| BRK.B Berkshire Hathaway Inc. Class B | 5.69% | 76,015 | $40.5M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 4.93% | 68,354 | $35.1M | Add +0.8% |
| AAPL Apple Inc. | 4.09% | 130,950 | $29.1M | Reduce -21.0% |
| XLK SS Technology Select Sector | 3.92% | 135,040 | $27.9M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 3.47% | 182,039 | $24.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.87% | 21,586 | $20.4M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 2.04% | 109,859 | $14.5M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 2.03% | 25,725 | $14.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.97% | 73,548 | $14.0M | Reduce -15.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.92% | 44,330 | $13.7M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 109,549 | $13.4M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 63,384 | $12.3M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.72% | 78,587 | $12.3M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 32,292 | $12.0M | Reduce -1.3% |
| V Visa Inc. Class A | 1.67% | 33,952 | $11.9M | Reduce -7.8% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 195,398 | $11.2M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 260,411 | $10.9M | Reduce -10.7% |
| C Citigroup Inc. | 1.48% | 148,139 | $10.5M | Reduce -9.9% |
| AXP American Express Co. | 1.39% | 36,803 | $9.9M | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 1.32% | 190,478 | $9.4M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.20% | 98,445 | $8.6M | Reduce -4.3% |
| GM General Motors Co. | 1.09% | 164,814 | $7.8M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 26,342 | $7.2M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 1.01% | 13,237 | $7.2M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 13,974 | $6.6M | Reduce -25.6% |
| MSFT Microsoft Corp. | 0.91% | 17,301 | $6.5M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 64,885 | $6.4M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 11,276 | $6.3M | Add +2.7% |
| YYY Amplify Cef High Income ETF | 0.87% | 544,395 | $6.2M | New |
| AMR Alpha Metallurgical Resource | 0.87% | 49,551 | $6.2M | Add +17.1% |
| WMT Walmart Inc. | 0.84% | 68,424 | $6.0M | Reduce -12.3% |
| VT Vanguard Tot World STK ETF | 0.81% | 49,510 | $5.7M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.80% | 51,791 | $5.7M | Add +9.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 102,986 | $5.3M | Add +37.8% |
| MKL Markel Group Inc. | 0.75% | 2,842 | $5.3M | Reduce -10.0% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 62,862 | $5.1M | Reduce -1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.69% | 178,762 | $4.9M | New |
| NVDA Nvidia Corp. | 0.67% | 44,328 | $4.8M | Reduce -35.5% |
| CGSD Cap Group Short Duration | 0.66% | 182,365 | $4.7M | New |
| GLD SPDR Gold Shares | 0.66% | 16,249 | $4.7M | Reduce -11.0% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 277,310 | $4.6M | Add +760.8% |
| IWM iShares Russell 2000 ETF | 0.63% | 22,617 | $4.5M | Reduce -0.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.59% | 84,109 | $4.2M | Reduce -48.8% |
| XLE SS Energy Select Sector | 0.59% | 45,070 | $4.2M | Reduce -7.1% |
| KYN Kayne Anderson Energy Infra | 0.58% | 320,161 | $4.1M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 15,694 | $3.8M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 135,220 | $3.8M | New |
| SLV iShares Silver Trust | 0.53% | 121,015 | $3.8M | Add +1.1% |
| URA Global X Uranium ETF | 0.51% | 157,013 | $3.6M | New |
| CGGR Cap Group Growth Equity | 0.46% | 96,589 | $3.3M | Add +4.0% |
| TSLA Tesla Inc. | 0.43% | 11,812 | $3.1M | Reduce -5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 15,729 | $3.0M | New |
| CNR Core Natural Resources Inc. | 0.42% | 38,805 | $3.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 11,112 | $2.9M | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.40% | 72,559 | $2.9M | New |
| WFC Wells Fargo & Co. | 0.40% | 39,575 | $2.8M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.40% | 39,472 | $2.8M | Reduce -19.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 13,644 | $2.7M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 16,876 | $2.6M | Reduce -24.3% |
| BST BlackRock Science & Tech TR | 0.35% | 75,000 | $2.5M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 83,100 | $2.5M | Add +536.9% |
| META Meta Platforms Inc. Class A | 0.34% | 4,141 | $2.4M | Add +22.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 13,490 | $2.3M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.33% | 8,562 | $2.3M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 31,057 | $2.3M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.29% | 7,686 | $2.1M | New |
| IUSV iShares Core S&P U.S. Value | 0.29% | 22,340 | $2.1M | Reduce -4.0% |
| EIPI FT Energy Income ETF | 0.28% | 99,435 | $2.0M | New |
| ABBV Abbvie Inc. | 0.28% | 9,565 | $2.0M | Reduce -12.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 23,305 | $1.9M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.26% | 84,711 | $1.8M | Add +0.7% |
| IDV iShares International Select | 0.25% | 58,408 | $1.8M | Reduce -6.3% |
| ARKW ARK Next Generation Technolo | 0.25% | 19,023 | $1.8M | Add +14.4% |
| AMGN Amgen Inc. | 0.25% | 5,760 | $1.8M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 0.25% | 14,969 | $1.8M | Add +1.6% |
| NFLX Netflix Inc. | 0.25% | 1,898 | $1.8M | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 28,632 | $1.7M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 25,622 | $1.7M | No change |
| NOC Northrop Grumman Corp. | 0.24% | 3,347 | $1.7M | Reduce -2.2% |
| XAWPX Abrdn Global Premier Propert | 0.23% | 425,825 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.23% | 6,222 | $1.6M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 17,242 | $1.6M | Add +76.0% |
| HQH Abrdn Healthcare Investors | 0.23% | 98,681 | $1.6M | New |
| MMM 3M Co. | 0.22% | 10,747 | $1.6M | Add +493.8% |
| CVX Chevron Corp. | 0.22% | 9,425 | $1.6M | Reduce -34.6% |
| HGLB Highland Global Allocation | 0.22% | 187,731 | $1.6M | New |
| RYLD Global X Russell 2000 Cov Class | 0.22% | 102,536 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 8,508 | $1.5M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 28,450 | $1.4M | Add +113.9% |
| CBRE GBL REAL ESTATE INC FD | 0.20% | 276,100 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 3,366 | $1.4M | Reduce -40.0% |
| FAX Abrdn Asia-Pacific Income | 0.19% | 88,380 | $1.4M | New |
| WIW Western Asst Infl-LNK Opp | 0.19% | 156,450 | $1.4M | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.19% | 62,250 | $1.4M | New |
| HD Home Depot Inc. | 0.19% | 3,672 | $1.3M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.18% | 9,507 | $1.3M | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.17% | 24,890 | $1.2M | Reduce -6.0% |
| BHK BlackRock Core Bond Trust | 0.17% | 110,050 | $1.2M | New |
| VDE Vanguard Energy ETF | 0.16% | 9,044 | $1.2M | Add +2.4% |
| JMUB JPMorgan Municipal ETF | 0.16% | 23,420 | $1.2M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 0.16% | 16,505 | $1.2M | Add +126.7% |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 32,668 | $1.2M | Reduce -7.4% |
| UTF Cohen & Steers Infrastructur | 0.16% | 45,249 | $1.2M | New |
| IFRA iShares US Infrastructure | 0.15% | 23,950 | $1.1M | Add +5.1% |
| HFRO Highland Opport & Income | 0.15% | 206,000 | $1.1M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.14% | 102,750 | $1.0M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.14% | 79,088 | $993K | Add +88.2% |
| EOD Allspring Global Dividend Op | 0.14% | 198,800 | $984K | New |
| JNJ Johnson & Johnson | 0.14% | 5,809 | $963K | Reduce -9.4% |
| XSORX Source Capital Inc. | 0.13% | 22,899 | $951K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,428 | $946K | Reduce -12.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 10,334 | $936K | Add +4.1% |
| PFE Pfizer Inc. | 0.13% | 36,494 | $925K | Reduce -14.1% |
| B Barrick Mining Corp. | 0.13% | 47,192 | $917K | New |
| PG The Procter & Gamble Co. | 0.13% | 5,378 | $917K | Reduce -15.2% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 6,530 | $889K | Add +0.7% |
| PEP Pepsico Inc. | 0.12% | 5,887 | $883K | Add +7.0% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 60,375 | $860K | Add +161.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,204 | $858K | Add +16.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 31,980 | $850K | New |
| AVK Advent Convert & Income | 0.12% | 72,951 | $841K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 33,058 | $828K | New |
| UTG Reaves Utility Income Fund | 0.12% | 25,240 | $821K | New |
| XLI SS Industrial Select Sector | 0.11% | 6,144 | $805K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.11% | 972 | $803K | Add +15.3% |
| DUK Duke Energy Corp. | 0.11% | 6,492 | $792K | Add +8.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.11% | 53,109 | $791K | New |
| HIX Western Asset High Inc. II | 0.11% | 188,100 | $786K | New |
| HON Honeywell International Inc. | 0.11% | 3,683 | $780K | Add +19.2% |
| CL Colgate-Palmolive Co. | 0.11% | 8,211 | $769K | Reduce -18.5% |
| MCN Xai Madison Equity Premium I | 0.11% | 122,800 | $753K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,974 | $739K | Add +31.9% |
| OBDC Blue Owl Capital Corp. | 0.10% | 49,662 | $728K | Add +16.7% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 7,553 | $725K | Add +14.3% |
| MRK Merck & Co. Inc. | 0.10% | 8,073 | $725K | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 14,176 | $719K | Reduce -39.0% |
| BLK BlackRock Inc. | 0.10% | 738 | $698K | Reduce -1.9% |
| PEY Invesco High Yield Equity Di | 0.10% | 32,359 | $695K | Add +1.4% |
| FEP First Trust Europe | 0.10% | 16,830 | $687K | New |
| ACP Abrdn Income Credit Strat | 0.10% | 116,186 | $684K | New |
| CW Curtiss-Wright Corp. | 0.10% | 2,154 | $683K | Reduce -0.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 80,700 | $677K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 15,350 | $671K | Reduce -6.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 46,999 | $670K | New |
| RIV Rivernorth Opportunities | 0.09% | 56,227 | $663K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 6,587 | $663K | Reduce -2.2% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.09% | 107,250 | $662K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.09% | 80,925 | $659K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 40,134 | $649K | New |
| CFA Victoryshares US 500 Volatil | 0.09% | 7,659 | $647K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.09% | 76,179 | $642K | Add +256.3% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 44,133 | $638K | Add +53.6% |
| AVUV Avantis US Small Cap Value | 0.09% | 7,318 | $638K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.09% | 10,051 | $620K | Add +15.0% |
| BIZD Vaneck BDC Income ETF | 0.09% | 36,319 | $609K | Add +39.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.08% | 100,500 | $580K | New |
| TDY Teledyne Technologies Inc. | 0.08% | 1,160 | $577K | No change |
| AMD Advanced Micro Devices | 0.08% | 5,618 | $577K | Add +12.3% |
| AMLP Alerian MLP ETF | 0.08% | 11,053 | $574K | New |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 26,773 | $568K | Reduce -18.5% |
| MA Mastercard Inc. Class A | 0.08% | 1,028 | $563K | Reduce -43.2% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 2,560 | $560K | Add +2.3% |
| SBUX Starbucks Corp. | 0.08% | 5,678 | $557K | Reduce -50.1% |
| ARDC Ares Dynamic Credit All | 0.08% | 39,250 | $554K | New |
| CRM Salesforce Inc. | 0.08% | 2,060 | $553K | Reduce -23.3% |
| PWZ Invesco California Amt-Free | 0.08% | 23,151 | $552K | Reduce -43.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 17,815 | $552K | Add +20.4% |
| BA The Boeing Co. | 0.08% | 3,187 | $543K | Add +23.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 9,761 | $538K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 43,400 | $524K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.07% | 158,206 | $522K | Add +1482.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,445 | $522K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.07% | 11,456 | $520K | Reduce -76.8% |
| TRV The Travelers Cos Inc. | 0.07% | 1,950 | $516K | Reduce -1.6% |
| BX Blackstone Inc. | 0.07% | 3,682 | $515K | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,309 | $512K | Reduce -0.6% |
| EFX Equifax Inc. | 0.07% | 2,087 | $508K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.07% | 116,128 | $507K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 13,550 | $493K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,112 | $493K | Reduce -0.1% |
| GSEP FT Vest US Equity Moderate B | 0.07% | 13,850 | $478K | New |
| FV First Trust DW Focus 5 Fund | 0.07% | 8,596 | $472K | New |
| PGZ Principal Real Estate Income | 0.07% | 44,500 | $469K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,202 | $466K | Reduce -71.0% |
| SYK Stryker Corp. | 0.06% | 1,230 | $458K | Reduce -2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 9,914 | $456K | New |
| IAU iShares Gold Trust | 0.06% | 7,694 | $454K | Reduce -7.6% |
| PARAA Paramount Global Class B | 0.06% | 37,905 | $453K | Reduce -33.4% |
| PCEF Invesco Cef Income Composite | 0.06% | 24,000 | $452K | New |
| XSCDX LMP Capital and Income Fund | 0.06% | 28,288 | $451K | New |
| DVA Davita Inc. | 0.06% | 2,835 | $434K | No change |
| BIO Bio-Rad Laboratories-A | 0.06% | 1,780 | $434K | New |
| XLV SS Health Care Select Sector | 0.06% | 2,924 | $427K | Add +31.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 11,824 | $421K | Add +5.5% |
| SGI Somnigroup International Inc. | 0.06% | 7,000 | $419K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,447 | $418K | Reduce -43.6% |
| JRS Nuveen Real Estate Income | 0.06% | 50,300 | $414K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.06% | 13,520 | $414K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.06% | 37,977 | $412K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,071 | $409K | Add +22.0% |
| NMAI Nuveen Multi-Asset Income | 0.06% | 34,011 | $409K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,463 | $407K | Add +66.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,181 | $406K | Add +23.8% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 4,004 | $403K | New |
| HCC Warrior Met Coal Inc. | 0.06% | 8,425 | $402K | Reduce -10.8% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 4,020 | $402K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,100 | $400K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,539 | $399K | New |
| IAF Abrdn Australia Equity FD Inc. | 0.06% | 98,328 | $396K | New |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.05% | 13,480 | $390K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,192 | $389K | No change |
| PDO PIMCO Dynamic Income Opport | 0.05% | 27,943 | $388K | Reduce -19.4% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,631 | $387K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.05% | 866 | $387K | Add +19.6% |
| XTEAX Tortoise Sust&social Imp Ter | 0.05% | 34,000 | $386K | New |
| HDV iShares Core High Dividend E | 0.05% | 3,182 | $385K | Reduce -19.4% |
| T AT&T Inc. | 0.05% | 13,469 | $381K | Reduce -38.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 44,084 | $379K | New |
| FSK FS KKR Capital Corp. | 0.05% | 17,638 | $370K | Add +74.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,146 | $359K | Reduce -26.6% |
| FDHY Fidelity Enh Hi YLD ETF | 0.05% | 7,438 | $357K | Reduce -20.7% |
| USA Liberty All Star Equity Fund | 0.05% | 53,963 | $353K | New |
| JPC Nuveen Prefered & Income Opp | 0.05% | 43,785 | $349K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 7,816 | $346K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.05% | 28,575 | $345K | New |
| UPS United Parcel Service Class B | 0.05% | 3,112 | $342K | Reduce -24.8% |
| ORCL Oracle Corp. | 0.05% | 2,443 | $342K | Add +9.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 19,214 | $341K | New |
| JFR Nuveen Floating Rate Income | 0.05% | 40,240 | $341K | Add +124.3% |
| AVGO Broadcom Inc. | 0.05% | 2,030 | $340K | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,676 | $339K | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,796 | $338K | Add +14.0% |
| TYG Tortoise Energy Infrastruct | 0.05% | 7,800 | $336K | New |
| KMPR Kemper Corp. | 0.05% | 4,944 | $331K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.05% | 32,657 | $325K | New |
| JGH Nuveen Global High Income | 0.05% | 24,825 | $325K | New |
| CB Chubb Ltd. | 0.05% | 1,070 | $323K | Add +21.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,295 | $323K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,237 | $321K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 607 | $318K | Reduce -13.8% |
| TIP iShares Tips Bond ETF | 0.04% | 2,820 | $313K | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,872 | $312K | New |
| THQ Abrdn Healthcare Opport | 0.04% | 15,091 | $311K | New |
| ARCC Ares Capital Corp. | 0.04% | 14,036 | $311K | Reduce -22.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 55,317 | $310K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 25,500 | $309K | New |
| STEW SRH Total Return Fund Inc. | 0.04% | 17,800 | $307K | New |
| CVNA Carvana Co. | 0.04% | 1,450 | $303K | No change |
| MO Altria Group Inc. | 0.04% | 5,018 | $301K | Reduce -46.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,365 | $301K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 562 | $300K | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,796 | $299K | Add +36.0% |
| IDE Voya Infrastructure Indust | 0.04% | 28,200 | $298K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,932 | $297K | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 14,289 | $295K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,650 | $288K | Reduce -4.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 6,025 | $287K | Add +35.4% |
| FDX FedEx Corp. | 0.04% | 1,155 | $282K | Reduce -8.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 21,000 | $280K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 33,600 | $277K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 14,967 | $273K | New |
| PAXS PIMCO Access Income Fund | 0.04% | 16,723 | $269K | Reduce -27.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 49,800 | $268K | New |
| TGT Target Corp. | 0.04% | 2,564 | $268K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,065 | $267K | Reduce -11.7% |
| ENB Enbridge Inc. | 0.04% | 6,026 | $267K | Reduce -37.2% |
| USRT iShares Core US REIT ETF | 0.04% | 4,598 | $265K | No change |
| PDI PIMCO Dynamic Income Fund | 0.04% | 13,331 | $264K | Reduce -27.1% |
| NJAN Innovator Growth 100 Power B | 0.04% | 5,690 | $264K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.04% | 13,051 | $264K | Reduce -1.0% |
| KWEB Kranesh Csi China Internet | 0.04% | 7,510 | $262K | Reduce -44.4% |
| O Realty Income Corp. | 0.04% | 4,476 | $260K | New |
| CHW Calamos Global Dynamic Incom | 0.04% | 40,600 | $259K | New |
| FTCS First Trust Capital Strength | 0.04% | 2,850 | $255K | New |
| HIO Western Asset Hi Inc. Opport | 0.04% | 63,369 | $252K | New |
| SRE Sempra | 0.04% | 3,520 | $251K | Reduce -28.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,981 | $251K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,137 | $251K | Add +20.8% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,719 | $248K | Reduce -90.6% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.03% | 46,000 | $246K | New |
| ITW Illinois Tool Works | 0.03% | 990 | $246K | Reduce -0.9% |
| NLY Annaly Capital Management Inc. | 0.03% | 12,021 | $244K | Reduce -13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,999 | $243K | Reduce -6.9% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 19,800 | $242K | New |
| PMAY Innovator U.S. Equity Power | 0.03% | 6,700 | $240K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,542 | $236K | Reduce -17.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 723 | $235K | No change |
| AFL Aflac Inc. | 0.03% | 2,114 | $235K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,946 | $232K | New |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 22,830 | $231K | New |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 8,000 | $230K | Reduce -22.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,773 | $229K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,768 | $228K | New |
| ETN Eaton Corp. PLC | 0.03% | 830 | $226K | Reduce -29.2% |
| IGA Voya Global Advan & Prem Opp | 0.03% | 22,950 | $225K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 6,717 | $224K | Reduce -6.1% |
| VFH Vanguard Financials ETF | 0.03% | 1,872 | $224K | No change |
| WM Waste Management Inc. | 0.03% | 958 | $222K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,482 | $221K | New |
| SPE Special Opportunities Fund | 0.03% | 14,700 | $221K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 5,710 | $221K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 9,902 | $219K | New |
| KHC The Kraft Heinz Co. | 0.03% | 7,173 | $218K | New |
| FXL First Trust Technology Alpha | 0.03% | 1,650 | $218K | New |
| ASGI Abrdn Global Infrastructure | 0.03% | 11,779 | $217K | New |
| PM Philip Morris International | 0.03% | 1,364 | $217K | Reduce -49.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,556 | $216K | Reduce -31.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 4,965 | $216K | Reduce -4.6% |
| HAFN Hafnia Ltd. | 0.03% | 51,796 | $215K | New |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 5,177 | $214K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 4,280 | $214K | Reduce -9.5% |
| COP Conocophillips | 0.03% | 2,017 | $212K | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.03% | 2,217 | $212K | Reduce -46.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,377 | $211K | Reduce -18.9% |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,300 | $211K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 18,100 | $211K | New |
| CMI Cummins Inc. | 0.03% | 668 | $209K | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.03% | 1,863 | $209K | Reduce -16.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 7,375 | $209K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,736 | $208K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 4,645 | $207K | Reduce -4.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.03% | 7,800 | $207K | New |
| MUB iShares National Muni Bond E | 0.03% | 1,953 | $206K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,412 | $206K | Reduce -22.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,508 | $205K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,617 | $203K | New |
| VIS Vanguard Industrials ETF | 0.03% | 817 | $202K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 4,825 | $200K | Reduce -7.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $200K | New |
| HEQ John Hancock Divers Inc. Fund | 0.03% | 19,200 | $200K | New |
| JCE Nuveen Core Equity Alpha | 0.03% | 13,600 | $198K | New |
| LOOP Loop Industries Inc. | 0.03% | 167,616 | $193K | No change |
| DSL Doubleline Income Solutions | 0.03% | 14,616 | $184K | Add +26.9% |
| MMU Western Asset Managed Munici | 0.03% | 17,900 | $184K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 18,153 | $182K | Add +30.0% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 16,886 | $181K | Add +44.0% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 12,213 | $158K | New |
| THW Abrdn World Healthcare Fund | 0.02% | 12,400 | $143K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.02% | 10,655 | $141K | New |
| XHNWX Pioneer Diversified High | 0.02% | 11,200 | $134K | New |
| BCX BlackRock Resources & Commod | 0.02% | 14,042 | $131K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 15,300 | $129K | New |
| DMA Destra Multi-Alternative | 0.02% | 14,200 | $120K | New |
| GRX Gabelli Healthcare & Well | 0.02% | 11,800 | $119K | New |
| XEADX Allspring Income Opport | 0.02% | 16,300 | $111K | New |
| PCF High Income Securities Fund | 0.02% | 16,500 | $110K | New |
| CTSO Cytosorbents Corp. | 0.01% | 104,139 | $104K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 13,687 | $103K | New |
| EVF Eaton Vance Senior Income TR | 0.01% | 17,600 | $103K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 13,000 | $84K | New |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $61K | New |
| FEMY Femasys Inc. | 0.01% | 47,055 | $59K | No change |
| MTA Metalla Royalty & Streaming | 0.01% | 20,100 | $58K | Reduce -4.1% |
| ABEV Ambev SA-ADR | 0.01% | 20,952 | $49K | New |
| VVR Invesco Senior Income Trust | 0.01% | 10,000 | $38K | New |
| FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC | 0.00% | 16,514 | $7K | New |