| SCHG Schwab US Large-Cap Growth | 3.72% | 366,295 | $36.9M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 2.95% | 80,458 | $29.3M | Add +1.1% |
| MSFT Microsoft Corp. | 2.80% | 62,349 | $27.9M | Reduce -4.8% |
| AAPL Apple Inc. | 2.78% | 131,116 | $27.6M | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 2.77% | 371,618 | $27.5M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 2.61% | 449,974 | $25.9M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 2.47% | 82,556 | $24.6M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 272,395 | $22.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 2.12% | 36,557 | $21.1M | Add +1.9% |
| PTY PIMCO Corporate & Income Opp | 1.89% | 1,309,697 | $18.7M | Add +10.6% |
| BND Vanguard Total Bond Market | 1.61% | 221,698 | $16.0M | Add +9.7% |
| QCOM Qualcomm Inc. | 1.56% | 77,596 | $15.5M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 1.50% | 27,194 | $14.9M | Add +15.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.48% | 154,604 | $14.7M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 137,646 | $14.7M | Reduce -9.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.46% | 201,091 | $14.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 34,893 | $14.2M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 1.17% | 66,816 | $11.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.14% | 105,785 | $11.3M | Reduce -1.4% |
| PSEC Prospect Capital Corp. | 1.05% | 1,891,268 | $10.5M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 257,809 | $10.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.02% | 52,541 | $10.2M | Add +3.0% |
| IYF iShares US Financials ETF | 1.02% | 107,291 | $10.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 49,264 | $10.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.00% | 68,115 | $10.0M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 117,319 | $9.1M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.87% | 78,260 | $8.6M | Add +6.3% |
| MUNI PIMCO Intermediate Municipal | 0.87% | 165,212 | $8.6M | Reduce -16.3% |
| GLD SPDR Gold Shares | 0.84% | 39,035 | $8.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.82% | 171,977 | $8.2M | Reduce -3.9% |
| UL Unilever PLC | 0.80% | 145,183 | $8.0M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.80% | 63,864 | $7.9M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 155,214 | $7.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.77% | 37,623 | $7.6M | Add +57.5% |
| VZ Verizon Communications Inc. | 0.74% | 178,483 | $7.4M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 61,584 | $7.3M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.73% | 298,265 | $7.3M | Add +0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.72% | 161,333 | $7.2M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 129,059 | $7.0M | Add +30.4% |
| AMGN Amgen Inc. | 0.70% | 22,359 | $7.0M | Reduce -2.0% |
| CVX Chevron Corp. | 0.67% | 42,671 | $6.7M | Add +0.6% |
| NVDA Nvidia Corp. | 0.66% | 52,879 | $6.5M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 26,668 | $6.5M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.63% | 314,080 | $6.2M | Reduce -3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 216,801 | $6.1M | Add +7.8% |
| RTX RTX Corp. | 0.61% | 60,106 | $6.0M | Reduce -4.9% |
| GOOD Gladstone Commercial Corp. | 0.60% | 421,215 | $6.0M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 34,697 | $6.0M | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 88,135 | $5.8M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 159,445 | $5.6M | Add +3.5% |
| UPS United Parcel Service Class B | 0.56% | 40,854 | $5.6M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.55% | 47,238 | $5.4M | Add +9.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.54% | 241,227 | $5.3M | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 79,246 | $5.1M | Add +4.1% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 42,251 | $5.1M | Add +0.5% |
| DOW Dow Inc. | 0.51% | 95,936 | $5.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.50% | 179,329 | $5.0M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.50% | 19,071 | $5.0M | Add +1.7% |
| CVS CVS Health Corp. | 0.50% | 84,364 | $5.0M | Reduce -3.3% |
| RWO State Street SPDR Dow Jones | 0.50% | 119,508 | $5.0M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 53,302 | $4.9M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.49% | 32,053 | $4.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.46% | 5,381 | $4.6M | Reduce -0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 258,138 | $4.6M | Add +526.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 24,270 | $4.4M | Add +8.4% |
| ICOW Pacer Developed Markets Inte | 0.44% | 144,797 | $4.4M | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 54,311 | $4.3M | Add +8.4% |
| IGLD FT Vest Gold Strategy Target | 0.44% | 215,946 | $4.3M | Add +16.8% |
| LMT Lockheed Martin Corp. | 0.43% | 9,150 | $4.3M | Reduce -0.4% |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 93,170 | $4.3M | New |
| EMR Emerson Electric Co. | 0.41% | 36,856 | $4.1M | Reduce -1.1% |
| T AT&T Inc. | 0.40% | 207,309 | $4.0M | Add +21.0% |
| TFC Truist Financial Corp. | 0.39% | 100,071 | $3.9M | Reduce -2.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.39% | 81,489 | $3.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,870 | $3.8M | Add +7.5% |
| PFF iShares Preferred & Income S | 0.37% | 117,916 | $3.7M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 13,603 | $3.6M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 19,803 | $3.6M | Add +40.7% |
| AGG iShares Core U.S. Aggregate | 0.36% | 36,765 | $3.6M | Reduce -1.8% |
| FDX FedEx Corp. | 0.34% | 11,313 | $3.4M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 42,477 | $3.3M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 78,996 | $3.3M | Reduce -6.5% |
| INTC Intel Corp. | 0.33% | 104,315 | $3.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,950 | $3.0M | Add +8.9% |
| AMAT Applied Materials Inc. | 0.30% | 12,557 | $3.0M | Reduce -0.7% |
| CMI Cummins Inc. | 0.30% | 10,663 | $3.0M | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.29% | 100,876 | $2.9M | Add +2.6% |
| OHI Omega Healthcare Investors | 0.29% | 84,190 | $2.9M | Reduce -13.7% |
| D Dominion Energy Inc. | 0.28% | 57,804 | $2.8M | Reduce -9.9% |
| PRU Prudential Financial Inc. | 0.28% | 24,106 | $2.8M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,952 | $2.7M | Add +5.6% |
| IP International Paper Co. | 0.27% | 62,214 | $2.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.26% | 18,533 | $2.6M | Add +1.8% |
| USB US Bancorp | 0.25% | 62,511 | $2.5M | Reduce -3.0% |
| NSA National Storage Affiliates | 0.25% | 59,961 | $2.5M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.25% | 8,510 | $2.5M | Add +3.3% |
| ABBV Abbvie Inc. | 0.25% | 14,359 | $2.5M | Reduce -2.2% |
| HD Home Depot Inc. | 0.25% | 7,124 | $2.5M | Reduce -9.4% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.25% | 147,803 | $2.5M | Reduce -16.2% |
| PSX Phillips 66 | 0.24% | 17,092 | $2.4M | Reduce -2.3% |
| PSA Public Storage | 0.24% | 8,336 | $2.4M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,151 | $2.3M | Add +0.1% |
| TPYP Managed Portfolio Series | 0.23% | 79,977 | $2.3M | Reduce -4.5% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 61,860 | $2.3M | No change |
| PEP Pepsico Inc. | 0.23% | 13,894 | $2.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.23% | 13,802 | $2.3M | Reduce -4.2% |
| FMB First Trust Managed Municipa | 0.23% | 44,512 | $2.3M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.22% | 21,131 | $2.2M | Add +0.3% |
| UNP Union Pacific Corp. | 0.22% | 9,670 | $2.2M | Reduce -2.5% |
| BEPC Brookfield Renewable Cor-A | 0.21% | 73,787 | $2.1M | Reduce -28.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 23,720 | $2.1M | Add +192.5% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 9,124 | $2.0M | Add +9.1% |
| BX Blackstone Inc. | 0.20% | 15,776 | $2.0M | Reduce -4.2% |
| MAR Marriott International Class A | 0.20% | 8,015 | $1.9M | Add +0.1% |
| NEM Newmont Corp. | 0.19% | 46,205 | $1.9M | Reduce -14.6% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 28,397 | $1.9M | Reduce -0.2% |
| GIS General Mills Inc. | 0.19% | 29,753 | $1.9M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.19% | 8,242 | $1.9M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $1.8M | Add +50.0% |
| WPC WP Carey Inc. | 0.18% | 33,133 | $1.8M | Add +3.8% |
| AMD Advanced Micro Devices | 0.18% | 11,161 | $1.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.18% | 6,952 | $1.8M | Reduce -2.4% |
| ENFR Alerian Energy Infrastructur | 0.18% | 66,351 | $1.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.17% | 25,081 | $1.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.17% | 1,044 | $1.7M | Reduce -4.6% |
| LVHD Franklin U.S. Low Volatility | 0.17% | 46,598 | $1.7M | Add +0.9% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 139,626 | $1.6M | Add +14.0% |
| KO The Coca-Cola Co. | 0.16% | 25,238 | $1.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.16% | 6,118 | $1.6M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.16% | 1,758 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 27,032 | $1.6M | Reduce -0.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 51,589 | $1.6M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.16% | 4,735 | $1.6M | Add +0.1% |
| BA The Boeing Co. | 0.16% | 8,519 | $1.6M | Reduce -14.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 39,538 | $1.5M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,859 | $1.5M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,980 | $1.5M | Reduce -8.9% |
| ILCG iShares Morningstar Growth E | 0.15% | 18,015 | $1.5M | No change |
| PM Philip Morris International | 0.14% | 13,999 | $1.4M | Reduce -3.6% |
| MGM MGM Resorts International | 0.14% | 30,479 | $1.4M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.13% | 10,578 | $1.3M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,207 | $1.3M | Reduce -2.4% |
| GM General Motors Co. | 0.13% | 27,033 | $1.3M | Reduce -7.4% |
| MO Altria Group Inc. | 0.13% | 27,286 | $1.2M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.12% | 5,794 | $1.2M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.12% | 20,274 | $1.2M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.12% | 4,542 | $1.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.12% | 5,389 | $1.2M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.12% | 5,964 | $1.2M | Add +3.0% |
| COR Cencora Inc. | 0.12% | 5,115 | $1.2M | Add +0.3% |
| DHR Danaher Corp. | 0.12% | 4,590 | $1.1M | Reduce -7.8% |
| NEE Nextera Energy Inc. | 0.12% | 16,148 | $1.1M | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.11% | 18,111 | $1.1M | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,155 | $1.1M | Add +2.1% |
| WCC Wesco International Inc. | 0.11% | 6,950 | $1.1M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 25,227 | $1.1M | Add +0.4% |
| AGCO Agco Corp. | 0.11% | 10,797 | $1.1M | Add +20.2% |
| WM Waste Management Inc. | 0.11% | 4,935 | $1.1M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,746 | $1.0M | Add +19.8% |
| ANET Arista Networks Inc. | 0.10% | 2,951 | $1.0M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,315 | $1.0M | Add +1.3% |
| SO The Southern Co. | 0.10% | 13,136 | $1.0M | Reduce -4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 7,879 | $1.0M | Add +2.5% |
| UNM Unum Group | 0.10% | 19,630 | $1.0M | No change |
| GSK GSK PLC-Spon ADR | 0.10% | 25,995 | $1.0M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.10% | 3,289 | $998K | Add +1.1% |
| SYK Stryker Corp. | 0.10% | 2,895 | $985K | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,248 | $985K | Reduce -4.4% |
| RF Regions Financial Corp. | 0.10% | 48,000 | $962K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 14,686 | $961K | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,374 | $929K | Add +12.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.09% | 25,116 | $924K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.09% | 3,522 | $906K | Add +5.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 26,319 | $893K | Add +2.6% |
| MDT Medtronic PLC | 0.09% | 11,185 | $880K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,750 | $875K | Add +6.5% |
| B Barrick Gold Corp. | 0.09% | 51,705 | $862K | Add +2.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.09% | 11,938 | $861K | Reduce -3.2% |
| SUN Sunoco LP | 0.09% | 15,209 | $860K | Add +1.1% |
| ITW Illinois Tool Works | 0.09% | 3,571 | $846K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,242 | $833K | Add +0.1% |
| CSX CSX Corp. | 0.08% | 24,785 | $829K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.08% | 1,565 | $789K | Add +5.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 955 | $785K | No change |
| MMM 3M Co. | 0.08% | 7,605 | $777K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.08% | 19,728 | $766K | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 13,061 | $746K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,397 | $741K | Reduce -51.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 11,368 | $730K | No change |
| MUB iShares National Muni Bond E | 0.07% | 6,774 | $722K | Add +210.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 15,034 | $722K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,361 | $716K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,952 | $678K | Add +2.8% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 16,297 | $676K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.07% | 3,071 | $659K | Add +0.3% |
| CRS Carpenter Technology | 0.07% | 6,000 | $657K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 4,339 | $653K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 10,000 | $632K | No change |
| BCE Bce Inc. | 0.06% | 19,268 | $624K | Reduce -37.1% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,189 | $611K | Reduce -1.1% |
| WYNN WYNN Resorts Ltd. | 0.06% | 6,823 | $611K | Reduce -7.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,898 | $590K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 3,685 | $588K | Reduce -2.9% |
| ET Energy Transfer LP | 0.06% | 35,741 | $580K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.06% | 7,441 | $579K | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,875 | $579K | No change |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $576K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 4,130 | $571K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,513 | $566K | Reduce -40.2% |
| ENB Enbridge Inc. | 0.06% | 15,699 | $559K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.06% | 141 | $559K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,847 | $554K | Add +16.6% |
| IGE iShares North American Natur | 0.06% | 12,480 | $549K | Reduce -5.3% |
| CE Celanese Corp. | 0.05% | 4,040 | $545K | Add +8.0% |
| OLED Universal Display Corp. | 0.05% | 2,587 | $544K | No change |
| UAL United Airlines Holdings Inc. | 0.05% | 11,140 | $542K | Reduce -6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,541 | $542K | No change |
| DUK Duke Energy Corp. | 0.05% | 5,162 | $517K | Reduce -18.5% |
| ROP Roper Technologies Inc. | 0.05% | 916 | $517K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 1,260 | $511K | Reduce -2.3% |
| ECL Ecolab Inc. | 0.05% | 2,126 | $506K | Add +11.5% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 26,346 | $495K | Reduce -2.2% |
| UTG Reaves Utility Income Fund | 0.05% | 17,454 | $477K | New |
| COP Conocophillips | 0.05% | 4,114 | $471K | Add +0.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 30,000 | $465K | No change |
| OMC Omnicom Group | 0.05% | 5,050 | $453K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,600 | $452K | Add +7.3% |
| ROK Rockwell Automation Inc. | 0.05% | 1,640 | $451K | Reduce -15.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,748 | $448K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.04% | 4,231 | $442K | Add +83.5% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 10,593 | $440K | No change |
| RSG Republic Services Inc. | 0.04% | 2,250 | $437K | Reduce -31.8% |
| GPK Graphic Packaging Holding Co. | 0.04% | 16,550 | $434K | New |
| FLG New York Community Bancorp | 0.04% | 134,079 | $432K | Add +15.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,812 | $426K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.04% | 20,413 | $425K | Add +1.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,595 | $425K | Add +0.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 24,928 | $420K | Reduce -4.6% |
| ARKK ARK Innovation ETF | 0.04% | 9,541 | $419K | Reduce -2.9% |
| KREF KKR Real Estate Finance Trus | 0.04% | 46,282 | $419K | Reduce -13.9% |
| TOWN Towne Bank | 0.04% | 15,055 | $411K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 1,647 | $408K | Reduce -9.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,466 | $400K | Reduce -7.0% |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,468 | $394K | No change |
| INTU Intuit Inc. | 0.04% | 591 | $388K | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,504 | $387K | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.04% | 2,760 | $382K | Reduce -12.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.04% | 17,885 | $381K | Add +11.5% |
| IBB iShares Biotechnology ETF | 0.04% | 2,767 | $380K | Reduce -8.3% |
| EGBN Eagle Bancorp Inc. | 0.04% | 19,864 | $375K | Reduce -0.6% |
| TGT Target Corp. | 0.04% | 2,520 | $373K | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 0.04% | 473 | $372K | Add +2.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 20,110 | $366K | Add +1.2% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 24,000 | $366K | Add +9.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 9,654 | $366K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 9,766 | $362K | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 0.04% | 7,607 | $361K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.04% | 4,513 | $355K | Reduce -1.6% |
| PDEC Innovator U.S. Equity Power | 0.04% | 9,309 | $349K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,097 | $344K | Reduce -5.5% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 28,225 | $341K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,011 | $336K | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,834 | $334K | Add +40.5% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,481 | $333K | Add +1.1% |
| CUBE Cubesmart | 0.03% | 7,225 | $326K | Add +1.1% |
| AIVI Wisdomtree International AI | 0.03% | 8,259 | $325K | Reduce -5.0% |
| AMT American Tower Corp. | 0.03% | 1,652 | $321K | Add +14.9% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,113 | $320K | Add +6.6% |
| KKR KKR & Co. Inc. | 0.03% | 2,973 | $313K | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,666 | $308K | Reduce -3.5% |
| DE Deere & Co. | 0.03% | 823 | $307K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $306K | No change |
| MA Mastercard Inc. Class A | 0.03% | 693 | $306K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 791 | $305K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,423 | $302K | Add +11.2% |
| ED Consolidated Edison Inc. | 0.03% | 3,345 | $299K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,573 | $296K | Add +2.9% |
| SPGI S&P Global Inc. | 0.03% | 658 | $293K | Add +5.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,765 | $287K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 22,373 | $281K | Reduce -12.5% |
| LDSF First TR Low Duration St-ETF | 0.03% | 14,989 | $280K | No change |
| IAU iShares Gold Trust | 0.03% | 6,372 | $280K | Add +0.8% |
| WMB Williams Cos Inc. | 0.03% | 6,548 | $278K | Reduce -21.2% |
| CLH Clean Harbors Inc. | 0.03% | 1,230 | $278K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,760 | $276K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 5,491 | $270K | Add +0.7% |
| O Realty Income Corp. | 0.03% | 5,100 | $269K | Reduce -12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,750 | $269K | Add +27.2% |
| RPM RPM International Inc. | 0.03% | 2,500 | $269K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,828 | $268K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 23,230 | $266K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 3,111 | $263K | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.03% | 3,372 | $263K | Add +0.5% |
| PFM Invesco Dividend Achievers E | 0.03% | 5,915 | $252K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 455 | $251K | Reduce -7.9% |
| AEP American Electric Power | 0.02% | 2,815 | $247K | Add +0.2% |
| ADBE Adobe Inc. | 0.02% | 441 | $245K | Add +10.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,106 | $245K | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.02% | 2,667 | $244K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 769 | $242K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,328 | $242K | Add +0.1% |
| AXP American Express Co. | 0.02% | 1,026 | $238K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,719 | $233K | Add +5.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 11,305 | $230K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 5,609 | $229K | New |
| DELL Dell Technologies -C | 0.02% | 1,654 | $228K | New |
| CLX Clorox Company | 0.02% | 1,660 | $227K | Add +0.2% |
| GEV GE Vernova Inc. | 0.02% | 1,320 | $226K | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,250 | $223K | New |
| DTE DTE Energy Company | 0.02% | 2,000 | $222K | No change |
| GHI Greystone Housing Impact Inv | 0.02% | 14,897 | $221K | Reduce -11.8% |
| MCK McKesson Corp. | 0.02% | 366 | $214K | Reduce -8.0% |
| GLAD Gladstone Capital Corp. | 0.02% | 9,105 | $212K | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,531 | $211K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 231 | $209K | Reduce -11.5% |
| NFLX Netflix Inc. | 0.02% | 308 | $208K | New |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 13,000 | $207K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 793 | $207K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.02% | 11,023 | $206K | Reduce -12.0% |
| XLE SS Energy Select Sector | 0.02% | 2,245 | $205K | New |
| AZO AutoZone Inc. | 0.02% | 68 | $202K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 591 | $200K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 15,350 | $177K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 19,089 | $157K | Add +1.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 15,734 | $129K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,165 | $119K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $118K | No change |
| FNKO Funko Inc. Class A | 0.01% | 12,000 | $117K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 13,500 | $108K | Add +3.9% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $99K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,555 | $86K | New |
| MMT Aberdeen Multimarket Income | 0.01% | 14,120 | $66K | No change |
| MGNX Macrogenics Inc. | 0.00% | 10,600 | $45K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 27,457 | $37K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $35K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 11,069 | $31K | Reduce -23.4% |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $8K | No change |