| VOO Vanguard S&P 500 ETF | 4.63% | 68,901 | $42.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.34% | 78,644 | $39.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 4.30% | 138,918 | $39.2M | Reduce -4.1% |
| AAPL Apple Inc. | 3.61% | 129,225 | $32.9M | Reduce -4.9% |
| SDY SS SPDR S&P Dividend ETF | 2.86% | 186,117 | $26.1M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 2.22% | 113,217 | $20.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.21% | 82,635 | $20.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.19% | 21,597 | $20.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.06% | 28,005 | $18.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.84% | 76,428 | $16.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.83% | 89,552 | $16.7M | Add +7.7% |
| MU Micron Technology Inc. | 1.83% | 99,424 | $16.6M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 111,103 | $16.2M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.77% | 40,005 | $16.1M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 70,760 | $15.3M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 28,369 | $13.6M | Reduce -10.7% |
| V Visa Inc. Class A | 1.36% | 36,336 | $12.4M | Add +0.4% |
| AXP American Express Co. | 1.36% | 37,222 | $12.4M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 225,804 | $11.6M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 1.23% | 15,006 | $11.2M | Add +4.5% |
| C Citigroup Inc. | 1.19% | 107,002 | $10.9M | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 1.15% | 43,211 | $10.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 17,282 | $10.4M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 177,124 | $10.1M | Reduce -16.6% |
| MSFT Microsoft Corp. | 1.09% | 19,213 | $10.0M | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 1.08% | 208,845 | $9.9M | Add +4.4% |
| GM General Motors Co. | 0.93% | 139,333 | $8.5M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 25,530 | $8.4M | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 11,814 | $7.9M | Reduce -6.2% |
| IDV iShares International Select | 0.85% | 211,383 | $7.7M | Add +264.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 65,269 | $7.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.81% | 71,229 | $7.3M | Add +1.7% |
| YYY Amplify Cef High Income ETF | 0.79% | 610,595 | $7.2M | Add +10.2% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 53,128 | $6.9M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.76% | 50,031 | $6.9M | Add +0.4% |
| AMR Alpha Metallurgical Resource | 0.74% | 40,933 | $6.7M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.65% | 16,776 | $6.0M | Add +21.7% |
| MKL Markel Group Inc. | 0.64% | 3,063 | $5.9M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 96,801 | $5.6M | Add +31.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 197,149 | $5.5M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 17,331 | $5.5M | Reduce -2.8% |
| HCC Warrior Met Coal Inc. | 0.59% | 84,970 | $5.4M | Add +9.4% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 67,630 | $5.3M | Add +0.6% |
| TSLA Tesla Inc. | 0.57% | 11,771 | $5.2M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 26,409 | $4.8M | Add +57.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 45,137 | $4.7M | Add +16.6% |
| CGSD Cap Group Short Duration | 0.51% | 179,660 | $4.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 13,011 | $4.5M | Add +427.2% |
| QYLD Global X Nasd 100 Cov Call | 0.47% | 253,785 | $4.3M | Reduce -4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 122,110 | $4.1M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.44% | 5,509 | $4.0M | Add +1.6% |
| KYN Kayne Anderson Energy Infra | 0.44% | 324,525 | $4.0M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.43% | 76,847 | $3.9M | Add +255.2% |
| CVX Chevron Corp. | 0.43% | 25,042 | $3.9M | Add +2.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.43% | 77,264 | $3.9M | Reduce -5.2% |
| CGGR Cap Group Growth Equity | 0.42% | 87,661 | $3.9M | Reduce -26.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 140,526 | $3.8M | Reduce -33.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 19,556 | $3.6M | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 14,646 | $3.6M | Add +45.0% |
| AVGO Broadcom Inc. | 0.38% | 10,525 | $3.5M | Add +76.3% |
| SLV iShares Silver Trust | 0.37% | 80,336 | $3.4M | Reduce -29.9% |
| BST BlackRock Science & Tech TR | 0.37% | 82,265 | $3.4M | Add +7.2% |
| KO The Coca-Cola Co. | 0.37% | 50,824 | $3.4M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,903 | $3.2M | Reduce -4.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 103,709 | $3.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.35% | 45,813 | $3.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 33,705 | $3.1M | Add +52.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 12,747 | $3.1M | Reduce -32.4% |
| WFC Wells Fargo & Co. | 0.33% | 36,392 | $3.1M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.33% | 12,968 | $3.0M | Reduce -4.0% |
| HD Home Depot Inc. | 0.33% | 7,345 | $3.0M | Add +105.5% |
| XYLD Global X S&P 500 Cove Call E | 0.32% | 73,820 | $2.9M | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 0.29% | 8,045 | $2.7M | Reduce -1.1% |
| HGLB Highland Global Allocation | 0.29% | 291,581 | $2.7M | Add +24.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 31,147 | $2.6M | Reduce -0.9% |
| HQH Abrdn Healthcare Investors | 0.28% | 138,988 | $2.6M | Add +34.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 9,036 | $2.4M | New |
| AIQ Global X Art Intel & Tech | 0.26% | 47,381 | $2.3M | Add +71.1% |
| CB Chubb Ltd. | 0.25% | 8,167 | $2.3M | Add +568.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 8,328 | $2.1M | Add +848.5% |
| NFLX Netflix Inc. | 0.23% | 1,774 | $2.1M | Reduce -11.2% |
| FXE Invesco Currencyshares Euro | 0.23% | 19,454 | $2.1M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 22,652 | $2.1M | New |
| EIPI FT Energy Income ETF | 0.23% | 103,735 | $2.1M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.22% | 3,351 | $2.0M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.22% | 23,803 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 9,964 | $1.9M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 18,675 | $1.9M | Add +22.0% |
| HIX Western Asset High Inc. II | 0.20% | 417,800 | $1.8M | Add +69.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 17,495 | $1.7M | Reduce -7.5% |
| XAWPX Abrdn Global Premier Propert | 0.19% | 440,225 | $1.7M | Add +6.1% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 29,708 | $1.7M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.19% | 6,700 | $1.7M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.19% | 32,094 | $1.7M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,160 | $1.7M | Add +28.2% |
| JNJ Johnson & Johnson | 0.18% | 8,939 | $1.7M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.18% | 5,725 | $1.6M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 16,895 | $1.6M | Reduce -1.0% |
| FAX Abrdn Asia-Pacific Income | 0.17% | 97,030 | $1.6M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 11,184 | $1.6M | Add +2.2% |
| UTG Reaves Utility Income Fund | 0.17% | 39,688 | $1.6M | Add +48.3% |
| CGMM Cap Group Small and Mid Cap | 0.17% | 55,282 | $1.6M | Add +64.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 13,667 | $1.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.17% | 2,033 | $1.6M | Add +3.0% |
| ABT Abbott Laboratories | 0.17% | 11,288 | $1.5M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.16% | 2,630 | $1.5M | Add +3.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 29,360 | $1.4M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,464 | $1.4M | Add +0.1% |
| WIW Western Asst Infl-LNK Opp | 0.15% | 156,250 | $1.4M | Reduce -0.3% |
| FEP First Trust Europe | 0.15% | 26,900 | $1.4M | Reduce -8.1% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 32,668 | $1.3M | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.15% | 61,000 | $1.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.15% | 30,184 | $1.3M | Reduce -53.6% |
| OBDC Blue Owl Capital Corp. | 0.15% | 103,873 | $1.3M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.14% | 11,333 | $1.3M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.14% | 15,118 | $1.3M | Reduce -10.3% |
| VDE Vanguard Energy ETF | 0.13% | 9,719 | $1.2M | Add +1.2% |
| GRAL Grail Inc. | 0.13% | 20,506 | $1.2M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 2,613 | $1.2M | Reduce -41.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 34,565 | $1.2M | Add +90.7% |
| XLI SS Industrial Select Sector | 0.13% | 7,723 | $1.2M | Add +5.3% |
| EOD Allspring Global Dividend Op | 0.13% | 203,400 | $1.2M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 12,319 | $1.1M | Reduce -11.3% |
| CW Curtiss-Wright Corp. | 0.12% | 2,004 | $1.1M | No change |
| UTF Cohen & Steers Infrastructur | 0.12% | 43,694 | $1.1M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.12% | 6,577 | $1.1M | Add +35.3% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 6,530 | $1.1M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.12% | 70,330 | $1.1M | Reduce -23.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,824 | $1.0M | Add +10.1% |
| JMUB JPMorgan Municipal ETF | 0.11% | 20,226 | $1.0M | Add +16.1% |
| BA The Boeing Co. | 0.11% | 4,729 | $1.0M | Reduce -11.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.11% | 81,634 | $1.0M | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 9,784 | $1.0M | Reduce -67.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,308 | $995K | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.11% | 3,005 | $981K | Add +20.0% |
| IFRA iShares US Infrastructure | 0.11% | 18,317 | $968K | Reduce -15.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.10% | 92,150 | $935K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.10% | 12,745 | $927K | Add +106.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 17,359 | $927K | Add +2.5% |
| AVK Advent Convert & Income | 0.10% | 71,993 | $921K | Reduce -1.2% |
| TEM Tempus AI Inc. Class A | 0.10% | 11,229 | $906K | New |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 56,052 | $904K | Add +2.1% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.10% | 278,206 | $899K | Add +63.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 22,707 | $898K | Add +77.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 30,761 | $895K | Reduce -8.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,416 | $883K | Add +0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.10% | 17,755 | $870K | New |
| CAT Caterpillar Inc. | 0.10% | 1,819 | $868K | Reduce -9.2% |
| CMF iShares California Muni Bond | 0.10% | 15,182 | $866K | Add +23.0% |
| PFE Pfizer Inc. | 0.09% | 33,584 | $856K | Reduce -10.8% |
| LIN Linde PLC | 0.09% | 1,779 | $845K | Reduce -16.9% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 26,411 | $843K | Reduce -23.2% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,946 | $826K | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,725 | $808K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.09% | 107,250 | $804K | Add +4.7% |
| ORCL Oracle Corp. | 0.09% | 2,855 | $803K | Add +10.0% |
| XSORX Source Capital Inc. | 0.09% | 17,574 | $791K | Reduce -8.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 40,134 | $774K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 80,700 | $763K | No change |
| HON Honeywell International Inc. | 0.08% | 3,617 | $761K | Reduce -0.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.08% | 47,766 | $759K | Add +2.1% |
| FTCS First Trust Capital Strength | 0.08% | 8,000 | $749K | Add +7.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 81,625 | $743K | Add +1.2% |
| DUK Duke Energy Corp. | 0.08% | 5,996 | $742K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,623 | $740K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.08% | 5,221 | $733K | Reduce -32.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 12,447 | $716K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.08% | 7,115 | $708K | Add +1.5% |
| CFA Victoryshares US 500 Volatil | 0.08% | 7,659 | $697K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,048 | $687K | Reduce -4.9% |
| RIV Rivernorth Opportunities | 0.08% | 57,027 | $684K | Add +1.4% |
| PEY Invesco High Yield Equity Di | 0.07% | 32,359 | $682K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 65,565 | $681K | Reduce -5.0% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,160 | $680K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,805 | $672K | Add +18.7% |
| BHK BlackRock Core Bond Trust | 0.07% | 67,250 | $668K | Reduce -38.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 7,916 | $663K | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 7,401 | $658K | Add +25.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 50,310 | $656K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.07% | 8,651 | $653K | Reduce -70.0% |
| ACP Abrdn Income Credit Strat | 0.07% | 111,581 | $647K | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 6,407 | $645K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,264 | $635K | Add +8.5% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 43,865 | $633K | Reduce -3.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 28,260 | $626K | Add +51.2% |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 28,822 | $626K | Reduce -6.2% |
| T AT&T Inc. | 0.07% | 21,868 | $618K | Add +7.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.07% | 104,100 | $617K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.07% | 4,014 | $617K | Reduce -35.5% |
| TDG Transdigm Group Inc. | 0.07% | 459 | $605K | Add +77.9% |
| SGI Somnigroup International Inc. | 0.06% | 7,000 | $590K | No change |
| XLV SS Health Care Select Sector | 0.06% | 4,218 | $587K | Add +5.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 112,628 | $581K | No change |
| MCN Xai Madison Equity Premium I | 0.06% | 93,600 | $578K | Reduce -22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,242 | $570K | Reduce -16.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,923 | $568K | Add +11.6% |
| PWZ Invesco California Amt-Free | 0.06% | 23,151 | $554K | No change |
| TYG Tortoise Energy Infrastruct | 0.06% | 12,750 | $549K | No change |
| BLK BlackRock Inc. | 0.06% | 470 | $548K | Reduce -42.3% |
| LOW Lowe's Cos Inc. | 0.06% | 2,180 | $548K | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,560 | $547K | Add +15.8% |
| CVNA Carvana Co. | 0.06% | 1,450 | $547K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 7,071 | $542K | Reduce -18.5% |
| EFX Equifax Inc. | 0.06% | 2,087 | $535K | No change |
| GSEP FT Vest US Equity Moderate B | 0.06% | 14,000 | $533K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 7,861 | $531K | No change |
| JRS Nuveen Real Estate Income | 0.06% | 64,700 | $529K | Add +28.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,539 | $527K | Add +6.0% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 13,504 | $518K | Add +61.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,634 | $517K | Add +1.8% |
| FV First Trust DW Focus 5 Fund | 0.06% | 8,354 | $517K | Reduce -2.8% |
| SRV NXG Cushing Midstream Energy | 0.06% | 11,240 | $516K | Add +57.4% |
| NMAI Nuveen Multi-Asset Income | 0.06% | 39,611 | $514K | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,847 | $512K | Add +31.8% |
| SYK Stryker Corp. | 0.06% | 1,375 | $508K | Reduce -6.3% |
| PGZ Principal Real Estate Income | 0.06% | 48,000 | $502K | Add +7.9% |
| PCEF Invesco Cef Income Composite | 0.05% | 25,000 | $499K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,789 | $499K | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,367 | $490K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 11,132 | $483K | Reduce -0.3% |
| ARDC Ares Dynamic Credit All | 0.05% | 34,150 | $480K | Reduce -13.0% |
| BIO Bio-Rad Laboratories-A | 0.05% | 1,680 | $471K | Reduce -5.6% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 3,898 | $460K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.05% | 916 | $457K | Reduce -10.3% |
| PM Philip Morris International | 0.05% | 2,799 | $454K | Add +5.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.05% | 33,658 | $448K | Add +3.1% |
| CNR Core Natural Resources Inc. | 0.05% | 5,350 | $447K | Reduce -2.1% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 4,603 | $443K | Reduce -37.8% |
| XSCDX LMP Capital and Income Fund | 0.05% | 28,288 | $439K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,157 | $439K | Reduce -4.4% |
| RTX RTX Corp. | 0.05% | 2,611 | $437K | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,061 | $436K | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,645 | $432K | Add +2.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.05% | 28,500 | $418K | Add +54.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,979 | $413K | Reduce -1.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.05% | 12,500 | $412K | Reduce -3.9% |
| FBND Fidelity Total Bond ETF | 0.04% | 8,729 | $404K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 44,084 | $402K | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,137 | $396K | Reduce -8.7% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.04% | 15,420 | $395K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 33,927 | $393K | Add +5.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 32,275 | $391K | Add +5.6% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 46,618 | $382K | Add +6.9% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,870 | $381K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,714 | $381K | Add +0.1% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.04% | 13,280 | $380K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,284 | $377K | Add +12.1% |
| DVA Davita Inc. | 0.04% | 2,835 | $377K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,579 | $373K | New |
| QCOM Qualcomm Inc. | 0.04% | 2,230 | $371K | Add +9.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 17,467 | $369K | Add +16.7% |
| JFR Nuveen Floating Rate Income | 0.04% | 45,064 | $369K | Add +2.2% |
| SHEL Shell PLC-ADR | 0.04% | 5,151 | $369K | Add +22.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.04% | 7,438 | $367K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,735 | $365K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.04% | 11,545 | $365K | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 8,086 | $365K | Add +7.1% |
| ARKW ARK Next Generation Technolo | 0.04% | 2,065 | $361K | Reduce -3.0% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,880 | $360K | Add +0.7% |
| AFL Aflac Inc. | 0.04% | 3,217 | $359K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,240 | $359K | Reduce -27.4% |
| USA Liberty All Star Equity Fund | 0.04% | 56,525 | $358K | Add +2.5% |
| WPC WP Carey Inc. | 0.04% | 5,271 | $356K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,679 | $351K | Add +8.0% |
| CSRE C&S Real Estate Active ETF | 0.04% | 13,480 | $351K | Add +44.6% |
| XLE SS Energy Select Sector | 0.04% | 3,895 | $348K | Reduce -20.5% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 24,253 | $342K | Add +3.5% |
| IDE Voya Infrastructure Indust | 0.04% | 28,200 | $342K | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 702 | $340K | Reduce -24.6% |
| ETN Eaton Corp. PLC | 0.04% | 905 | $339K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 28,291 | $338K | Reduce -4.9% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,440 | $338K | New |
| JGH Nuveen Global High Income | 0.04% | 25,000 | $338K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,626 | $336K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 562 | $335K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,219 | $333K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.04% | 2,234 | $332K | No change |
| GEV GE Vernova Inc. | 0.04% | 533 | $328K | Reduce -11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,927 | $326K | Add +10.3% |
| STEW SRH Total Return Fund Inc. | 0.04% | 17,800 | $323K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,677 | $321K | Add +16.6% |
| ENB Enbridge Inc. | 0.04% | 6,341 | $320K | Add +16.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 55,437 | $319K | Add +3.6% |
| CRM Salesforce Inc. | 0.03% | 1,337 | $317K | Reduce -47.4% |
| SRE Sempra | 0.03% | 3,501 | $315K | Reduce -19.8% |
| CHW Calamos Global Dynamic Incom | 0.03% | 41,600 | $314K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,247 | $313K | Reduce -14.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 21,681 | $313K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 24,000 | $312K | Reduce -5.9% |
| B Barrick Mining Corp. | 0.03% | 9,517 | $312K | Reduce -9.7% |
| NTSX Wisdomtree US Efficient Core | 0.03% | 5,768 | $311K | Reduce -46.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,645 | $306K | Add +12.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 33,600 | $304K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,815 | $301K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 5,925 | $299K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.03% | 1,014 | $298K | No change |
| GJUL FT Vest US Equity Moderate B | 0.03% | 7,290 | $296K | New |
| XTEAX Tortoise Sust&social Imp Ter | 0.03% | 25,100 | $295K | Reduce -17.4% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 13,889 | $292K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 14,394 | $291K | Add +7.5% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.03% | 46,000 | $288K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,093 | $288K | Add +29.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 723 | $286K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 7,584 | $286K | Reduce -7.8% |
| APLD Applied Digital Corp. | 0.03% | 12,430 | $285K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,202 | $280K | Reduce -6.6% |
| NJAN Innovator Growth 100 Power B | 0.03% | 5,248 | $279K | No change |
| FXL First Trust Technology Alpha | 0.03% | 1,650 | $277K | Reduce -2.3% |
| MO Altria Group Inc. | 0.03% | 4,176 | $276K | Reduce -1.5% |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 53,200 | $273K | Reduce -80.5% |
| SMCI Super Micro Computer Inc. | 0.03% | 5,691 | $273K | Add +1.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 5,358 | $271K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,283 | $270K | Add +12.6% |
| USRT iShares Core US REIT ETF | 0.03% | 4,598 | $270K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 26,537 | $265K | Add +9.7% |
| HDV iShares Core High Dividend E | 0.03% | 2,167 | $265K | Reduce -32.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 5,648 | $263K | Add +1.2% |
| GJAN FT Vest US Equity Moderate B | 0.03% | 6,300 | $263K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 49,800 | $262K | No change |
| ARCC Ares Capital Corp. | 0.03% | 12,845 | $262K | Add +0.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 4,775 | $261K | Reduce -11.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $261K | No change |
| PMAY Innovator U.S. Equity Power | 0.03% | 6,700 | $261K | No change |
| COP Conocophillips | 0.03% | 2,701 | $255K | New |
| KMPR Kemper Corp. | 0.03% | 4,944 | $255K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,940 | $255K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,698 | $252K | Reduce -47.1% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 19,800 | $249K | No change |
| LOOP Loop Industries Inc. | 0.03% | 167,616 | $248K | No change |
| ASGI Abrdn Global Infrastructure | 0.03% | 11,716 | $248K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,470 | $247K | New |
| FSK FS KKR Capital Corp. | 0.03% | 16,551 | $247K | Reduce -19.4% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 64,333 | $247K | Add +1.5% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 5,177 | $246K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,870 | $243K | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 4,775 | $242K | Reduce -65.4% |
| VIS Vanguard Industrials ETF | 0.03% | 817 | $242K | No change |
| GFEB FT Vest US Equity Moderate B | 0.03% | 5,950 | $241K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,617 | $241K | No change |
| EPD Enterprise Products Partners | 0.03% | 7,701 | $241K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,854 | $241K | Add +1.7% |
| HFRO Highland Opport & Income | 0.03% | 37,700 | $239K | Reduce -31.9% |
| PAXS PIMCO Access Income Fund | 0.03% | 14,675 | $239K | Reduce -0.5% |
| IGA Voya Global Advan & Prem Opp | 0.03% | 23,950 | $238K | Add +4.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 5,710 | $238K | No change |
| BX Blackstone Inc. | 0.03% | 1,388 | $237K | Reduce -65.6% |
| VOX Vanguard Communication Servi | 0.03% | 1,249 | $234K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 8,000 | $232K | No change |
| PDI PIMCO Dynamic Income Fund | 0.03% | 11,701 | $232K | Add +2.9% |
| PUI Invesco Dorsey Wright Utilit | 0.03% | 5,009 | $230K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,766 | $229K | No change |
| SPE Special Opportunities Fund | 0.03% | 14,700 | $228K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 498 | $227K | New |
| INTC Intel Corp. | 0.02% | 6,694 | $225K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 6,370 | $224K | Add +0.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,163 | $223K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,264 | $222K | Add +0.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 9,867 | $222K | Reduce -0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 5,872 | $219K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 623 | $218K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,487 | $217K | Add +0.3% |
| THQ Abrdn Healthcare Opport | 0.02% | 12,467 | $216K | Reduce -16.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,778 | $215K | New |
| JCE Nuveen Core Equity Alpha | 0.02% | 13,600 | $214K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 7,718 | $213K | Reduce -0.6% |
| O Realty Income Corp. | 0.02% | 3,498 | $213K | Reduce -22.5% |
| ARKK ARK Innovation ETF | 0.02% | 2,437 | $210K | New |
| GJUN FT Vest US Equity Moderate B | 0.02% | 5,324 | $207K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 890 | $204K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,982 | $204K | Reduce -16.1% |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 9,900 | $204K | New |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 7,500 | $203K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 8,735 | $203K | Reduce -0.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,525 | $203K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 600 | $202K | Add +3.5% |
| BALT Inn Defined Wealth Shield | 0.02% | 6,115 | $201K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,377 | $200K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.02% | 6,000 | $200K | New |
| PSKY Paramount Skydance Class B | 0.02% | 10,505 | $199K | New |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 18,400 | $196K | Reduce -4.2% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 17,914 | $194K | Add +2.2% |
| MMU Western Asset Managed Munici | 0.02% | 17,900 | $185K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 15,690 | $180K | Add +8.1% |
| CMBT CMB Tech NV | 0.02% | 18,918 | $178K | Add +56.2% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 25,369 | $175K | Add +144.7% |
| DSL Doubleline Income Solutions | 0.02% | 13,914 | $171K | Reduce -7.1% |
| THW Abrdn World Healthcare Fund | 0.02% | 12,400 | $156K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 10,613 | $151K | Reduce -13.1% |
| GLV Clough Global Dividend & Inc. | 0.02% | 25,400 | $151K | Add +144.2% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 10,959 | $149K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 16,300 | $147K | Add +6.5% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 10,166 | $132K | Reduce -4.6% |
| DMA Destra Multi-Alternative | 0.01% | 14,200 | $123K | No change |
| XEADX Allspring Income Opport | 0.01% | 17,300 | $121K | Add +6.1% |
| BCX BlackRock Resources & Commod | 0.01% | 11,577 | $118K | Reduce -2.9% |
| NIM Nuveen Select Maturit Muni | 0.01% | 12,500 | $116K | New |
| PCF High Income Securities Fund | 0.01% | 16,700 | $106K | No change |
| CTSO Cytosorbents Corp. | 0.01% | 104,139 | $97K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 13,000 | $83K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 16,000 | $81K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 11,521 | $81K | Reduce -15.8% |
| OIA Invesco Municipal Income Opp | 0.01% | 12,166 | $73K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $70K | No change |
| EVF Eaton Vance Senior Income TR | 0.01% | 10,600 | $58K | Reduce -39.8% |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $54K | No change |
| PBK Powerbank Corp. | 0.01% | 30,000 | $46K | New |
| ABEV Ambev SA-ADR | 0.00% | 17,902 | $40K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $35K | No change |
| FEMY Femasys Inc. | 0.00% | 47,055 | $17K | No change |