| MU Micron Technology Inc. | 6.49% | 59,795 | $69.0M | Reduce -17.6% |
| XLK SS Technology Select Sector | 4.79% | 267,452 | $51.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 4.26% | 65,939 | $45.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.88% | 82,424 | $41.2M | Add +6.1% |
| AAPL Apple Inc. | 3.28% | 120,412 | $34.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.66% | 79,940 | $28.2M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 2.63% | 183,880 | $28.0M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.98% | 28,065 | $21.0M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.88% | 21,398 | $20.0M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 111,718 | $18.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.70% | 75,963 | $18.1M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.70% | 205,879 | $18.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.59% | 84,698 | $16.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 70,857 | $16.8M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 1.51% | 38,537 | $16.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 174,428 | $15.0M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 1.38% | 123,009 | $14.7M | Add +4.7% |
| V Visa Inc. Class A | 1.25% | 38,771 | $13.3M | Add +3.0% |
| AXP American Express Co. | 1.20% | 37,731 | $12.8M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 1.17% | 255,525 | $12.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 16,833 | $12.4M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 124,308 | $11.9M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 30,084 | $11.1M | Add +15.4% |
| BAC Bank of America Corp. | 1.04% | 193,197 | $11.0M | Reduce -1.8% |
| MKL Markel Group Inc. | 0.99% | 5,398 | $10.5M | Add +60.4% |
| IWM iShares Russell 2000 ETF | 0.96% | 33,869 | $10.2M | Add +2.5% |
| C Citigroup Inc. | 0.91% | 69,259 | $9.7M | Reduce -1.4% |
| AMR Alpha Metallurgical Resource | 0.90% | 57,925 | $9.6M | Add +46.5% |
| GM General Motors Co. | 0.84% | 116,217 | $9.0M | Reduce -2.3% |
| YYY Amplify Cef High Income ETF | 0.77% | 714,145 | $8.2M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.77% | 52,234 | $8.2M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 144,285 | $8.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 10,860 | $8.1M | Add +2.7% |
| WMT Walmart Inc. | 0.74% | 69,274 | $7.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.72% | 11,705 | $7.7M | Add +9.2% |
| HCC Warrior Met Coal Inc. | 0.71% | 93,355 | $7.6M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 77,893 | $7.5M | Add +6.3% |
| GSLC Goldman Activebeta US LC ETF | 0.66% | 49,584 | $7.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.66% | 18,837 | $7.0M | Reduce -1.9% |
| CB Chubb Ltd. | 0.66% | 20,584 | $7.0M | Add +59.6% |
| CGGR Cap Group Growth Equity | 0.58% | 131,676 | $6.2M | Add +20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 98,165 | $6.0M | Add +8.4% |
| IDV iShares International Select | 0.53% | 136,811 | $5.7M | Add +2.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 202,477 | $5.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 16,880 | $5.5M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.51% | 52,072 | $5.4M | Add +23.9% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 64,490 | $5.4M | Add +5.2% |
| CVX Chevron Corp. | 0.46% | 29,821 | $4.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.46% | 11,748 | $4.9M | Add +1.6% |
| GLD SPDR Gold Shares | 0.45% | 13,112 | $4.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.45% | 12,593 | $4.8M | Add +0.5% |
| KO The Coca-Cola Co. | 0.44% | 57,485 | $4.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,723 | $4.5M | Add +4.3% |
| CGSD Cap Group Short Duration | 0.40% | 164,130 | $4.2M | Reduce -0.6% |
| KYN Kayne Anderson Energy Infra | 0.39% | 299,535 | $4.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 18,216 | $4.0M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 100,263 | $3.7M | Reduce -4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 94,957 | $3.6M | Add +86.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,721 | $3.6M | Add +9.6% |
| BST BlackRock Science & Tech TR | 0.33% | 70,005 | $3.5M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 29,982 | $3.5M | Add +0.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.32% | 68,816 | $3.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.30% | 12,825 | $3.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 39,004 | $3.1M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 22,601 | $3.1M | Add +221.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 14,317 | $3.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 6,331 | $3.0M | Reduce -4.4% |
| EIPI FT Energy Income ETF | 0.28% | 136,989 | $3.0M | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 54,565 | $2.9M | Add +100.6% |
| QTUM Defiance Quantum ETF | 0.27% | 17,347 | $2.9M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 29,200 | $2.9M | Reduce -1.0% |
| UTG Reaves Utility Income Fund | 0.27% | 69,225 | $2.8M | Add +39.2% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 152,854 | $2.8M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.26% | 2,391 | $2.8M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.26% | 4,955 | $2.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,394 | $2.8M | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.25% | 74,066 | $2.7M | Add +55.2% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 80,560 | $2.7M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.24% | 2,136 | $2.6M | Add +8.0% |
| AMD Advanced Micro Devices | 0.24% | 4,409 | $2.6M | Reduce -20.2% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 62,257 | $2.5M | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 42,339 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.23% | 9,493 | $2.4M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 72,356 | $2.3M | Reduce -33.5% |
| UTF Cohen & Steers Infrastructur | 0.21% | 82,777 | $2.3M | Add +96.6% |
| ICSH iShares Ultra Short Duration | 0.21% | 44,993 | $2.3M | Add +29.5% |
| CAT Caterpillar Inc. | 0.21% | 2,097 | $2.2M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 32,437 | $2.2M | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.20% | 33,039 | $2.2M | Reduce -5.9% |
| HQH Abrdn Healthcare Investors | 0.20% | 98,507 | $2.2M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 19,472 | $2.1M | Add +4.9% |
| AMGN Amgen Inc. | 0.20% | 5,766 | $2.1M | Reduce -41.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 30,502 | $2.1M | Add +38.6% |
| SRV NXG Cushing Midstream Energy | 0.19% | 40,510 | $2.0M | Add +26.0% |
| MRK Merck & Co. Inc. | 0.18% | 14,785 | $1.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 37,795 | $1.9M | Add +138.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 26,594 | $1.8M | New |
| WFC Wells Fargo & Co. | 0.17% | 21,571 | $1.8M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.16% | 4,724 | $1.7M | Reduce -41.7% |
| AEP American Electric Power | 0.16% | 12,518 | $1.7M | New |
| NOC Northrop Grumman Corp. | 0.16% | 3,349 | $1.7M | Reduce -0.1% |
| HIX Western Asset High Inc. II | 0.16% | 420,600 | $1.7M | Reduce -7.8% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 10,426 | $1.6M | New |
| XLF SS Financial Select Sector | 0.15% | 30,126 | $1.6M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,049 | $1.6M | Reduce -4.9% |
| AWP Abrdn Global Premier Propert | 0.15% | 133,090 | $1.6M | Reduce -6.8% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 17,982 | $1.6M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 18,825 | $1.6M | Add +280.5% |
| FEP First Trust Europe | 0.15% | 27,310 | $1.6M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 12,459 | $1.5M | Reduce -20.6% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 33,319 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 15,117 | $1.5M | Add +95.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 10,017 | $1.5M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 15,394 | $1.5M | Reduce -1.5% |
| CCJ Cameco Corp. | 0.14% | 14,576 | $1.5M | Add +6.9% |
| VHT Vanguard Health Care ETF | 0.14% | 4,964 | $1.5M | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,161 | $1.5M | Add +130.9% |
| SLV iShares Silver Trust | 0.13% | 26,413 | $1.4M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 2,651 | $1.4M | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,649 | $1.4M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.13% | 2,646 | $1.4M | Reduce -0.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.13% | 44,315 | $1.3M | Reduce -2.2% |
| VDE Vanguard Energy ETF | 0.12% | 8,804 | $1.3M | Add +0.7% |
| FAX Abrdn Asia-Pacific Income | 0.12% | 88,984 | $1.3M | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.12% | 25,125 | $1.3M | Add +12.4% |
| HGLB Highland Global Allocation | 0.12% | 165,400 | $1.2M | Reduce -37.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,311 | $1.2M | Add +2.0% |
| WIW Western Asst Infl-LNK Opp | 0.11% | 144,650 | $1.2M | Reduce -7.5% |
| XLI SS Industrial Select Sector | 0.11% | 6,540 | $1.2M | Add +16.7% |
| FBND Fidelity Total Bond ETF | 0.11% | 26,342 | $1.2M | Add +6.8% |
| CW Curtiss-Wright Corp. | 0.11% | 1,580 | $1.2M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 6,530 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 16,651 | $1.2M | Add +68.4% |
| STX Seagate Technology Holdings | 0.11% | 1,229 | $1.2M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 19,420 | $1.2M | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 25,550 | $1.1M | Add +2.0% |
| DJIA Global X Dow 30 Cov Call ETF | 0.10% | 50,400 | $1.1M | Reduce -2.7% |
| LIN Linde PLC | 0.10% | 2,084 | $1.1M | Add +3.4% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,662 | $1.1M | New |
| ABT Abbott Laboratories | 0.10% | 11,419 | $1.0M | Add +6.4% |
| NFLX Netflix Inc. | 0.10% | 14,463 | $1.0M | Add +2.7% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.10% | 110,750 | $1.0M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 9,957 | $1.0M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 10,431 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 2,849 | $1.0M | Reduce -1.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.09% | 95,700 | $987K | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,351 | $963K | Reduce -3.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.09% | 18,871 | $951K | New |
| CSCO Cisco Systems Inc. | 0.09% | 8,079 | $949K | Reduce -16.3% |
| BA The Boeing Co. | 0.09% | 4,382 | $949K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.09% | 38,937 | $938K | Add +9.0% |
| EOD Allspring Global Dividend Op | 0.09% | 143,300 | $936K | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.09% | 14,760 | $930K | Reduce -4.5% |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 57,780 | $924K | Reduce -5.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 17,480 | $883K | Reduce -13.1% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 47,762 | $882K | Reduce -3.4% |
| AVK Advent Convert & Income | 0.08% | 67,113 | $879K | Reduce -2.9% |
| TYG Tortoise Energy Infrastruct | 0.08% | 20,063 | $860K | Reduce -7.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.08% | 69,481 | $855K | Add +9.9% |
| CMF iShares California Muni Bond | 0.08% | 14,784 | $852K | Reduce -7.4% |
| IWL iShares Russell Top 200 ETF | 0.08% | 4,490 | $830K | Add +174.4% |
| IAU iShares Gold Trust | 0.08% | 10,770 | $813K | Reduce -24.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 8,456 | $808K | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,160 | $774K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,023 | $762K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 12,431 | $761K | Add +0.6% |
| CFA Victoryshares US 500 Volatil | 0.07% | 7,659 | $757K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,814 | $751K | Add +73.8% |
| INTC Intel Corp. | 0.07% | 5,371 | $750K | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,990 | $744K | Reduce -3.0% |
| PEY Invesco High Yield Equity Di | 0.07% | 32,036 | $743K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.07% | 7,710 | $724K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,383 | $722K | Reduce -2.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 48,192 | $706K | Reduce -4.8% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 50,468 | $701K | Reduce -0.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 48,150 | $700K | Add +12.3% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.07% | 230,300 | $698K | Reduce -3.8% |
| OBDC Blue Owl Capital Corp. | 0.06% | 61,908 | $673K | Reduce -30.2% |
| NEE Nextera Energy Inc. | 0.06% | 7,665 | $673K | Add +4.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.06% | 71,650 | $671K | Reduce -12.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 32,334 | $665K | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 5,563 | $662K | Add +52.5% |
| AVUV Avantis US Small Cap Value | 0.06% | 5,239 | $654K | Reduce -1.0% |
| NMAI Nuveen Multi-Asset Income | 0.06% | 45,411 | $643K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,268 | $638K | Add +7.8% |
| ORCL Oracle Corp. | 0.06% | 4,341 | $636K | Reduce -17.9% |
| P Everpure Inc. Class A | 0.06% | 8,001 | $630K | Add +0.3% |
| AZN Astrazeneca PLC | 0.06% | 3,332 | $623K | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 0.06% | 1,727 | $622K | Add +1.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.06% | 40,473 | $621K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,819 | $619K | No change |
| XLV SS Health Care Select Sector | 0.06% | 3,898 | $619K | Add +2.4% |
| UNP Union Pacific Corp. | 0.06% | 2,261 | $615K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 11,018 | $612K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 62,025 | $608K | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.06% | 1,188 | $606K | Add +2.6% |
| DVA Davita Inc. | 0.06% | 2,715 | $604K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.06% | 4,098 | $601K | Reduce -0.2% |
| RTX RTX Corp. | 0.06% | 3,126 | $593K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.06% | 12,435 | $591K | Add +32.2% |
| TDG Transdigm Group Inc. | 0.06% | 443 | $590K | Reduce -6.3% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 14,400 | $590K | No change |
| PEP Pepsico Inc. | 0.06% | 4,353 | $589K | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 3,878 | $588K | No change |
| BHK BlackRock Core Bond Trust | 0.06% | 64,050 | $587K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,494 | $572K | Add +5.9% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,528 | $570K | Add +2.6% |
| PWZ Invesco California Amt-Free | 0.05% | 23,151 | $567K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,598 | $564K | Add +0.1% |
| CSRE C&S Real Estate Active ETF | 0.05% | 19,846 | $563K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 27,347 | $563K | Add +13.7% |
| SPCX Space Exploration Techn Class A | 0.05% | 3,246 | $555K | New |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.05% | 17,320 | $554K | Reduce -15.6% |
| SGI Somnigroup International Inc. | 0.05% | 7,000 | $549K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.05% | 88,000 | $540K | No change |
| XSORX Source Capital Inc. | 0.05% | 11,751 | $540K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 4,593 | $539K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 11,064 | $538K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,862 | $532K | Add +0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 12,729 | $531K | Reduce -5.7% |
| RIV Rivernorth Opportunities | 0.05% | 44,527 | $519K | Reduce -12.6% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,870 | $512K | No change |
| APLD Applied Digital Corp. | 0.05% | 13,640 | $509K | Reduce -3.5% |
| CVNA Carvana Co. | 0.05% | 7,710 | $507K | No change |
| MO Altria Group Inc. | 0.05% | 7,008 | $504K | Add +87.9% |
| JRS Nuveen Real Estate Income | 0.05% | 59,700 | $503K | Add +3.8% |
| TRFM Aam Transformers ETF | 0.05% | 7,930 | $501K | New |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,761 | $500K | Add +2.9% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 41,334 | $497K | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,347 | $490K | Reduce -2.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.05% | 100,628 | $487K | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.04% | 2,153 | $475K | No change |
| BIO Bio-Rad Laboratories-A | 0.04% | 1,600 | $470K | Reduce -4.8% |
| SYK Stryker Corp. | 0.04% | 1,472 | $463K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.04% | 2,501 | $462K | Add +1.2% |
| SBUX Starbucks Corp. | 0.04% | 4,502 | $460K | No change |
| BLK BlackRock Inc. | 0.04% | 475 | $457K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 12,374 | $456K | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,034 | $454K | Add +16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,342 | $446K | Add +10.0% |
| GRAL Grail Inc. | 0.04% | 6,479 | $442K | Reduce -28.6% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,887 | $441K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 8,614 | $436K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,797 | $435K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,773 | $431K | No change |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,949 | $431K | Add +7.3% |
| FV First Trust DW Focus 5 Fund | 0.04% | 5,661 | $430K | Reduce -25.8% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,472 | $428K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,714 | $422K | Add +5.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 27,500 | $418K | No change |
| PGZ Principal Real Estate Income | 0.04% | 40,200 | $414K | Reduce -16.6% |
| HON Honeywell International Inc. | 0.04% | 1,835 | $411K | Add +1.0% |
| SHLD Global X Defense Tech ETF | 0.04% | 6,825 | $408K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.04% | 956 | $407K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.04% | 8,278 | $406K | No change |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,888 | $405K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,973 | $404K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,118 | $398K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 562 | $395K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 4,122 | $394K | Reduce -8.1% |
| PCEF Invesco Cef Income Composite | 0.04% | 19,305 | $392K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.04% | 9,255 | $392K | Reduce -41.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 31,660 | $383K | Add +1.0% |
| NFG National Fuel Gas Co. | 0.04% | 4,941 | $381K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 33,425 | $378K | No change |
| WDC Western Digital Corp. | 0.04% | 587 | $375K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.04% | 10,750 | $374K | Reduce -3.1% |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 30,851 | $374K | Reduce -6.0% |
| ZAP GX US Electrification ETF | 0.04% | 10,750 | $372K | New |
| AFL Aflac Inc. | 0.03% | 3,167 | $371K | No change |
| PM Philip Morris International | 0.03% | 2,045 | $370K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 15,467 | $364K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,591 | $361K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,255 | $360K | Reduce -4.7% |
| T AT&T Inc. | 0.03% | 17,385 | $360K | Reduce -12.9% |
| FXL First Trust Technology Alpha | 0.03% | 1,650 | $358K | No change |
| QDVO Amplify CWP GRW & Inc. ETF | 0.03% | 12,000 | $358K | New |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 25,950 | $357K | Add +18.2% |
| BALT Inn Defined Wealth Shield | 0.03% | 10,358 | $355K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 707 | $354K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.03% | 11,618 | $354K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 460 | $351K | Reduce -19.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 6,144 | $350K | Add +0.9% |
| STEW SRH Total Return Fund Inc. | 0.03% | 19,250 | $345K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 859 | $341K | No change |
| IDE Voya Infrastructure Indust | 0.03% | 24,400 | $338K | Add +2.1% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 42,721 | $337K | Reduce -8.6% |
| MLPX Global X MLP & Energy Infras | 0.03% | 4,570 | $337K | Reduce -7.7% |
| IAF Abrdn Australia Equity Fund | 0.03% | 27,050 | $335K | Reduce -25.9% |
| MMM 3M Co. | 0.03% | 2,051 | $332K | Reduce -14.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,318 | $332K | Reduce -3.3% |
| EFX Equifax Inc. | 0.03% | 2,087 | $331K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 21,611 | $328K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 8,892 | $327K | Add +27.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,697 | $325K | New |
| EPD Enterprise Products Partners | 0.03% | 8,837 | $325K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,055 | $323K | Reduce -8.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 33,737 | $323K | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.03% | 647 | $320K | Add +2.4% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 6,077 | $320K | Add +0.8% |
| SNDK Sandisk Corp. | 0.03% | 140 | $318K | New |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 68,800 | $317K | Reduce -16.4% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 14,289 | $313K | Reduce -11.7% |
| COHR Coherent Corp. | 0.03% | 788 | $311K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,476 | $310K | Reduce -10.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 7,459 | $307K | Add +15.7% |
| USRT iShares Core US REIT ETF | 0.03% | 4,598 | $306K | No change |
| CGCP Cap Group Core Plus Income | 0.03% | 13,707 | $306K | Add +1.8% |
| NLY Annaly Capital Management Inc. | 0.03% | 13,554 | $303K | No change |
| GLV Clough Global Dividend & Inc. | 0.03% | 45,300 | $301K | No change |
| MATX Matson Inc. | 0.03% | 1,550 | $298K | No change |
| SRE Sempra | 0.03% | 3,205 | $297K | Reduce -8.4% |
| B Barrick Mining Corp. | 0.03% | 8,067 | $297K | Add +40.8% |
| PTF Invesco Dorsey Wright Tech | 0.03% | 2,175 | $296K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,009 | $293K | Add +34.7% |
| XLE SS Energy Select Sector | 0.03% | 5,518 | $293K | Reduce -15.8% |
| SHEL Shell PLC-ADR | 0.03% | 3,776 | $293K | Add +1.6% |
| HDV iShares Core High Dividend E | 0.03% | 10,620 | $291K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,831 | $291K | Reduce -3.9% |
| CHW Calamos Global Dynamic Incom | 0.03% | 32,600 | $290K | Add +13.6% |
| JGH Nuveen Global High Income | 0.03% | 22,700 | $289K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,752 | $286K | Add +10.5% |
| ASGI Abrdn Global Infrastructure | 0.03% | 12,279 | $285K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 19,300 | $276K | Reduce -11.5% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 20,683 | $273K | Add +28.4% |
| NJAN Innovator Growth 100 Power B | 0.03% | 4,590 | $271K | Reduce -12.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 5,358 | $271K | No change |
| ENB Enbridge Inc. | 0.03% | 4,944 | $268K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 5,849 | $267K | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,275 | $266K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 14,825 | $266K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 790 | $264K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,383 | $262K | Reduce -26.1% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 33,500 | $261K | Reduce -11.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,766 | $261K | No change |
| GARP iShares MSCI USA Quality Gar | 0.02% | 3,151 | $260K | New |
| ACP Abrdn Income Credit Strat | 0.02% | 49,887 | $259K | Reduce -26.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,448 | $257K | Reduce -6.4% |
| VFH Vanguard Financials ETF | 0.02% | 1,940 | $255K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,234 | $255K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,378 | $255K | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,329 | $254K | Reduce -20.6% |
| ARDC Ares Dynamic Credit All | 0.02% | 20,050 | $253K | Reduce -13.4% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,100 | $252K | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 750 | $251K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 19,800 | $251K | No change |
| AMAT Applied Materials Inc. | 0.02% | 345 | $249K | New |
| GJUL FT Vest US Equity Moderate B | 0.02% | 5,730 | $249K | Reduce -1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,532 | $247K | New |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 11,200 | $247K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,257 | $247K | Add +0.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 5,872 | $246K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,900 | $246K | Add +1.3% |
| PAVE Global X US Infrastructure | 0.02% | 4,169 | $246K | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,203 | $243K | Reduce -68.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 6,303 | $240K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,268 | $239K | No change |
| EMO Clearbridge Energy Midstream | 0.02% | 4,750 | $238K | Reduce -5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,071 | $238K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 1,436 | $235K | New |
| HIO Western Asset Hi Inc. Opport | 0.02% | 64,333 | $234K | Add +13.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 11,502 | $233K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,912 | $233K | New |
| CGCB Cap Group Core Bond | 0.02% | 8,878 | $232K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,837 | $232K | Add +0.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 6,625 | $231K | Reduce -2.9% |
| VOX Vanguard Communication Servi | 0.02% | 1,249 | $230K | No change |
| CRM Salesforce Inc. | 0.02% | 1,466 | $230K | Reduce -10.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 6,112 | $229K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 7,859 | $228K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.02% | 8,900 | $228K | Reduce -22.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,027 | $227K | New |
| BGR BlackRock Enrgy & Res TR | 0.02% | 15,303 | $227K | No change |
| O Realty Income Corp. | 0.02% | 3,639 | $225K | New |
| USA Liberty All Star Equity Fund | 0.02% | 38,549 | $224K | Reduce -7.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 18,430 | $223K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.02% | 992 | $222K | No change |
| SE Sea Ltd.-ADR | 0.02% | 2,318 | $222K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 1,529 | $221K | New |
| PSX Phillips 66 | 0.02% | 1,305 | $221K | Reduce -1.9% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 7,500 | $221K | New |
| NKE Nike Inc. Class B | 0.02% | 5,308 | $218K | Add +17.2% |
| MRVL Marvell Technology Inc. | 0.02% | 729 | $217K | New |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 19,738 | $217K | Reduce -10.3% |
| THQ Abrdn Healthcare Opport | 0.02% | 11,510 | $216K | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 7,025 | $215K | New |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.02% | 8,457 | $213K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 619 | $212K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 7,200 | $212K | New |
| PAYP Paypay Corp. | 0.02% | 14,700 | $211K | New |
| CGVV Cap Group Large Value | 0.02% | 6,807 | $210K | New |
| LOUP Innovator Deepwater Frontier | 0.02% | 2,130 | $210K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 1,896 | $209K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 11,216 | $209K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,944 | $209K | Reduce -21.0% |
| GJAN FT Vest US Equity Moderate B | 0.02% | 4,600 | $207K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,838 | $206K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,370 | $205K | Reduce -11.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,695 | $204K | Reduce -19.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,024 | $204K | Reduce -42.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 6,800 | $203K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 4,410 | $203K | New |
| NBSD Neuberger Short Duration Inc. | 0.02% | 4,000 | $202K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,483 | $201K | New |
| JCE Nuveen Core Equity Alpha | 0.02% | 12,100 | $198K | Add +19.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 34,405 | $197K | Reduce -4.8% |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 18,300 | $197K | Add +5.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 39,800 | $193K | Reduce -11.2% |
| ONDS Ondas Inc. | 0.02% | 22,975 | $189K | Add +38.2% |
| IGA Voya Global Advan & Prem Opp | 0.02% | 18,950 | $188K | No change |
| MMU Western Asset Managed Munici | 0.02% | 17,900 | $187K | Add +20.1% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 13,906 | $185K | New |
| SPE Special Opportunities Fund | 0.02% | 13,606 | $183K | Reduce -4.4% |
| PAXS PIMCO Access Income Fund | 0.02% | 12,330 | $179K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 15,400 | $177K | Reduce -16.3% |
| FLO Flowers Foods Inc. | 0.02% | 20,550 | $162K | No change |
| LOOP Loop Industries Inc. | 0.02% | 167,616 | $161K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 15,537 | $150K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 13,475 | $147K | Add +8.2% |
| THW Abrdn World Healthcare Fund | 0.01% | 10,900 | $146K | Reduce -12.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 11,113 | $144K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 16,300 | $135K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 20,000 | $131K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 11,252 | $131K | New |
| NIM Nuveen Select Maturit Muni | 0.01% | 12,500 | $118K | No change |
| DSL Doubleline Income Solutions | 0.01% | 10,570 | $117K | Add +0.5% |
| XEADX Allspring Income Opport | 0.01% | 17,300 | $112K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,115 | $112K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 14,476 | $111K | Reduce -12.0% |
| CLM Cornerstone Strategic Invest | 0.01% | 13,500 | $102K | No change |
| SATL Satellogic Inc. Class A | 0.01% | 17,513 | $100K | New |
| GLO Clough Global Opportunities | 0.01% | 15,000 | $92K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 10,458 | $90K | Reduce -34.5% |
| GNT Gamco Natural Resources Gold | 0.01% | 10,887 | $89K | Add +8.9% |
| OXLC Oxford Lane Capital Corp. | 0.01% | 10,103 | $89K | New |
| DMA Destra Multi-Alternative | 0.01% | 11,700 | $88K | No change |
| ADT Adt Inc. | 0.01% | 12,410 | $81K | No change |
| OIA Invesco Municipal Income Opp | 0.01% | 12,166 | $76K | No change |
| PCF High Income Securities Fund | 0.01% | 13,700 | $75K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 12,945 | $70K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 11,400 | $66K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $56K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 10,104 | $55K | New |
| RIG Transocean Ltd. | 0.00% | 10,600 | $52K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,000 | $51K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 104,139 | $39K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,530 | $33K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $30K | No change |
| PBK Powerbank Corp. | 0.00% | 30,000 | $20K | No change |