| FTSM First Trust Enh Short Mat FD | 5.14% | 239,979 | $14.4M | Reduce -2.9% |
| FIXD First Trust Smith Opportunis | 3.69% | 228,959 | $10.4M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.33% | 16,241 | $9.3M | Add +12.1% |
| FEX First Trust Large Cap Core A | 3.04% | 82,003 | $8.5M | Add +0.0% |
| BND Vanguard Total Bond Market | 2.67% | 99,604 | $7.5M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 2.43% | 187,209 | $6.8M | Add +22.2% |
| RDVY First Trust Rising Dividend | 2.29% | 108,652 | $6.4M | Add +5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.07% | 321,675 | $5.8M | Reduce -34.2% |
| IWM iShares Russell 2000 ETF | 2.02% | 25,686 | $5.7M | Reduce -13.0% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 59,536 | $5.2M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.78% | 98,315 | $5.0M | Reduce -16.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 96,707 | $4.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.57% | 7,638 | $4.4M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 1.50% | 46,358 | $4.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.50% | 9,780 | $4.2M | Add +48.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 8,599 | $4.2M | Add +4.3% |
| NVDA Nvidia Corp. | 1.40% | 32,320 | $3.9M | Add +7.2% |
| AAPL Apple Inc. | 1.31% | 15,809 | $3.7M | Add +1.3% |
| SOFI Sofi Technologies Inc. | 1.08% | 385,190 | $3.0M | Add +0.5% |
| AMD Advanced Micro Devices | 1.07% | 18,335 | $3.0M | Add +936.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 6,357 | $2.9M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 14,996 | $2.7M | Reduce -24.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.96% | 84,287 | $2.7M | Add +22.0% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 68,531 | $2.5M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 40,254 | $2.4M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 5,637 | $2.4M | Add +2.3% |
| UAPR Innovator U.S. Equity Ultra | 0.85% | 79,022 | $2.4M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 21,939 | $2.1M | Add +1.6% |
| AON Aon PLC Class A | 0.75% | 6,049 | $2.1M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.74% | 11,174 | $2.1M | Add +151.4% |
| LMBS First Trust Low Duration Opp | 0.73% | 41,526 | $2.1M | Add +95.7% |
| BKLN Invesco Senior Loan ETF | 0.69% | 92,790 | $1.9M | Reduce -35.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 32,176 | $1.9M | Add +3.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.66% | 69,876 | $1.8M | Add +54.1% |
| FVD First Trust Value Line DVD | 0.61% | 37,708 | $1.7M | Add +1.3% |
| BCSF Bain Capital Specialty Finan | 0.60% | 99,040 | $1.7M | Add +29.1% |
| ARCC Ares Capital Corp. | 0.54% | 72,335 | $1.5M | Add +23.2% |
| XLE SS Energy Select Sector | 0.54% | 17,178 | $1.5M | Add +369.3% |
| ECC Eagle Point Credit Co. | 0.52% | 147,533 | $1.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 14,410 | $1.5M | New |
| OXFORD LANE CAP CORP | 0.49% | 264,833 | $1.4M | Add +187.2% |
| FYX First Trust Small Cap Core A | 0.48% | 13,425 | $1.3M | New |
| GBIL Goldman Sachs Access Treasur | 0.46% | 12,883 | $1.3M | Reduce -33.5% |
| BA The Boeing Co. | 0.46% | 8,473 | $1.3M | Add +11.6% |
| IWO iShares Russell 2000 Growth | 0.46% | 4,519 | $1.3M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 23,181 | $1.3M | Reduce -11.0% |
| GBDC Golub Capital BDC Inc. | 0.45% | 83,447 | $1.3M | Add +37.3% |
| BX Blackstone Inc. | 0.45% | 8,210 | $1.3M | Add +202.2% |
| AGG iShares Core U.S. Aggregate | 0.42% | 11,752 | $1.2M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 13,307 | $1.2M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.41% | 5,874 | $1.2M | Add +105.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 4,116 | $1.2M | Add +24.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 12,021 | $1.1M | Reduce -6.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.38% | 38,631 | $1.1M | Add +51.4% |
| LLY Eli Lilly & Co. | 0.38% | 1,196 | $1.1M | Add +79.8% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,815 | $1.0M | Reduce -27.2% |
| TSLA Tesla Inc. | 0.37% | 3,920 | $1.0M | Reduce -60.7% |
| NLY Annaly Capital Management Inc. | 0.36% | 48,623 | $1.0M | Add +137.8% |
| ZS Zscaler Inc. | 0.36% | 5,851 | $1.0M | Add +322.1% |
| APO Apollo Global Management Inc. | 0.36% | 8,000 | $999K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,741 | $997K | Add +21.4% |
| MISL First Trust Indxx Aero & Def | 0.35% | 30,798 | $977K | Reduce -6.8% |
| BXSL Blackstone Secured Lending F | 0.35% | 32,471 | $976K | Add +17.4% |
| OBDC Blue Owl Capital Corp. | 0.35% | 64,862 | $969K | Add +57.2% |
| SDIV Global X Superdividend ETF | 0.34% | 40,800 | $960K | Reduce -26.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 15,675 | $956K | New |
| RVT Royce Small-Cap Trust Inc. | 0.33% | 58,801 | $923K | Add +40.8% |
| KKR KKR & Co. Inc. | 0.33% | 7,000 | $914K | New |
| DSL Doubleline Income Solutions | 0.32% | 70,250 | $912K | Add +6.5% |
| AGNC AGNC Investment Corp. | 0.32% | 85,134 | $901K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 19,276 | $900K | Add +26.4% |
| JPIE JPMorgan Income ETF | 0.32% | 19,363 | $898K | New |
| CELH Celsius Holdings Inc. | 0.32% | 28,557 | $896K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,382 | $893K | Add +84.9% |
| SPEM State Street SP PTF Em ETF | 0.31% | 21,332 | $881K | Reduce -8.3% |
| PFFD Global X US Preferred ETF | 0.31% | 41,987 | $872K | Reduce -48.5% |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 16,913 | $866K | Reduce -38.9% |
| HQH Abrdn Healthcare Investors | 0.31% | 46,160 | $859K | New |
| SMH Vaneck Semiconductor ETF | 0.30% | 3,459 | $849K | New |
| BALT Inn Defined Wealth Shield | 0.30% | 27,478 | $847K | Add +41.0% |
| BCE Bce Inc. | 0.30% | 23,710 | $842K | Add +18.2% |
| INTC Intel Corp. | 0.30% | 35,758 | $839K | Add +78.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 16,202 | $824K | Add +86.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.29% | 36,931 | $822K | New |
| PG The Procter & Gamble Co. | 0.29% | 4,637 | $803K | Add +35.3% |
| SHOP Shopify Inc. Class A | 0.28% | 9,925 | $795K | Add +33.6% |
| ALB Albemarle Corp. | 0.28% | 8,350 | $794K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 14,227 | $781K | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.28% | 4,505 | $777K | Add +11.0% |
| MBLY Mobileye Global Inc. Class A | 0.28% | 56,657 | $776K | Add +253.3% |
| ARM Arm Holdings PLC-ADR | 0.27% | 5,350 | $765K | Reduce -47.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,901 | $760K | Add +62.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,209 | $755K | Reduce -47.6% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 22,402 | $746K | Add +45.1% |
| MAGS Roundhill Magnificent Seven | 0.27% | 15,598 | $744K | New |
| PYPL PayPal Holdings Inc. | 0.26% | 9,400 | $733K | Reduce -27.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 19,521 | $733K | Reduce -32.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 11,174 | $724K | New |
| IBB iShares Biotechnology ETF | 0.25% | 4,860 | $708K | Add +50.6% |
| SNOW Snowflake Inc. | 0.24% | 5,915 | $679K | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,890 | $678K | Reduce -50.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 35,245 | $676K | Add +33.7% |
| BTO John Hancock Financial Opp | 0.24% | 20,322 | $674K | New |
| PTY PIMCO Corporate & Income Opp | 0.24% | 46,281 | $671K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 11,077 | $656K | Add +129.6% |
| BCX BlackRock Resources & Commod | 0.23% | 68,148 | $654K | Add +50.9% |
| OGN Organon & Co. | 0.23% | 34,158 | $653K | Reduce -42.1% |
| BTAL Agf US Market Neutral Anti-B | 0.23% | 33,304 | $653K | Add +28.3% |
| JPC Nuveen Prefered & Income Opp | 0.23% | 80,211 | $653K | New |
| USA Liberty All Star Equity Fund | 0.23% | 90,853 | $645K | New |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 6,403 | $645K | Reduce -36.2% |
| FGD First Trust DJ GL Sel DVD | 0.23% | 26,355 | $642K | Reduce -2.8% |
| AIG American International Group | 0.23% | 8,762 | $642K | New |
| MARM Ftvestus Max Buff ETF March | 0.23% | 21,050 | $641K | Reduce -14.3% |
| VZ Verizon Communications Inc. | 0.23% | 14,235 | $639K | Add +50.5% |
| MAIN Main Street Capital Corp. | 0.23% | 12,652 | $634K | Add +109.0% |
| CGBD Carlyle Secured Lending Inc. | 0.22% | 35,888 | $626K | Add +29.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 12,005 | $624K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 13,437 | $612K | Reduce -55.3% |
| SKYY First Trust Cloud Computing | 0.22% | 5,916 | $605K | Add +123.8% |
| T AT&T Inc. | 0.21% | 27,302 | $601K | Add +28.6% |
| TRIN Trinity Capital Inc. | 0.21% | 42,457 | $597K | Add +23.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 963 | $596K | Add +17.4% |
| PDO PIMCO Dynamic Income Opport | 0.21% | 41,241 | $588K | New |
| MELI MercadoLibre Inc. | 0.21% | 286 | $587K | Add +26.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.21% | 17,756 | $576K | New |
| IWY iShares Russell Top 200 Grow | 0.20% | 2,564 | $564K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.20% | 80,955 | $559K | New |
| DIV Global X Superdividend Use | 0.20% | 29,542 | $552K | Reduce -5.1% |
| XLSR SS US Sector Rotation | 0.20% | 10,569 | $548K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,015 | $537K | Add +9.7% |
| SLRC SLR Investment Corp. | 0.19% | 35,072 | $528K | New |
| GFEB FT Vest US Equity Moderate B | 0.19% | 14,384 | $525K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.18% | 9,023 | $510K | Reduce -0.1% |
| CFLT Confluent Inc. Class A | 0.18% | 25,000 | $510K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.18% | 2,212 | $499K | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.17% | 6,378 | $488K | Reduce -55.5% |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 19,707 | $486K | Reduce -1.2% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 23,402 | $485K | Reduce -14.3% |
| IOT Samsara Inc. Class A | 0.17% | 10,000 | $481K | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,672 | $471K | Add +0.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.16% | 18,257 | $462K | New |
| EIX Edison International | 0.16% | 5,299 | $461K | Reduce -11.1% |
| ETF SER SOLUTIONS | 0.16% | 17,677 | $447K | Add +7.5% |
| PFF iShares Preferred & Income S | 0.16% | 13,384 | $445K | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.16% | 423 | $445K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 6,298 | $441K | Reduce -57.3% |
| BIZD Vaneck BDC Income ETF | 0.15% | 26,241 | $435K | New |
| CMCSA Comcast Corp. Class A | 0.15% | 10,306 | $430K | Reduce -44.8% |
| IQLT iShares MSCI International Q | 0.15% | 10,246 | $425K | Reduce -48.5% |
| PFFA Virtus Infracap US Pref STCK | 0.15% | 18,561 | $424K | New |
| JXN Jackson Financial Inc. Class A | 0.15% | 4,618 | $421K | Reduce -13.5% |
| SILA Sila Realty Trust Inc. | 0.15% | 16,344 | $416K | Reduce -36.8% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 37,033 | $416K | New |
| USIG iShares Broad Usd Investment | 0.15% | 7,852 | $413K | Add +70.5% |
| GM General Motors Co. | 0.15% | 9,206 | $413K | Add +30.4% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0.14% | 38,442 | $404K | New |
| ABNB Airbnb Inc. Class A | 0.14% | 3,187 | $404K | Add +110.4% |
| ARI Apollo Commercial Real Estat | 0.14% | 42,834 | $401K | Add +24.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 3,599 | $398K | Reduce -11.7% |
| CAG Conagra Brands Inc. | 0.14% | 12,189 | $396K | Add +6.2% |
| XME SS SPDR S&P Metals Mining | 0.14% | 6,180 | $394K | Reduce -7.2% |
| THQ Abrdn Healthcare Opport | 0.14% | 17,768 | $392K | New |
| IHAK iShares Cybersecurity & Tech | 0.14% | 8,048 | $392K | Reduce -25.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 3,543 | $386K | New |
| IXC iShares Global Energy ETF | 0.14% | 9,481 | $384K | New |
| APP AppLovin Corp. Class A | 0.14% | 2,926 | $382K | New |
| OKTA Okta Inc. | 0.14% | 5,118 | $380K | Reduce -2.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.14% | 7,756 | $380K | New |
| POWL Powell Industries Inc. | 0.13% | 1,706 | $379K | New |
| ATSG Air Transport Services Group | 0.13% | 23,300 | $377K | Reduce -4.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.13% | 34,192 | $375K | New |
| XLV SS Health Care Select Sector | 0.13% | 2,434 | $375K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 4,223 | $374K | Add +7.9% |
| TOST Toast Inc. Class A | 0.13% | 13,216 | $374K | Add +19.4% |
| S Sentinelone Inc. Class A | 0.13% | 15,209 | $364K | Add +16.6% |
| JNJ Johnson & Johnson | 0.13% | 2,243 | $363K | Reduce -37.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 15,390 | $361K | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,705 | $360K | Reduce -16.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.13% | 12,399 | $352K | Reduce -5.6% |
| ALTY Global X Alternative Income | 0.12% | 29,032 | $350K | Reduce -39.6% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.12% | 25,081 | $348K | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,955 | $348K | New |
| AMAT Applied Materials Inc. | 0.12% | 1,719 | $347K | Reduce -56.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.12% | 5,516 | $342K | Reduce -44.5% |
| MFC Manulife Financial Corp. | 0.12% | 11,464 | $339K | New |
| XEL Xcel Energy Inc. | 0.12% | 5,132 | $338K | Reduce -58.4% |
| GJAN FT Vest US Equity Moderate B | 0.12% | 8,928 | $338K | Add +2.3% |
| SKYW Skywest Inc. | 0.12% | 3,926 | $334K | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.12% | 12,375 | $331K | Add +16.9% |
| SYF Synchrony Financial | 0.12% | 6,597 | $329K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.12% | 11,283 | $324K | Add +2.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.12% | 2,306 | $323K | New |
| CLS Celestica Inc. | 0.11% | 6,307 | $322K | New |
| ORCL Oracle Corp. | 0.11% | 1,890 | $322K | Add +11.8% |
| STNE Stoneco Ltd. Class A | 0.11% | 28,426 | $320K | Add +44.9% |
| RGA Reinsurance Group of America | 0.11% | 1,467 | $320K | New |
| GRBK Green Brick Partners Inc. | 0.11% | 3,826 | $320K | New |
| HUM Humana Inc. | 0.11% | 997 | $317K | Add +80.6% |
| AHR American Healthcare REIT Inc. | 0.11% | 11,822 | $312K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 22,450 | $310K | Reduce -37.8% |
| FAX Abrdn Asia-Pacific Income | 0.11% | 17,525 | $305K | New |
| HTGC Hercules Capital Inc. | 0.11% | 15,496 | $304K | Reduce -38.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.11% | 10,143 | $303K | New |
| NAPR Innovator Growth 100 Power B | 0.11% | 6,161 | $300K | Add +0.8% |
| MHO M/I Homes Inc. | 0.11% | 1,748 | $300K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.11% | 19,651 | $296K | Add +15.7% |
| TMUS T-Mobile US Inc. | 0.11% | 1,429 | $295K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,694 | $295K | Reduce -64.5% |
| SG Sweetgreen Inc. Class A | 0.10% | 8,284 | $294K | Add +9.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.10% | 2,944 | $293K | Reduce -13.4% |
| HOG Harley-Davidson Inc. | 0.10% | 7,337 | $283K | Add +3.1% |
| BLBD Blue Bird Corp. | 0.10% | 5,890 | $282K | New |
| FRO Frontline PLC | 0.10% | 12,335 | $282K | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,678 | $281K | Add +16.5% |
| DBX Dropbox Inc. Class A | 0.10% | 10,793 | $274K | Reduce -58.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 14,390 | $274K | New |
| TWLO Twilio Inc. Class A | 0.10% | 4,189 | $273K | Reduce -36.6% |
| OXY Occidental Petroleum Corp. | 0.10% | 5,270 | $273K | Add +22.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 19,839 | $271K | Reduce -33.2% |
| INDA iShares MSCI India ETF | 0.10% | 4,585 | $268K | New |
| VDE Vanguard Energy ETF | 0.10% | 2,160 | $267K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,951 | $267K | New |
| GILD Gilead Sciences Inc. | 0.09% | 3,154 | $264K | Reduce -84.4% |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 31,667 | $263K | Add +22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,576 | $261K | New |
| IMAX Imax Corp. | 0.09% | 12,685 | $260K | New |
| DOW Dow Inc. | 0.09% | 4,689 | $256K | Add +4.4% |
| HR Healthcare Realty Trust Inc. | 0.09% | 13,992 | $254K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.09% | 18,768 | $252K | Reduce -3.6% |
| REET iShares Global REIT ETF | 0.09% | 9,349 | $250K | New |
| UTG Reaves Utility Income Fund | 0.09% | 7,605 | $250K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,124 | $249K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.09% | 8,566 | $248K | Reduce -81.4% |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 15,198 | $246K | Add +1.8% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 6,662 | $245K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 276 | $244K | Reduce -2.1% |
| MMM 3M Co. | 0.09% | 1,758 | $240K | Reduce -83.0% |
| BBDC Barings BDC Inc. | 0.09% | 24,366 | $239K | No change |
| VEEV Veeva Systems Inc. Class A | 0.08% | 1,130 | $237K | Add +0.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 16,932 | $236K | No change |
| COP Conocophillips | 0.08% | 2,215 | $233K | New |
| MU Micron Technology Inc. | 0.08% | 2,224 | $231K | New |
| IEP Icahn Enterprises LP | 0.08% | 16,733 | $226K | Reduce -73.1% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,044 | $221K | Add +6.1% |
| PFEB Innovator U.S. Equity Power | 0.08% | 6,117 | $220K | Add +1.5% |
| INMD Inmode Ltd. | 0.08% | 12,966 | $220K | Reduce -36.8% |
| IIPR Innovative Industrial Proper | 0.08% | 1,568 | $219K | Reduce -86.2% |
| XMAR FT Vest US Equity Enhance & | 0.08% | 6,000 | $213K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 353 | $206K | New |
| VFH Vanguard Financials ETF | 0.07% | 1,868 | $206K | Reduce -21.9% |
| NFLX Netflix Inc. | 0.07% | 290 | $206K | New |
| DVY iShares Select Dividend ETF | 0.07% | 1,500 | $203K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.07% | 7,588 | $202K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 10,603 | $191K | Reduce -76.7% |
| CION Cion Investment Corp. | 0.07% | 15,518 | $185K | Reduce -0.0% |
| MPX Marine Products Corp. | 0.05% | 15,774 | $153K | Add +2.9% |
| MORT Vaneck Mortgage REIT Income | 0.05% | 12,373 | $149K | Reduce -1.8% |
| YYY Amplify Cef High Income ETF | 0.05% | 11,031 | $136K | Reduce -83.3% |
| INTR Inter & Co. Inc. Class A | 0.04% | 18,067 | $120K | Reduce -82.6% |
| PSEC Prospect Capital Corp. | 0.04% | 18,368 | $99K | Reduce -30.7% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 10,320 | $92K | New |
| AMC AMC Entertainment HLDS Class A | 0.02% | 13,845 | $63K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 21,440 | $44K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 11,000 | $11K | No change |