| VOO Vanguard S&P 500 ETF | 4.64% | 66,978 | $42.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 77,810 | $39.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 4.30% | 269,988 | $38.9M | Reduce -2.8% |
| AAPL Apple Inc. | 3.93% | 130,927 | $35.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.84% | 81,742 | $25.7M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 2.81% | 182,430 | $25.4M | Reduce -2.0% |
| MU Micron Technology Inc. | 2.74% | 86,983 | $24.8M | Reduce -12.5% |
| IVV iShares Core S&P 500 ETF | 2.07% | 27,280 | $18.7M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 2.05% | 21,517 | $18.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.93% | 75,639 | $17.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.88% | 91,140 | $17.0M | Add +1.8% |
| BABA Alibaba Group Holding-SP ADR | 1.80% | 111,078 | $16.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 109,403 | $16.3M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.77% | 38,868 | $16.0M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.66% | 68,274 | $15.0M | Reduce -3.5% |
| AXP American Express Co. | 1.51% | 36,952 | $13.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 27,699 | $13.5M | Reduce -2.4% |
| V Visa Inc. Class A | 1.42% | 36,625 | $12.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 206,297 | $11.3M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 1.22% | 14,663 | $11.1M | Reduce -2.3% |
| C Citigroup Inc. | 1.21% | 93,642 | $10.9M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 17,590 | $10.8M | Add +1.8% |
| GM General Motors Co. | 1.16% | 129,505 | $10.5M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.09% | 20,394 | $9.9M | Add +6.2% |
| OXY Occidental Petroleum Corp. | 1.02% | 224,990 | $9.3M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 149,220 | $8.5M | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.93% | 25,618 | $8.5M | Add +96.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 24,726 | $8.3M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 69,463 | $7.9M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.87% | 31,843 | $7.8M | Reduce -26.3% |
| WMT Walmart Inc. | 0.86% | 69,920 | $7.8M | Reduce -1.8% |
| HCC Warrior Met Coal Inc. | 0.86% | 87,970 | $7.8M | Add +3.5% |
| YYY Amplify Cef High Income ETF | 0.83% | 650,045 | $7.5M | Add +6.5% |
| AMR Alpha Metallurgical Resource | 0.79% | 35,737 | $7.1M | Reduce -12.7% |
| VT Vanguard Tot World STK ETF | 0.78% | 50,327 | $7.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 10,359 | $7.1M | Reduce -12.3% |
| MKL Markel Group Inc. | 0.78% | 3,270 | $7.0M | Add +6.8% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 50,524 | $6.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 18,537 | $6.0M | Add +7.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 199,185 | $5.5M | Add +1.0% |
| TSLA Tesla Inc. | 0.59% | 11,882 | $5.3M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 89,489 | $5.2M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 66,476 | $5.2M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 28,302 | $5.0M | Add +7.2% |
| IDV iShares International Select | 0.55% | 127,213 | $5.0M | Reduce -39.8% |
| CGGR Cap Group Growth Equity | 0.55% | 111,712 | $5.0M | Add +27.4% |
| GLD SPDR Gold Shares | 0.54% | 12,367 | $4.9M | Reduce -26.3% |
| CVX Chevron Corp. | 0.51% | 30,210 | $4.6M | Add +20.6% |
| CGSD Cap Group Short Duration | 0.49% | 169,214 | $4.4M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.48% | 12,584 | $4.4M | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,458 | $3.9M | Reduce -2.3% |
| CB Chubb Ltd. | 0.43% | 12,486 | $3.9M | Add +52.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 110,950 | $3.8M | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.42% | 54,260 | $3.8M | Add +6.8% |
| KYN Kayne Anderson Energy Infra | 0.42% | 306,269 | $3.8M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 38,229 | $3.7M | Add +13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 19,140 | $3.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.40% | 5,418 | $3.6M | Reduce -1.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 70,881 | $3.6M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.39% | 9,822 | $3.5M | Add +226.9% |
| AMGN Amgen Inc. | 0.35% | 9,630 | $3.2M | Add +68.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,770 | $3.1M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.34% | 13,661 | $3.1M | Add +5.3% |
| BST BlackRock Science & Tech TR | 0.33% | 72,555 | $2.9M | Reduce -11.8% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 165,635 | $2.9M | Reduce -34.7% |
| OEF iShares S&P 100 ETF | 0.30% | 7,915 | $2.7M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 29,943 | $2.7M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.30% | 28,645 | $2.7M | Reduce -21.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 96,361 | $2.6M | Reduce -31.4% |
| HGLB Highland Global Allocation | 0.28% | 281,581 | $2.6M | Reduce -3.4% |
| SLV iShares Silver Trust | 0.28% | 39,783 | $2.6M | Reduce -50.5% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 62,702 | $2.5M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.25% | 2,066 | $2.2M | Add +1.6% |
| EIPI FT Energy Income ETF | 0.24% | 108,809 | $2.2M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 22,964 | $2.1M | Add +1.4% |
| AIQ Global X Art Intel & Tech | 0.23% | 40,254 | $2.0M | Reduce -15.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 7,957 | $2.0M | Reduce -45.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 10,501 | $2.0M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,600 | $2.0M | Add +7.1% |
| VHT Vanguard Health Care ETF | 0.22% | 6,940 | $2.0M | Add +3.6% |
| CGMM Cap Group Small and Mid Cap | 0.22% | 67,756 | $2.0M | Add +22.6% |
| HQH Abrdn Healthcare Investors | 0.21% | 102,618 | $1.9M | Reduce -26.2% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 29,815 | $1.9M | Add +0.4% |
| HIX Western Asset High Inc. II | 0.21% | 463,940 | $1.9M | Add +11.0% |
| JNJ Johnson & Johnson | 0.21% | 9,276 | $1.9M | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.21% | 3,351 | $1.9M | No change |
| GRAL Grail Inc. | 0.21% | 22,070 | $1.9M | Add +7.6% |
| XLF SS Financial Select Sector | 0.20% | 33,059 | $1.8M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 16,963 | $1.7M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.19% | 16,365 | $1.7M | Add +8.3% |
| UTG Reaves Utility Income Fund | 0.19% | 46,809 | $1.7M | Add +17.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 44,015 | $1.6M | Add +27.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,814 | $1.6M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.17% | 2,707 | $1.5M | Add +2.9% |
| FAX Abrdn Asia-Pacific Income | 0.17% | 100,648 | $1.5M | Add +3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 13,410 | $1.5M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.17% | 16,067 | $1.5M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,401 | $1.5M | Reduce -4.3% |
| FEP First Trust Europe | 0.16% | 27,630 | $1.5M | Add +2.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 44,917 | $1.5M | Reduce -56.7% |
| GEV GE Vernova Inc. | 0.16% | 2,216 | $1.4M | Add +315.8% |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 33,319 | $1.4M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 0.16% | 28,270 | $1.4M | Reduce -63.2% |
| ABT Abbott Laboratories | 0.16% | 11,249 | $1.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 11,680 | $1.4M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,427 | $1.4M | Reduce -34.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 14,122 | $1.3M | Reduce -16.4% |
| IAU iShares Gold Trust | 0.15% | 16,374 | $1.3M | Add +28.5% |
| WIW Western Asst Infl-LNK Opp | 0.14% | 151,650 | $1.3M | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 25,920 | $1.3M | Reduce -11.7% |
| VDE Vanguard Energy ETF | 0.14% | 10,099 | $1.3M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 2,624 | $1.3M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.14% | 7,990 | $1.2M | Add +3.5% |
| JMUB JPMorgan Municipal ETF | 0.14% | 24,317 | $1.2M | Add +20.2% |
| OBDC Blue Owl Capital Corp. | 0.13% | 96,875 | $1.2M | Reduce -6.7% |
| CCJ Cameco Corp. | 0.13% | 13,156 | $1.2M | Reduce -44.7% |
| DJIA Global X Dow 30 Cov Call ETF | 0.13% | 53,100 | $1.2M | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.13% | 5,280 | $1.1M | Reduce -19.7% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 17,554 | $1.1M | Reduce -61.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 12,531 | $1.1M | Add +1.7% |
| CW Curtiss-Wright Corp. | 0.12% | 2,004 | $1.1M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 6,530 | $1.1M | No change |
| BA The Boeing Co. | 0.11% | 4,745 | $1.0M | Add +0.3% |
| CAT Caterpillar Inc. | 0.11% | 1,777 | $1.0M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 9,785 | $1.0M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 18,306 | $1.0M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,240 | $998K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,290 | $996K | Reduce -6.0% |
| UTF Cohen & Steers Infrastructur | 0.11% | 41,257 | $995K | Reduce -5.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 43,112 | $975K | Add +52.5% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 4,531 | $973K | Add +14.8% |
| HD Home Depot Inc. | 0.11% | 2,812 | $968K | Reduce -61.7% |
| EOD Allspring Global Dividend Op | 0.11% | 164,100 | $957K | Reduce -19.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 23,278 | $936K | Add +2.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.10% | 17,390 | $919K | New |
| URA Global X Uranium ETF | 0.10% | 21,508 | $919K | New |
| PFE Pfizer Inc. | 0.10% | 36,708 | $914K | Add +9.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 93,400 | $911K | Add +15.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,421 | $904K | Add +0.2% |
| LIN Linde PLC | 0.10% | 2,098 | $894K | Add +17.9% |
| RYLD Global X Russell 2000 Cov Class | 0.10% | 58,130 | $889K | Reduce -17.4% |
| AVK Advent Convert & Income | 0.10% | 70,893 | $889K | Reduce -1.5% |
| CMF iShares California Muni Bond | 0.10% | 15,187 | $873K | Add +0.0% |
| TYG Tortoise Energy Infrastruct | 0.10% | 21,076 | $862K | Add +65.3% |
| IFRA iShares US Infrastructure | 0.09% | 16,145 | $850K | Reduce -11.9% |
| FBND Fidelity Total Bond ETF | 0.09% | 18,324 | $844K | Add +109.9% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 52,125 | $839K | Reduce -7.0% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.09% | 113,250 | $824K | Add +5.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 81,850 | $811K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,669 | $790K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.09% | 10,195 | $785K | Add +1.5% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.09% | 253,206 | $770K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,589 | $767K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 7,512 | $754K | Reduce -59.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.08% | 64,798 | $740K | Reduce -20.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 12,451 | $738K | Add +0.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.08% | 47,669 | $731K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,923 | $730K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.08% | 9,054 | $727K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.08% | 17,769 | $724K | Reduce -41.1% |
| CVNA Carvana Co. | 0.08% | 1,695 | $715K | Add +16.9% |
| FTCS First Trust Capital Strength | 0.08% | 7,520 | $696K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.08% | 5,874 | $688K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.08% | 4,758 | $683K | Reduce -8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 7,527 | $673K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.07% | 5,625 | $672K | Add +0.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 50,448 | $666K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.07% | 498 | $662K | Add +8.5% |
| PEY Invesco High Yield Equity Di | 0.07% | 32,359 | $660K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,903 | $647K | Add +13.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 7,020 | $645K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.07% | 3,264 | $637K | Reduce -9.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 66,225 | $631K | Reduce -18.9% |
| SGI Somnigroup International Inc. | 0.07% | 7,000 | $625K | No change |
| BHK BlackRock Core Bond Trust | 0.07% | 64,850 | $622K | Reduce -3.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 32,334 | $621K | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.07% | 4,324 | $620K | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,751 | $609K | Add +12.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 58,351 | $609K | Reduce -11.0% |
| SRV NXG Cushing Midstream Energy | 0.07% | 15,540 | $607K | Add +38.3% |
| RIV Rivernorth Opportunities | 0.07% | 51,227 | $601K | Reduce -10.2% |
| ORCL Oracle Corp. | 0.07% | 3,064 | $597K | Add +7.3% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,160 | $592K | No change |
| RTX RTX Corp. | 0.07% | 3,228 | $592K | Add +23.6% |
| XLV SS Health Care Select Sector | 0.07% | 3,800 | $588K | Reduce -9.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 112,628 | $581K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,893 | $575K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.06% | 2,461 | $569K | Add +55.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,927 | $564K | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.06% | 5,524 | $563K | Reduce -22.4% |
| CFA Victoryshares US 500 Volatil | 0.06% | 6,189 | $563K | Reduce -19.2% |
| PWZ Invesco California Amt-Free | 0.06% | 23,151 | $559K | No change |
| T AT&T Inc. | 0.06% | 22,491 | $559K | Add +2.9% |
| XSORX Source Capital Inc. | 0.06% | 12,164 | $557K | Reduce -30.8% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 14,300 | $554K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,133 | $550K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,267 | $546K | Add +5.3% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 13,504 | $535K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 16,043 | $534K | New |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 5,568 | $534K | Add +21.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 7,916 | $530K | No change |
| NMAI Nuveen Multi-Asset Income | 0.06% | 40,361 | $526K | Add +1.9% |
| ACP Abrdn Income Credit Strat | 0.06% | 97,107 | $525K | Reduce -13.0% |
| BLK BlackRock Inc. | 0.06% | 490 | $524K | Add +4.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.06% | 34,685 | $522K | Add +60.0% |
| LOW Lowe's Cos Inc. | 0.06% | 2,145 | $517K | Reduce -1.6% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 23,814 | $513K | Reduce -17.4% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,418 | $511K | Reduce -5.5% |
| BIO Bio-Rad Laboratories-A | 0.06% | 1,680 | $509K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,677 | $504K | Reduce -1.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.06% | 88,000 | $503K | Reduce -15.5% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,300 | $492K | Reduce -2.0% |
| SYK Stryker Corp. | 0.05% | 1,380 | $485K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,806 | $482K | Reduce -25.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 10,747 | $477K | Reduce -3.5% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 35,803 | $462K | Reduce -18.4% |
| PGZ Principal Real Estate Income | 0.05% | 45,700 | $457K | Reduce -4.8% |
| JRS Nuveen Real Estate Income | 0.05% | 59,700 | $457K | Reduce -7.7% |
| EFX Equifax Inc. | 0.05% | 2,087 | $453K | No change |
| IAF Abrdn Australia Equity Fund | 0.05% | 34,493 | $446K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 2,109 | $443K | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,645 | $441K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 910 | $440K | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,206 | $439K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.05% | 2,563 | $438K | Add +14.9% |
| APLD Applied Digital Corp. | 0.05% | 17,160 | $421K | Add +38.0% |
| CSRE C&S Real Estate Active ETF | 0.05% | 16,245 | $414K | Add +20.5% |
| TEM Tempus AI Inc. Class A | 0.05% | 7,007 | $414K | Reduce -37.6% |
| ARDC Ares Dynamic Credit All | 0.05% | 30,950 | $412K | Reduce -9.4% |
| B Barrick Mining Corp. | 0.05% | 9,441 | $411K | Reduce -0.8% |
| PCEF Invesco Cef Income Composite | 0.05% | 20,605 | $410K | Reduce -17.6% |
| FDHY Fidelity Enh Hi YLD ETF | 0.05% | 8,278 | $408K | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 702 | $407K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.04% | 9,237 | $403K | Add +84.4% |
| MMM 3M Co. | 0.04% | 2,510 | $402K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.04% | 11,900 | $399K | Reduce -4.8% |
| STEW SRH Total Return Fund Inc. | 0.04% | 20,950 | $388K | Add +17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,319 | $386K | Add +73.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,715 | $385K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 6,093 | $383K | Reduce -27.1% |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 32,823 | $383K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.04% | 5,204 | $382K | Add +1.0% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,377 | $381K | Add +13.0% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 46,974 | $381K | Add +0.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 27,500 | $378K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.04% | 1,421 | $376K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,773 | $375K | Reduce -10.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 31,995 | $375K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.04% | 4,349 | $366K | Add +2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,507 | $364K | Add +4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,873 | $362K | Reduce -2.6% |
| XSCDX LMP Capital and Income Fund | 0.04% | 24,288 | $360K | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.04% | 2,234 | $360K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 32,525 | $359K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.04% | 11,579 | $358K | Add +0.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 15,467 | $357K | Reduce -11.4% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 3,028 | $352K | Reduce -22.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.04% | 13,710 | $350K | Reduce -11.1% |
| AFL Aflac Inc. | 0.04% | 3,167 | $349K | Reduce -1.6% |
| IDE Voya Infrastructure Indust | 0.04% | 28,200 | $347K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,144 | $346K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,404 | $345K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,626 | $345K | No change |
| PM Philip Morris International | 0.04% | 2,135 | $342K | Reduce -23.7% |
| WPC WP Carey Inc. | 0.04% | 5,271 | $339K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 562 | $339K | No change |
| STX Seagate Technology Holdings | 0.04% | 1,229 | $338K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 11,195 | $337K | Reduce -13.0% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,606 | $336K | Reduce -4.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 35,013 | $332K | Reduce -20.6% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.04% | 12,180 | $328K | Reduce -8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,932 | $323K | Add +0.2% |
| DVA Davita Inc. | 0.04% | 2,835 | $322K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,463 | $319K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,140 | $318K | Reduce -11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,317 | $318K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.03% | 986 | $314K | Add +8.9% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 5,978 | $313K | Reduce -13.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 5,876 | $312K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,091 | $310K | Reduce -14.7% |
| CHW Calamos Global Dynamic Incom | 0.03% | 41,600 | $308K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,375 | $305K | Add +20.3% |
| ARKW ARK Next Generation Technolo | 0.03% | 2,052 | $303K | Reduce -0.6% |
| NLY Annaly Capital Management Inc. | 0.03% | 13,554 | $303K | Reduce -5.8% |
| INTC Intel Corp. | 0.03% | 8,180 | $302K | Add +22.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,605 | $301K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,475 | $295K | Add +42.1% |
| XLE SS Energy Select Sector | 0.03% | 6,535 | $292K | Reduce -16.1% |
| SRE Sempra | 0.03% | 3,288 | $290K | Reduce -6.1% |
| JGH Nuveen Global High Income | 0.03% | 22,900 | $289K | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,453 | $289K | Add +7.5% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.03% | 46,000 | $288K | No change |
| NJAN Innovator Growth 100 Power B | 0.03% | 5,248 | $288K | No change |
| ENB Enbridge Inc. | 0.03% | 5,968 | $286K | Reduce -5.9% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 723 | $285K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 21,702 | $285K | Reduce -23.3% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 13,889 | $283K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,656 | $283K | Reduce -8.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,947 | $280K | Reduce -4.7% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 6,735 | $278K | Reduce -7.6% |
| FXL First Trust Technology Alpha | 0.03% | 1,650 | $278K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,700 | $276K | New |
| ASGI Abrdn Global Infrastructure | 0.03% | 12,279 | $275K | Add +4.8% |
| VIS Vanguard Industrials ETF | 0.03% | 917 | $274K | Add +12.2% |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 62,300 | $273K | Add +17.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 5,358 | $270K | No change |
| ADP Automatic Data Processing | 0.03% | 1,050 | $270K | Add +3.5% |
| CGCP Cap Group Core Plus Income | 0.03% | 11,919 | $270K | New |
| BALT Inn Defined Wealth Shield | 0.03% | 8,013 | $269K | Add +31.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,850 | $266K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 5,739 | $266K | Add +1.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 45,144 | $265K | Reduce -18.6% |
| PMAY Innovator U.S. Equity Power | 0.03% | 6,700 | $265K | No change |
| USA Liberty All Star Equity Fund | 0.03% | 42,131 | $265K | Reduce -25.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 20,500 | $264K | Reduce -14.6% |
| USRT iShares Core US REIT ETF | 0.03% | 4,598 | $262K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,940 | $259K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,124 | $258K | Reduce -2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 7,371 | $257K | New |
| BAUG Innovator U.S. Equity Buffer | 0.03% | 5,076 | $254K | Reduce -71.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 6,541 | $250K | Reduce -13.8% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 19,800 | $249K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,493 | $247K | New |
| GLV Clough Global Dividend & Inc. | 0.03% | 41,300 | $247K | Add +62.6% |
| CEG Constellation Energy | 0.03% | 690 | $244K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,787 | $243K | New |
| VOX Vanguard Communication Servi | 0.03% | 1,249 | $242K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 64,333 | $239K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 1,999 | $238K | Add +12.4% |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 8,000 | $236K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,462 | $233K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,766 | $232K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 45,800 | $230K | Reduce -8.0% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 11,000 | $229K | Add +11.1% |
| JFR Nuveen Floating Rate Income | 0.03% | 28,949 | $227K | Reduce -35.8% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.03% | 7,466 | $227K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.02% | 7,040 | $226K | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.02% | 1,833 | $225K | New |
| ROK Rockwell Automation Inc. | 0.02% | 578 | $225K | Reduce -7.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 5,872 | $224K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,215 | $223K | Reduce -1.5% |
| GJAN FT Vest US Equity Moderate B | 0.02% | 5,200 | $223K | Reduce -17.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,813 | $222K | Reduce -4.9% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 16,008 | $222K | Reduce -34.0% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,379 | $221K | Reduce -11.8% |
| COP Conocophillips | 0.02% | 2,320 | $217K | Reduce -14.1% |
| THQ Abrdn Healthcare Opport | 0.02% | 11,304 | $216K | Reduce -9.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,825 | $216K | Add +4.6% |
| BX Blackstone Inc. | 0.02% | 1,391 | $214K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.02% | 1,047 | $209K | New |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 7,500 | $208K | No change |
| MO Altria Group Inc. | 0.02% | 3,603 | $208K | Reduce -13.7% |
| MELI MercadoLibre Inc. | 0.02% | 102 | $205K | New |
| ARKK ARK Innovation ETF | 0.02% | 2,668 | $205K | Add +9.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 890 | $205K | No change |
| NBSD Neuberger Short Duration Inc. | 0.02% | 4,000 | $205K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 360 | $204K | New |
| QDVO Amplify CWP GRW & Inc. ETF | 0.02% | 6,950 | $202K | New |
| GFEB FT Vest US Equity Moderate B | 0.02% | 4,850 | $201K | Reduce -18.5% |
| KMPR Kemper Corp. | 0.02% | 4,944 | $200K | No change |
| SPE Special Opportunities Fund | 0.02% | 13,600 | $200K | Reduce -7.5% |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 18,400 | $198K | No change |
| JCE Nuveen Core Equity Alpha | 0.02% | 12,100 | $193K | Reduce -11.0% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 19,017 | $192K | Reduce -28.3% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 17,958 | $190K | Add +0.3% |
| BPRE Bluerock Private Real Estate | 0.02% | 12,579 | $189K | New |
| PAXS PIMCO Access Income Fund | 0.02% | 12,330 | $189K | Reduce -16.0% |
| MMU Western Asset Managed Munici | 0.02% | 17,900 | $187K | No change |
| IGA Voya Global Advan & Prem Opp | 0.02% | 18,950 | $184K | Reduce -20.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 15,405 | $182K | Reduce -1.8% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 13,303 | $180K | Add +21.4% |
| FSK FS KKR Capital Corp. | 0.02% | 12,068 | $179K | Reduce -27.1% |
| LOOP Loop Industries Inc. | 0.02% | 167,616 | $168K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 14,950 | $166K | New |
| THW Abrdn World Healthcare Fund | 0.02% | 12,400 | $158K | No change |
| CMBT CMB Tech NV | 0.02% | 15,764 | $152K | Reduce -16.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 10,613 | $144K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 16,300 | $144K | No change |
| HYT BlackRock Corp. Hi YLD | 0.02% | 15,958 | $142K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 10,210 | $135K | Add +0.4% |
| DMA Destra Multi-Alternative | 0.01% | 14,200 | $127K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 13,600 | $125K | Reduce -59.5% |
| HFRO Highland Opport & Income | 0.01% | 20,700 | $124K | Reduce -45.1% |
| DSL Doubleline Income Solutions | 0.01% | 10,476 | $118K | Reduce -24.7% |
| XEADX Allspring Income Opport | 0.01% | 17,300 | $117K | No change |
| FTPA Franklin Pennsylvania Mi ETF | 0.01% | 13,521 | $117K | New |
| NIM Nuveen Select Maturit Muni | 0.01% | 12,500 | $116K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 10,000 | $112K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 12,500 | $105K | New |
| PCF High Income Securities Fund | 0.01% | 16,700 | $103K | No change |
| MCN Xai Madison Equity Premium I | 0.01% | 17,100 | $103K | Reduce -81.7% |
| ABR Arbor Realty Trust Inc. | 0.01% | 12,945 | $100K | New |
| GLO Clough Global Opportunities | 0.01% | 15,000 | $85K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 13,000 | $80K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $75K | No change |
| OIA Invesco Municipal Income Opp | 0.01% | 12,166 | $73K | No change |
| CTSO Cytosorbents Corp. | 0.01% | 104,139 | $67K | No change |
| EVF Eaton Vance Senior Income TR | 0.01% | 10,600 | $56K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 11,000 | $55K | Reduce -31.3% |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $54K | No change |
| PBK Powerbank Corp. | 0.01% | 30,000 | $54K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $33K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,113 | $30K | Reduce -32.3% |
| FEMY Femasys Inc. | 0.00% | 47,055 | $27K | No change |