| VOO Vanguard S&P 500 ETF | 4.43% | 65,595 | $39.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.20% | 77,674 | $37.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 4.07% | 271,041 | $36.0M | Add +0.4% |
| AAPL Apple Inc. | 3.49% | 121,668 | $30.9M | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 2.93% | 178,029 | $26.0M | Reduce -2.4% |
| MU Micron Technology Inc. | 2.77% | 72,608 | $24.5M | Reduce -16.5% |
| GOOG Alphabet Inc. Class C | 2.60% | 80,103 | $23.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.39% | 21,267 | $21.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.05% | 27,797 | $18.2M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 1.81% | 245,953 | $16.0M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 111,291 | $15.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.78% | 75,806 | $15.8M | Add +0.2% |
| NVDA Nvidia Corp. | 1.71% | 86,782 | $15.1M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 68,983 | $14.8M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.64% | 39,481 | $14.5M | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 1.58% | 111,213 | $14.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 28,332 | $12.4M | Add +2.3% |
| V Visa Inc. Class A | 1.28% | 37,635 | $11.4M | Add +2.8% |
| AXP American Express Co. | 1.28% | 37,336 | $11.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.16% | 38,042 | $10.3M | Add +48.5% |
| VGT Vanguard Info Tech ETF | 1.16% | 14,681 | $10.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 196,788 | $9.6M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 16,527 | $9.5M | Reduce -6.0% |
| GM General Motors Co. | 1.00% | 118,892 | $8.9M | Reduce -8.2% |
| WMT Walmart Inc. | 0.97% | 69,051 | $8.6M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 149,275 | $8.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 26,078 | $8.4M | Add +5.5% |
| HCC Warrior Met Coal Inc. | 0.94% | 89,205 | $8.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.93% | 33,053 | $8.2M | Add +3.8% |
| AMR Alpha Metallurgical Resource | 0.92% | 39,535 | $8.1M | Add +10.6% |
| C Citigroup Inc. | 0.90% | 70,264 | $8.0M | Reduce -25.0% |
| YYY Amplify Cef High Income ETF | 0.84% | 671,945 | $7.4M | Add +3.4% |
| MSFT Microsoft Corp. | 0.80% | 19,196 | $7.1M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 73,268 | $7.1M | Add +5.5% |
| VT Vanguard Tot World STK ETF | 0.78% | 50,246 | $7.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 10,570 | $6.9M | Add +2.0% |
| MKL Markel Group Inc. | 0.73% | 3,366 | $6.4M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 50,598 | $6.3M | Add +0.1% |
| CVX Chevron Corp. | 0.70% | 29,903 | $6.2M | Reduce -1.0% |
| IDV iShares International Select | 0.64% | 133,016 | $5.7M | Add +4.6% |
| GLD SPDR Gold Shares | 0.64% | 13,106 | $5.6M | Add +6.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 200,348 | $5.5M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 90,560 | $5.0M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 61,291 | $5.0M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 16,721 | $4.9M | Reduce -9.8% |
| CGGR Cap Group Growth Equity | 0.49% | 108,937 | $4.4M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.49% | 57,491 | $4.4M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 29,778 | $4.4M | Add +5.2% |
| KYN Kayne Anderson Energy Infra | 0.49% | 303,698 | $4.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.49% | 11,562 | $4.3M | Reduce -2.7% |
| CGSD Cap Group Short Duration | 0.48% | 165,054 | $4.3M | Reduce -2.5% |
| CB Chubb Ltd. | 0.47% | 12,898 | $4.2M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.46% | 10,719 | $4.1M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 42,037 | $4.1M | Add +10.0% |
| AVGO Broadcom Inc. | 0.44% | 12,534 | $3.9M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 18,586 | $3.6M | Reduce -2.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.40% | 71,273 | $3.6M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 104,400 | $3.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 12,204 | $3.5M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.39% | 9,882 | $3.5M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 108,809 | $3.3M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 10,965 | $3.1M | Add +1.8% |
| EIPI FT Energy Income ETF | 0.35% | 137,939 | $3.1M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.32% | 5,002 | $2.9M | Reduce -7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 29,506 | $2.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.31% | 12,659 | $2.8M | Reduce -7.3% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 158,504 | $2.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 13,956 | $2.7M | Add +32.9% |
| BST BlackRock Science & Tech TR | 0.30% | 72,005 | $2.6M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.29% | 8,104 | $2.6M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 10,690 | $2.5M | Add +34.4% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 42,198 | $2.5M | New |
| XYLD Global X S&P 500 Cove Call E | 0.27% | 62,121 | $2.4M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.26% | 3,354 | $2.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,624 | $2.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 13,005 | $2.2M | Add +11.3% |
| JNJ Johnson & Johnson | 0.25% | 9,017 | $2.2M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 23,600 | $2.2M | Add +2.8% |
| CGMM Cap Group Small and Mid Cap | 0.24% | 73,623 | $2.2M | Add +8.7% |
| HGLB Highland Global Allocation | 0.24% | 264,481 | $2.1M | Reduce -6.1% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 32,560 | $2.0M | Add +9.2% |
| GEV GE Vernova Inc. | 0.22% | 2,271 | $2.0M | Add +2.5% |
| UTG Reaves Utility Income Fund | 0.22% | 49,723 | $2.0M | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 18,560 | $1.9M | Add +9.4% |
| QTUM Defiance Quantum ETF | 0.21% | 17,300 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,394 | $1.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.21% | 1,977 | $1.8M | Reduce -4.3% |
| HIX Western Asset High Inc. II | 0.21% | 456,440 | $1.8M | Reduce -1.6% |
| HQH Abrdn Healthcare Investors | 0.20% | 100,769 | $1.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.20% | 22,426 | $1.8M | Reduce -21.7% |
| SLV iShares Silver Trust | 0.20% | 25,820 | $1.8M | Reduce -35.1% |
| ICSH iShares Ultra Short Duration | 0.20% | 34,738 | $1.8M | Add +22.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.20% | 50,987 | $1.8M | Add +15.8% |
| MRK Merck & Co. Inc. | 0.20% | 14,568 | $1.8M | Reduce -11.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 15,689 | $1.7M | Add +17.0% |
| AIQ Global X Art Intel & Tech | 0.18% | 35,103 | $1.6M | Reduce -12.8% |
| VHT Vanguard Health Care ETF | 0.18% | 5,886 | $1.6M | Reduce -15.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.18% | 47,719 | $1.6M | Add +6.2% |
| AWP Abrdn Global Premier Propert | 0.18% | 142,814 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 10,569 | $1.6M | Reduce -2.3% |
| VDE Vanguard Energy ETF | 0.17% | 8,742 | $1.5M | Reduce -13.4% |
| XLF SS Financial Select Sector | 0.17% | 30,538 | $1.5M | Reduce -7.6% |
| FEP First Trust Europe | 0.17% | 27,310 | $1.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.17% | 2,095 | $1.5M | Add +17.9% |
| CCJ Cameco Corp. | 0.17% | 13,633 | $1.5M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 15,633 | $1.4M | Add +10.7% |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 33,319 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.4M | New |
| SRV NXG Cushing Midstream Energy | 0.16% | 32,160 | $1.4M | Add +107.0% |
| FAX Abrdn Asia-Pacific Income | 0.16% | 96,983 | $1.4M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.15% | 14,077 | $1.4M | Reduce -12.4% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 6,160 | $1.3M | Add +36.0% |
| MA Mastercard Inc. Class A | 0.15% | 2,650 | $1.3M | Reduce -2.1% |
| WIW Western Asst Infl-LNK Opp | 0.15% | 156,450 | $1.3M | Add +3.2% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 18,833 | $1.3M | Add +7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 2,713 | $1.3M | Add +3.4% |
| IAU iShares Gold Trust | 0.14% | 14,216 | $1.3M | Reduce -13.2% |
| EEM iShares MSCI Emerging Market | 0.14% | 22,008 | $1.2M | Add +20.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,427 | $1.2M | Add +13.7% |
| FBND Fidelity Total Bond ETF | 0.13% | 24,672 | $1.1M | Add +34.6% |
| AMD Advanced Micro Devices | 0.13% | 5,523 | $1.1M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 0.13% | 22,348 | $1.1M | Reduce -8.1% |
| URA Global X Uranium ETF | 0.13% | 22,899 | $1.1M | Add +6.5% |
| ABT Abbott Laboratories | 0.12% | 10,733 | $1.1M | Reduce -4.6% |
| UTF Cohen & Steers Infrastructur | 0.12% | 42,113 | $1.1M | Add +2.1% |
| DJIA Global X Dow 30 Cov Call ETF | 0.12% | 51,800 | $1.1M | Reduce -2.5% |
| TYG Tortoise Energy Infrastruct | 0.12% | 21,636 | $1.1M | Add +2.7% |
| CW Curtiss-Wright Corp. | 0.12% | 1,580 | $1.1M | Reduce -21.2% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 6,530 | $1.0M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 45,297 | $1.0M | Add +5.1% |
| PFE Pfizer Inc. | 0.11% | 35,725 | $1.0M | Reduce -2.7% |
| LIN Linde PLC | 0.11% | 2,015 | $999K | Reduce -4.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 20,020 | $991K | Add +15.1% |
| OBDC Blue Owl Capital Corp. | 0.11% | 88,675 | $981K | Reduce -8.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 20,110 | $980K | Reduce -22.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 25,049 | $962K | Add +7.6% |
| HD Home Depot Inc. | 0.11% | 2,902 | $955K | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 10,418 | $924K | Reduce -16.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 100,200 | $923K | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,246 | $921K | Add +0.2% |
| RYLD Global X Russell 2000 Cov Class | 0.10% | 60,880 | $910K | Add +4.7% |
| CMF iShares California Muni Bond | 0.10% | 15,960 | $907K | Add +5.1% |
| XLI SS Industrial Select Sector | 0.10% | 5,603 | $906K | Reduce -29.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 27,205 | $896K | Add +69.6% |
| IFRA iShares US Infrastructure | 0.10% | 15,462 | $884K | Reduce -4.2% |
| BA The Boeing Co. | 0.10% | 4,420 | $880K | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,429 | $866K | Add +0.3% |
| EOD Allspring Global Dividend Op | 0.10% | 145,100 | $846K | Reduce -11.6% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.09% | 113,950 | $840K | Add +0.6% |
| HON Honeywell International Inc. | 0.09% | 3,634 | $821K | Add +11.3% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 49,429 | $821K | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.09% | 15,871 | $797K | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,022 | $794K | Add +18.6% |
| DUK Duke Energy Corp. | 0.09% | 6,020 | $788K | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 7,748 | $780K | Add +3.1% |
| ORCL Oracle Corp. | 0.09% | 5,288 | $778K | Add +72.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 7,040 | $777K | Add +123.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 81,850 | $773K | No change |
| AVK Advent Convert & Income | 0.09% | 69,087 | $771K | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 9,750 | $767K | Add +9.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 63,221 | $762K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.08% | 9,649 | $749K | Reduce -5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 8,442 | $742K | Add +12.2% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.08% | 20,530 | $737K | Add +68.6% |
| FTCS First Trust Capital Strength | 0.08% | 7,860 | $729K | Add +4.5% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,160 | $702K | No change |
| CFA Victoryshares US 500 Volatil | 0.08% | 7,659 | $701K | Add +23.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,158 | $700K | Add +27.3% |
| PEY Invesco High Yield Equity Di | 0.08% | 31,881 | $683K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.08% | 7,350 | $683K | Reduce -18.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.08% | 239,300 | $680K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.08% | 4,358 | $677K | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 15,880 | $676K | Add +22.8% |
| AZN Astrazeneca PLC | 0.08% | 3,485 | $675K | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 12,361 | $674K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,543 | $658K | Reduce -7.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 50,581 | $649K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,452 | $642K | Add +15.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,888 | $634K | Add +1.4% |
| RTX RTX Corp. | 0.07% | 3,126 | $603K | Reduce -3.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.07% | 112,628 | $599K | No change |
| BHK BlackRock Core Bond Trust | 0.07% | 65,150 | $597K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.07% | 4,107 | $593K | Reduce -5.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 42,871 | $591K | Reduce -10.1% |
| AVUV Avantis US Small Cap Value | 0.07% | 5,293 | $585K | Reduce -4.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.07% | 40,469 | $581K | Add +16.7% |
| T AT&T Inc. | 0.07% | 19,962 | $579K | Reduce -11.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.06% | 50,628 | $573K | Reduce -13.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 66,025 | $572K | Reduce -0.3% |
| RIV Rivernorth Opportunities | 0.06% | 50,927 | $565K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.06% | 3,806 | $558K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,463 | $553K | Add +1.9% |
| PWZ Invesco California Amt-Free | 0.06% | 23,151 | $553K | No change |
| XSORX Source Capital Inc. | 0.06% | 11,930 | $553K | Reduce -1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 10,861 | $552K | Add +1.1% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 14,400 | $549K | Add +0.7% |
| UNP Union Pacific Corp. | 0.06% | 2,261 | $549K | Reduce -8.1% |
| TDG Transdigm Group Inc. | 0.06% | 473 | $548K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,235 | $542K | Reduce -13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,819 | $541K | Reduce -2.6% |
| NMAI Nuveen Multi-Asset Income | 0.06% | 43,561 | $540K | Add +7.9% |
| SHLD Global X Defense Tech ETF | 0.06% | 7,555 | $535K | New |
| VIS Vanguard Industrials ETF | 0.06% | 1,707 | $533K | Add +86.2% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 13,504 | $524K | No change |
| CSRE C&S Real Estate Active ETF | 0.06% | 19,846 | $522K | Add +22.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 30,334 | $519K | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,673 | $518K | Reduce -7.2% |
| SGI Somnigroup International Inc. | 0.06% | 7,000 | $517K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 2,153 | $509K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,589 | $508K | Reduce -1.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.06% | 88,000 | $502K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 4,590 | $500K | Reduce -18.4% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 24,050 | $490K | Add +1.0% |
| CVNA Carvana Co. | 0.05% | 1,542 | $485K | Reduce -9.0% |
| STX Seagate Technology Holdings | 0.05% | 1,229 | $481K | No change |
| PTY PIMCO Corporate & Income Opp | 0.05% | 39,395 | $475K | Add +10.0% |
| SYK Stryker Corp. | 0.05% | 1,439 | $473K | Add +4.3% |
| P Everpure Inc. Class A | 0.05% | 7,976 | $471K | Add +0.8% |
| GRAL Grail Inc. | 0.05% | 9,081 | $469K | Reduce -58.9% |
| BIO Bio-Rad Laboratories-A | 0.05% | 1,680 | $468K | No change |
| PDP Invesco Dorsey Wright Moment | 0.05% | 3,878 | $468K | Add +28.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,300 | $467K | No change |
| NFG National Fuel Gas Co. | 0.05% | 4,941 | $464K | New |
| PGZ Principal Real Estate Income | 0.05% | 48,200 | $463K | Add +5.5% |
| FV First Trust DW Focus 5 Fund | 0.05% | 7,634 | $461K | Add +25.3% |
| BLK BlackRock Inc. | 0.05% | 475 | $457K | Reduce -3.1% |
| IAF Abrdn Australia Equity Fund | 0.05% | 36,527 | $443K | Add +5.9% |
| PUI Invesco Dorsey Wright Utilit | 0.05% | 9,407 | $442K | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,418 | $438K | Add +6.6% |
| DVA Davita Inc. | 0.05% | 2,835 | $436K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,711 | $435K | Add +13.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,870 | $434K | Add +6.2% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 4,486 | $430K | Reduce -19.4% |
| JRS Nuveen Real Estate Income | 0.05% | 57,500 | $429K | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 8,559 | $427K | Add +35.5% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 5,648 | $420K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.05% | 27,500 | $404K | No change |
| SBUX Starbucks Corp. | 0.05% | 4,502 | $403K | Add +3.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.05% | 8,278 | $402K | No change |
| XLE SS Energy Select Sector | 0.05% | 6,556 | $402K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,565 | $398K | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,861 | $387K | Add +8.5% |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,888 | $387K | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,773 | $385K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,797 | $384K | Reduce -14.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,370 | $383K | Add +10.5% |
| PCEF Invesco Cef Income Composite | 0.04% | 20,305 | $382K | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 6,672 | $378K | Add +24.1% |
| EFX Equifax Inc. | 0.04% | 2,087 | $376K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.04% | 11,100 | $375K | Reduce -6.7% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,500 | $373K | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,115 | $373K | Reduce -4.7% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 33,425 | $372K | Add +2.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,881 | $371K | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 0.04% | 4,950 | $366K | New |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,829 | $363K | New |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 82,300 | $361K | Add +32.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,647 | $357K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 32,823 | $354K | No change |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 16,189 | $354K | Add +16.6% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,520 | $354K | Reduce -26.8% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 46,721 | $352K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.04% | 11,592 | $351K | Add +0.1% |
| MMM 3M Co. | 0.04% | 2,411 | $350K | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,650 | $348K | Add +1.5% |
| ACP Abrdn Income Credit Strat | 0.04% | 68,185 | $348K | Reduce -29.8% |
| AFL Aflac Inc. | 0.04% | 3,167 | $347K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,565 | $347K | Add +1.4% |
| BALT Inn Defined Wealth Shield | 0.04% | 10,358 | $347K | Add +29.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 562 | $347K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,716 | $346K | Reduce -28.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,948 | $345K | Add +42.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 31,360 | $344K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 697 | $343K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.04% | 956 | $342K | Reduce -3.0% |
| SRE Sempra | 0.04% | 3,499 | $340K | Add +6.4% |
| PM Philip Morris International | 0.04% | 2,045 | $338K | Reduce -4.2% |
| APLD Applied Digital Corp. | 0.04% | 14,140 | $336K | Reduce -17.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,630 | $335K | Add +1.5% |
| EPD Enterprise Products Partners | 0.04% | 8,765 | $332K | Add +24.5% |
| STEW SRH Total Return Fund Inc. | 0.04% | 19,250 | $329K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,931 | $321K | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,935 | $320K | Add +0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 6,088 | $318K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.04% | 2,471 | $318K | Reduce -3.6% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,027 | $315K | Add +0.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.04% | 21,802 | $313K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 15,467 | $311K | No change |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 21,950 | $310K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 859 | $308K | Add +18.8% |
| CRM Salesforce Inc. | 0.03% | 1,634 | $305K | Add +15.0% |
| CGCP Cap Group Core Plus Income | 0.03% | 13,467 | $301K | Add +13.0% |
| IDE Voya Infrastructure Indust | 0.03% | 23,900 | $298K | Reduce -15.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,156 | $297K | Add +1.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.03% | 11,505 | $293K | Reduce -16.1% |
| HDV iShares Core High Dividend E | 0.03% | 2,124 | $288K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 33,265 | $287K | Reduce -5.0% |
| NLY Annaly Capital Management Inc. | 0.03% | 13,554 | $287K | No change |
| INTC Intel Corp. | 0.03% | 6,444 | $284K | Reduce -21.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,947 | $282K | No change |
| ARDC Ares Dynamic Credit All | 0.03% | 23,150 | $282K | Reduce -25.2% |
| NJAN Innovator Growth 100 Power B | 0.03% | 5,248 | $280K | No change |
| JGH Nuveen Global High Income | 0.03% | 22,700 | $277K | Reduce -0.9% |
| ASGI Abrdn Global Infrastructure | 0.03% | 12,279 | $275K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 21,611 | $274K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,751 | $274K | Reduce -13.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,050 | $274K | Add +3.4% |
| USRT iShares Core US REIT ETF | 0.03% | 4,598 | $272K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 5,358 | $270K | No change |
| GLV Clough Global Dividend & Inc. | 0.03% | 45,300 | $268K | Add +9.7% |
| PMAY Innovator U.S. Equity Power | 0.03% | 6,700 | $268K | No change |
| ENB Enbridge Inc. | 0.03% | 4,944 | $267K | Reduce -17.2% |
| EMO Clearbridge Energy Midstream | 0.03% | 5,050 | $267K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,234 | $265K | No change |
| BGR BlackRock Enrgy & Res TR | 0.03% | 15,303 | $265K | Add +15.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 5,780 | $265K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,194 | $264K | Add +18.1% |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,636 | $263K | Reduce -1.2% |
| FXL First Trust Technology Alpha | 0.03% | 1,650 | $262K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 749 | $259K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,834 | $256K | Add +0.1% |
| APA Apa Corp. | 0.03% | 6,024 | $256K | New |
| MATX Matson Inc. | 0.03% | 1,550 | $254K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.03% | 38,000 | $253K | Reduce -17.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,236 | $248K | Reduce -8.8% |
| MO Altria Group Inc. | 0.03% | 3,730 | $246K | Add +3.5% |
| PSX Phillips 66 | 0.03% | 1,330 | $242K | New |
| UPS United Parcel Service Class B | 0.03% | 2,461 | $242K | Reduce -1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 19,800 | $241K | No change |
| LOOP Loop Industries Inc. | 0.03% | 167,616 | $240K | No change |
| NKE Nike Inc. Class B | 0.03% | 4,529 | $239K | New |
| GJUL FT Vest US Equity Moderate B | 0.03% | 5,820 | $237K | Reduce -13.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 6,988 | $236K | Reduce -5.2% |
| VFH Vanguard Financials ETF | 0.03% | 1,940 | $234K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,766 | $234K | No change |
| B Barrick Mining Corp. | 0.03% | 5,729 | $233K | Reduce -39.3% |
| CGCB Cap Group Core Bond | 0.03% | 8,878 | $233K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,677 | $232K | Reduce -4.0% |
| USA Liberty All Star Equity Fund | 0.03% | 41,696 | $231K | Reduce -1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,586 | $230K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 6,445 | $229K | Reduce -1.5% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 22,002 | $229K | Add +22.5% |
| ROK Rockwell Automation Inc. | 0.03% | 632 | $227K | Add +9.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,230 | $227K | Add +0.5% |
| VOX Vanguard Communication Servi | 0.03% | 1,249 | $225K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 572 | $223K | New |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 11,200 | $223K | Add +1.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 44,800 | $218K | Reduce -2.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 18,490 | $215K | Add +20.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,813 | $214K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 5,872 | $213K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,280 | $211K | Reduce -15.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,825 | $209K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 16,115 | $208K | Add +0.7% |
| CHW Calamos Global Dynamic Incom | 0.02% | 28,700 | $208K | Reduce -31.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,268 | $208K | New |
| HIO Western Asset Hi Inc. Opport | 0.02% | 56,921 | $207K | Reduce -11.5% |
| PAVE Global X US Infrastructure | 0.02% | 4,060 | $206K | New |
| NBSD Neuberger Short Duration Inc. | 0.02% | 4,000 | $203K | No change |
| WM Waste Management Inc. | 0.02% | 878 | $202K | New |
| ADP Automatic Data Processing | 0.02% | 992 | $202K | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,195 | $201K | New |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 18,400 | $200K | No change |
| SPE Special Opportunities Fund | 0.02% | 14,234 | $196K | Add +4.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 36,160 | $196K | Reduce -19.9% |
| BPRE Bluerock Private Real Estate | 0.02% | 11,488 | $191K | Reduce -8.7% |
| THQ Abrdn Healthcare Opport | 0.02% | 11,260 | $189K | Reduce -0.4% |
| IGA Voya Global Advan & Prem Opp | 0.02% | 18,950 | $181K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 17,300 | $181K | Add +15.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 11,216 | $180K | New |
| PAXS PIMCO Access Income Fund | 0.02% | 12,330 | $178K | No change |
| FLO Flowers Foods Inc. | 0.02% | 20,550 | $167K | New |
| MMU Western Asset Managed Munici | 0.02% | 14,900 | $153K | Reduce -16.8% |
| ONDS Ondas Inc. | 0.02% | 16,625 | $150K | New |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 15,537 | $150K | Reduce -18.3% |
| JCE Nuveen Core Equity Alpha | 0.02% | 10,100 | $149K | Reduce -16.5% |
| THW Abrdn World Healthcare Fund | 0.02% | 12,400 | $145K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 11,113 | $137K | Add +4.7% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 15,958 | $136K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 16,300 | $133K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 12,449 | $125K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 16,449 | $124K | Reduce -43.2% |
| PMM Franklin Managed Municipal I | 0.01% | 20,000 | $123K | New |
| NIM Nuveen Select Maturit Muni | 0.01% | 12,500 | $118K | No change |
| DSL Doubleline Income Solutions | 0.01% | 10,522 | $114K | Add +0.4% |
| XEADX Allspring Income Opport | 0.01% | 17,300 | $112K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,115 | $106K | New |
| HLN Haleon PLC-ADR | 0.01% | 10,190 | $102K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 12,945 | $100K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 13,500 | $98K | Add +8.0% |
| DMA Destra Multi-Alternative | 0.01% | 11,700 | $95K | Reduce -17.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 10,700 | $94K | Reduce -21.3% |
| GLO Clough Global Opportunities | 0.01% | 15,000 | $84K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 10,000 | $84K | No change |
| ADT Adt Inc. | 0.01% | 12,410 | $82K | New |
| PCF High Income Securities Fund | 0.01% | 13,700 | $76K | Reduce -18.0% |
| OIA Invesco Municipal Income Opp | 0.01% | 12,166 | $75K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 11,400 | $66K | Reduce -12.3% |
| HFRO Highland Opport & Income | 0.01% | 10,400 | $59K | Reduce -49.8% |
| CTSO Cytosorbents Corp. | 0.01% | 104,139 | $59K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $54K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 11,000 | $51K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $32K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,530 | $31K | Reduce -13.1% |
| FEMY Femasys Inc. | 0.00% | 47,055 | $20K | No change |
| PBK Powerbank Corp. | 0.00% | 30,000 | $16K | No change |