| AAPL Apple Inc. | 3.58% | 23,583 | $5.2M | Add +192.0% |
| FIGB Fidelity Invest GRD BND ETF | 2.37% | 80,493 | $3.5M | Reduce -10.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.34% | 115,479 | $3.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 32,063 | $3.4M | Reduce -4.4% |
| PDEC Innovator U.S. Equity Power | 2.13% | 82,895 | $3.1M | Add +18321.1% |
| XSMO Invesco S&P Smallcap Momentu | 2.09% | 48,697 | $3.1M | Add +19.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.09% | 97,457 | $3.1M | Add +4.3% |
| GLD SPDR Gold Shares | 2.06% | 10,464 | $3.0M | Reduce -1.6% |
| GSEW Goldman Sachs Eql WGHT Large | 2.02% | 38,890 | $3.0M | Reduce -10.0% |
| FLC Flaherty & Crumrine TTL RTRN | 1.85% | 161,245 | $2.7M | Add +9.1% |
| FINS Angel Oak Financ Strat Inc. | 1.79% | 193,715 | $2.6M | Add +1.6% |
| GJUN FT Vest US Equity Moderate B | 1.78% | 74,127 | $2.6M | Reduce -4.2% |
| PFN PIMCO Income Strategy FD II | 1.66% | 322,253 | $2.4M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 5,139 | $2.4M | Reduce -10.8% |
| SNOV FT Vest US Small Cap Moderat | 1.57% | 104,233 | $2.3M | Reduce -2.0% |
| PDI PIMCO Dynamic Income Fund | 1.56% | 115,130 | $2.3M | Reduce -38.8% |
| FENI Fidelity Enhanced Intl ETF | 1.46% | 71,579 | $2.1M | Add +121.3% |
| GNOV FT Vest US Equity Moderate B | 1.45% | 61,976 | $2.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 35,948 | $2.1M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 1.42% | 22,957 | $2.1M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 11,512 | $2.0M | Reduce -2.6% |
| RA Brookfield Real Assets Incom | 1.35% | 150,069 | $2.0M | Add +7.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.21% | 13,774 | $1.8M | Reduce -6.3% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 1.16% | 53,313 | $1.7M | Reduce -3.3% |
| PHK PIMCO High Income Fund | 1.10% | 329,705 | $1.6M | Add +3.1% |
| XC Wisdomtree True Emerging Mar | 1.07% | 52,581 | $1.6M | Add +7.5% |
| PYLD PIMCO Multisector Bond Actv | 1.02% | 56,568 | $1.5M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 1.02% | 18,236 | $1.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.98% | 7,544 | $1.4M | Add +42.6% |
| NMCO Nuveen Municipal Credit Opp | 0.98% | 133,915 | $1.4M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.96% | 5,439 | $1.4M | Reduce -36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 8,024 | $1.4M | Reduce -9.4% |
| FSCO FS Credit Opportunities Corp. | 0.91% | 188,956 | $1.3M | Reduce -60.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.90% | 49,382 | $1.3M | Reduce -4.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.87% | 48,170 | $1.3M | Reduce -1.9% |
| MHD BlackRock Muniholdings Fund | 0.82% | 102,630 | $1.2M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.80% | 23,028 | $1.2M | Reduce -44.8% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 20,280 | $1.2M | Reduce -50.6% |
| VFL Abrdn National Municipal Inc. | 0.79% | 113,535 | $1.2M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 13,685 | $1.1M | Reduce -7.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.76% | 49,301 | $1.1M | Reduce -4.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.76% | 70,150 | $1.1M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 11,032 | $1.1M | Add +17.5% |
| PAXS PIMCO Access Income Fund | 0.74% | 67,162 | $1.1M | Add +795.5% |
| IAU iShares Gold Trust | 0.72% | 17,930 | $1.1M | Reduce -3.1% |
| BANX Arrowmark Financial Corp. | 0.72% | 50,121 | $1.1M | Add +201.9% |
| VLUE iShares MSCI USA Value Facto | 0.71% | 9,733 | $1.0M | Reduce -35.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.66% | 19,220 | $965K | Reduce -17.9% |
| PFEB Innovator U.S. Equity Power | 0.64% | 26,327 | $943K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.64% | 101,698 | $938K | Add +21.4% |
| GOCT FT Vest US Equity Moderate B | 0.62% | 26,486 | $909K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,550 | $867K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.59% | 2,297 | $862K | Add +2.7% |
| BBN BlackRock Taxable Muni BND | 0.58% | 50,492 | $842K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 7,608 | $840K | Reduce -29.3% |
| TSI TCW Strategic Income Fund | 0.57% | 171,527 | $834K | Add +0.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.54% | 135,978 | $785K | Reduce -4.0% |
| GMAR FT Vest US Equity Moderate B | 0.53% | 20,869 | $776K | Reduce -1.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.51% | 46,935 | $752K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 9,673 | $732K | Reduce -7.0% |
| XMVTX BlackRock Munivest Fund II | 0.49% | 68,175 | $721K | Reduce -1.6% |
| BRW Saba Capital Income & Opport | 0.48% | 90,059 | $699K | Add +1537.4% |
| NBH Neuberger Municipal Fund Inc. | 0.47% | 66,125 | $688K | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,588 | $669K | Add +7.6% |
| GJAN FT Vest US Equity Moderate B | 0.46% | 17,694 | $667K | Reduce -1.9% |
| NZF Nuveen Municipal Credit Inc. | 0.45% | 54,222 | $663K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,169 | $657K | Reduce -46.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,161 | $643K | Add +0.8% |
| NOCT Innovator Growth-100 Power B | 0.44% | 12,858 | $639K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.43% | 1,140 | $625K | Add +2.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.41% | 40,150 | $605K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 7,650 | $599K | Reduce -12.3% |
| LEO BNY Mellon Strategic Muni | 0.40% | 95,396 | $584K | Reduce -3.8% |
| GSY Invesco Ultra Short Duration | 0.40% | 11,629 | $583K | Reduce -43.0% |
| BALT Inn Defined Wealth Shield | 0.40% | 18,540 | $582K | Add +17.8% |
| SBI Western Asset Intermediate | 0.39% | 73,335 | $572K | Add +3.5% |
| DMA Destra Multi-Alternative | 0.39% | 67,000 | $568K | New |
| SABA Saba Capital Income & Opp II | 0.39% | 65,009 | $566K | Add +290.4% |
| KTF DWS Municipal Income Trust | 0.38% | 60,000 | $563K | Reduce -20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,016 | $541K | Reduce -0.6% |
| PFL PIMCO Income Strategy Fund | 0.36% | 61,530 | $529K | No change |
| CXE MFS High Income Municipal TR | 0.36% | 142,585 | $526K | Add +4.8% |
| EVN Eaton Vance Muni Inc. TR | 0.36% | 51,032 | $524K | Reduce -0.7% |
| SPYC Simplify US Eqty Plus Convex | 0.35% | 14,689 | $506K | No change |
| FMY First Trust Mortgage Income | 0.34% | 40,776 | $498K | Add +6.2% |
| MUA BlackRock Muniassets Fund | 0.34% | 45,500 | $493K | New |
| EEM iShares MSCI Emerging Market | 0.33% | 11,159 | $488K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,959 | $481K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.32% | 4,325 | $469K | Add +98.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.32% | 10,343 | $461K | Reduce -3.1% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.31% | 18,085 | $458K | Reduce -70.8% |
| TJUL Innovator Equity Defined Pro | 0.30% | 15,892 | $446K | Reduce -2.8% |
| PCN PIMCO Corporate & Income STR | 0.29% | 31,390 | $428K | Add +15.2% |
| MUE BlackRock Munihold QLT FD II | 0.29% | 42,665 | $427K | Reduce -7.1% |
| XMIOX Pioneer Muni High Inc. Opp | 0.29% | 35,783 | $422K | Add +33.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.28% | 15,535 | $412K | Reduce -3.7% |
| FMN Federated Herm Prem Muni Inc. | 0.28% | 37,700 | $409K | Add +43.4% |
| PNI PIMCO NY Muni Inc. II FND | 0.27% | 56,200 | $398K | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,012 | $375K | Add +45.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 6,869 | $371K | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 3,720 | $355K | Reduce -10.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.24% | 31,450 | $354K | Reduce -10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,375 | $336K | Reduce -5.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.23% | 15,775 | $330K | Reduce -5.3% |
| WMT Walmart Inc. | 0.22% | 3,612 | $317K | Add +776.7% |
| XPCKX PIMCO California Municipa II | 0.21% | 55,290 | $312K | Reduce -6.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 27,600 | $309K | Reduce -20.2% |
| EIM Eaton Vance Municipal Bond | 0.21% | 30,780 | $307K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 3,208 | $300K | Reduce -2.0% |
| V Visa Inc. Class A | 0.21% | 856 | $300K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.20% | 32,270 | $297K | Add +5.8% |
| BFK BlackRock Municipal Inc. TRST | 0.20% | 29,518 | $292K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,404 | $282K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,396 | $278K | No change |
| MYI BlackRock Muniyield QLTY III | 0.19% | 24,848 | $273K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 455 | $262K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,076 | $262K | No change |
| PSF Cohen & Steers Select Prefer | 0.17% | 12,800 | $256K | Reduce -0.8% |
| GBAB Guggenheim Taxable Municipal | 0.17% | 15,900 | $247K | Add +37.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,812 | $245K | Add +68.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.17% | 9,100 | $242K | New |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 1,785 | $236K | New |
| MFM Aberdeen Municipal Income | 0.16% | 43,830 | $232K | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.15% | 13,366 | $220K | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,333 | $214K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.14% | 33,400 | $209K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.13% | 18,592 | $186K | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 816 | $181K | Add +36.5% |
| HD Home Depot Inc. | 0.12% | 492 | $180K | Reduce -1.0% |
| CEG Constellation Energy | 0.12% | 860 | $173K | New |
| COST Costco Wholesale Corp. | 0.12% | 183 | $173K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 15,464 | $169K | Reduce -80.6% |
| EMO Clearbridge Energy Midstream | 0.11% | 3,332 | $165K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.11% | 196 | $162K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 3,517 | $159K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 302 | $158K | Reduce -1.3% |
| TWLO Twilio Inc. Class A | 0.11% | 1,600 | $157K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,153 | $149K | New |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 1,299 | $148K | Add +0.1% |
| AFB Allianceberstein NTL Muni | 0.10% | 13,420 | $146K | Reduce -5.0% |
| XYZ Block Inc. | 0.10% | 2,637 | $143K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 825 | $143K | No change |
| AVGO Broadcom Inc. | 0.10% | 845 | $141K | Add +9.7% |
| FCOR Fidelity Corporate Bond ETF | 0.10% | 2,990 | $140K | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.10% | 1,895 | $139K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 1,660 | $138K | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 730 | $137K | Reduce -6.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.09% | 6,436 | $137K | Reduce -14.3% |
| XMVFX BlackRock Munivest Fund | 0.09% | 18,819 | $132K | Reduce -6.5% |
| ETF MANAGERS TR | 0.09% | 18,217 | $132K | No change |
| EOT Eaton Vance National Municip | 0.09% | 7,500 | $125K | Add +25.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 1,559 | $121K | Reduce -6.5% |
| IQI Invesco Quality Muni Inc. TR | 0.08% | 12,500 | $121K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 1,842 | $120K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 332 | $120K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 2,330 | $119K | Reduce -4.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.08% | 11,500 | $117K | Reduce -16.7% |
| EDIV State Street SPDR S&P Emergi | 0.08% | 3,200 | $114K | Add +60.0% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 1,437 | $114K | Reduce -16.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 4,000 | $113K | No change |
| BTZ BlackRock Credit Allocation | 0.08% | 10,474 | $112K | No change |
| RFM Rivernorth Flexible Muni | 0.08% | 7,533 | $111K | Add +8.5% |
| XPMQX PIMCO Muni Income Fund III | 0.07% | 15,200 | $109K | Add +8.6% |
| PMM Franklin Managed Municipal I | 0.07% | 17,350 | $106K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.07% | 7,100 | $106K | No change |
| OKLO Oklo Inc. | 0.07% | 4,800 | $104K | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 192 | $102K | No change |
| RFMZ Rivernorth Flex Muni II | 0.07% | 7,615 | $102K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 1,400 | $99K | Add +21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 357 | $98K | Add +90.9% |
| EWX State Street SPDR S&P Emergi | 0.07% | 1,700 | $96K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,791 | $95K | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.06% | 1,510 | $93K | Add +2.4% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.06% | 6,500 | $93K | No change |
| KR Kroger Co. | 0.06% | 1,337 | $91K | No change |
| PML PIMCO Municipal Income FD II | 0.06% | 10,971 | $89K | Reduce -15.4% |
| BLE BlackRock Muni Inc. TR II | 0.06% | 8,492 | $88K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.06% | 3,250 | $83K | New |
| PMAR Innovator U.S. Equity Power | 0.05% | 2,000 | $80K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 893 | $75K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 800 | $74K | No change |
| PDO PIMCO Dynamic Income Opport | 0.05% | 5,309 | $74K | Add +39.7% |
| XAPR FT Eqbuff&preminc - April | 0.05% | 2,200 | $72K | No change |
| SPOT Spotify Technology SA | 0.05% | 131 | $72K | Add +12.9% |
| XCMUX MFS High Yield Municipal TR | 0.05% | 20,100 | $70K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 1,050 | $70K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 626 | $69K | Reduce -11.5% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 5,970 | $69K | Reduce -10.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 4,000 | $66K | Reduce -40.1% |
| PJUL Innovator U.S. Equity Power | 0.05% | 1,650 | $66K | No change |
| CMI Cummins Inc. | 0.04% | 210 | $66K | No change |
| CDC Victoryshares US Eq Income E | 0.04% | 980 | $64K | Reduce -3.6% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 1,900 | $63K | Add +280.0% |
| JUNM FT Vest US Eq Max Buf June | 0.04% | 2,000 | $63K | No change |
| KIO KKR Income Opportunities | 0.04% | 5,100 | $63K | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.04% | 3,000 | $62K | No change |
| CRM Salesforce Inc. | 0.04% | 218 | $59K | No change |
| NJAN Innovator Growth 100 Power B | 0.04% | 1,250 | $58K | New |
| JHI John Hancock Investors TR | 0.04% | 4,224 | $57K | Add +74.3% |
| VFMO Vanguard US Momentum Factor | 0.04% | 375 | $57K | No change |
| PCF High Income Securities Fund | 0.04% | 8,502 | $57K | Reduce -20.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 1,500 | $54K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.04% | 2,743 | $54K | Add +160.0% |
| MARM Ftvestus Max Buff ETF March | 0.04% | 1,715 | $54K | No change |
| PKW Invesco Buyback Achievers Et | 0.04% | 465 | $52K | No change |
| JHS John Hancock Income Sec TR | 0.04% | 4,600 | $52K | New |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 1,300 | $51K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.03% | 6,046 | $50K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 2,000 | $50K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 2,450 | $50K | No change |
| GRNB Vaneck Green Bond ETF | 0.03% | 2,050 | $49K | No change |
| IFN Aberdeen India Fund Inc. | 0.03% | 3,100 | $49K | No change |
| LRGE Clearbridge Large Cap Growth | 0.03% | 700 | $49K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 2,000 | $49K | No change |
| BSX Boston Scientific Corp. | 0.03% | 477 | $48K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 4,280 | $48K | Add +54.0% |
| CXH MFS Investment Grade Muni | 0.03% | 6,000 | $48K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,135 | $47K | No change |
| HON Honeywell International Inc. | 0.03% | 219 | $46K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.03% | 1,700 | $46K | Reduce -76.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 725 | $46K | Add +26.1% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.03% | 1,750 | $46K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 391 | $45K | No change |
| TXN Texas Instruments Inc. | 0.03% | 248 | $45K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 1,500 | $44K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 1,225 | $44K | Reduce -2.0% |
| EHI Western Asset Global High Inc. | 0.03% | 6,587 | $44K | Reduce -73.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,075 | $43K | No change |
| AMAT Applied Materials Inc. | 0.03% | 295 | $43K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 1,000 | $42K | New |
| AMD Advanced Micro Devices | 0.03% | 390 | $40K | No change |
| PG The Procter & Gamble Co. | 0.03% | 235 | $40K | No change |
| PYN PIMCO New York Muni FND III | 0.03% | 7,012 | $40K | Reduce -9.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 1,000 | $39K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 940 | $38K | Reduce -19.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 463 | $38K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 490 | $37K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,003 | $37K | No change |
| NPCT Nuveen Core Plus Impact | 0.02% | 3,400 | $36K | New |
| PEP Pepsico Inc. | 0.02% | 241 | $36K | Reduce -7.7% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.02% | 1,550 | $36K | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 1,500 | $35K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 680 | $35K | Add +106.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 224 | $35K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 1,500 | $34K | No change |
| GJUL FT Vest US Equity Moderate B | 0.02% | 950 | $34K | Reduce -36.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 455 | $34K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 800 | $34K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $34K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 1,000 | $33K | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 67 | $33K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 241 | $33K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 1,750 | $32K | Add +84.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 1,000 | $32K | No change |
| BCAT BlackRock Capital Alloc TR | 0.02% | 2,191 | $32K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 3,140 | $31K | No change |
| TYG Tortoise Energy Infrastruct | 0.02% | 725 | $31K | No change |
| SBUX Starbucks Corp. | 0.02% | 318 | $31K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.02% | 234 | $31K | No change |
| ATO Atmos Energy Corp. | 0.02% | 200 | $31K | No change |
| SPGI S&P Global Inc. | 0.02% | 59 | $30K | Reduce -6.3% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 1,260 | $30K | New |
| ARES Ares Management Corp. Class A | 0.02% | 202 | $30K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.02% | 1,200 | $29K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 2,500 | $29K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 1,200 | $29K | No change |
| CTVA Corteva Inc. | 0.02% | 449 | $28K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 1,077 | $28K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 2,250 | $28K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 227 | $28K | No change |
| CVX Chevron Corp. | 0.02% | 165 | $28K | Reduce -70.4% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 548 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 210 | $27K | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.02% | 365 | $27K | New |
| VBF Invesco Bond Fund | 0.02% | 1,700 | $26K | New |
| NOW ServiceNow Inc. | 0.02% | 32 | $25K | No change |
| IVLU iShares MSCI International V | 0.02% | 832 | $25K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.02% | 280 | $25K | No change |
| JNJ Johnson & Johnson | 0.02% | 149 | $25K | Reduce -4.5% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 1,000 | $25K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.02% | 800 | $25K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 108 | $25K | No change |
| ETN Eaton Corp. PLC | 0.02% | 90 | $24K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.02% | 1,000 | $24K | No change |
| EAPR Innovator Emerging Markets P | 0.02% | 900 | $24K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 494 | $23K | No change |
| PDX PIMCO Dynamic Income Strat | 0.02% | 925 | $23K | Reduce -95.2% |
| VAW Vanguard Materials ETF | 0.02% | 119 | $22K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.02% | 1,100 | $22K | Reduce -18.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 400 | $22K | Add +300.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 881 | $22K | New |
| MS Morgan Stanley | 0.02% | 189 | $22K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 386 | $21K | No change |
| ELV Elevance Health Inc. | 0.01% | 49 | $21K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 2,500 | $21K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 983 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 103 | $21K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 203 | $21K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 500 | $21K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $21K | Reduce -8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 111 | $21K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 211 | $21K | No change |
| OVL Overlay Shares Large Cap Eq | 0.01% | 469 | $21K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 2,000 | $20K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 385 | $20K | Reduce -3.8% |
| FISV Fiserv Inc. | 0.01% | 91 | $20K | Reduce -12.5% |
| HYI Western Asset High Yield Opp | 0.01% | 1,675 | $20K | Reduce -8.2% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.01% | 650 | $20K | New |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.01% | 1,000 | $20K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 5,900 | $19K | New |
| INTU Intuit Inc. | 0.01% | 31 | $19K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 2,000 | $19K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 1,750 | $19K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 1,400 | $18K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 154 | $18K | No change |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.01% | 905 | $18K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 750 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 179 | $18K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 350 | $18K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 180 | $18K | No change |
| BCV Bancroft Fund Ltd. | 0.01% | 1,000 | $17K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 180 | $17K | No change |
| USB US Bancorp | 0.01% | 407 | $17K | No change |
| MHN BlackRock Muniholding NY QLT | 0.01% | 1,650 | $17K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 1,000 | $17K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 650 | $16K | No change |
| UL Unilever PLC | 0.01% | 273 | $16K | Reduce -26.0% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.01% | 500 | $16K | No change |
| OGE Oge Energy Corp. | 0.01% | 350 | $16K | No change |
| DOW Dow Inc. | 0.01% | 449 | $16K | No change |
| CSX CSX Corp. | 0.01% | 529 | $16K | Reduce -3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 400 | $15K | No change |
| ACN Accenture PLC Class A | 0.01% | 49 | $15K | No change |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 500 | $15K | New |
| SLV iShares Silver Trust | 0.01% | 491 | $15K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 2,000 | $15K | New |
| ISEP Innovator Intl Dev Eq Power | 0.01% | 500 | $14K | New |
| ZION Zions Bancorp NA | 0.01% | 285 | $14K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 80 | $14K | Reduce -61.2% |
| XPZCX PIMCO California Muni FD III | 0.01% | 2,000 | $13K | No change |
| UNP Union Pacific Corp. | 0.01% | 55 | $13K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 47 | $13K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 400 | $13K | No change |
| JMM Nuveen Multi-Market Income | 0.01% | 2,000 | $12K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 225 | $12K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 1,432 | $12K | New |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 800 | $12K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 66 | $12K | No change |
| CAT Caterpillar Inc. | 0.01% | 36 | $12K | Reduce -58.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 222 | $12K | Reduce -13.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 2,000 | $12K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 97 | $12K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $12K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 200 | $12K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 800 | $12K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 800 | $12K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 220 | $12K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 182 | $11K | No change |
| CPRT Copart Inc. | 0.01% | 200 | $11K | New |
| FORM Formfactor Inc. | 0.01% | 400 | $11K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 136 | $11K | No change |
| GSEP FT Vest US Equity Moderate B | 0.01% | 325 | $11K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 166 | $11K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 50 | $11K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 2,000 | $11K | New |
| TGT Target Corp. | 0.01% | 103 | $11K | Reduce -11.2% |
| XHNWX Pioneer Diversified High | 0.01% | 900 | $11K | No change |
| GAPR FT Vest US Equity Moderate B | 0.01% | 285 | $11K | No change |
| GUG Guggenheim Active Allocation | 0.01% | 700 | $11K | No change |
| PGZ Principal Real Estate Income | 0.01% | 1,000 | $11K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 250 | $11K | No change |
| DMO Western Asset Mort Def Opp | 0.01% | 875 | $10K | New |
| CCI Crown Castle Inc. | 0.01% | 99 | $10K | Reduce -59.4% |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 340 | $10K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 300 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 61 | $10K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 500 | $10K | No change |
| BX Blackstone Inc. | 0.01% | 70 | $10K | Reduce -10.3% |
| ARQQ Arqit Quantum Inc. | 0.01% | 700 | $10K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 1,000 | $10K | New |
| TMUS T-Mobile US Inc. | 0.01% | 36 | $10K | No change |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 1,000 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 500 | $10K | New |
| DMB BNY Mellon Muni BND Infra | 0.01% | 900 | $10K | Reduce -30.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 79 | $9K | Reduce -26.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 300 | $9K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 450 | $9K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 787 | $9K | No change |
| SDOG Alps Sector Dividend Dogs | 0.01% | 156 | $9K | No change |
| CB Chubb Ltd. | 0.01% | 30 | $9K | Reduce -26.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 32 | $9K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 323 | $9K | No change |
| ABBV Abbvie Inc. | 0.01% | 43 | $9K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 375 | $9K | No change |
| PWR Quanta Services Inc. | 0.01% | 35 | $9K | New |
| SO The Southern Co. | 0.01% | 96 | $9K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 184 | $9K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 900 | $9K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 2,331 | $8K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 300 | $8K | No change |
| GPN Global Payments Inc. | 0.01% | 85 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 131 | $8K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 130 | $8K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 95 | $8K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 900 | $8K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 236 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 150 | $8K | Reduce -50.0% |
| AME Ametek Inc. | 0.01% | 43 | $7K | Reduce -32.8% |
| FTNT Fortinet Inc. | 0.00% | 75 | $7K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 150 | $7K | Reduce -25.0% |
| AMT American Tower Corp. | 0.00% | 32 | $7K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 32 | $7K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 316 | $7K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 218 | $7K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 85 | $7K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $7K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 310 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 24 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $6K | No change |
| ILDR First Trust Innovation Leade | 0.00% | 275 | $6K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 56 | $6K | No change |
| BKDV BNY Mellon Dynamic Value | 0.00% | 250 | $6K | No change |
| PSX Phillips 66 | 0.00% | 51 | $6K | No change |
| LIN Linde PLC | 0.00% | 13 | $6K | No change |
| INNOVATOR ETFS TRUST | 0.00% | 250 | $6K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 15 | $6K | No change |
| GIS General Mills Inc. | 0.00% | 96 | $6K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 500 | $6K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 80 | $6K | No change |
| NEE Nextera Energy Inc. | 0.00% | 80 | $6K | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.00% | 90 | $6K | No change |
| PAYX Paychex Inc. | 0.00% | 36 | $6K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,250 | $5K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 36 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 70 | $5K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 30 | $5K | New |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 500 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $5K | Reduce -31.3% |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | No change |
| DE Deere & Co. | 0.00% | 10 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 47 | $5K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 73 | $5K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 30 | $5K | Reduce -46.4% |
| PGR Progressive Corp. | 0.00% | 16 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 40 | $4K | No change |
| PMAY Innovator U.S. Equity Power | 0.00% | 125 | $4K | No change |
| PLD Prologis Inc. | 0.00% | 40 | $4K | Reduce -39.4% |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | Add +166.7% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 45 | $4K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $4K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 175 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | No change |
| FEMR Fidelity Enh Emr MRKT ETF | 0.00% | 150 | $4K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 108 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 160 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 37 | $3K | Reduce -37.3% |
| CCIF Carlyle Credit Income Fund | 0.00% | 500 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 84 | $3K | No change |
| VZ Verizon Communications Inc. | 0.00% | 70 | $3K | Reduce -56.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 125 | $3K | No change |
| WFC Wells Fargo & Co. | 0.00% | 42 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 76 | $3K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 80 | $3K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $3K | No change |
| ZM Zoom Communications Inc. | 0.00% | 38 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 12 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | No change |
| COP Conocophillips | 0.00% | 26 | $3K | No change |
| JIG JPMorgan International Growt | 0.00% | 41 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 10 | $2K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 9 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 40 | $2K | No change |
| RTX RTX Corp. | 0.00% | 15 | $2K | Reduce -50.0% |
| VPU Vanguard Utilities ETF | 0.00% | 11 | $2K | No change |
| AXP American Express Co. | 0.00% | 6 | $2K | No change |
| APTV Aptiv PLC | 0.00% | 25 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | No change |
| CCK Crown Holdings Inc. | 0.00% | 14 | $1K | No change |
| CVS CVS Health Corp. | 0.00% | 18 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 7 | $958 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 8 | $791 | Reduce -73.3% |
| HLGN Heliogen Inc. | 0.00% | 914 | $772 | New |
| PFE Pfizer Inc. | 0.00% | 29 | $735 | Reduce -97.5% |
| SNOW Snowflake Inc. | 0.00% | 4 | $585 | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 13 | $570 | No change |
| SRET Global X Superdividend REIT | 0.00% | 25 | $530 | No change |