| FTSM First Trust Enh Short Mat FD | 5.44% | 272,913 | $16.3M | Add +1.5% |
| FIXD First Trust Smith Opportunis | 3.50% | 239,623 | $10.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 16,137 | $9.0M | Add +0.5% |
| FEX First Trust Large Cap Core A | 2.82% | 82,513 | $8.5M | Add +0.5% |
| RDVY First Trust Rising Dividend | 2.69% | 137,806 | $8.1M | Add +17.9% |
| BND Vanguard Total Bond Market | 2.60% | 106,248 | $7.8M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 2.40% | 215,421 | $7.2M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 2.20% | 130,308 | $6.6M | Add +41.6% |
| LMBS First Trust Low Duration Opp | 1.83% | 111,775 | $5.5M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 106,396 | $5.2M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 59,837 | $5.1M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 1.65% | 24,807 | $4.9M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 1.40% | 46,853 | $4.2M | Add +1.1% |
| AAPL Apple Inc. | 1.21% | 16,414 | $3.6M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 7,770 | $3.6M | Reduce -11.2% |
| UDEC Innovator U.S. Equity Ultra | 1.20% | 104,938 | $3.6M | New |
| MSFT Microsoft Corp. | 1.17% | 9,359 | $3.5M | Add +12.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.09% | 103,926 | $3.3M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.08% | 17,115 | $3.3M | Add +36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,846 | $3.1M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 1.01% | 5,399 | $3.0M | Reduce -27.1% |
| NVDA Nvidia Corp. | 0.98% | 27,120 | $2.9M | Add +15.7% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 29,451 | $2.7M | Add +185.5% |
| FEBM FT Vest US Eq Max Buf Feb | 0.88% | 92,952 | $2.6M | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.83% | 105,765 | $2.5M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.83% | 57,531 | $2.5M | Add +130.1% |
| VFLO Victoryshares Free Cash Flow | 0.81% | 70,875 | $2.4M | Add +70.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.78% | 90,173 | $2.3M | Add +19.3% |
| FVD First Trust Value Line DVD | 0.75% | 50,623 | $2.3M | Add +9.8% |
| BKLN Invesco Senior Loan ETF | 0.67% | 97,029 | $2.0M | Add +7.0% |
| NJUL Innovator Growth 100 Power B | 0.65% | 32,485 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 33,874 | $1.9M | Reduce -28.3% |
| AON Aon PLC Class A | 0.64% | 4,849 | $1.9M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.61% | 17,724 | $1.8M | Reduce -24.0% |
| SNOW Snowflake Inc. | 0.60% | 12,304 | $1.8M | Add +59.7% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 10,214 | $1.7M | Reduce -33.3% |
| BALT Inn Defined Wealth Shield | 0.57% | 54,886 | $1.7M | Reduce -2.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.57% | 62,975 | $1.7M | Add +44.3% |
| PG The Procter & Gamble Co. | 0.57% | 9,959 | $1.7M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 3,992 | $1.7M | Reduce -28.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.55% | 38,864 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.53% | 26,227 | $1.6M | Add +375.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.52% | 31,155 | $1.6M | Add +30.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 4,376 | $1.5M | Add +63.0% |
| OXFORD LANE CAP CORP | 0.51% | 324,971 | $1.5M | Add +8.4% |
| CELH Celsius Holdings Inc. | 0.49% | 41,371 | $1.5M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 16,567 | $1.5M | Reduce -31.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.47% | 27,354 | $1.4M | Add +12.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 27,910 | $1.4M | Add +5.3% |
| BA The Boeing Co. | 0.47% | 8,266 | $1.4M | Reduce -13.5% |
| TSLA Tesla Inc. | 0.46% | 5,343 | $1.4M | Add +59.5% |
| BX Blackstone Inc. | 0.43% | 9,271 | $1.3M | Add +52.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,846 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.39% | 6,908 | $1.2M | Add +74.8% |
| PYPL PayPal Holdings Inc. | 0.38% | 17,592 | $1.1M | Add +66.0% |
| META Meta Platforms Inc. Class A | 0.38% | 1,985 | $1.1M | Add +7.5% |
| CFLT Confluent Inc. Class A | 0.36% | 46,550 | $1.1M | Add +108.3% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 12,250 | $1.1M | Reduce -2.2% |
| NLY Annaly Capital Management Inc. | 0.36% | 53,569 | $1.1M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 10,901 | $1.1M | Add +30.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 18,862 | $1.1M | Add +5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 10,438 | $1.1M | Reduce -3.1% |
| GBIL Goldman Sachs Access Treasur | 0.35% | 10,433 | $1.0M | Add +26.9% |
| IVE iShares S&P 500 Value ETF | 0.35% | 5,471 | $1.0M | Reduce -3.2% |
| POCT Innovator U.S. Equity Power | 0.35% | 26,724 | $1.0M | New |
| JPIE JPMorgan Income ETF | 0.34% | 22,467 | $1.0M | Reduce -0.8% |
| IOT Samsara Inc. Class A | 0.34% | 26,900 | $1.0M | Add +97.8% |
| MBLY Mobileye Global Inc. Class A | 0.34% | 71,045 | $1.0M | Add +7.3% |
| BXSL Blackstone Secured Lending F | 0.33% | 31,026 | $1.0M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.33% | 3,697 | $992K | Add +88.2% |
| RIVN Rivian Automotive Inc. Class A | 0.33% | 78,544 | $978K | Add +36.2% |
| OBDC Blue Owl Capital Corp. | 0.33% | 66,665 | $977K | Add +5.1% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 49,323 | $977K | Add +11.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,177 | $972K | Reduce -14.5% |
| HQH Abrdn Healthcare Investors | 0.31% | 57,317 | $931K | Reduce -6.4% |
| USIG iShares Broad Usd Investment | 0.30% | 17,926 | $916K | Add +30.6% |
| CAG Conagra Brands Inc. | 0.30% | 34,148 | $911K | Add +3.9% |
| BTO John Hancock Financial Opp | 0.30% | 26,505 | $904K | Add +14.9% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 13,438 | $903K | Add +16.6% |
| ZS Zscaler Inc. | 0.30% | 4,532 | $899K | Add +9.1% |
| RVT Royce Small-Cap Trust Inc. | 0.30% | 62,628 | $892K | Add +7.8% |
| ARCC Ares Capital Corp. | 0.29% | 39,761 | $881K | Reduce -7.0% |
| MELI MercadoLibre Inc. | 0.29% | 450 | $878K | Add +6.9% |
| BCSF Bain Capital Specialty Finan | 0.29% | 52,361 | $869K | Add +3.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.29% | 131,437 | $866K | Add +389.9% |
| SOFI Sofi Technologies Inc. | 0.29% | 74,407 | $865K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,585 | $864K | Add +2.1% |
| KKR KKR & Co. Inc. | 0.28% | 7,370 | $852K | Add +104.7% |
| SDIV Global X Superdividend ETF | 0.28% | 40,580 | $851K | Add +3.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.28% | 39,046 | $833K | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.28% | 21,045 | $829K | Add +6.4% |
| GFEB FT Vest US Equity Moderate B | 0.28% | 22,459 | $826K | Add +68.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 22,615 | $823K | Add +39.9% |
| OWL Blue Owl Capital Inc. | 0.27% | 41,000 | $822K | Add +105.0% |
| ECC Eagle Point Credit Co. | 0.27% | 101,437 | $822K | Reduce -7.4% |
| GSY Invesco Ultra Short Duration | 0.27% | 16,357 | $820K | Reduce -15.4% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 17,105 | $819K | Add +4.0% |
| XLE SS Energy Select Sector | 0.27% | 8,678 | $811K | Reduce -25.9% |
| OKTA Okta Inc. | 0.27% | 7,688 | $809K | Add +32.8% |
| JPC Nuveen Prefered & Income Opp | 0.27% | 100,914 | $803K | Add +23.7% |
| PTY PIMCO Corporate & Income Opp | 0.27% | 55,531 | $803K | Add +30.7% |
| PFFD Global X US Preferred ETF | 0.27% | 41,999 | $800K | Add +5.5% |
| AGNC AGNC Investment Corp. | 0.26% | 81,024 | $776K | Reduce -8.6% |
| GBDC Golub Capital BDC Inc. | 0.26% | 51,003 | $772K | Add +5.1% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,581 | $757K | Reduce -16.4% |
| FDX FedEx Corp. | 0.24% | 3,017 | $735K | Add +15.5% |
| APO Apollo Global Management Inc. | 0.24% | 5,370 | $735K | Add +106.5% |
| FNK First Trust Mid Cap Value | 0.24% | 14,251 | $719K | Add +10.9% |
| VZ Verizon Communications Inc. | 0.24% | 15,579 | $707K | Add +5.5% |
| INTC Intel Corp. | 0.23% | 31,011 | $704K | Reduce -2.2% |
| DSL Doubleline Income Solutions | 0.23% | 55,474 | $700K | Reduce -17.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 13,402 | $694K | Reduce -3.9% |
| MAGS Roundhill Magnificent Seven | 0.23% | 15,093 | $692K | Add +43.4% |
| BCX BlackRock Resources & Commod | 0.23% | 72,638 | $678K | Add +5.5% |
| CGBD Carlyle Secured Lending Inc. | 0.22% | 41,631 | $674K | Add +5.2% |
| ARM Arm Holdings PLC-ADR | 0.22% | 6,300 | $673K | New |
| USA Liberty All Star Equity Fund | 0.22% | 100,549 | $659K | Add +10.5% |
| UTF Cohen & Steers Infrastructur | 0.22% | 25,636 | $655K | Add +8.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 10,387 | $654K | Reduce -4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 7,043 | $646K | Reduce -10.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.21% | 35,223 | $645K | Add +19.5% |
| OGN Organon & Co. | 0.21% | 43,215 | $643K | Add +12.1% |
| MU Micron Technology Inc. | 0.21% | 7,390 | $642K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.21% | 8,912 | $640K | Add +2.4% |
| FGD First Trust DJ GL Sel DVD | 0.21% | 26,345 | $638K | No change |
| ARI Apollo Commercial Real Estat | 0.21% | 66,067 | $632K | Reduce -2.6% |
| IBB iShares Biotechnology ETF | 0.21% | 4,926 | $630K | Reduce -2.4% |
| T AT&T Inc. | 0.21% | 22,228 | $629K | Reduce -9.6% |
| BCE Bce Inc. | 0.21% | 27,264 | $626K | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 5,749 | $625K | Add +95.8% |
| SLRC SLR Investment Corp. | 0.21% | 36,907 | $622K | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 6,152 | $619K | Reduce -16.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,578 | $619K | Add +1.5% |
| ZALT Innovator US Eq 10 Buffer | 0.20% | 20,635 | $614K | Reduce -65.7% |
| ALB Albemarle Corp. | 0.20% | 8,400 | $605K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 7,370 | $603K | Add +73.3% |
| MARM Ftvestus Max Buff ETF March | 0.19% | 18,650 | $585K | Add +4.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 57,019 | $584K | Add +38.7% |
| FYX First Trust Small Cap Core A | 0.19% | 6,430 | $579K | Reduce -33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,864 | $579K | Add +3.7% |
| XLSR SS US Sector Rotation | 0.19% | 11,167 | $567K | Add +28.1% |
| BTAL Agf US Market Neutral Anti-B | 0.19% | 26,738 | $557K | Reduce -26.6% |
| DIV Global X Superdividend Use | 0.19% | 29,530 | $556K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 11,401 | $555K | Add +7.0% |
| KBWD Invesco KBW High Dividend Yi | 0.18% | 38,100 | $551K | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 14,874 | $549K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.18% | 3,749 | $547K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,062 | $546K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.18% | 5,640 | $539K | Reduce -1.0% |
| SKYY First Trust Cloud Computing | 0.18% | 5,189 | $530K | Reduce -5.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.18% | 17,516 | $528K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.17% | 88,202 | $521K | Add +6.4% |
| PDO PIMCO Dynamic Income Opport | 0.17% | 37,087 | $515K | Add +26.4% |
| S Sentinelone Inc. Class A | 0.17% | 28,130 | $511K | Add +10.4% |
| TOST Toast Inc. Class A | 0.17% | 15,086 | $500K | Add +12.3% |
| RYLD Global X Russell 2000 Cov Class | 0.16% | 32,697 | $494K | Add +110.3% |
| UBER Uber Technologies Inc. | 0.16% | 6,638 | $484K | Reduce -18.2% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,672 | $474K | No change |
| BIZD Vaneck BDC Income ETF | 0.16% | 28,238 | $473K | Add +10.8% |
| XLK SS Technology Select Sector | 0.16% | 2,269 | $469K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 4,198 | $464K | Add +47.4% |
| MAIN Main Street Capital Corp. | 0.15% | 8,161 | $462K | Add +5.7% |
| ETF SER SOLUTIONS | 0.15% | 18,525 | $461K | Reduce -3.8% |
| PFFA Virtus Infracap US Pref STCK | 0.15% | 21,403 | $454K | Add +10.8% |
| OXY Occidental Petroleum Corp. | 0.15% | 9,175 | $453K | Add +11.8% |
| HUM Humana Inc. | 0.15% | 1,664 | $440K | Add +1.5% |
| ECO Okeanis Eco Tankers Corp. | 0.15% | 19,915 | $440K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,793 | $440K | Add +2.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 26,220 | $436K | New |
| TRIN Trinity Capital Inc. | 0.14% | 28,719 | $435K | Reduce -31.2% |
| IQLT iShares MSCI International Q | 0.14% | 10,967 | $435K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.14% | 1,415 | $432K | New |
| JNJ Johnson & Johnson | 0.14% | 2,563 | $425K | Add +8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 7,674 | $420K | Reduce -72.0% |
| IXC iShares Global Energy ETF | 0.14% | 9,905 | $417K | Reduce -0.7% |
| THQ Abrdn Healthcare Opport | 0.14% | 20,189 | $417K | Add +6.3% |
| PFF iShares Preferred & Income S | 0.14% | 13,471 | $414K | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 10,130 | $413K | Reduce -20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 819 | $408K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 17,556 | $404K | Add +25.6% |
| SILA Sila Realty Trust Inc. | 0.13% | 14,923 | $399K | Reduce -4.9% |
| MCD McDonald's Corp. | 0.13% | 1,227 | $383K | Add +7.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 592 | $375K | Add +5.7% |
| MFC Manulife Financial Corp. | 0.13% | 12,053 | $375K | Reduce -9.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.12% | 4,582 | $374K | Add +5.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.12% | 15,133 | $371K | Add +11.9% |
| AVGO Broadcom Inc. | 0.12% | 2,215 | $371K | New |
| SKYW Skywest Inc. | 0.12% | 4,126 | $360K | Add +10.3% |
| SFM Sprouts Farmers Market Inc. | 0.12% | 2,328 | $355K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,922 | $352K | Add +11.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.12% | 3,481 | $350K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.12% | 2,486 | $348K | Add +4.4% |
| ALTY Global X Alternative Income | 0.12% | 29,624 | $347K | No change |
| EAT Brinker International Inc. | 0.12% | 2,324 | $346K | Reduce -12.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 5,078 | $345K | Add +0.2% |
| NFLX Netflix Inc. | 0.11% | 370 | $345K | Add +30.3% |
| SYF Synchrony Financial | 0.11% | 6,431 | $340K | Add +1.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.11% | 25,213 | $337K | Add +1.5% |
| AIG American International Group | 0.11% | 3,849 | $335K | Reduce -1.2% |
| TWLO Twilio Inc. Class A | 0.11% | 3,416 | $334K | Reduce -14.2% |
| VDE Vanguard Energy ETF | 0.11% | 2,544 | $330K | Add +0.7% |
| EIX Edison International | 0.11% | 5,592 | $329K | Add +5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 3,581 | $329K | Add +17.1% |
| IHAK iShares Cybersecurity & Tech | 0.11% | 6,988 | $328K | Reduce -15.4% |
| GILD Gilead Sciences Inc. | 0.11% | 2,890 | $324K | Reduce -5.9% |
| JXN Jackson Financial Inc. Class A | 0.11% | 3,852 | $323K | Add +8.2% |
| PPC Pilgrim's Pride Corp. | 0.11% | 5,897 | $321K | Reduce -27.2% |
| HR Healthcare Realty Trust Inc. | 0.11% | 18,949 | $320K | Add +10.0% |
| SMCI Super Micro Computer Inc. | 0.11% | 9,320 | $319K | Reduce -5.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 15,628 | $302K | Add +9.8% |
| CLS Celestica Inc. | 0.10% | 3,813 | $301K | Reduce -19.5% |
| THW Abrdn World Healthcare Fund | 0.10% | 26,057 | $300K | Add +7.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 22,490 | $297K | Add +9.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.10% | 11,082 | $293K | Reduce -50.6% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 35,417 | $291K | New |
| IYK iShares US Consumer Staples | 0.10% | 4,065 | $291K | Reduce -0.4% |
| XME SS SPDR S&P Metals Mining | 0.10% | 5,191 | $291K | Reduce -17.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.10% | 9,280 | $286K | Reduce -48.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.10% | 5,073 | $286K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,647 | $285K | Reduce -8.8% |
| XEL Xcel Energy Inc. | 0.09% | 4,002 | $283K | Reduce -2.2% |
| UTG Reaves Utility Income Fund | 0.09% | 8,662 | $282K | Add +9.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,093 | $279K | Reduce -75.5% |
| COP Conocophillips | 0.09% | 2,558 | $269K | Add +8.2% |
| FAX Abrdn Asia-Pacific Income | 0.09% | 17,050 | $268K | Reduce -2.7% |
| GME Gamestop Corp. Class A | 0.09% | 11,933 | $266K | Add +47.9% |
| COST Costco Wholesale Corp. | 0.09% | 280 | $264K | Reduce -1.1% |
| CVX Chevron Corp. | 0.09% | 1,579 | $264K | New |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 6,615 | $261K | New |
| TJUL Innovator Equity Defined Pro | 0.09% | 9,288 | $261K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,191 | $261K | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,662 | $260K | Add +7.6% |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 10,756 | $259K | Add +4.6% |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 31,667 | $254K | No change |
| HTGC Hercules Capital Inc. | 0.08% | 13,158 | $253K | Reduce -9.1% |
| CION Cion Investment Corp. | 0.08% | 23,199 | $240K | Add +52.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.08% | 9,844 | $236K | New |
| GIS General Mills Inc. | 0.08% | 3,931 | $235K | New |
| REET iShares Global REIT ETF | 0.08% | 9,680 | $235K | Reduce -6.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 4,328 | $234K | Add +7.8% |
| FRO Frontline PLC | 0.08% | 15,721 | $233K | Add +3.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.08% | 8,588 | $233K | New |
| BBDC Barings BDC Inc. | 0.08% | 24,366 | $232K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,342 | $232K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 17,432 | $229K | Add +3.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 3,076 | $225K | Reduce -69.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 410 | $224K | Add +9.0% |
| VFH Vanguard Financials ETF | 0.07% | 1,868 | $223K | No change |
| FMB First Trust Managed Municipa | 0.07% | 4,414 | $223K | Add +5.1% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 5,969 | $221K | Reduce -16.0% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 6,000 | $220K | No change |
| ATSG Air Transport Services Group | 0.07% | 9,800 | $220K | Reduce -13.3% |
| MMM 3M Co. | 0.07% | 1,494 | $219K | Reduce -15.0% |
| PFE Pfizer Inc. | 0.07% | 8,636 | $219K | Reduce -16.0% |
| CPNG Coupang Inc. | 0.07% | 9,838 | $216K | New |
| ABBV Abbvie Inc. | 0.07% | 1,019 | $213K | New |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,056 | $213K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,093 | $212K | New |
| IEP Icahn Enterprises LP | 0.07% | 23,339 | $211K | Add +9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,069 | $211K | New |
| ODFL Old Dominion Freight Line | 0.07% | 1,268 | $210K | Add +9.4% |
| HOG Harley-Davidson Inc. | 0.07% | 8,214 | $207K | Add +7.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.07% | 16,000 | $204K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.07% | 1,500 | $201K | New |
| OGIG Alps Oshares Global Internet | 0.07% | 4,597 | $200K | Add +2.3% |
| FTQI First Trust Nasdaq Buywrite | 0.06% | 10,163 | $192K | New |
| HRTG Heritage Insurance Holdings | 0.05% | 10,172 | $147K | Add +1.5% |
| MORT Vaneck Mortgage REIT Income | 0.05% | 13,013 | $145K | No change |
| INTR Inter & Co. Inc. Class A | 0.04% | 19,904 | $109K | Add +1.0% |
| AMC AMC Entertainment HLDS Class A | 0.04% | 37,450 | $107K | Reduce -2.8% |
| MPX Marine Products Corp. | 0.03% | 11,771 | $99K | Reduce -27.3% |
| BRSP Brightspire Capital Inc. | 0.02% | 12,650 | $70K | New |
| XAWPX Abrdn Global Premier Propert | 0.02% | 14,144 | $55K | Add +18.0% |
| CLOV Clover Health Investments Co. | 0.01% | 11,924 | $43K | Reduce -16.1% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 21,440 | $38K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 21,675 | $36K | New |