| VOO Vanguard S&P 500 ETF | 5.18% | 67,431 | $35.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 72,207 | $33.2M | Add +2.5% |
| AAPL Apple Inc. | 4.63% | 136,616 | $31.8M | Add +0.4% |
| XLK SS Technology Select Sector | 4.37% | 133,011 | $30.0M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 3.82% | 184,687 | $26.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.53% | 19,582 | $17.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.30% | 27,370 | $15.8M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 1.96% | 107,036 | $13.4M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.81% | 74,443 | $12.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.80% | 66,314 | $12.4M | Reduce -10.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.75% | 37,362 | $12.0M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 60,376 | $12.0M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 1.71% | 197,637 | $11.8M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 276,308 | $11.0M | Reduce -17.5% |
| BABA Alibaba Group Holding-SP ADR | 1.55% | 100,253 | $10.6M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 27,097 | $10.4M | Add +1.2% |
| NVDA Nvidia Corp. | 1.47% | 83,452 | $10.1M | Add +17.1% |
| MU Micron Technology Inc. | 1.41% | 93,295 | $9.7M | Reduce -3.0% |
| AXP American Express Co. | 1.39% | 35,269 | $9.6M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 19,294 | $9.4M | Reduce -6.5% |
| C Citigroup Inc. | 1.34% | 147,279 | $9.2M | Reduce -2.1% |
| V Visa Inc. Class A | 1.33% | 33,177 | $9.1M | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 1.16% | 154,517 | $8.0M | Add +46.7% |
| MSFT Microsoft Corp. | 1.12% | 17,910 | $7.7M | Add +0.8% |
| FLDR Fidelity Low Durat Fact ETF | 1.11% | 151,941 | $7.6M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 1.10% | 12,931 | $7.6M | Add +2.2% |
| GM General Motors Co. | 1.10% | 167,959 | $7.5M | Reduce -3.9% |
| AMR Alpha Metallurgical Resource | 1.07% | 31,071 | $7.3M | Add +917.0% |
| VT Vanguard Tot World STK ETF | 0.88% | 50,529 | $6.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 61,167 | $5.9M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 20,159 | $5.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.81% | 68,601 | $5.5M | Reduce -4.8% |
| YYY Amplify Cef High Income ETF | 0.79% | 442,235 | $5.5M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 63,720 | $5.3M | Add +14.5% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 46,002 | $5.2M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 8,895 | $5.1M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 22,471 | $5.0M | Reduce -2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 89,270 | $4.9M | Add +3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 249,254 | $4.5M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.65% | 50,824 | $4.5M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 19,342 | $4.1M | Reduce -14.9% |
| MKL Markel Group Inc. | 0.54% | 2,387 | $3.7M | Add +9.3% |
| PARAA Paramount Global Class B | 0.53% | 344,175 | $3.7M | Reduce -35.4% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 36,705 | $3.6M | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 20,153 | $3.5M | Add +0.7% |
| GLD SPDR Gold Shares | 0.50% | 14,010 | $3.4M | Add +25.2% |
| SLV iShares Silver Trust | 0.46% | 112,395 | $3.2M | Add +23.3% |
| KYN Kayne Anderson Energy Infra | 0.45% | 281,243 | $3.1M | Add +1.6% |
| XLF SS Financial Select Sector | 0.44% | 67,217 | $3.0M | Add +135.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 11,156 | $2.9M | Reduce -5.0% |
| XYLD Global X S&P 500 Cove Call E | 0.43% | 70,778 | $2.9M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 6,872 | $2.9M | Add +11.0% |
| XLI SS Industrial Select Sector | 0.39% | 19,877 | $2.7M | Add +215.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 25,670 | $2.7M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.39% | 29,528 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 16,088 | $2.7M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.39% | 37,059 | $2.7M | Add +0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 88,850 | $2.7M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.38% | 45,766 | $2.6M | Reduce -28.0% |
| BST BlackRock Science & Tech TR | 0.37% | 71,300 | $2.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.36% | 7,637 | $2.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 4,089 | $2.3M | Add +24.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 31,213 | $2.3M | Reduce -4.9% |
| SMH Vaneck Semiconductor ETF | 0.33% | 9,128 | $2.2M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.32% | 8,064 | $2.2M | Add +10.1% |
| TSLA Tesla Inc. | 0.32% | 8,459 | $2.2M | Reduce -12.9% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 21,651 | $2.1M | Add +36.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 24,185 | $2.0M | Reduce -27.0% |
| JMUB JPMorgan Municipal ETF | 0.29% | 38,783 | $2.0M | Reduce -16.3% |
| XAWPX Abrdn Global Premier Propert | 0.29% | 427,225 | $2.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.28% | 9,803 | $1.9M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 10,116 | $1.9M | Add +9.0% |
| IDV iShares International Select | 0.27% | 62,162 | $1.9M | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.26% | 3,347 | $1.8M | Reduce -7.5% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 25,275 | $1.6M | Add +6.6% |
| ARKW ARK Next Generation Technolo | 0.24% | 19,247 | $1.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.24% | 13,902 | $1.6M | Add +6.1% |
| CBRE GBL REAL ESTATE INC FD | 0.24% | 247,900 | $1.6M | Reduce -1.5% |
| HES Hess Corp. | 0.23% | 11,764 | $1.6M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,784 | $1.6M | Add +20.3% |
| MRK Merck & Co. Inc. | 0.23% | 13,856 | $1.6M | Add +14.7% |
| VAW Vanguard Materials ETF | 0.22% | 7,194 | $1.5M | New |
| BHK BlackRock Core Bond Trust | 0.22% | 125,450 | $1.5M | Add +18.1% |
| DJIA Global X Dow 30 Cov Call ETF | 0.22% | 64,300 | $1.5M | Reduce -8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 16,151 | $1.5M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.21% | 5,215 | $1.5M | Add +29.9% |
| HGLB Highland Global Allocation | 0.21% | 183,931 | $1.4M | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 0.21% | 41,323 | $1.4M | Add +91.2% |
| HQH Abrdn Healthcare Investors | 0.20% | 75,471 | $1.4M | Add +7.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 25,450 | $1.4M | No change |
| WIW Western Asst Infl-LNK Opp | 0.20% | 153,550 | $1.4M | New |
| AVUV Avantis US Small Cap Value | 0.19% | 13,353 | $1.3M | Add +43.1% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 34,915 | $1.3M | Add +3.9% |
| ABT Abbott Laboratories | 0.18% | 11,034 | $1.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.18% | 42,563 | $1.2M | Reduce -8.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 116,950 | $1.2M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,785 | $1.2M | Reduce -5.1% |
| HD Home Depot Inc. | 0.17% | 2,921 | $1.2M | Reduce -1.8% |
| RYLD Global X Russell 2000 Cov Class | 0.17% | 72,006 | $1.2M | Reduce -1.8% |
| UTF Cohen & Steers Infrastructur | 0.17% | 44,216 | $1.2M | Reduce -1.1% |
| HFRO Highland Opport & Income | 0.17% | 187,400 | $1.1M | Add +24.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,703 | $1.1M | Add +69.6% |
| VZ Verizon Communications Inc. | 0.17% | 25,283 | $1.1M | Add +10.3% |
| ACP Abrdn Income Credit Strat | 0.16% | 167,549 | $1.1M | Add +25.8% |
| PEP Pepsico Inc. | 0.16% | 6,427 | $1.1M | Reduce -0.7% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.16% | 152,300 | $1.1M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.15% | 6,576 | $1.1M | Add +21.7% |
| RVT Royce Small-Cap Trust Inc. | 0.15% | 67,714 | $1.1M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.15% | 1,465 | $1.0M | Add +7.3% |
| VDE Vanguard Energy ETF | 0.15% | 8,344 | $1.0M | Add +8.8% |
| SCHV Schwab US Large-Cap Value | 0.15% | 12,413 | $998K | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,442 | $984K | Add +4.5% |
| IFRA iShares US Infrastructure | 0.14% | 20,776 | $976K | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,115 | $929K | Add +8.2% |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 9,592 | $920K | Reduce -3.5% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 6,530 | $912K | No change |
| EOD Allspring Global Dividend Op | 0.13% | 181,800 | $911K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.13% | 63,120 | $894K | Reduce -3.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.13% | 91,733 | $882K | Add +3.1% |
| AVK Advent Convert & Income | 0.13% | 73,951 | $868K | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,229 | $865K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,206 | $843K | Reduce -34.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 17,793 | $816K | Reduce -21.3% |
| CVX Chevron Corp. | 0.12% | 5,393 | $794K | Add +2.2% |
| HON Honeywell International Inc. | 0.11% | 3,719 | $769K | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,397 | $754K | Add +4.0% |
| XLV SS Health Care Select Sector | 0.11% | 4,885 | $752K | Add +0.1% |
| RIV Rivernorth Opportunities | 0.11% | 57,127 | $738K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.11% | 80,739 | $735K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.10% | 2,154 | $708K | No change |
| NEE Nextera Energy Inc. | 0.10% | 8,353 | $706K | Add +1.1% |
| PEY Invesco High Yield Equity Di | 0.10% | 31,907 | $700K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 40,134 | $696K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.10% | 100,850 | $691K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 46,776 | $685K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,884 | $685K | Reduce -35.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.10% | 163,206 | $671K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.10% | 1,353 | $668K | Add +52.0% |
| CFA Victoryshares US 500 Volatil | 0.10% | 7,659 | $660K | No change |
| AMD Advanced Micro Devices | 0.09% | 3,954 | $649K | Add +1.1% |
| XFOFX Cohen & Steers Closed-End Op | 0.09% | 49,761 | $647K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.09% | 2,342 | $634K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.09% | 3,648 | $632K | Add +18.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,074 | $628K | Add +111.8% |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 11,592 | $627K | Add +1.0% |
| EFX Equifax Inc. | 0.09% | 2,087 | $613K | Reduce -0.2% |
| BIO Bio-Rad Laboratories-A | 0.09% | 1,780 | $596K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 11,696 | $595K | New |
| ARDC Ares Dynamic Credit All | 0.09% | 38,650 | $591K | No change |
| PWZ Invesco California Amt-Free | 0.08% | 23,151 | $581K | Add +1.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.08% | 100,500 | $567K | No change |
| UTG Reaves Utility Income Fund | 0.08% | 17,209 | $565K | Reduce -6.5% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 39,179 | $564K | Reduce -0.4% |
| NTSX Wisdomtree US Efficient Core | 0.08% | 11,643 | $547K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,450 | $544K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,294 | $537K | Add +1.5% |
| AVGO Broadcom Inc. | 0.08% | 3,076 | $531K | Add +142.2% |
| FSK FS KKR Capital Corp. | 0.08% | 26,349 | $520K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.07% | 882 | $516K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 9,566 | $509K | Add +1.0% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,160 | $508K | No change |
| FV First Trust DW Focus 5 Fund | 0.07% | 8,708 | $507K | Reduce -8.7% |
| XSCDX LMP Capital and Income Fund | 0.07% | 28,288 | $498K | No change |
| NMAI Nuveen Multi-Asset Income | 0.07% | 37,520 | $496K | Add +11.9% |
| KWEB Kranesh Csi China Internet | 0.07% | 14,510 | $494K | Reduce -69.6% |
| SPIP SS SPDR P Tips ETF | 0.07% | 18,750 | $493K | No change |
| OBDC Blue Owl Capital Corp. | 0.07% | 33,763 | $492K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.07% | 4,707 | $489K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,148 | $483K | Add +14.6% |
| JRS Nuveen Real Estate Income | 0.07% | 51,800 | $482K | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 4,764 | $480K | New |
| GSEP FT Vest US Equity Moderate B | 0.07% | 13,850 | $479K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 41,710 | $470K | Reduce -9.9% |
| PCEF Invesco Cef Income Composite | 0.07% | 23,600 | $465K | Add +8.3% |
| DVA Davita Inc. | 0.07% | 2,835 | $465K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,892 | $463K | Add +82.4% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.07% | 35,500 | $463K | Reduce -14.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.07% | 15,400 | $462K | Reduce -4.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.07% | 9,355 | $461K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,299 | $461K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 52,750 | $460K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 12,360 | $460K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.07% | 95,849 | $451K | Add +2.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 103,000 | $441K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,457 | $440K | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,989 | $435K | Add +22.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 5,168 | $430K | Add +77.7% |
| SYK Stryker Corp. | 0.06% | 1,177 | $425K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,108 | $423K | Reduce -19.4% |
| SRE Sempra | 0.06% | 5,052 | $422K | Add +0.1% |
| SBUX Starbucks Corp. | 0.06% | 4,289 | $418K | Reduce -3.8% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 4,020 | $415K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.06% | 2,435 | $415K | Add +10.9% |
| CAT Caterpillar Inc. | 0.06% | 1,057 | $413K | New |
| PGZ Principal Real Estate Income | 0.06% | 36,500 | $408K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 17,771 | $406K | Add +8.6% |
| PM Philip Morris International | 0.06% | 3,340 | $405K | Add +27.0% |
| GBAB Guggenheim Taxable Municipal | 0.06% | 22,850 | $402K | Reduce -22.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 9,533 | $400K | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 37,868 | $400K | Reduce -7.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 30,475 | $399K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,789 | $395K | Reduce -4.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.06% | 24,899 | $394K | Reduce -10.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 7,816 | $393K | No change |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.06% | 13,480 | $385K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.06% | 7,000 | $382K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,186 | $374K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 19,337 | $371K | Reduce -7.4% |
| HDV iShares Core High Dividend E | 0.05% | 3,126 | $368K | Add +15.8% |
| FXL First Trust Technology Alpha | 0.05% | 2,650 | $367K | No change |
| USA Liberty All Star Equity Fund | 0.05% | 51,632 | $367K | Add +2.6% |
| XAGDX Abrdn GLBL DYNM Divid | 0.05% | 34,324 | $365K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,825 | $362K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 41,335 | $358K | Reduce -20.3% |
| T AT&T Inc. | 0.05% | 16,066 | $353K | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 4,244 | $353K | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,028 | $352K | New |
| PMAY Innovator U.S. Equity Power | 0.05% | 9,900 | $349K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,750 | $347K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,216 | $343K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,998 | $340K | Add +9.7% |
| UPS United Parcel Service Class B | 0.05% | 2,450 | $334K | Reduce -0.7% |
| BA The Boeing Co. | 0.05% | 2,192 | $333K | Reduce -21.5% |
| JGH Nuveen Global High Income | 0.05% | 24,825 | $332K | No change |
| THQ Abrdn Healthcare Opport | 0.05% | 14,967 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,348 | $328K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 16,157 | $328K | Reduce -5.6% |
| AFL Aflac Inc. | 0.05% | 2,885 | $323K | Add +4.8% |
| PFF iShares Preferred & Income S | 0.05% | 9,693 | $322K | Reduce -8.3% |
| IDE Voya Infrastructure Indust | 0.05% | 28,200 | $320K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 562 | $320K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.05% | 10,316 | $319K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,675 | $318K | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 0.05% | 8,549 | $318K | Add +10.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 6,525 | $314K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 24,000 | $313K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,197 | $309K | Add +2.4% |
| LOOP Loop Industries Inc. | 0.04% | 167,616 | $308K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,777 | $307K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,995 | $304K | No change |
| DSL Doubleline Income Solutions | 0.04% | 23,444 | $304K | Reduce -29.8% |
| KMPR Kemper Corp. | 0.04% | 4,944 | $303K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,065 | $299K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 33,896 | $294K | Reduce -5.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 14,967 | $291K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 49,800 | $288K | No change |
| PDO PIMCO Dynamic Income Opport | 0.04% | 20,321 | $287K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.04% | 1,030 | $285K | Add +4.5% |
| USRT iShares Core US REIT ETF | 0.04% | 4,598 | $283K | No change |
| STEW SRH Total Return Fund Inc. | 0.04% | 17,800 | $281K | No change |
| CHW Calamos Global Dynamic Incom | 0.04% | 38,800 | $278K | No change |
| LIN Linde PLC | 0.04% | 581 | $277K | New |
| ETN Eaton Corp. PLC | 0.04% | 830 | $275K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 47,106 | $273K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,840 | $272K | Add +4.5% |
| PSEP Innovator U.S. Equity Power | 0.04% | 7,010 | $270K | No change |
| IAU iShares Gold Trust | 0.04% | 5,430 | $270K | Reduce -6.6% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,225 | $270K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,420 | $268K | Add +5.5% |
| FTCS First Trust Capital Strength | 0.04% | 2,926 | $266K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,395 | $265K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.04% | 46,000 | $262K | Reduce -4.2% |
| SHEL Shell PLC-ADR | 0.04% | 3,914 | $258K | Add +2.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,391 | $256K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.04% | 12,131 | $254K | Add +9.6% |
| CVNA Carvana Co. | 0.04% | 1,450 | $252K | New |
| VCR Vanguard Consumer Discre ETF | 0.04% | 723 | $246K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,405 | $245K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,638 | $245K | Add +2.6% |
| KHC The Kraft Heinz Co. | 0.04% | 6,973 | $245K | Reduce -2.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 4,805 | $243K | New |
| ASGI Abrdn Global Infrastructure | 0.03% | 11,716 | $237K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 29,150 | $235K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 9,902 | $234K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 11,569 | $232K | Reduce -2.8% |
| FGB First Trust Special Financ | 0.03% | 56,550 | $230K | Add +25.5% |
| MO Altria Group Inc. | 0.03% | 4,483 | $229K | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 369 | $228K | New |
| DELL Dell Technologies -C | 0.03% | 1,908 | $226K | Add +13.5% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 5,177 | $226K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,786 | $225K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 4,772 | $223K | New |
| SPE Special Opportunities Fund | 0.03% | 15,900 | $221K | No change |
| MATX Matson Inc. | 0.03% | 1,550 | $221K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,521 | $219K | Add +0.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 5,710 | $219K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 4,511 | $219K | Reduce -13.7% |
| IGA Voya Global Advan & Prem Opp | 0.03% | 22,950 | $218K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,975 | $218K | New |
| ENB Enbridge Inc. | 0.03% | 5,342 | $217K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.03% | 8,163 | $217K | Reduce -9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,736 | $215K | Reduce -14.6% |
| RTX RTX Corp. | 0.03% | 1,771 | $215K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 4,773 | $214K | New |
| PAXS PIMCO Access Income Fund | 0.03% | 12,844 | $214K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,661 | $213K | New |
| VIS Vanguard Industrials ETF | 0.03% | 817 | $212K | New |
| HEQ John Hancock Divers Inc. Fund | 0.03% | 19,200 | $211K | No change |
| JCE Nuveen Core Equity Alpha | 0.03% | 13,600 | $209K | No change |
| BX Blackstone Inc. | 0.03% | 1,354 | $207K | New |
| XTPZX Tortoise Power & Enrgy Infra | 0.03% | 11,400 | $206K | Reduce -11.6% |
| VFH Vanguard Financials ETF | 0.03% | 1,872 | $206K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 5,968 | $205K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 4,389 | $204K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,120 | $204K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 23,102 | $204K | Add +62.7% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 9,900 | $203K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 784 | $202K | New |
| SRV NXG Cushing Midstream Energy | 0.03% | 4,480 | $202K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,369 | $201K | New |
| NXDT Nexpoint Diversified Real Es | 0.03% | 28,468 | $178K | Add +52.5% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 12,463 | $170K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 12,400 | $165K | No change |
| HIO Western Asset Hi Inc. Opport | 0.02% | 38,369 | $155K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 10,396 | $154K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 19,412 | $153K | No change |
| GRX Gabelli Healthcare & Well | 0.02% | 13,700 | $150K | New |
| BCX BlackRock Resources & Commod | 0.02% | 15,296 | $147K | Reduce -10.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 15,300 | $141K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.02% | 16,800 | $140K | Reduce -15.2% |
| XHNWX Pioneer Diversified High | 0.02% | 11,200 | $138K | No change |
| PCF High Income Securities Fund | 0.02% | 19,500 | $133K | Add +50.0% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 12,643 | $131K | Add +17.7% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 10,152 | $126K | Reduce -22.7% |
| EVF Eaton Vance Senior Income TR | 0.02% | 19,800 | $122K | Reduce -6.6% |
| CTSO Cytosorbents Corp. | 0.01% | 66,800 | $100K | Add +17.6% |
| SBI Western Asset Intermediate | 0.01% | 11,250 | $92K | New |
| HIX Western Asset High Inc. II | 0.01% | 18,400 | $83K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,369 | $66K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 10,439 | $65K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $59K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 10,100 | $54K | No change |
| FEMY Femasys Inc. | 0.01% | 47,055 | $52K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 10,000 | $41K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 10,900 | $24K | Add +3.5% |