| SCHG Schwab US Large-Cap Growth | 3.78% | 398,024 | $36.9M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 2.83% | 363,201 | $27.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.82% | 65,495 | $27.6M | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 2.75% | 79,623 | $26.8M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 2.59% | 436,147 | $25.3M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 2.41% | 81,786 | $23.6M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 2.37% | 275,194 | $23.1M | Reduce -1.2% |
| AAPL Apple Inc. | 2.36% | 134,492 | $23.1M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 1.93% | 35,893 | $18.8M | Add +2.2% |
| PTY PIMCO Corporate & Income Opp | 1.80% | 1,183,918 | $17.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 151,967 | $16.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 35,229 | $14.8M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 1.50% | 202,138 | $14.7M | Reduce -2.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.45% | 194,129 | $14.2M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.43% | 82,589 | $14.0M | Reduce -18.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 144,008 | $13.8M | Add +71.2% |
| IVV iShares Core S&P 500 ETF | 1.27% | 23,517 | $12.4M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 1.21% | 65,914 | $11.8M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.14% | 107,333 | $11.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.11% | 68,536 | $10.8M | Reduce -8.7% |
| MUNI PIMCO Intermediate Municipal | 1.06% | 197,473 | $10.4M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 50,976 | $10.2M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 269,011 | $10.2M | Reduce -14.2% |
| IYF iShares US Financials ETF | 1.02% | 103,912 | $9.9M | Add +1.4% |
| PSEC Prospect Capital Corp. | 0.97% | 1,712,938 | $9.5M | Add +29.1% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 114,259 | $9.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.94% | 50,993 | $9.2M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.91% | 178,934 | $8.9M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.90% | 66,425 | $8.8M | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 73,596 | $8.4M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.81% | 189,511 | $8.0M | Reduce -10.2% |
| UL Unilever PLC | 0.81% | 157,830 | $7.9M | Reduce -17.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 156,132 | $7.9M | Add +2.2% |
| GLD SPDR Gold Shares | 0.80% | 38,010 | $7.8M | Add +13.6% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 60,716 | $7.3M | Reduce -4.2% |
| UCON First Trust Smith Unconstrai | 0.75% | 298,244 | $7.3M | Add +2.3% |
| CVS CVS Health Corp. | 0.71% | 87,230 | $7.0M | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 36,290 | $6.9M | Reduce -13.6% |
| SPHD Invesco S&P 500 High Dividen | 0.70% | 153,605 | $6.8M | Reduce -6.2% |
| CVX Chevron Corp. | 0.69% | 42,409 | $6.7M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.66% | 22,820 | $6.5M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 25,962 | $6.5M | Add +1.1% |
| GOOD Gladstone Commercial Corp. | 0.65% | 459,797 | $6.4M | Reduce -15.8% |
| RTX RTX Corp. | 0.63% | 63,193 | $6.2M | Reduce -16.9% |
| KMI Kinder Morgan Inc. | 0.61% | 324,524 | $6.0M | Reduce -13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 98,965 | $5.8M | Add +1964.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 89,401 | $5.7M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.59% | 38,553 | $5.7M | Reduce -18.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.58% | 201,162 | $5.7M | New |
| DOW Dow Inc. | 0.58% | 97,046 | $5.6M | Reduce -16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 154,073 | $5.5M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 42,050 | $5.3M | Reduce -53.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.54% | 230,435 | $5.3M | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 18,747 | $5.1M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.52% | 31,934 | $5.1M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.51% | 23,892 | $5.0M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 76,140 | $5.0M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.51% | 180,696 | $5.0M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.51% | 43,126 | $5.0M | Reduce -9.2% |
| RWO State Street SPDR Dow Jones | 0.51% | 115,898 | $5.0M | Add +9.6% |
| INTC Intel Corp. | 0.49% | 107,672 | $4.8M | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 84,524 | $4.6M | Reduce -19.0% |
| NVDA Nvidia Corp. | 0.47% | 5,037 | $4.6M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 53,478 | $4.5M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.43% | 132,537 | $4.2M | New |
| EMR Emerson Electric Co. | 0.43% | 37,258 | $4.2M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.43% | 9,186 | $4.2M | Reduce -8.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.42% | 82,178 | $4.1M | Reduce -6.8% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 50,078 | $4.0M | New |
| TFC Truist Financial Corp. | 0.41% | 102,418 | $4.0M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.41% | 5,416 | $4.0M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.38% | 37,444 | $3.7M | Add +20.2% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 184,940 | $3.6M | Reduce -5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 85,821 | $3.5M | Reduce -7.3% |
| FDX FedEx Corp. | 0.35% | 11,960 | $3.5M | Reduce -29.0% |
| CMI Cummins Inc. | 0.35% | 11,515 | $3.4M | Reduce -30.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 22,389 | $3.4M | Add +7.9% |
| PFF iShares Preferred & Income S | 0.34% | 102,173 | $3.3M | Add +65.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 41,139 | $3.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,322 | $3.3M | Add +9.6% |
| D Dominion Energy Inc. | 0.32% | 64,163 | $3.2M | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,131 | $3.2M | Add +15.1% |
| OHI Omega Healthcare Investors | 0.32% | 97,597 | $3.1M | Reduce -40.1% |
| T AT&T Inc. | 0.31% | 171,383 | $3.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.31% | 7,862 | $3.0M | Reduce -8.9% |
| PRU Prudential Financial Inc. | 0.30% | 25,342 | $3.0M | Reduce -22.8% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.30% | 176,300 | $2.9M | Reduce -21.2% |
| USB US Bancorp | 0.29% | 64,411 | $2.9M | Reduce -13.2% |
| EPD Enterprise Products Partners | 0.29% | 98,314 | $2.9M | Reduce -15.8% |
| PSX Phillips 66 | 0.29% | 17,485 | $2.9M | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 17,399 | $2.8M | Add +1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 58,384 | $2.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.27% | 14,676 | $2.7M | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.27% | 12,641 | $2.6M | Reduce -0.2% |
| IP International Paper Co. | 0.26% | 66,235 | $2.6M | Reduce -24.9% |
| PEP Pepsico Inc. | 0.26% | 14,523 | $2.5M | Add +1.9% |
| BEPC Brookfield Renewable Cor-A | 0.26% | 103,072 | $2.5M | Reduce -31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,689 | $2.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.25% | 9,918 | $2.4M | Reduce -17.4% |
| NSA National Storage Affiliates | 0.25% | 61,660 | $2.4M | Reduce -31.3% |
| ABT Abbott Laboratories | 0.25% | 21,060 | $2.4M | Reduce -34.0% |
| TPYP Managed Portfolio Series | 0.24% | 83,710 | $2.3M | Reduce -20.2% |
| PG The Procter & Gamble Co. | 0.24% | 14,412 | $2.3M | Add +5.3% |
| FMB First Trust Managed Municipa | 0.24% | 45,335 | $2.3M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.24% | 8,237 | $2.3M | Reduce -23.3% |
| ORCL Oracle Corp. | 0.23% | 18,215 | $2.3M | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 61,860 | $2.3M | Add +0.5% |
| PSA Public Storage | 0.22% | 7,533 | $2.2M | Add +39.0% |
| BX Blackstone Inc. | 0.22% | 16,463 | $2.2M | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 5,147 | $2.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 14,071 | $2.1M | Add +3.9% |
| GIS General Mills Inc. | 0.21% | 29,874 | $2.1M | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.21% | 11,335 | $2.0M | Reduce -53.8% |
| MAR Marriott International Class A | 0.21% | 8,003 | $2.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.21% | 7,122 | $2.0M | Reduce -2.8% |
| NEM Newmont Corp. | 0.20% | 54,113 | $1.9M | Reduce -24.6% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 28,444 | $1.9M | Reduce -1.4% |
| BA The Boeing Co. | 0.20% | 9,933 | $1.9M | Add +18.0% |
| V Visa Inc. Class A | 0.20% | 6,861 | $1.9M | Reduce -3.5% |
| WPC WP Carey Inc. | 0.18% | 31,917 | $1.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.18% | 8,360 | $1.8M | Reduce -21.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 40,475 | $1.8M | Add +15.1% |
| CAT Caterpillar Inc. | 0.18% | 4,730 | $1.7M | Reduce -31.0% |
| ENFR Alerian Energy Infrastructur | 0.18% | 68,026 | $1.7M | Reduce -12.7% |
| LVHD Franklin U.S. Low Volatility | 0.17% | 46,202 | $1.7M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 27,283 | $1.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.17% | 7,836 | $1.6M | Reduce -9.2% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,919 | $1.6M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,270 | $1.6M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,976 | $1.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.16% | 25,541 | $1.6M | Add +7.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 52,793 | $1.6M | Reduce -72.8% |
| WMT Walmart Inc. | 0.15% | 24,626 | $1.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.15% | 1,094 | $1.5M | Reduce -9.1% |
| MGM MGM Resorts International | 0.15% | 30,679 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.14% | 5,525 | $1.4M | Add +38.2% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 122,462 | $1.4M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.14% | 1,758 | $1.4M | Add +17.4% |
| ILCG iShares Morningstar Growth E | 0.14% | 18,015 | $1.4M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,930 | $1.3M | Add +5.0% |
| PM Philip Morris International | 0.14% | 14,528 | $1.3M | Add +1.7% |
| GM General Motors Co. | 0.14% | 29,205 | $1.3M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.14% | 20,356 | $1.3M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.13% | 10,382 | $1.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.3M | No change |
| DHR Danaher Corp. | 0.13% | 4,978 | $1.2M | Reduce -7.5% |
| COR Cencora Inc. | 0.13% | 5,099 | $1.2M | Add +0.5% |
| HON Honeywell International Inc. | 0.12% | 5,873 | $1.2M | Add +3.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 27,953 | $1.2M | Reduce -10.7% |
| MO Altria Group Inc. | 0.12% | 27,297 | $1.2M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,237 | $1.2M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.12% | 20,189 | $1.2M | Reduce -0.5% |
| WCC Wesco International Inc. | 0.12% | 6,650 | $1.1M | Add +2.2% |
| ACN Accenture PLC Class A | 0.12% | 3,253 | $1.1M | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.12% | 4,547 | $1.1M | Add +0.0% |
| AGCO Agco Corp. | 0.11% | 8,982 | $1.1M | Add +0.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.11% | 28,429 | $1.1M | Reduce -5.3% |
| RF Regions Financial Corp. | 0.11% | 50,500 | $1.1M | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.11% | 16,603 | $1.1M | Add +13.9% |
| UNM Unum Group | 0.11% | 19,630 | $1.1M | Add +1.3% |
| BCE Bce Inc. | 0.11% | 30,653 | $1.0M | Reduce -34.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 14,758 | $1.0M | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 25,117 | $1.0M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.10% | 5,790 | $1.0M | Reduce -0.9% |
| WM Waste Management Inc. | 0.10% | 4,770 | $1.0M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.10% | 3,348 | $1.0M | Add +0.4% |
| SO The Southern Co. | 0.10% | 13,743 | $986K | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,272 | $982K | Reduce -1.7% |
| SYK Stryker Corp. | 0.10% | 2,705 | $968K | Reduce -23.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,675 | $936K | Reduce -20.0% |
| MDT Medtronic PLC | 0.10% | 10,725 | $935K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.09% | 3,445 | $924K | Add +6.1% |
| CSX CSX Corp. | 0.09% | 24,868 | $922K | Add +0.0% |
| GE General Electric | 0.09% | 5,236 | $919K | Reduce -3.6% |
| SUN Sunoco LP | 0.09% | 15,036 | $907K | Reduce -39.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 7,688 | $901K | Add +0.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 25,660 | $895K | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,798 | $876K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,531 | $871K | Add +21.4% |
| ANET Arista Networks Inc. | 0.09% | 2,976 | $863K | Add +9.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.09% | 12,327 | $847K | Add +2.3% |
| B Barrick Gold Corp. | 0.09% | 50,423 | $839K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,108 | $838K | Add +30.5% |
| MMM 3M Co. | 0.08% | 7,599 | $806K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,644 | $790K | Add +18.5% |
| NSC Norfolk Southern Corp. | 0.08% | 3,061 | $780K | Add +0.3% |
| WYNN WYNN Resorts Ltd. | 0.08% | 7,351 | $751K | Reduce -2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 13,006 | $750K | Reduce -14.8% |
| PJUL Innovator U.S. Equity Power | 0.08% | 19,517 | $741K | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 41,193 | $738K | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,355 | $738K | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 8,110 | $729K | Add +155.8% |
| META Meta Platforms Inc. Class A | 0.07% | 1,481 | $719K | Reduce -11.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 11,368 | $706K | New |
| SBUX Starbucks Corp. | 0.07% | 7,708 | $704K | Add +1.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 15,034 | $700K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,872 | $677K | Reduce -0.5% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 10,000 | $664K | New |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 16,382 | $656K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 955 | $647K | Add +0.1% |
| CE Celanese Corp. | 0.07% | 3,740 | $643K | No change |
| RSG Republic Services Inc. | 0.06% | 3,300 | $632K | No change |
| DUK Duke Energy Corp. | 0.06% | 6,333 | $612K | Reduce -2.2% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 27,393 | $594K | Reduce -46.2% |
| IGE iShares North American Natur | 0.06% | 13,172 | $593K | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $591K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 4,339 | $586K | Add +0.0% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,214 | $585K | Add +0.1% |
| CBRL Cracker Barrel Old Country | 0.06% | 8,002 | $582K | Reduce -49.8% |
| UAL United Airlines Holdings Inc. | 0.06% | 11,970 | $573K | Add +2.3% |
| ET Energy Transfer LP | 0.06% | 36,436 | $573K | Reduce -13.8% |
| ENB Enbridge Inc. | 0.06% | 15,632 | $566K | Reduce -10.2% |
| ROK Rockwell Automation Inc. | 0.06% | 1,940 | $565K | Add +3.5% |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 26,943 | $564K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,875 | $562K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,864 | $562K | No change |
| KREF KKR Real Estate Finance Trus | 0.06% | 53,732 | $541K | Reduce -19.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 3,793 | $527K | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,541 | $522K | Add +4.0% |
| COP Conocophillips | 0.05% | 4,093 | $521K | Reduce -10.8% |
| ROP Roper Technologies Inc. | 0.05% | 916 | $514K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 141 | $512K | Add +23.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,945 | $510K | Add +71.8% |
| CSL Carlisle Cos Inc. | 0.05% | 1,290 | $505K | No change |
| ARKK ARK Innovation ETF | 0.05% | 9,826 | $492K | Add +2.1% |
| OMC Omnicom Group | 0.05% | 5,028 | $486K | Add +0.5% |
| TGT Target Corp. | 0.05% | 2,701 | $479K | Add +1.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 30,000 | $478K | No change |
| COF Capital One Financial Corp. | 0.05% | 3,170 | $472K | Add +0.1% |
| EGBN Eagle Bancorp Inc. | 0.05% | 19,986 | $469K | Add +4.7% |
| PXD Pioneer Natural Resources Co. | 0.05% | 1,788 | $469K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,571 | $443K | Add +0.7% |
| ECL Ecolab Inc. | 0.05% | 1,906 | $440K | Reduce -1.3% |
| OLED Universal Display Corp. | 0.04% | 2,587 | $436K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 9,103 | $432K | Reduce -2.3% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 10,593 | $429K | Add +0.9% |
| CRS Carpenter Technology | 0.04% | 6,000 | $429K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 26,128 | $428K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,761 | $427K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.04% | 2,442 | $425K | Add +16.1% |
| TOWN Towne Bank | 0.04% | 15,055 | $422K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 1,814 | $421K | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,544 | $420K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.04% | 20,128 | $419K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 3,018 | $414K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.04% | 4,585 | $404K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,948 | $403K | No change |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,468 | $398K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 461 | $384K | Add +12.2% |
| FLG New York Community Bancorp | 0.04% | 116,130 | $374K | Add +158.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 9,654 | $371K | Reduce -0.5% |
| INTU Intuit Inc. | 0.04% | 571 | $371K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,733 | $368K | Reduce -15.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,209 | $364K | Reduce -70.2% |
| DAL Delta Air Lines Inc. | 0.04% | 7,598 | $364K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,161 | $363K | Reduce -4.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 19,873 | $361K | Add +1.2% |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 9,971 | $360K | Reduce -4.7% |
| AIVI Wisdomtree International AI | 0.04% | 8,693 | $357K | Reduce -6.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,442 | $352K | Add +1.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 9,838 | $351K | Add +4.5% |
| PDEC Innovator U.S. Equity Power | 0.03% | 9,309 | $341K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 25,578 | $340K | Reduce -3.1% |
| DE Deere & Co. | 0.03% | 822 | $338K | No change |
| MA Mastercard Inc. Class A | 0.03% | 693 | $334K | Add +5.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 16,043 | $332K | Add +33.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,422 | $330K | Add +6.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 22,000 | $329K | Add +8.6% |
| WMB Williams Cos Inc. | 0.03% | 8,310 | $324K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,947 | $324K | Add +0.9% |
| CUBE Cubesmart | 0.03% | 7,143 | $323K | Add +0.5% |
| O Realty Income Corp. | 0.03% | 5,797 | $314K | Add +13.8% |
| GEHC GE Healthcare Technology | 0.03% | 3,357 | $305K | Add +6.9% |
| ED Consolidated Edison Inc. | 0.03% | 3,345 | $304K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,760 | $300K | No change |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $300K | No change |
| KKR KKR & Co. Inc. | 0.03% | 2,972 | $299K | Reduce -6.3% |
| RPM RPM International Inc. | 0.03% | 2,500 | $297K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,921 | $297K | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,415 | $295K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,704 | $294K | Add +10.6% |
| ZTS Zoetis Inc. | 0.03% | 1,726 | $292K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 494 | $287K | Add +4.4% |
| AMT American Tower Corp. | 0.03% | 1,438 | $284K | Add +16.1% |
| LDSF First TR Low Duration St-ETF | 0.03% | 14,989 | $281K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 790 | $281K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,828 | $279K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,079 | $278K | Add +3.7% |
| GHI Greystone Housing Impact Inv | 0.03% | 16,899 | $275K | Reduce -34.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 3,131 | $275K | Reduce -3.0% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 5,452 | $274K | Add +0.1% |
| GPN Global Payments Inc. | 0.03% | 2,025 | $271K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.03% | 6,321 | $266K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 261 | $265K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.03% | 623 | $265K | Add +20.3% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 23,230 | $257K | Add +11.3% |
| CLX Clorox Company | 0.03% | 1,657 | $254K | Add +0.2% |
| PFM Invesco Dividend Achievers E | 0.03% | 5,893 | $251K | Add +0.4% |
| CLH Clean Harbors Inc. | 0.03% | 1,230 | $248K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,097 | $248K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,323 | $247K | Reduce -12.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,305 | $244K | Add +0.1% |
| AEP American Electric Power | 0.02% | 2,809 | $242K | Reduce -6.4% |
| SUB iShares Short-Term National | 0.02% | 2,306 | $241K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.02% | 5,298 | $241K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,666 | $239K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,184 | $235K | Add +4.8% |
| AXP American Express Co. | 0.02% | 1,025 | $233K | New |
| DTE DTE Energy Company | 0.02% | 2,000 | $224K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,791 | $224K | Reduce -9.0% |
| OKE Oneok Inc. | 0.02% | 2,791 | $224K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,457 | $224K | Add +0.5% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.02% | 12,523 | $223K | Reduce -32.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 769 | $221K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,733 | $216K | New |
| AZO AutoZone Inc. | 0.02% | 68 | $214K | New |
| MCK McKesson Corp. | 0.02% | 398 | $214K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,531 | $213K | Add +0.6% |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 13,000 | $209K | Reduce -17.7% |
| CAG Conagra Brands Inc. | 0.02% | 6,999 | $207K | Reduce -1.4% |
| LVS Las Vegas Sands Corp. | 0.02% | 4,000 | $207K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,701 | $206K | New |
| ADBE Adobe Inc. | 0.02% | 400 | $202K | Add +6.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 13,000 | $193K | New |
| GLAD Gladstone Capital Corp. | 0.02% | 17,791 | $191K | Add +1.2% |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,791 | $170K | Add +34.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 15,350 | $170K | New |
| MGNX Macrogenics Inc. | 0.02% | 10,600 | $156K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 15,734 | $130K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 15,500 | $126K | Reduce -36.0% |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $112K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $98K | No change |
| FNKO Funko Inc. Class A | 0.01% | 12,000 | $75K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 14,120 | $65K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,449 | $56K | Add +0.5% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 27,457 | $54K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 11,287 | $53K | Reduce -90.9% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $28K | No change |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $22K | Reduce -2.6% |
| KULR Kulr Technology Group Inc. | 0.00% | 10,250 | $4K | New |