| VOO Vanguard S&P 500 ETF | 4.86% | 71,657 | $40.7M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 80,120 | $38.9M | Add +5.4% |
| XLK SS Technology Select Sector | 4.38% | 144,862 | $36.7M | Add +7.3% |
| AAPL Apple Inc. | 3.33% | 135,872 | $27.9M | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 2.95% | 182,317 | $24.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.58% | 21,882 | $21.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.08% | 79,566 | $17.5M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 2.04% | 27,534 | $17.1M | Add +7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.93% | 44,207 | $16.2M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 109,415 | $14.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.72% | 81,269 | $14.4M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 31,749 | $13.9M | Reduce -1.7% |
| AXP American Express Co. | 1.59% | 41,801 | $13.3M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 64,805 | $13.3M | Add +2.2% |
| NVDA Nvidia Corp. | 1.57% | 83,164 | $13.1M | Add +87.6% |
| V Visa Inc. Class A | 1.53% | 36,190 | $12.8M | Add +6.6% |
| BABA Alibaba Group Holding-SP ADR | 1.52% | 112,082 | $12.7M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 212,392 | $12.1M | Add +8.7% |
| MU Micron Technology Inc. | 1.44% | 97,823 | $12.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 246,433 | $11.7M | Reduce -5.4% |
| C Citigroup Inc. | 1.29% | 126,904 | $10.8M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.17% | 19,773 | $9.8M | Add +14.3% |
| VGT Vanguard Info Tech ETF | 1.14% | 14,353 | $9.5M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 31,014 | $9.4M | Add +17.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 16,344 | $9.0M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 1.06% | 41,135 | $8.9M | Add +81.9% |
| OXY Occidental Petroleum Corp. | 1.00% | 199,995 | $8.4M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 66,455 | $8.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 12,593 | $7.8M | Add +11.7% |
| GM General Motors Co. | 0.88% | 149,969 | $7.4M | Reduce -9.0% |
| WMT Walmart Inc. | 0.82% | 70,015 | $6.8M | Add +2.3% |
| YYY Amplify Cef High Income ETF | 0.77% | 554,295 | $6.5M | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.76% | 49,836 | $6.4M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 52,478 | $6.4M | Add +1.3% |
| MKL Markel Group Inc. | 0.69% | 2,908 | $5.8M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 210,171 | $5.6M | Add +55.4% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 67,206 | $5.4M | Add +6.9% |
| NJUN Innovator G-100 P B ETF - Ju | 0.62% | 175,098 | $5.2M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 17,826 | $5.2M | Add +13.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.58% | 176,937 | $4.9M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 0.58% | 119,935 | $4.9M | Add +24.2% |
| AMR Alpha Metallurgical Resource | 0.57% | 42,373 | $4.8M | Reduce -14.5% |
| CGSD Cap Group Short Duration | 0.56% | 181,076 | $4.7M | Reduce -0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 265,285 | $4.4M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.50% | 13,784 | $4.2M | Reduce -15.2% |
| KYN Kayne Anderson Energy Infra | 0.49% | 324,294 | $4.1M | Add +1.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.49% | 81,527 | $4.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.48% | 5,422 | $4.0M | Add +30.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 73,559 | $4.0M | Reduce -28.6% |
| TSLA Tesla Inc. | 0.46% | 12,232 | $3.9M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 21,684 | $3.8M | Add +60.7% |
| SLV iShares Silver Trust | 0.45% | 114,560 | $3.8M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 38,728 | $3.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 113,660 | $3.6M | Add +36.8% |
| HCC Warrior Met Coal Inc. | 0.42% | 77,650 | $3.6M | Add +821.7% |
| CVX Chevron Corp. | 0.42% | 24,468 | $3.5M | Add +159.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 18,862 | $3.3M | Add +11.8% |
| WFC Wells Fargo & Co. | 0.38% | 40,125 | $3.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 11,435 | $3.2M | Add +2.9% |
| XYLD Global X S&P 500 Cove Call E | 0.38% | 81,912 | $3.2M | Add +12.9% |
| KO The Coca-Cola Co. | 0.37% | 43,733 | $3.1M | Add +10.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 29,614 | $3.0M | New |
| BST BlackRock Science & Tech TR | 0.35% | 76,735 | $2.9M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.34% | 65,113 | $2.8M | Add +468.4% |
| PIZ Invesco Dorsey Wright Develo | 0.33% | 60,549 | $2.8M | New |
| NFLX Netflix Inc. | 0.32% | 1,997 | $2.7M | Add +5.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 31,441 | $2.5M | Add +1.2% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 45,306 | $2.5M | New |
| ABBV Abbvie Inc. | 0.30% | 13,504 | $2.5M | Add +41.2% |
| OEF iShares S&P 100 ETF | 0.30% | 8,131 | $2.5M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 10,101 | $2.3M | Reduce -35.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 16,783 | $2.3M | Add +556.6% |
| EIPI FT Energy Income ETF | 0.25% | 104,635 | $2.1M | Add +5.2% |
| HGLB Highland Global Allocation | 0.24% | 234,981 | $2.0M | Add +25.2% |
| SCHB Schwab US Broad Market ETF | 0.24% | 84,711 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.24% | 28,823 | $2.0M | Add +74.6% |
| IDV iShares International Select | 0.24% | 57,934 | $2.0M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 22,094 | $2.0M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 4,476 | $2.0M | Add +33.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 25,727 | $1.9M | Add +0.4% |
| FXE Invesco Currencyshares Euro | 0.22% | 17,193 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 10,117 | $1.8M | Add +18.9% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 18,924 | $1.8M | Reduce -15.3% |
| VHT Vanguard Health Care ETF | 0.20% | 6,834 | $1.7M | Add +9.8% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 29,864 | $1.7M | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.20% | 3,360 | $1.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.20% | 5,970 | $1.6M | Add +194.1% |
| XAWPX Abrdn Global Premier Propert | 0.20% | 415,025 | $1.6M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.20% | 12,043 | $1.6M | Add +26.7% |
| AMGN Amgen Inc. | 0.19% | 5,804 | $1.6M | Add +0.8% |
| HQH Abrdn Healthcare Investors | 0.19% | 103,662 | $1.6M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 17,065 | $1.6M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.19% | 30,191 | $1.6M | Add +21.3% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 15,303 | $1.5M | Add +282.2% |
| LLY Eli Lilly & Co. | 0.18% | 1,974 | $1.5M | Add +103.1% |
| JNJ Johnson & Johnson | 0.18% | 9,850 | $1.5M | Add +69.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 13,647 | $1.5M | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,939 | $1.5M | Add +252.9% |
| CBRE GBL REAL ESTATE INC FD | 0.17% | 273,500 | $1.4M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.17% | 99,877 | $1.4M | Add +101.1% |
| MA Mastercard Inc. Class A | 0.17% | 2,544 | $1.4M | Add +147.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 28,700 | $1.4M | Add +0.9% |
| FEP First Trust Europe | 0.17% | 29,270 | $1.4M | Add +73.9% |
| RYLD Global X Russell 2000 Cov Class | 0.16% | 92,436 | $1.4M | Reduce -9.8% |
| FAX Abrdn Asia-Pacific Income | 0.16% | 86,547 | $1.4M | Reduce -2.1% |
| WIW Western Asst Infl-LNK Opp | 0.16% | 156,750 | $1.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.16% | 16,850 | $1.3M | Add +108.7% |
| DJIA Global X Dow 30 Cov Call ETF | 0.16% | 61,050 | $1.3M | Reduce -1.9% |
| HD Home Depot Inc. | 0.16% | 3,575 | $1.3M | Reduce -2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 32,668 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 11,753 | $1.3M | Reduce -21.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 13,886 | $1.2M | Add +34.4% |
| UTF Cohen & Steers Infrastructur | 0.15% | 45,249 | $1.2M | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 27,698 | $1.2M | Add +104.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,463 | $1.2M | Add +2.5% |
| VDE Vanguard Energy ETF | 0.14% | 9,602 | $1.1M | Add +6.2% |
| BA The Boeing Co. | 0.13% | 5,333 | $1.1M | Add +67.3% |
| ICSH iShares Ultra Short Duration | 0.13% | 21,633 | $1.1M | Add +183.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,805 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.13% | 7,331 | $1.1M | Add +19.3% |
| EOD Allspring Global Dividend Op | 0.13% | 198,800 | $1.1M | No change |
| IFRA iShares US Infrastructure | 0.13% | 21,757 | $1.1M | Reduce -9.2% |
| BHK BlackRock Core Bond Trust | 0.13% | 110,050 | $1.1M | No change |
| GRAL Grail Inc. | 0.13% | 20,656 | $1.1M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.13% | 84,876 | $1.1M | Add +7.3% |
| HIX Western Asset High Inc. II | 0.13% | 246,300 | $1.1M | Add +30.9% |
| PEP Pepsico Inc. | 0.12% | 7,775 | $1.0M | Add +32.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 34,397 | $1.0M | Add +4.0% |
| LIN Linde PLC | 0.12% | 2,141 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.12% | 6,223 | $991K | Add +15.7% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 6,530 | $985K | No change |
| CW Curtiss-Wright Corp. | 0.12% | 2,004 | $979K | Reduce -7.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.12% | 95,050 | $975K | Reduce -7.5% |
| UTG Reaves Utility Income Fund | 0.12% | 26,762 | $968K | Add +6.0% |
| BIZD Vaneck BDC Income ETF | 0.11% | 58,843 | $958K | Add +62.0% |
| SCHV Schwab US Large-Cap Value | 0.11% | 33,640 | $931K | Add +5.2% |
| PFE Pfizer Inc. | 0.11% | 37,656 | $913K | Add +3.2% |
| CGMM Cap Group Small and Mid Cap | 0.11% | 33,572 | $902K | New |
| AVK Advent Convert & Income | 0.11% | 72,893 | $883K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,416 | $879K | Reduce -75.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,018 | $876K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,960 | $872K | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.10% | 17,423 | $865K | Reduce -25.6% |
| BLK BlackRock Inc. | 0.10% | 814 | $854K | Add +10.3% |
| HON Honeywell International Inc. | 0.10% | 3,645 | $849K | Reduce -1.0% |
| XSORX Source Capital Inc. | 0.10% | 19,196 | $832K | Reduce -16.2% |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 54,903 | $826K | Reduce -9.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,412 | $819K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 16,933 | $817K | Add +10.3% |
| CAT Caterpillar Inc. | 0.09% | 2,003 | $778K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 2,468 | $770K | Add +306.6% |
| MCN Xai Madison Equity Premium I | 0.09% | 120,800 | $755K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.09% | 8,261 | $751K | Add +0.6% |
| DUK Duke Energy Corp. | 0.09% | 6,273 | $740K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.09% | 10,563 | $733K | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,725 | $732K | Add +19.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 40,134 | $732K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 46,801 | $724K | Reduce -0.4% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.09% | 102,450 | $721K | Reduce -4.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.09% | 80,700 | $715K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.08% | 7,403 | $709K | Reduce -2.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 80,625 | $705K | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 13,785 | $700K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,504 | $698K | Add +13.7% |
| ACP Abrdn Income Credit Strat | 0.08% | 118,164 | $697K | Add +1.7% |
| CRM Salesforce Inc. | 0.08% | 2,540 | $693K | Add +23.3% |
| AMD Advanced Micro Devices | 0.08% | 4,860 | $690K | Reduce -13.5% |
| RIV Rivernorth Opportunities | 0.08% | 56,227 | $689K | No change |
| CMF iShares California Muni Bond | 0.08% | 12,346 | $688K | New |
| FTCS First Trust Capital Strength | 0.08% | 7,430 | $675K | Add +160.7% |
| CFA Victoryshares US 500 Volatil | 0.08% | 7,659 | $674K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,528 | $666K | Add +156.2% |
| PEY Invesco High Yield Equity Di | 0.08% | 32,359 | $660K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 12,443 | $648K | Add +25.5% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 6,431 | $647K | Reduce -2.4% |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 30,738 | $640K | Add +14.8% |
| AVUV Avantis US Small Cap Value | 0.08% | 7,012 | $639K | Reduce -4.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.08% | 69,026 | $638K | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,688 | $638K | Add +16.4% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 45,640 | $635K | Add +3.4% |
| XFOFX Cohen & Steers Closed-End Op | 0.08% | 50,173 | $633K | Add +15.6% |
| AMLP Alerian MLP ETF | 0.07% | 12,454 | $608K | Add +12.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.07% | 104,700 | $607K | Add +4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 8,678 | $606K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 18,124 | $606K | Add +1.7% |
| BX Blackstone Inc. | 0.07% | 4,031 | $603K | Add +9.5% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,160 | $594K | No change |
| T AT&T Inc. | 0.07% | 20,310 | $588K | Add +50.8% |
| SYK Stryker Corp. | 0.07% | 1,468 | $581K | Add +19.4% |
| ORCL Oracle Corp. | 0.07% | 2,596 | $568K | Add +6.3% |
| TYG Tortoise Energy Infrastruct | 0.07% | 12,750 | $560K | Add +63.5% |
| ARDC Ares Dynamic Credit All | 0.07% | 39,250 | $558K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.07% | 170,206 | $548K | Add +7.6% |
| EFX Equifax Inc. | 0.06% | 2,087 | $541K | No change |
| PWZ Invesco California Amt-Free | 0.06% | 23,151 | $540K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,818 | $540K | New |
| NTSX Wisdomtree US Efficient Core | 0.06% | 10,750 | $538K | New |
| XLV SS Health Care Select Sector | 0.06% | 3,989 | $538K | Add +36.4% |
| SBUX Starbucks Corp. | 0.06% | 5,836 | $535K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,850 | $534K | Add +90.8% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,363 | $513K | Add +14.1% |
| TRV The Travelers Cos Inc. | 0.06% | 1,909 | $511K | Reduce -2.1% |
| FV First Trust DW Focus 5 Fund | 0.06% | 8,597 | $509K | Add +0.0% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 13,850 | $508K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 7,861 | $496K | Reduce -19.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 5,909 | $495K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 112,628 | $494K | Reduce -3.0% |
| CVNA Carvana Co. | 0.06% | 1,450 | $489K | No change |
| PCEF Invesco Cef Income Composite | 0.06% | 25,000 | $489K | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.06% | 2,192 | $486K | Add +3.8% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,210 | $484K | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,481 | $484K | Add +27.0% |
| PM Philip Morris International | 0.06% | 2,649 | $482K | Add +94.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,620 | $479K | Add +7.1% |
| SGI Somnigroup International Inc. | 0.06% | 7,000 | $476K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,021 | $473K | Add +17.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 12,802 | $473K | Add +90.6% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,105 | $471K | New |
| PGZ Principal Real Estate Income | 0.06% | 44,500 | $468K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 11,169 | $468K | New |
| PARAA Paramount Global Class B | 0.06% | 36,235 | $467K | Reduce -4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 11,824 | $467K | No change |
| PDP Invesco Dorsey Wright Moment | 0.05% | 4,200 | $456K | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,599 | $456K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,367 | $456K | Add +5.5% |
| IAF Abrdn Australia Equity FD Inc. | 0.05% | 100,989 | $451K | Add +2.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 7,816 | $450K | No change |
| XSCDX LMP Capital and Income Fund | 0.05% | 28,288 | $441K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,257 | $438K | Add +25.7% |
| NMAI Nuveen Multi-Asset Income | 0.05% | 34,611 | $437K | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,131 | $434K | Reduce -9.6% |
| BIO Bio-Rad Laboratories-A | 0.05% | 1,780 | $430K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 3,868 | $427K | New |
| FSK FS KKR Capital Corp. | 0.05% | 20,547 | $426K | Add +16.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.05% | 13,000 | $418K | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.05% | 4,897 | $415K | Reduce -89.1% |
| DVA Davita Inc. | 0.05% | 2,835 | $404K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 13,794 | $403K | New |
| TDG Transdigm Group Inc. | 0.05% | 258 | $392K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,010 | $392K | Reduce -7.8% |
| JRS Nuveen Real Estate Income | 0.05% | 50,300 | $391K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,545 | $389K | Add +7.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 18,693 | $388K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.05% | 6,170 | $385K | Reduce -19.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 42,885 | $381K | Reduce -2.7% |
| CNR Core Natural Resources Inc. | 0.05% | 5,465 | $381K | Reduce -85.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 931 | $377K | New |
| USA Liberty All Star Equity Fund | 0.04% | 55,158 | $376K | Add +2.2% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.04% | 13,480 | $374K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,188 | $374K | Add +0.2% |
| JFR Nuveen Floating Rate Income | 0.04% | 44,101 | $374K | Add +9.6% |
| XTEAX Tortoise Sust&social Imp Ter | 0.04% | 30,400 | $372K | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,953 | $369K | Reduce -3.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 30,575 | $369K | Add +7.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 32,210 | $366K | Reduce -15.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.04% | 7,438 | $363K | No change |
| DE Deere & Co. | 0.04% | 714 | $363K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,867 | $361K | Add +5.2% |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 32,657 | $361K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 7,292 | $358K | New |
| CB Chubb Ltd. | 0.04% | 1,221 | $354K | Add +14.1% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,831 | $351K | New |
| RTX RTX Corp. | 0.04% | 2,399 | $350K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 43,620 | $350K | Reduce -0.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,715 | $346K | Add +3.1% |
| PFF iShares Preferred & Income S | 0.04% | 11,064 | $339K | New |
| AFL Aflac Inc. | 0.04% | 3,217 | $339K | Add +52.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,712 | $338K | New |
| UPS United Parcel Service Class B | 0.04% | 3,333 | $336K | Add +7.1% |
| SRE Sempra | 0.04% | 4,364 | $331K | Add +24.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,145 | $326K | New |
| QCOM Qualcomm Inc. | 0.04% | 2,038 | $325K | Add +5.5% |
| JGH Nuveen Global High Income | 0.04% | 25,000 | $323K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 29,754 | $323K | Add +63.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,404 | $320K | Add +8.3% |
| GEV GE Vernova Inc. | 0.04% | 604 | $320K | New |
| KMPR Kemper Corp. | 0.04% | 4,944 | $319K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 562 | $318K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,629 | $318K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 25,500 | $316K | No change |
| ETN Eaton Corp. PLC | 0.04% | 885 | $316K | Add +6.6% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 23,435 | $316K | Reduce -16.1% |
| STEW SRH Total Return Fund Inc. | 0.04% | 17,800 | $315K | No change |
| ARKW ARK Next Generation Technolo | 0.04% | 2,128 | $314K | Reduce -88.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,151 | $314K | Add +4.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 14,967 | $313K | No change |
| ADP Automatic Data Processing | 0.04% | 1,014 | $313K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,550 | $312K | Reduce -3.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 53,484 | $310K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,641 | $307K | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.04% | 16,864 | $307K | Reduce -6.8% |
| IDE Voya Infrastructure Indust | 0.04% | 26,200 | $306K | Reduce -7.1% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 8,347 | $304K | New |
| CRS Carpenter Technology | 0.04% | 1,100 | $304K | New |
| SRV NXG Cushing Midstream Energy | 0.04% | 7,140 | $302K | New |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,217 | $300K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,555 | $300K | New |
| SHEL Shell PLC-ADR | 0.04% | 4,222 | $297K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,654 | $291K | Reduce -7.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 33,600 | $291K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 8,226 | $290K | New |
| CHW Calamos Global Dynamic Incom | 0.03% | 40,600 | $289K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 6,014 | $289K | New |
| HFRO Highland Opport & Income | 0.03% | 55,400 | $288K | Reduce -73.1% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 13,889 | $285K | Reduce -2.8% |
| ARCC Ares Capital Corp. | 0.03% | 12,743 | $280K | Reduce -9.2% |
| FDX FedEx Corp. | 0.03% | 1,227 | $279K | Add +6.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 5,375 | $278K | Reduce -10.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 5,618 | $275K | New |
| THQ Abrdn Healthcare Opport | 0.03% | 14,967 | $275K | Reduce -0.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.03% | 46,000 | $273K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 5,358 | $270K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,658 | $270K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 49,800 | $268K | No change |
| ITW Illinois Tool Works | 0.03% | 1,085 | $268K | Add +9.6% |
| NJAN Innovator Growth 100 Power B | 0.03% | 5,248 | $266K | Reduce -7.8% |
| FXL First Trust Technology Alpha | 0.03% | 1,688 | $266K | Add +2.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.03% | 18,500 | $263K | Reduce -11.9% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 723 | $262K | No change |
| USRT iShares Core US REIT ETF | 0.03% | 4,598 | $260K | No change |
| O Realty Income Corp. | 0.03% | 4,511 | $260K | Add +0.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 5,580 | $258K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,234 | $258K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,153 | $257K | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,789 | $256K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,053 | $254K | Add +2.7% |
| PMAY Innovator U.S. Equity Power | 0.03% | 6,700 | $253K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 63,369 | $252K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 13,394 | $252K | Add +11.4% |
| MO Altria Group Inc. | 0.03% | 4,241 | $249K | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,024 | $249K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,940 | $247K | Add +3.6% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 24,187 | $246K | Add +5.9% |
| ENB Enbridge Inc. | 0.03% | 5,424 | $245K | Reduce -10.0% |
| CSRE C&S Real Estate Active ETF | 0.03% | 9,325 | $241K | New |
| CMI Cummins Inc. | 0.03% | 733 | $240K | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.03% | 2,162 | $240K | Add +16.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,182 | $239K | Reduce -12.1% |
| ASGI Abrdn Global Infrastructure | 0.03% | 11,716 | $239K | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $239K | No change |
| LOOP Loop Industries Inc. | 0.03% | 167,616 | $238K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,361 | $238K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 19,800 | $236K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,412 | $235K | No change |
| HAFN Hafnia Ltd. | 0.03% | 47,002 | $235K | Reduce -9.3% |
| BUG Global X Cybersecurity ETF | 0.03% | 6,312 | $234K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,642 | $233K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.03% | 2,224 | $232K | Add +13.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,768 | $232K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 5,710 | $232K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 8,000 | $230K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 5,177 | $229K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 817 | $229K | No change |
| IGA Voya Global Advan & Prem Opp | 0.03% | 22,950 | $228K | No change |
| SPE Special Opportunities Fund | 0.03% | 14,700 | $228K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,620 | $227K | Add +9.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 2,274 | $226K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 9,902 | $225K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,617 | $225K | No change |
| PAXS PIMCO Access Income Fund | 0.03% | 14,748 | $223K | Reduce -11.8% |
| MELI MercadoLibre Inc. | 0.03% | 85 | $222K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,028 | $220K | New |
| B Barrick Mining Corp. | 0.03% | 10,542 | $219K | Reduce -77.7% |
| WM Waste Management Inc. | 0.03% | 958 | $219K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,766 | $218K | Add +1.7% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 11,369 | $216K | Reduce -14.7% |
| VOX Vanguard Communication Servi | 0.03% | 1,249 | $214K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 3,980 | $214K | Reduce -7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,393 | $214K | Reduce -4.6% |
| MMM 3M Co. | 0.03% | 1,396 | $213K | Reduce -87.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.03% | 7,763 | $211K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 878 | $211K | New |
| JCE Nuveen Core Equity Alpha | 0.03% | 13,600 | $211K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 8,500 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,259 | $208K | New |
| ROK Rockwell Automation Inc. | 0.02% | 627 | $208K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,480 | $207K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 580 | $203K | New |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 19,200 | $203K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 5,872 | $203K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 8,745 | $201K | New |
| DSL Doubleline Income Solutions | 0.02% | 14,980 | $183K | Add +2.5% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 17,531 | $181K | Add +3.8% |
| MMU Western Asset Managed Munici | 0.02% | 17,900 | $177K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 12,213 | $165K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 14,520 | $162K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.02% | 10,655 | $140K | No change |
| XHNWX Pioneer Diversified High | 0.02% | 11,200 | $140K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 15,300 | $138K | No change |
| CTSO Cytosorbents Corp. | 0.02% | 104,139 | $133K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 12,800 | $133K | New |
| THW Abrdn World Healthcare Fund | 0.02% | 12,400 | $127K | No change |
| DMA Destra Multi-Alternative | 0.01% | 14,200 | $124K | No change |
| XEADX Allspring Income Opport | 0.01% | 16,300 | $115K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 11,926 | $113K | Reduce -15.1% |
| DHT DHT Holdings Inc. | 0.01% | 10,408 | $113K | New |
| PCF High Income Securities Fund | 0.01% | 16,700 | $106K | Add +1.2% |
| EVF Eaton Vance Senior Income TR | 0.01% | 17,600 | $100K | No change |
| GRX Gabelli Healthcare & Well | 0.01% | 10,200 | $96K | Reduce -13.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 13,687 | $94K | No change |
| GOLDEN OCEAN GROUP LTD | 0.01% | 12,748 | $93K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 13,000 | $83K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,369 | $75K | New |
| OIA Invesco Municipal Income Opp | 0.01% | 12,166 | $70K | New |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $63K | No change |
| GLV Clough Global Dividend & Inc. | 0.01% | 10,400 | $59K | New |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $52K | New |
| FEMY Femasys Inc. | 0.01% | 47,055 | $45K | No change |
| ABEV Ambev SA-ADR | 0.01% | 17,902 | $43K | Reduce -14.6% |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $38K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 12,500 | $24K | New |
| SLDP Solid Power Inc. | 0.00% | 10,499 | $23K | New |