| VOO Vanguard S&P 500 ETF | 5.30% | 65,982 | $31.7M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.87% | 69,282 | $29.1M | Add +2.4% |
| XLK SS Technology Select Sector | 4.25% | 122,047 | $25.4M | Add +5.7% |
| SDY SS SPDR S&P Dividend ETF | 3.94% | 179,631 | $23.6M | Add +1.5% |
| AAPL Apple Inc. | 3.88% | 135,450 | $23.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.40% | 19,599 | $14.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.24% | 25,469 | $13.4M | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.16% | 341,185 | $12.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.14% | 71,092 | $12.8M | Add +6.3% |
| MU Micron Technology Inc. | 2.04% | 103,305 | $12.2M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 1.89% | 74,199 | $11.3M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 1.81% | 93,957 | $10.8M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.67% | 172,408 | $10.0M | Reduce -25.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.61% | 33,681 | $9.7M | Add +312.9% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 52,634 | $9.6M | Add +99.6% |
| C Citigroup Inc. | 1.60% | 151,130 | $9.6M | Add +1.5% |
| V Visa Inc. Class A | 1.56% | 33,514 | $9.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 26,719 | $9.2M | Reduce -1.2% |
| AXP American Express Co. | 1.36% | 35,710 | $8.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 18,044 | $8.0M | Add +18.6% |
| GM General Motors Co. | 1.33% | 175,571 | $8.0M | Add +0.4% |
| FLDR Fidelity Low Durat Fact ETF | 1.21% | 145,253 | $7.3M | Add +116.0% |
| MSFT Microsoft Corp. | 1.18% | 16,760 | $7.1M | Add +38.3% |
| VGT Vanguard Info Tech ETF | 1.11% | 12,656 | $6.6M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 54,111 | $6.6M | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 1.07% | 98,967 | $6.4M | Add +30.7% |
| PARAA Paramount Global Class B | 1.02% | 518,489 | $6.1M | Add +26.1% |
| BABA Alibaba Group Holding-SP ADR | 1.01% | 83,872 | $6.1M | Add +35.3% |
| VT Vanguard Tot World STK ETF | 0.92% | 50,028 | $5.5M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 20,046 | $5.2M | Add +29.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 24,104 | $4.8M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.80% | 22,848 | $4.8M | Add +248.1% |
| QYLD Global X Nasd 100 Cov Call | 0.76% | 254,517 | $4.6M | Add +1.9% |
| NVDA Nvidia Corp. | 0.76% | 5,026 | $4.5M | Reduce -14.7% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 42,380 | $4.4M | Add +2.0% |
| WMT Walmart Inc. | 0.72% | 71,428 | $4.3M | Reduce -0.1% |
| YYY Amplify Cef High Income ETF | 0.68% | 335,865 | $4.1M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 7,647 | $4.0M | Reduce -22.2% |
| WFC Wells Fargo & Co. | 0.66% | 68,441 | $4.0M | Reduce -17.7% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 49,690 | $3.8M | Add +9.6% |
| XLE SS Energy Select Sector | 0.62% | 39,333 | $3.7M | Add +888.3% |
| MKL Markel Group Inc. | 0.54% | 2,138 | $3.3M | Add +40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 19,971 | $3.3M | Add +55.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 11,814 | $3.0M | Add +3.8% |
| XYLD Global X S&P 500 Cove Call E | 0.49% | 71,867 | $2.9M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 34,840 | $2.8M | Add +3.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 25,572 | $2.7M | New |
| KYN Kayne Anderson Energy Infra | 0.45% | 266,745 | $2.7M | Add +9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 54,200 | $2.7M | Add +4.1% |
| BST BlackRock Science & Tech TR | 0.44% | 71,600 | $2.6M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 27,891 | $2.6M | Add +128.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 6,251 | $2.5M | Add +38.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 16,428 | $2.5M | Add +12.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 87,926 | $2.5M | Add +5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 32,635 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.37% | 36,435 | $2.2M | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 0.37% | 43,139 | $2.2M | Add +22.3% |
| AMGN Amgen Inc. | 0.36% | 7,652 | $2.2M | Add +14.1% |
| IDV iShares International Select | 0.34% | 73,085 | $2.0M | Add +0.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.32% | 83,050 | $1.9M | Reduce -3.1% |
| SLV iShares Silver Trust | 0.30% | 79,612 | $1.8M | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.30% | 7,245 | $1.8M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.30% | 7,897 | $1.8M | Add +11.3% |
| XAWPX Abrdn Global Premier Propert | 0.29% | 438,394 | $1.7M | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.29% | 3,624 | $1.7M | Add +7.6% |
| GLD SPDR Gold Shares | 0.28% | 8,084 | $1.7M | Add +13.1% |
| ARKW ARK Next Generation Technolo | 0.28% | 19,882 | $1.7M | Add +12.8% |
| TSLA Tesla Inc. | 0.28% | 9,364 | $1.6M | Add +8.4% |
| HGLB Highland Global Allocation | 0.27% | 213,581 | $1.6M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.27% | 12,147 | $1.6M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.27% | 13,739 | $1.6M | Add +35.8% |
| ABBV Abbvie Inc. | 0.27% | 8,708 | $1.6M | Add +0.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.25% | 156,150 | $1.5M | Reduce -1.1% |
| CVI CVR Energy Inc. | 0.25% | 41,646 | $1.5M | New |
| HES Hess Corp. | 0.25% | 9,653 | $1.5M | New |
| KWEB Kranesh Csi China Internet | 0.25% | 55,914 | $1.5M | Add +33.1% |
| META Meta Platforms Inc. Class A | 0.24% | 2,959 | $1.4M | Add +29.8% |
| CBRE GBL REAL ESTATE INC FD | 0.24% | 266,100 | $1.4M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 23,090 | $1.4M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 16,930 | $1.4M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 15,617 | $1.4M | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 54,445 | $1.4M | Reduce -27.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 25,450 | $1.4M | Add +56.9% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.23% | 185,200 | $1.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.22% | 46,565 | $1.3M | Add +14.2% |
| LEN Lennar Corp. Class A | 0.21% | 7,449 | $1.3M | New |
| STLA Stellantis NV | 0.21% | 44,244 | $1.3M | Reduce -22.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 11,152 | $1.2M | Add +28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,232 | $1.2M | Add +32.2% |
| ABT Abbott Laboratories | 0.20% | 10,591 | $1.2M | Add +1.9% |
| XLF SS Financial Select Sector | 0.20% | 28,243 | $1.2M | Reduce -6.7% |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 69,356 | $1.2M | Add +10.3% |
| HD Home Depot Inc. | 0.19% | 3,015 | $1.2M | Add +2.2% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 33,619 | $1.2M | Add +10.1% |
| PEP Pepsico Inc. | 0.19% | 6,462 | $1.1M | Add +5.8% |
| UTF Cohen & Steers Infrastructur | 0.18% | 45,886 | $1.1M | No change |
| HQH Abrdn Healthcare Investors | 0.18% | 64,134 | $1.1M | Add +11.7% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 70,070 | $1.1M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,580 | $1.0M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.17% | 24,785 | $1.0M | Add +36.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 18,772 | $1.0M | Add +203.4% |
| EEM iShares MSCI Emerging Market | 0.17% | 24,324 | $999K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.17% | 1,277 | $994K | Add +12.1% |
| ACP Abrdn Income Credit Strat | 0.17% | 146,233 | $991K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,013 | $983K | Add +4.1% |
| BHK BlackRock Core Bond Trust | 0.16% | 88,950 | $961K | Add +71.7% |
| LDUR PIMCO Enhanced Low Duration | 0.16% | 9,882 | $937K | Reduce -10.8% |
| VHT Vanguard Health Care ETF | 0.16% | 3,435 | $929K | Add +27.9% |
| AVK Advent Convert & Income | 0.15% | 76,346 | $912K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.15% | 11,797 | $896K | Reduce -4.1% |
| IFRA iShares US Infrastructure | 0.15% | 20,559 | $891K | Add +7.9% |
| EOD Allspring Global Dividend Op | 0.15% | 183,400 | $880K | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.15% | 9,349 | $876K | New |
| VDE Vanguard Energy ETF | 0.15% | 6,622 | $872K | Add +48.6% |
| JNJ Johnson & Johnson | 0.15% | 5,501 | $870K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 9,382 | $870K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 10,484 | $845K | Reduce -0.5% |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 6,530 | $836K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.14% | 88,391 | $835K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.14% | 1,375 | $835K | Add +1.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.14% | 67,082 | $810K | Add +5.3% |
| HON Honeywell International Inc. | 0.13% | 3,783 | $777K | Reduce -2.6% |
| ARDC Ares Dynamic Credit All | 0.12% | 52,450 | $746K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 17,775 | $742K | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.12% | 44,434 | $727K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.12% | 4,903 | $724K | Add +46.4% |
| CVX Chevron Corp. | 0.12% | 4,518 | $713K | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.12% | 14,015 | $703K | Add +64.0% |
| XLI SS Industrial Select Sector | 0.12% | 5,477 | $690K | Add +75.0% |
| RIV Rivernorth Opportunities | 0.12% | 57,127 | $688K | Add +0.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.11% | 82,550 | $684K | Reduce -2.8% |
| BA The Boeing Co. | 0.11% | 3,515 | $678K | Add +19.1% |
| HFRO Highland Opport & Income | 0.11% | 95,450 | $671K | Add +17.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,320 | $668K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 50,047 | $665K | Add +27.9% |
| FSK FS KKR Capital Corp. | 0.11% | 34,567 | $659K | Reduce -35.4% |
| PEY Invesco High Yield Equity Di | 0.11% | 31,907 | $659K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 46,761 | $625K | Reduce -2.3% |
| CFA Victoryshares US 500 Volatil | 0.10% | 7,659 | $623K | Reduce -0.1% |
| BIO Bio-Rad Laboratories-A | 0.10% | 1,780 | $616K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.10% | 51,992 | $608K | Add +5.5% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.10% | 95,850 | $607K | Add +3.8% |
| TIPZ PIMCO Broad US Tips Index | 0.10% | 11,213 | $598K | New |
| OBDC Blue Owl Capital Corp. | 0.10% | 37,874 | $583K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.10% | 2,262 | $576K | Add +0.5% |
| FIF First Trust Energy Infrastru | 0.10% | 31,300 | $568K | Reduce -3.7% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.09% | 48,000 | $567K | Reduce -1.8% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 37,826 | $562K | Add +6.6% |
| EFX Equifax Inc. | 0.09% | 2,091 | $559K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,465 | $559K | Add +49.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.09% | 165,319 | $552K | Add +3.1% |
| CW Curtiss-Wright Corp. | 0.09% | 2,154 | $551K | No change |
| FV First Trust DW Focus 5 Fund | 0.09% | 9,452 | $541K | No change |
| NTSX Wisdomtree US Efficient Core | 0.09% | 12,631 | $533K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.09% | 100,500 | $533K | No change |
| UTG Reaves Utility Income Fund | 0.09% | 19,412 | $523K | Add +12.9% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,522 | $514K | Add +17.7% |
| PG The Procter & Gamble Co. | 0.08% | 3,108 | $504K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,602 | $499K | Reduce -1.4% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,160 | $498K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.08% | 46,483 | $486K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,438 | $485K | Add +40.4% |
| GBAB Guggenheim Taxable Municipal | 0.08% | 29,650 | $482K | Add +6.7% |
| SPIP SS SPDR P Tips ETF | 0.08% | 18,750 | $480K | New |
| AMD Advanced Micro Devices | 0.08% | 2,622 | $473K | Add +23.7% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.08% | 28,668 | $470K | Add +1.3% |
| LOOP Loop Industries Inc. | 0.08% | 167,616 | $469K | No change |
| NEE Nextera Energy Inc. | 0.08% | 7,161 | $458K | Reduce -28.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.08% | 55,058 | $454K | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.08% | 4,222 | $453K | Reduce -65.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 55,550 | $453K | Add +1.6% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.07% | 16,050 | $448K | Reduce -31.6% |
| XSCDX LMP Capital and Income Fund | 0.07% | 28,288 | $442K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 8,841 | $441K | Add +29.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.07% | 9,186 | $441K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.07% | 4,746 | $434K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.07% | 890 | $429K | Add +2.3% |
| DSL Doubleline Income Solutions | 0.07% | 33,692 | $428K | Add +36.2% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,296 | $422K | Add +14.9% |
| PCEF Invesco Cef Income Composite | 0.07% | 22,300 | $420K | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,656 | $419K | No change |
| DVA Davita Inc. | 0.07% | 3,029 | $418K | No change |
| PDP Invesco Dorsey Wright Moment | 0.07% | 4,222 | $417K | No change |
| NMAI Nuveen Multi-Asset Income | 0.07% | 33,270 | $414K | Reduce -12.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 7,960 | $414K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 5,082 | $414K | Add +0.0% |
| JRS Nuveen Real Estate Income | 0.07% | 52,200 | $412K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.07% | 96,508 | $411K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 21,058 | $409K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.07% | 884 | $402K | No change |
| SYK Stryker Corp. | 0.07% | 1,123 | $402K | Add +1.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.07% | 7,000 | $398K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.07% | 103,000 | $398K | Reduce -8.8% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.07% | 13,480 | $393K | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,323 | $382K | Add +12.1% |
| PGZ Principal Real Estate Income | 0.06% | 36,500 | $377K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 31,675 | $377K | No change |
| PFF iShares Preferred & Income S | 0.06% | 11,645 | $375K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,892 | $374K | Add +2.4% |
| XAGDX Abrdn GLBL DYNM Divid | 0.06% | 38,070 | $370K | Add +9.7% |
| UPS United Parcel Service Class B | 0.06% | 2,465 | $366K | Reduce -6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,186 | $364K | Add +20.4% |
| QCOM Qualcomm Inc. | 0.06% | 2,139 | $362K | Add +0.6% |
| SRE Sempra | 0.06% | 5,038 | $362K | Add +23.8% |
| FXL First Trust Technology Alpha | 0.06% | 2,650 | $357K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 9,167 | $353K | Reduce -4.4% |
| USA Liberty All Star Equity Fund | 0.06% | 49,036 | $351K | Add +12.0% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 16,366 | $343K | Add +25.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 17,769 | $343K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,825 | $342K | Add +7.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 592 | $329K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,237 | $328K | Add +11.1% |
| IDE Voya Infrastructure Indust | 0.05% | 31,200 | $328K | Add +13.9% |
| GE General Electric | 0.05% | 1,844 | $324K | Add +3.6% |
| PMAY Innovator U.S. Equity Power | 0.05% | 9,900 | $321K | Add +12.5% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,168 | $317K | New |
| JGH Nuveen Global High Income | 0.05% | 24,825 | $317K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,307 | $316K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,750 | $316K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,627 | $311K | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,510 | $308K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 24,000 | $307K | No change |
| KMPR Kemper Corp. | 0.05% | 4,944 | $306K | No change |
| CHW Calamos Global Dynamic Incom | 0.05% | 46,600 | $303K | Reduce -0.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 36,951 | $303K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,690 | $303K | New |
| THQ Abrdn Healthcare Opport | 0.05% | 14,967 | $301K | Add +3.2% |
| HDV iShares Core High Dividend E | 0.05% | 2,699 | $297K | Add +8.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 52,800 | $294K | No change |
| PDO PIMCO Dynamic Income Opport | 0.05% | 22,173 | $292K | Reduce -34.4% |
| SNOW Snowflake Inc. | 0.05% | 1,794 | $290K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,572 | $285K | Add +5.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.05% | 51,102 | $283K | Add +0.0% |
| COFS Choiceone Financial SVCS Inc. | 0.05% | 10,316 | $282K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,004 | $280K | Add +0.4% |
| TXG 10X Genomics Inc. Class A | 0.05% | 7,455 | $280K | Add +76.8% |
| ETN Eaton Corp. PLC | 0.05% | 891 | $279K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 14,967 | $273K | Add +10.3% |
| KHC The Kraft Heinz Co. | 0.05% | 7,314 | $270K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 11,660 | $268K | Add +9.0% |
| STEW SRH Total Return Fund Inc. | 0.04% | 17,800 | $268K | No change |
| T AT&T Inc. | 0.04% | 15,087 | $266K | Add +6.1% |
| FTCS First Trust Capital Strength | 0.04% | 3,025 | $259K | New |
| PSEP Innovator U.S. Equity Power | 0.04% | 7,010 | $256K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,745 | $256K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.04% | 48,200 | $254K | Reduce -5.9% |
| INTC Intel Corp. | 0.04% | 5,684 | $251K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 503 | $249K | Add +5.2% |
| SHEL Shell PLC-ADR | 0.04% | 3,698 | $248K | Add +8.8% |
| USRT iShares Core US REIT ETF | 0.04% | 4,598 | $247K | No change |
| ADP Automatic Data Processing | 0.04% | 986 | $246K | No change |
| IAU iShares Gold Trust | 0.04% | 5,812 | $244K | No change |
| AMR Alpha Metallurgical Resource | 0.04% | 735 | $243K | Add +17.6% |
| PM Philip Morris International | 0.04% | 2,629 | $241K | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,033 | $240K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,224 | $239K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,858 | $239K | New |
| CGGR Cap Group Growth Equity | 0.04% | 7,347 | $235K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 11,907 | $234K | No change |
| VCR Vanguard Consumer Discre ETF | 0.04% | 723 | $230K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,718 | $230K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 9,109 | $228K | Add +0.9% |
| ARCC Ares Capital Corp. | 0.04% | 10,776 | $224K | New |
| ORCL Oracle Corp. | 0.04% | 1,742 | $219K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,402 | $218K | New |
| FSD First Trust High Income Long | 0.04% | 18,226 | $217K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 30,138 | $217K | Add +5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,141 | $217K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 5,810 | $215K | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,505 | $213K | Reduce -11.7% |
| ACN Accenture PLC Class A | 0.04% | 612 | $212K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,154 | $211K | New |
| MO Altria Group Inc. | 0.04% | 4,801 | $209K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,584 | $209K | Reduce -26.3% |
| SPE Special Opportunities Fund | 0.03% | 16,500 | $209K | No change |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.03% | 27,115 | $208K | No change |
| IGA Voya Global Advan & Prem Opp | 0.03% | 22,950 | $207K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 1,975 | $207K | Reduce -30.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $206K | New |
| ROK Rockwell Automation Inc. | 0.03% | 705 | $205K | Add +0.1% |
| BX Blackstone Inc. | 0.03% | 1,549 | $204K | New |
| HEQ John Hancock Divers Inc. Fund | 0.03% | 19,200 | $201K | Reduce -6.8% |
| JCE Nuveen Core Equity Alpha | 0.03% | 14,300 | $201K | No change |
| XTPZX Tortoise Power & Enrgy Infra | 0.03% | 12,900 | $201K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 9,542 | $201K | New |
| HTY John Hancock Tax-Advantaged | 0.03% | 37,300 | $195K | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 11,561 | $182K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 15,613 | $179K | Reduce -5.9% |
| THW Abrdn World Healthcare Fund | 0.03% | 13,300 | $176K | No change |
| FGB First Trust Special Financ | 0.03% | 45,050 | $170K | Add +12.8% |
| FEI First Trust MLP and Energy I | 0.03% | 16,900 | $163K | Add +17.4% |
| NEW AMERICA HIGH INCOME FUND | 0.03% | 21,800 | $159K | No change |
| BCX BlackRock Resources & Commod | 0.03% | 17,062 | $155K | Add +39.2% |
| NXDT Nexpoint Diversified Real Es | 0.03% | 23,269 | $154K | Add +4.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 10,396 | $152K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 38,369 | $150K | No change |
| GHY Pgim Global High Yield Fund | 0.03% | 12,500 | $150K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 12,463 | $148K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 19,412 | $142K | No change |
| BGR BlackRock Enrgy & Res TR | 0.02% | 10,600 | $140K | New |
| EVF Eaton Vance Senior Income TR | 0.02% | 21,200 | $135K | No change |
| XHNWX Pioneer Diversified High | 0.02% | 11,200 | $133K | No change |
| MHD BlackRock Muniholdings Fund | 0.02% | 10,816 | $131K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 15,300 | $128K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 14,352 | $125K | Reduce -5.0% |
| ERC Allspring Multi-Sector Inc. | 0.02% | 12,400 | $116K | Reduce -28.3% |
| XFAMX First Trust/Abrdn Global Opp | 0.02% | 17,500 | $115K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 10,743 | $111K | New |
| FST TR NEW OPPORT MLP & ENE | 0.02% | 13,800 | $106K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 12,908 | $89K | New |
| PCF High Income Securities Fund | 0.01% | 13,000 | $88K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 15,796 | $87K | Add +4.0% |
| HIX Western Asset High Inc. II | 0.01% | 18,400 | $82K | Reduce -5.6% |
| PSEC Prospect Capital Corp. | 0.01% | 14,800 | $82K | Add +10.2% |
| FEMY Femasys Inc. | 0.01% | 47,055 | $73K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,369 | $61K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 10,439 | $58K | No change |
| CTSO Cytosorbents Corp. | 0.01% | 56,800 | $54K | Add +3.8% |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $52K | New |
| MTA Metalla Royalty & Streaming | 0.01% | 13,724 | $43K | New |
| VVR Invesco Senior Income Trust | 0.01% | 10,000 | $43K | No change |
| SOL Emeren Group Ltd. | 0.01% | 17,820 | $34K | No change |
| SLDP Solid Power Inc. | 0.00% | 12,395 | $25K | New |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $13K | No change |