| SPYG SS SPDR P S&P 500 Growth ETF | 4.19% | 111,357 | $11.9M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.85% | 192,230 | $10.9M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.82% | 243,839 | $10.8M | Add +13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.57% | 174,808 | $10.1M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 3.33% | 92,727 | $9.5M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.14% | 35,213 | $8.9M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.84% | 97,811 | $8.1M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.82% | 320,658 | $8.0M | Reduce -1.3% |
| AAPL Apple Inc. | 2.70% | 28,223 | $7.7M | Add +20.5% |
| JQUA JPMorgan US Quality Factor | 2.69% | 120,768 | $7.6M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 2.45% | 90,283 | $7.0M | Add +11.3% |
| UCON First Trust Smith Unconstrai | 2.01% | 226,874 | $5.7M | Add +67.9% |
| EMLC Vaneck JPM Em Local Curr BND | 1.79% | 196,973 | $5.1M | Add +6.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.52% | 192,778 | $4.3M | Reduce -24.3% |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 77,542 | $3.9M | Reduce -27.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.29% | 32,325 | $3.7M | Add +30.9% |
| MCD McDonald's Corp. | 1.29% | 11,983 | $3.7M | Add +9.4% |
| PFFD Global X US Preferred ETF | 1.28% | 192,568 | $3.6M | Reduce -30.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.18% | 32,826 | $3.4M | Add +78.3% |
| MUB iShares National Muni Bond E | 1.14% | 30,312 | $3.2M | Add +281.0% |
| FPEI First Trust Institutional PR | 1.13% | 165,370 | $3.2M | Add +84.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 30,841 | $3.2M | Reduce -5.9% |
| HYBL SS Blackstone High Inc. ETF | 1.11% | 110,511 | $3.1M | Add +18.5% |
| AVGE Avantis All Eqty Mrkts ETF | 1.00% | 32,937 | $2.8M | Reduce -7.9% |
| GLDM SPDR Gold Minishares Trust | 0.97% | 32,398 | $2.8M | Add +26.3% |
| QHY Wisdomtree US High Yield Cor | 0.93% | 57,052 | $2.6M | Reduce -5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.87% | 55,818 | $2.5M | Add +2.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.84% | 58,107 | $2.4M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 7,137 | $2.4M | Add +0.9% |
| SPLB SS SPDR P Long Term C ETF | 0.84% | 105,888 | $2.4M | Reduce -30.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.75% | 47,850 | $2.1M | Add +0.9% |
| PZA Invesco National Amt-Free Mu | 0.73% | 89,747 | $2.1M | Reduce -2.3% |
| MLPX Global X MLP & Energy Infras | 0.71% | 33,457 | $2.0M | Add +61.5% |
| MSFT Microsoft Corp. | 0.69% | 4,065 | $2.0M | Add +122.6% |
| NVDA Nvidia Corp. | 0.67% | 10,215 | $1.9M | Add +142.9% |
| XYLD Global X S&P 500 Cove Call E | 0.65% | 45,434 | $1.8M | Add +96.2% |
| BMAY Innovator U.S. Equity Buffer | 0.64% | 40,505 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,471 | $1.7M | Add +501.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 58,712 | $1.7M | Add +8.2% |
| EMCB Wisdomtree Em Corp. Bond | 0.57% | 24,352 | $1.6M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.56% | 3,560 | $1.6M | Add +24.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,477 | $1.5M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 35,039 | $1.5M | Reduce -25.7% |
| EZU iShares MSCI Eurozone ETF | 0.52% | 23,161 | $1.5M | New |
| SDVY First Trust Smid Cap Rising | 0.50% | 37,033 | $1.4M | Reduce -0.9% |
| BUFF Innovator Laddered Allocatio | 0.49% | 27,691 | $1.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 5,584 | $1.4M | Add +215.3% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 9,566 | $1.4M | Reduce -5.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 27,515 | $1.4M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.45% | 28,428 | $1.3M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,704 | $1.3M | Reduce -0.5% |
| DEM Wisdomtree Emerging Markets | 0.42% | 25,445 | $1.2M | Add +77.4% |
| SPEM State Street SP PTF Em ETF | 0.41% | 24,957 | $1.2M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 6,519 | $1.2M | Add +93.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,653 | $1.1M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 41,075 | $1.1M | Add +4.9% |
| HDV iShares Core High Dividend E | 0.40% | 9,262 | $1.1M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,766 | $1.1M | Add +27.6% |
| AMZN Amazon.com Inc. | 0.39% | 4,796 | $1.1M | Add +221.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 32,165 | $1.1M | Add +2.1% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 61,349 | $1.1M | Reduce -29.6% |
| HD Home Depot Inc. | 0.36% | 2,975 | $1.0M | Add +4.1% |
| MLPA Global X MLP ETF | 0.35% | 20,740 | $1.0M | Reduce -3.2% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 19,128 | $987K | Reduce -7.2% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 39,147 | $974K | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.34% | 19,245 | $972K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 16,605 | $950K | Add +192.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 18,656 | $950K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,381 | $946K | Add +9.3% |
| PKW Invesco Buyback Achievers Et | 0.33% | 6,959 | $935K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.31% | 1,353 | $893K | Add +192.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,163 | $877K | Add +23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,694 | $851K | Add +80.6% |
| LLY Eli Lilly & Co. | 0.29% | 777 | $835K | Add +53.6% |
| PAPR Innovator U.S. Equity Power | 0.29% | 21,184 | $829K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,691 | $825K | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,515 | $810K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 8,921 | $798K | Reduce -12.8% |
| WMT Walmart Inc. | 0.28% | 7,148 | $796K | Add +62.2% |
| IWV iShares Russell 3000 ETF | 0.27% | 1,975 | $764K | No change |
| XLRE SS Real Estate Select Sector | 0.25% | 17,700 | $714K | Reduce -30.3% |
| UPS United Parcel Service Class B | 0.25% | 7,190 | $713K | Add +34.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 15,160 | $710K | Add +0.2% |
| GSY Invesco Ultra Short Duration | 0.25% | 13,867 | $697K | Add +10.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 4,896 | $691K | No change |
| XLI SS Industrial Select Sector | 0.24% | 4,404 | $683K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.24% | 9,104 | $669K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,888 | $653K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,358 | $641K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.23% | 5,318 | $640K | Add +60.3% |
| XLV SS Health Care Select Sector | 0.22% | 4,089 | $633K | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,900 | $614K | Add +2.2% |
| XLF SS Financial Select Sector | 0.22% | 11,162 | $611K | Reduce -17.5% |
| FIXD First Trust Smith Opportunis | 0.21% | 13,750 | $609K | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.21% | 8,084 | $599K | Add +40.7% |
| VT Vanguard Tot World STK ETF | 0.21% | 4,230 | $597K | Add +1.7% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 44,905 | $596K | Add +0.1% |
| AFL Aflac Inc. | 0.21% | 5,357 | $591K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,029 | $566K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.20% | 30,665 | $563K | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 6,057 | $534K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 8,498 | $531K | Add +18.5% |
| VHT Vanguard Health Care ETF | 0.19% | 1,838 | $529K | No change |
| XLK SS Technology Select Sector | 0.19% | 3,666 | $528K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 5,792 | $521K | Reduce -7.7% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 9,301 | $512K | Reduce -21.9% |
| EPD Enterprise Products Partners | 0.18% | 15,945 | $511K | Reduce -7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 4,402 | $507K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,277 | $506K | Add +20.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.17% | 11,958 | $495K | Reduce -10.4% |
| GLTR Abrdn Precious Metals Basket | 0.17% | 2,385 | $490K | Add +68.9% |
| LEAD Siren Divcon Leaders Dividen | 0.17% | 6,381 | $486K | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 6,457 | $485K | Reduce -7.0% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 20,127 | $476K | Add +7.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 5,736 | $473K | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,091 | $468K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.16% | 815 | $465K | New |
| PFE Pfizer Inc. | 0.16% | 18,676 | $465K | New |
| T AT&T Inc. | 0.16% | 18,578 | $461K | Add +32.3% |
| CVX Chevron Corp. | 0.16% | 3,004 | $458K | Add +110.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 6,782 | $456K | Add +4.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.16% | 15,684 | $456K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 6,426 | $446K | Reduce -2.2% |
| SCHY Schwab International DVD ETF | 0.15% | 14,620 | $436K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,654 | $436K | New |
| NAPR Innovator Growth 100 Power B | 0.15% | 8,029 | $431K | No change |
| NEE Nextera Energy Inc. | 0.15% | 5,226 | $420K | New |
| NJAN Innovator Growth 100 Power B | 0.15% | 7,632 | $419K | Reduce -12.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 10,144 | $419K | Add +13.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.15% | 8,341 | $414K | Reduce -21.7% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.14% | 11,427 | $409K | Reduce -36.9% |
| FTCS First Trust Capital Strength | 0.14% | 4,353 | $403K | Reduce -1.3% |
| IGLD FT Vest Gold Strategy Target | 0.14% | 16,062 | $402K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 3,213 | $399K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,359 | $394K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,154 | $393K | New |
| COF Capital One Financial Corp. | 0.14% | 1,598 | $387K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,230 | $386K | Reduce -1.3% |
| PTY PIMCO Corporate & Income Opp | 0.14% | 29,828 | $385K | No change |
| COST Costco Wholesale Corp. | 0.13% | 444 | $383K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,168 | $381K | Add +5.7% |
| SUB iShares Short-Term National | 0.13% | 3,562 | $380K | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 7,353 | $376K | Add +22.6% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 9,295 | $374K | Reduce -18.1% |
| BA The Boeing Co. | 0.13% | 1,717 | $373K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 12,725 | $373K | Reduce -23.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.13% | 6,756 | $367K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 2,080 | $362K | Reduce -1.3% |
| VONV Vanguard Russell 1000 Value | 0.13% | 3,902 | $360K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.13% | 2,509 | $360K | Add +48.4% |
| VFH Vanguard Financials ETF | 0.13% | 2,680 | $358K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,509 | $354K | New |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 2,618 | $347K | No change |
| ARKK ARK Innovation ETF | 0.12% | 4,462 | $343K | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,580 | $339K | Add +6.4% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 10,102 | $338K | Reduce -14.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.12% | 9,409 | $331K | Reduce -1.0% |
| AVDE Avantis International Equity | 0.11% | 3,951 | $325K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,111 | $324K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.11% | 9,610 | $317K | Add +4.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 8,459 | $303K | Add +33.8% |
| RSPR Invesco S&P 500 Equal Weight | 0.11% | 8,964 | $301K | Reduce -30.1% |
| HYLS FT Tactical High Yield ETF | 0.10% | 7,106 | $297K | Add +0.1% |
| V Visa Inc. Class A | 0.10% | 845 | $296K | New |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,760 | $296K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 506 | $293K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 988 | $293K | New |
| CVLC Calvert US L-C CR Resp Index | 0.10% | 3,463 | $292K | Reduce -0.5% |
| SVOL Simplify Volatility Premium | 0.10% | 16,567 | $291K | Reduce -49.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 611 | $289K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,450 | $289K | Reduce -34.0% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.10% | 10,545 | $287K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 11,032 | $284K | Reduce -27.6% |
| CLOI Vaneck Clo ETF | 0.10% | 5,366 | $283K | Add +1.4% |
| VDE Vanguard Energy ETF | 0.10% | 2,241 | $282K | No change |
| KLAC KLA Corp. | 0.10% | 232 | $282K | New |
| SPIP SS SPDR P Tips ETF | 0.10% | 10,838 | $281K | Reduce -17.1% |
| CTAS Cintas Corp. | 0.10% | 1,461 | $275K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,091 | $273K | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.10% | 5,772 | $271K | No change |
| SYK Stryker Corp. | 0.09% | 762 | $268K | New |
| PBUS Invesco MSCI USA ETF | 0.09% | 3,911 | $268K | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,560 | $266K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,875 | $262K | Add +28.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.09% | 9,796 | $262K | Add +29.4% |
| TMUS T-Mobile US Inc. | 0.09% | 1,290 | $262K | New |
| ARKW ARK Next Generation Technolo | 0.09% | 1,742 | $257K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,253 | $256K | Reduce -14.4% |
| AMLP Alerian MLP ETF | 0.09% | 5,448 | $256K | Reduce -9.5% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 5,072 | $252K | New |
| EQIX Equinix Inc. | 0.09% | 326 | $250K | New |
| XAGG Ev Income Opportunities ETF | 0.09% | 4,938 | $249K | New |
| RAAX Vaneck Real Assets ETF | 0.09% | 7,122 | $249K | New |
| VZ Verizon Communications Inc. | 0.09% | 6,091 | $248K | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 10,760 | $248K | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.09% | 1,084 | $248K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,433 | $245K | Add +1.9% |
| BALT Inn Defined Wealth Shield | 0.09% | 7,251 | $243K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 534 | $242K | New |
| IJAN Innovator International Deve | 0.08% | 6,601 | $239K | Reduce -13.0% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 5,080 | $238K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 495 | $238K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 919 | $237K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,126 | $237K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.08% | 1,212 | $236K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,436 | $235K | New |
| AMD Advanced Micro Devices | 0.08% | 1,070 | $229K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,495 | $228K | New |
| IYH iShares U.S. Healthcare ETF | 0.08% | 3,470 | $226K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 2,489 | $226K | Reduce -3.0% |
| CVMC Calvert US Mcap Core Resp | 0.08% | 3,496 | $224K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,169 | $222K | Reduce -2.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.08% | 110,898 | $222K | No change |
| CRM Salesforce Inc. | 0.08% | 831 | $220K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 666 | $220K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 388 | $220K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,069 | $218K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 4,871 | $217K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,852 | $217K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.08% | 4,301 | $217K | New |
| PWR Quanta Services Inc. | 0.08% | 511 | $216K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,189 | $215K | Add +0.1% |
| CVIE Cal Intl Responsible Index | 0.08% | 2,994 | $213K | Reduce -0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 4,885 | $211K | Add +3.2% |
| OKE Oneok Inc. | 0.07% | 2,867 | $211K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,091 | $210K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,052 | $209K | No change |
| PPA Invesco Aerospace & Defense | 0.07% | 1,331 | $208K | New |
| CSX CSX Corp. | 0.07% | 5,714 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 15,626 | $205K | Add +23.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 6,458 | $205K | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.07% | 18,090 | $194K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.05% | 13,400 | $143K | No change |
| PCN PIMCO Corporate & Income STR | 0.05% | 10,071 | $129K | No change |
| VMO Invesco Municipal Opport | 0.04% | 11,000 | $105K | No change |
| XEADX Allspring Income Opport | 0.04% | 15,440 | $105K | No change |
| MHF Western Asset Municipal High | 0.04% | 15,000 | $103K | Reduce -23.3% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 10,290 | $83K | New |
| CIF MFS Intermediate High Income | 0.02% | 28,473 | $48K | No change |