| VOO Vanguard S&P 500 ETF | 5.34% | 67,082 | $33.5M | Add +1.7% |
| AAPL Apple Inc. | 4.56% | 136,131 | $28.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.56% | 70,451 | $28.7M | Add +1.7% |
| XLK SS Technology Select Sector | 4.47% | 124,012 | $28.1M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 3.66% | 180,870 | $23.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.65% | 19,593 | $16.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.27% | 73,767 | $14.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.22% | 25,514 | $14.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.18% | 74,770 | $13.7M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 335,071 | $13.3M | Reduce -1.8% |
| MU Micron Technology Inc. | 2.01% | 96,136 | $12.6M | Reduce -6.9% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 100,780 | $12.0M | Add +7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.80% | 36,047 | $11.3M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 184,406 | $10.5M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 56,172 | $10.3M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 26,771 | $10.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 20,635 | $9.9M | Add +14.4% |
| C Citigroup Inc. | 1.52% | 150,516 | $9.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.40% | 71,255 | $8.8M | Add +41.8% |
| V Visa Inc. Class A | 1.40% | 33,474 | $8.8M | Reduce -0.1% |
| AXP American Express Co. | 1.32% | 35,804 | $8.3M | Add +0.3% |
| GM General Motors Co. | 1.29% | 174,687 | $8.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.26% | 17,767 | $7.9M | Add +6.0% |
| FLDR Fidelity Low Durat Fact ETF | 1.17% | 147,816 | $7.4M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.16% | 12,649 | $7.3M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 92,858 | $6.7M | Add +10.7% |
| OXY Occidental Petroleum Corp. | 1.06% | 105,307 | $6.6M | Add +6.4% |
| VT Vanguard Tot World STK ETF | 0.90% | 50,159 | $5.6M | Add +0.3% |
| PARAA Paramount Global Class B | 0.88% | 532,869 | $5.5M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 20,671 | $5.5M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 55,061 | $5.5M | Add +1.8% |
| YYY Amplify Cef High Income ETF | 0.80% | 418,565 | $5.0M | Add +24.6% |
| WMT Walmart Inc. | 0.78% | 72,085 | $4.9M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 86,112 | $4.8M | Add +358.7% |
| IWM iShares Russell 2000 ETF | 0.74% | 23,019 | $4.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 22,723 | $4.6M | Reduce -5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 42,349 | $4.5M | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.71% | 251,390 | $4.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 8,113 | $4.4M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 55,629 | $4.3M | Add +11.9% |
| XLE SS Energy Select Sector | 0.63% | 43,583 | $4.0M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.60% | 63,533 | $3.8M | Reduce -7.2% |
| MKL Markel Group Inc. | 0.55% | 2,184 | $3.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 20,007 | $3.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 17,411 | $3.2M | Add +6.0% |
| XYLD Global X S&P 500 Cove Call E | 0.46% | 71,672 | $2.9M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 31,390 | $2.9M | Add +12.6% |
| KYN Kayne Anderson Energy Infra | 0.46% | 276,743 | $2.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 11,739 | $2.8M | Reduce -0.6% |
| BST BlackRock Science & Tech TR | 0.43% | 72,350 | $2.7M | Add +1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.42% | 25,622 | $2.6M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 33,115 | $2.6M | Reduce -5.0% |
| SLV iShares Silver Trust | 0.39% | 91,162 | $2.4M | Add +14.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 6,191 | $2.4M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.38% | 9,252 | $2.4M | Add +17.2% |
| GLD SPDR Gold Shares | 0.38% | 11,190 | $2.4M | Add +38.4% |
| AMGN Amgen Inc. | 0.38% | 7,654 | $2.4M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 82,390 | $2.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.37% | 36,803 | $2.3M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.37% | 46,328 | $2.3M | Add +7.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 32,823 | $2.2M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.31% | 7,324 | $1.9M | Add +1.1% |
| TSLA Tesla Inc. | 0.31% | 9,712 | $1.9M | Add +3.7% |
| IDV iShares International Select | 0.30% | 67,076 | $1.9M | Reduce -8.2% |
| XAWPX Abrdn Global Premier Propert | 0.27% | 436,725 | $1.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 3,290 | $1.7M | Add +11.2% |
| ARKW ARK Next Generation Technolo | 0.26% | 20,694 | $1.6M | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.25% | 3,618 | $1.6M | Reduce -0.2% |
| DJIA Global X Dow 30 Cov Call ETF | 0.25% | 70,600 | $1.6M | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.25% | 9,091 | $1.6M | Add +4.4% |
| HES Hess Corp. | 0.25% | 10,507 | $1.5M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.24% | 13,103 | $1.5M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.24% | 12,076 | $1.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 9,278 | $1.5M | Add +403.1% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 23,707 | $1.5M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 15,888 | $1.4M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 16,623 | $1.4M | Reduce -1.8% |
| HGLB Highland Global Allocation | 0.22% | 185,231 | $1.4M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,483 | $1.3M | Add +16.1% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.21% | 174,900 | $1.3M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.21% | 46,338 | $1.3M | Reduce -0.5% |
| KWEB Kranesh Csi China Internet | 0.21% | 47,735 | $1.3M | Reduce -14.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 25,450 | $1.3M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.20% | 251,600 | $1.3M | Reduce -5.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.20% | 127,250 | $1.2M | Reduce -18.5% |
| HQH Abrdn Healthcare Investors | 0.20% | 70,342 | $1.2M | Add +9.7% |
| LEN Lennar Corp. Class A | 0.19% | 7,942 | $1.2M | Add +6.6% |
| RYLD Global X Russell 2000 Cov Class | 0.19% | 73,356 | $1.2M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,148 | $1.2M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,009 | $1.2M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.19% | 28,544 | $1.2M | Add +1.1% |
| ABT Abbott Laboratories | 0.18% | 10,916 | $1.1M | Add +3.1% |
| BHK BlackRock Core Bond Trust | 0.18% | 106,250 | $1.1M | Add +19.4% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 33,619 | $1.1M | No change |
| VHT Vanguard Health Care ETF | 0.17% | 4,015 | $1.1M | Add +16.9% |
| PEP Pepsico Inc. | 0.17% | 6,475 | $1.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,031 | $1.1M | Add +1.8% |
| HD Home Depot Inc. | 0.16% | 2,975 | $1.0M | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 69,443 | $1.0M | Reduce -0.9% |
| UTF Cohen & Steers Infrastructur | 0.16% | 44,686 | $1.0M | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.16% | 7,669 | $978K | Add +15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,481 | $977K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.15% | 22,594 | $962K | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.15% | 22,917 | $945K | Reduce -7.5% |
| LDUR PIMCO Enhanced Low Duration | 0.15% | 9,942 | $941K | Add +0.6% |
| HFRO Highland Opport & Income | 0.15% | 150,550 | $941K | Add +57.7% |
| NFLX Netflix Inc. | 0.15% | 1,365 | $921K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,033 | $911K | Reduce -3.7% |
| ACP Abrdn Income Credit Strat | 0.14% | 133,188 | $903K | Reduce -8.9% |
| AVK Advent Convert & Income | 0.14% | 74,951 | $893K | Reduce -1.8% |
| EOD Allspring Global Dividend Op | 0.14% | 181,800 | $884K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 11,797 | $874K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 6,530 | $864K | No change |
| AMR Alpha Metallurgical Resource | 0.14% | 3,055 | $857K | Add +315.6% |
| AVUV Avantis US Small Cap Value | 0.13% | 9,331 | $837K | Reduce -0.2% |
| CVX Chevron Corp. | 0.13% | 5,279 | $826K | Add +16.8% |
| IFRA iShares US Infrastructure | 0.13% | 19,550 | $823K | Reduce -4.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.13% | 88,932 | $817K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,491 | $816K | Add +0.1% |
| HON Honeywell International Inc. | 0.13% | 3,784 | $808K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,138 | $794K | Add +2.0% |
| JNJ Johnson & Johnson | 0.13% | 5,403 | $790K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.12% | 6,305 | $768K | Add +15.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.12% | 65,282 | $762K | Reduce -2.7% |
| STLA Stellantis NV | 0.12% | 36,700 | $726K | Reduce -17.1% |
| XLV SS Health Care Select Sector | 0.11% | 4,880 | $711K | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.11% | 21,616 | $711K | Add +194.2% |
| RIV Rivernorth Opportunities | 0.11% | 57,127 | $700K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 2,305 | $686K | Reduce -0.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.11% | 80,700 | $679K | Reduce -2.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 40,134 | $676K | Reduce -9.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 46,638 | $655K | Reduce -0.3% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.10% | 100,850 | $639K | Add +5.2% |
| AMD Advanced Micro Devices | 0.10% | 3,909 | $634K | Add +49.1% |
| PEY Invesco High Yield Equity Di | 0.10% | 31,907 | $627K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.10% | 51,131 | $611K | Reduce -1.7% |
| CFA Victoryshares US 500 Volatil | 0.10% | 7,659 | $608K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.10% | 11,474 | $603K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.09% | 8,261 | $585K | Add +15.4% |
| CW Curtiss-Wright Corp. | 0.09% | 2,154 | $584K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,900 | $578K | Add +6.7% |
| ARDC Ares Dynamic Credit All | 0.09% | 38,650 | $575K | Reduce -26.3% |
| FSK FS KKR Capital Corp. | 0.09% | 28,753 | $567K | Reduce -16.8% |
| PWZ Invesco California Amt-Free | 0.09% | 22,893 | $565K | New |
| PTY PIMCO Corporate & Income Opp | 0.09% | 39,326 | $563K | Add +4.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.09% | 165,206 | $556K | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.09% | 9,541 | $546K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,461 | $532K | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 0.08% | 33,785 | $519K | Reduce -10.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.08% | 100,500 | $517K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 40,760 | $511K | Reduce -18.6% |
| NTSX Wisdomtree US Efficient Core | 0.08% | 11,611 | $510K | Reduce -8.1% |
| BA The Boeing Co. | 0.08% | 2,792 | $508K | Reduce -20.6% |
| EFX Equifax Inc. | 0.08% | 2,091 | $507K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,067 | $506K | Reduce -1.3% |
| UTG Reaves Utility Income Fund | 0.08% | 18,412 | $503K | Reduce -5.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 7,816 | $502K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.08% | 2,262 | $499K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,174 | $493K | Reduce -4.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.08% | 46,294 | $491K | Reduce -0.4% |
| BIO Bio-Rad Laboratories-A | 0.08% | 1,780 | $486K | No change |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.08% | 41,600 | $479K | Reduce -13.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,614 | $477K | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.08% | 18,750 | $477K | No change |
| GBAB Guggenheim Taxable Municipal | 0.07% | 29,650 | $471K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.07% | 16,100 | $470K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.07% | 4,657 | $452K | Add +0.0% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,160 | $450K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 9,468 | $450K | Add +7.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 53,050 | $448K | Reduce -4.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.07% | 9,355 | $447K | Add +1.8% |
| XSCDX LMP Capital and Income Fund | 0.07% | 28,288 | $438K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.07% | 27,883 | $428K | Reduce -2.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.07% | 51,862 | $424K | Reduce -5.8% |
| DVA Davita Inc. | 0.07% | 3,029 | $420K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,298 | $419K | Add +0.1% |
| DSL Doubleline Income Solutions | 0.07% | 33,376 | $418K | Reduce -0.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.07% | 103,000 | $417K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 20,885 | $416K | Reduce -0.8% |
| NMAI Nuveen Multi-Asset Income | 0.07% | 33,520 | $414K | Add +0.8% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 4,222 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 884 | $413K | No change |
| PCEF Invesco Cef Income Composite | 0.07% | 21,800 | $410K | Reduce -2.2% |
| JRS Nuveen Real Estate Income | 0.07% | 53,600 | $410K | Add +2.7% |
| IAF Abrdn Australia Equity FD Inc. | 0.06% | 93,401 | $404K | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,328 | $397K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,985 | $395K | Add +26.6% |
| MA Mastercard Inc. Class A | 0.06% | 890 | $393K | No change |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.06% | 13,480 | $388K | No change |
| SYK Stryker Corp. | 0.06% | 1,129 | $384K | Add +0.5% |
| SRE Sempra | 0.06% | 5,045 | $384K | Add +0.1% |
| PGZ Principal Real Estate Income | 0.06% | 36,500 | $373K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,821 | $363K | Reduce -14.9% |
| FXL First Trust Technology Alpha | 0.06% | 2,650 | $361K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 4,604 | $358K | Reduce -9.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 30,475 | $352K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,186 | $352K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 9,250 | $351K | Add +0.9% |
| LOOP Loop Industries Inc. | 0.06% | 167,616 | $350K | No change |
| SBUX Starbucks Corp. | 0.06% | 4,460 | $347K | Reduce -6.0% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 16,366 | $344K | No change |
| USA Liberty All Star Equity Fund | 0.05% | 50,322 | $342K | Add +2.6% |
| PMAY Innovator U.S. Equity Power | 0.05% | 9,900 | $338K | No change |
| UPS United Parcel Service Class B | 0.05% | 2,467 | $338K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,825 | $335K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.05% | 34,324 | $335K | Reduce -9.8% |
| PFF iShares Preferred & Income S | 0.05% | 10,575 | $334K | Reduce -9.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.05% | 7,000 | $331K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,630 | $331K | Add +8.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,750 | $328K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,863 | $322K | Add +14.5% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 17,115 | $322K | Reduce -3.7% |
| JGH Nuveen Global High Income | 0.05% | 24,825 | $318K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,360 | $313K | Add +6.0% |
| ORCL Oracle Corp. | 0.05% | 2,195 | $310K | Add +26.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,216 | $309K | Reduce -0.7% |
| THQ Abrdn Healthcare Opport | 0.05% | 14,967 | $305K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,134 | $305K | Add +14.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 562 | $301K | Reduce -5.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 36,037 | $298K | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.05% | 2,777 | $297K | Reduce -34.2% |
| COFS Choiceone Financial SVCS Inc. | 0.05% | 10,316 | $296K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,690 | $295K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 24,000 | $295K | No change |
| HDV iShares Core High Dividend E | 0.05% | 2,699 | $293K | No change |
| KMPR Kemper Corp. | 0.05% | 4,944 | $293K | No change |
| T AT&T Inc. | 0.05% | 15,307 | $293K | Add +1.5% |
| PDO PIMCO Dynamic Income Opport | 0.05% | 21,873 | $291K | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,995 | $289K | Add +9.1% |
| IDE Voya Infrastructure Indust | 0.05% | 28,200 | $288K | Reduce -9.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 50,625 | $282K | Reduce -0.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 7,140 | $279K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 14,967 | $279K | No change |
| AIQ Global X Art Intel & Tech | 0.04% | 7,761 | $277K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 49,800 | $276K | Reduce -5.7% |
| SHEL Shell PLC-ADR | 0.04% | 3,806 | $275K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,098 | $268K | Add +2.4% |
| PM Philip Morris International | 0.04% | 2,629 | $266K | No change |
| CHW Calamos Global Dynamic Incom | 0.04% | 38,800 | $266K | Reduce -16.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,338 | $263K | Reduce -8.0% |
| PSEP Innovator U.S. Equity Power | 0.04% | 7,010 | $263K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,223 | $262K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.04% | 830 | $260K | Reduce -6.8% |
| STEW SRH Total Return Fund Inc. | 0.04% | 17,800 | $259K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.04% | 48,000 | $258K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 507 | $258K | Add +0.8% |
| IAU iShares Gold Trust | 0.04% | 5,812 | $255K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,718 | $252K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,387 | $246K | Add +4.8% |
| USRT iShares Core US REIT ETF | 0.04% | 4,598 | $246K | No change |
| FTCS First Trust Capital Strength | 0.04% | 2,925 | $246K | Reduce -3.3% |
| AFL Aflac Inc. | 0.04% | 2,752 | $246K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,227 | $245K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,404 | $241K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,085 | $238K | Reduce -7.4% |
| ADP Automatic Data Processing | 0.04% | 986 | $235K | No change |
| DELL Dell Technologies -C | 0.04% | 1,681 | $232K | New |
| ARCC Ares Capital Corp. | 0.04% | 11,070 | $231K | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,033 | $231K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 9,025 | $230K | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.04% | 7,127 | $230K | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.04% | 11,907 | $227K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,908 | $227K | New |
| VCR Vanguard Consumer Discre ETF | 0.04% | 723 | $226K | No change |
| FSD First Trust High Income Long | 0.04% | 18,226 | $225K | No change |
| MO Altria Group Inc. | 0.03% | 4,806 | $219K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 5,703 | $218K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 29,150 | $218K | Reduce -3.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 5,710 | $215K | Reduce -1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $214K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,597 | $211K | Add +0.8% |
| SPE Special Opportunities Fund | 0.03% | 15,900 | $208K | Reduce -3.6% |
| LW Lamb Weston Holdings Inc. | 0.03% | 2,447 | $206K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,505 | $205K | No change |
| JCE Nuveen Core Equity Alpha | 0.03% | 13,600 | $204K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.03% | 127 | $204K | New |
| XTPZX Tortoise Power & Enrgy Infra | 0.03% | 12,900 | $204K | No change |
| IGA Voya Global Advan & Prem Opp | 0.03% | 22,950 | $203K | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 12,844 | $203K | Add +11.1% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 9,900 | $202K | New |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.03% | 26,800 | $200K | Reduce -1.2% |
| HEQ John Hancock Divers Inc. Fund | 0.03% | 19,200 | $199K | No change |
| FGB First Trust Special Financ | 0.03% | 45,050 | $175K | No change |
| THW Abrdn World Healthcare Fund | 0.03% | 12,400 | $163K | Reduce -6.8% |
| BCX BlackRock Resources & Commod | 0.03% | 17,062 | $157K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,131 | $154K | Reduce -15.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 12,463 | $152K | No change |
| HIO Western Asset Hi Inc. Opport | 0.02% | 38,369 | $146K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 10,396 | $146K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.02% | 19,800 | $145K | Reduce -9.2% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 10,600 | $140K | No change |
| EVF Eaton Vance Senior Income TR | 0.02% | 21,200 | $134K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 15,300 | $134K | No change |
| XHNWX Pioneer Diversified High | 0.02% | 11,200 | $131K | No change |
| GHY Pgim Global High Yield Fund | 0.02% | 11,000 | $131K | Reduce -12.0% |
| SOFI Sofi Technologies Inc. | 0.02% | 19,412 | $128K | No change |
| MHD BlackRock Muniholdings Fund | 0.02% | 10,491 | $127K | Reduce -3.0% |
| JFR Nuveen Floating Rate Income | 0.02% | 14,202 | $123K | Reduce -1.1% |
| XFAMX First Trust/Abrdn Global Opp | 0.02% | 17,500 | $111K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 10,743 | $108K | No change |
| NXDT Nexpoint Diversified Real Es | 0.02% | 18,670 | $103K | Reduce -19.8% |
| PCF High Income Securities Fund | 0.01% | 13,000 | $91K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 16,155 | $86K | Add +2.3% |
| HIX Western Asset High Inc. II | 0.01% | 18,400 | $80K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,369 | $66K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 10,439 | $57K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 10,100 | $56K | Reduce -31.8% |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $55K | No change |
| FEMY Femasys Inc. | 0.01% | 47,055 | $54K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 10,000 | $43K | No change |
| CTSO Cytosorbents Corp. | 0.01% | 56,800 | $40K | No change |
| MTA Metalla Royalty & Streaming | 0.01% | 13,724 | $38K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 10,530 | $23K | New |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $11K | No change |