| SCHG Schwab US Large-Cap Growth | 3.65% | 377,217 | $39.3M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 2.87% | 384,293 | $30.9M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 2.83% | 81,094 | $30.4M | Add +0.8% |
| AAPL Apple Inc. | 2.81% | 129,840 | $30.3M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 2.74% | 471,027 | $29.5M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 2.42% | 83,096 | $26.1M | Add +0.7% |
| MSFT Microsoft Corp. | 2.38% | 59,677 | $25.7M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 2.28% | 279,287 | $24.6M | Add +2.5% |
| BND Vanguard Total Bond Market | 1.93% | 277,429 | $20.8M | Add +25.1% |
| PTY PIMCO Corporate & Income Opp | 1.87% | 1,402,406 | $20.2M | Add +7.1% |
| VGT Vanguard Info Tech ETF | 1.78% | 32,686 | $19.2M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 37,362 | $17.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.55% | 28,971 | $16.7M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 141,105 | $16.5M | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.49% | 210,281 | $16.1M | Add +4.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.49% | 161,736 | $16.1M | Add +4.6% |
| IWD iShares Russell 1000 Value E | 1.22% | 69,312 | $13.2M | Add +3.7% |
| QCOM Qualcomm Inc. | 1.21% | 76,744 | $13.1M | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 1.12% | 227,275 | $12.0M | Add +37.6% |
| GSLC Goldman Activebeta US LC ETF | 1.11% | 106,266 | $12.0M | Add +0.5% |
| IYF iShares US Financials ETF | 1.08% | 111,605 | $11.6M | Add +4.0% |
| JNJ Johnson & Johnson | 1.04% | 69,117 | $11.2M | Add +1.5% |
| PSEC Prospect Capital Corp. | 1.02% | 2,044,448 | $10.9M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 121,619 | $10.3M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 252,456 | $10.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 47,245 | $10.0M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.92% | 40,577 | $9.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.92% | 52,914 | $9.9M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 78,798 | $9.2M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 154,964 | $9.0M | Add +20.1% |
| UL Unilever PLC | 0.83% | 137,416 | $8.9M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.82% | 166,984 | $8.9M | Reduce -2.9% |
| SPHD Invesco S&P 500 High Dividen | 0.81% | 173,602 | $8.8M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.79% | 38,532 | $8.5M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 120,859 | $8.5M | Add +37.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 156,657 | $8.0M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 62,320 | $8.0M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 34,424 | $7.6M | Reduce -0.8% |
| UCON First Trust Smith Unconstrai | 0.70% | 299,625 | $7.5M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.69% | 166,215 | $7.5M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.67% | 22,528 | $7.3M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 27,436 | $7.2M | Add +2.9% |
| RTX RTX Corp. | 0.67% | 59,612 | $7.2M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.66% | 62,574 | $7.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.66% | 58,496 | $7.1M | Add +10.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.66% | 246,653 | $7.1M | New |
| KMI Kinder Morgan Inc. | 0.63% | 307,990 | $6.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.62% | 45,181 | $6.7M | Add +5.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 228,680 | $6.6M | Add +5.5% |
| GOOD Gladstone Commercial Corp. | 0.61% | 407,668 | $6.6M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 162,846 | $6.1M | Add +2.1% |
| RWO State Street SPDR Dow Jones | 0.56% | 126,572 | $6.0M | Add +5.9% |
| UPS United Parcel Service Class B | 0.54% | 42,994 | $5.9M | Add +5.2% |
| DJIA Global X Dow 30 Cov Call ETF | 0.54% | 252,741 | $5.8M | Add +4.8% |
| IWO iShares Russell 2000 Growth | 0.53% | 20,287 | $5.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.52% | 47,692 | $5.6M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 41,866 | $5.5M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.49% | 31,781 | $5.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.49% | 182,019 | $5.3M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.48% | 8,884 | $5.2M | Reduce -2.9% |
| DOW Dow Inc. | 0.48% | 94,795 | $5.2M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 53,035 | $5.1M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.47% | 80,251 | $5.0M | Reduce -4.9% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 276,700 | $5.0M | Add +7.2% |
| IGLD FT Vest Gold Strategy Target | 0.46% | 230,796 | $5.0M | Add +6.9% |
| T AT&T Inc. | 0.46% | 223,602 | $4.9M | Add +7.9% |
| EMR Emerson Electric Co. | 0.46% | 44,844 | $4.9M | Add +21.7% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 57,110 | $4.8M | Add +5.2% |
| ICOW Pacer Developed Markets Inte | 0.44% | 148,465 | $4.7M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.42% | 135,067 | $4.5M | Add +14.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.41% | 85,294 | $4.4M | Add +4.7% |
| TFC Truist Financial Corp. | 0.39% | 99,408 | $4.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 25,595 | $4.2M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 39,638 | $4.0M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 8,184 | $4.0M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 74,485 | $3.9M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 20,475 | $3.6M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.33% | 3,986 | $3.5M | Reduce -25.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 41,740 | $3.5M | Reduce -1.7% |
| CMI Cummins Inc. | 0.31% | 10,363 | $3.4M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 19,238 | $3.2M | Reduce -2.9% |
| OHI Omega Healthcare Investors | 0.29% | 77,301 | $3.1M | Reduce -8.2% |
| EPD Enterprise Products Partners | 0.29% | 106,481 | $3.1M | Add +5.6% |
| PSA Public Storage | 0.29% | 8,449 | $3.1M | Add +1.4% |
| USB US Bancorp | 0.28% | 66,326 | $3.0M | Add +6.1% |
| D Dominion Energy Inc. | 0.28% | 52,430 | $3.0M | Reduce -9.3% |
| IP International Paper Co. | 0.27% | 60,641 | $3.0M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 30,522 | $3.0M | Add +28.7% |
| ORCL Oracle Corp. | 0.27% | 17,238 | $2.9M | Reduce -7.0% |
| HD Home Depot Inc. | 0.27% | 7,206 | $2.9M | Add +1.1% |
| FDX FedEx Corp. | 0.27% | 10,541 | $2.9M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,018 | $2.9M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.27% | 23,676 | $2.9M | Reduce -1.8% |
| NSA National Storage Affiliates | 0.26% | 58,990 | $2.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.26% | 14,194 | $2.8M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.24% | 12,795 | $2.6M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 10,502 | $2.5M | Add +15.1% |
| GD General Dynamics Corp. | 0.23% | 8,252 | $2.5M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,033 | $2.5M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.22% | 14,252 | $2.4M | Add +2.6% |
| RPG Invesco S&P 500 Pure Growth | 0.22% | 61,234 | $2.4M | Reduce -1.0% |
| FMB First Trust Managed Municipa | 0.22% | 45,718 | $2.4M | Add +2.7% |
| PSX Phillips 66 | 0.22% | 17,839 | $2.3M | Add +4.4% |
| BX Blackstone Inc. | 0.22% | 15,310 | $2.3M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.22% | 20,534 | $2.3M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.22% | 9,429 | $2.3M | Reduce -2.5% |
| TPYP Managed Portfolio Series | 0.21% | 72,829 | $2.3M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.21% | 13,097 | $2.3M | Reduce -5.1% |
| NEM Newmont Corp. | 0.21% | 42,315 | $2.3M | Reduce -8.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.21% | 134,072 | $2.3M | Reduce -9.3% |
| WPC WP Carey Inc. | 0.20% | 34,817 | $2.2M | Add +5.1% |
| GIS General Mills Inc. | 0.20% | 29,102 | $2.1M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.1M | No change |
| MCD McDonald's Corp. | 0.19% | 6,749 | $2.1M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 28,194 | $2.0M | Reduce -0.7% |
| LVHD Franklin U.S. Low Volatility | 0.19% | 49,286 | $2.0M | Add +5.8% |
| WMT Walmart Inc. | 0.18% | 24,515 | $2.0M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 27,541 | $2.0M | Reduce -65.3% |
| MAR Marriott International Class A | 0.18% | 7,888 | $2.0M | Reduce -1.6% |
| INTC Intel Corp. | 0.18% | 83,303 | $2.0M | Reduce -20.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 30,300 | $1.9M | Add +12.1% |
| XLK SS Technology Select Sector | 0.17% | 8,276 | $1.9M | Add +0.4% |
| BEPC Brookfield Renewable Cor-A | 0.17% | 57,176 | $1.9M | Reduce -22.5% |
| ENFR Alerian Energy Infrastructur | 0.17% | 65,476 | $1.9M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.17% | 11,206 | $1.8M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 3,157 | $1.8M | Add +10.4% |
| AVGO Broadcom Inc. | 0.17% | 10,382 | $1.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.16% | 24,714 | $1.8M | Reduce -2.1% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 139,913 | $1.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,951 | $1.7M | Reduce -1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 50,239 | $1.7M | Reduce -2.6% |
| V Visa Inc. Class A | 0.15% | 6,034 | $1.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,106 | $1.6M | Add +77.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,757 | $1.6M | Reduce -57.7% |
| TSLA Tesla Inc. | 0.15% | 6,023 | $1.6M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,775 | $1.6M | Add +1.0% |
| CAT Caterpillar Inc. | 0.14% | 3,994 | $1.6M | Reduce -15.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 37,218 | $1.6M | Reduce -5.9% |
| ILCG iShares Morningstar Growth E | 0.14% | 18,015 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.14% | 10,974 | $1.5M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.14% | 5,447 | $1.5M | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 31,170 | $1.5M | Reduce -66.5% |
| BA The Boeing Co. | 0.13% | 9,425 | $1.4M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.13% | 16,577 | $1.4M | Add +2.7% |
| HON Honeywell International Inc. | 0.13% | 6,705 | $1.4M | Add +15.7% |
| DHR Danaher Corp. | 0.13% | 4,901 | $1.4M | Add +6.8% |
| MO Altria Group Inc. | 0.13% | 26,589 | $1.4M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,534 | $1.3M | Add +21.3% |
| SO The Southern Co. | 0.12% | 14,249 | $1.3M | Add +8.5% |
| OEF iShares S&P 100 ETF | 0.12% | 4,538 | $1.3M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.12% | 3,263 | $1.3M | Add +10.6% |
| UTG Reaves Utility Income Fund | 0.12% | 37,860 | $1.2M | Add +116.9% |
| WCC Wesco International Inc. | 0.11% | 7,150 | $1.2M | Add +2.9% |
| ACN Accenture PLC Class A | 0.11% | 3,395 | $1.2M | Add +3.2% |
| MGM MGM Resorts International | 0.11% | 30,479 | $1.2M | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 22,747 | $1.2M | Add +25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,913 | $1.2M | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,107 | $1.2M | Reduce -8.3% |
| UNM Unum Group | 0.11% | 19,330 | $1.1M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 24,802 | $1.1M | Reduce -1.7% |
| COR Cencora Inc. | 0.10% | 5,017 | $1.1M | Reduce -1.9% |
| MDT Medtronic PLC | 0.10% | 12,536 | $1.1M | Add +12.1% |
| GM General Motors Co. | 0.10% | 25,166 | $1.1M | Reduce -6.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,799 | $1.1M | Add +6.0% |
| SYK Stryker Corp. | 0.10% | 3,100 | $1.1M | Add +7.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 15,104 | $1.1M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,292 | $1.1M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 8,070 | $1.1M | Add +2.4% |
| AGCO Agco Corp. | 0.10% | 10,832 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.10% | 18,674 | $1.1M | Reduce -7.9% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.10% | 25,119 | $1.1M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,511 | $1.0M | Add +5.1% |
| MMM 3M Co. | 0.10% | 7,501 | $1.0M | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.09% | 24,934 | $1.0M | Reduce -4.1% |
| B Barrick Gold Corp. | 0.09% | 51,092 | $1.0M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,401 | $1.0M | Add +1.1% |
| WM Waste Management Inc. | 0.09% | 4,837 | $1.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.09% | 1,685 | $965K | Add +7.7% |
| ITW Illinois Tool Works | 0.09% | 3,668 | $961K | Add +2.7% |
| CRM Salesforce Inc. | 0.09% | 3,489 | $955K | Reduce -0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 26,039 | $929K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.08% | 8,336 | $906K | Add +23.1% |
| RF Regions Financial Corp. | 0.08% | 38,750 | $904K | Reduce -19.3% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 955 | $883K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 11,512 | $844K | Reduce -3.6% |
| CSX CSX Corp. | 0.08% | 23,955 | $827K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,381 | $802K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,366 | $782K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 12,587 | $782K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 11,394 | $773K | Add +0.2% |
| SUN Sunoco LP | 0.07% | 14,373 | $772K | Reduce -5.5% |
| PJUL Innovator U.S. Equity Power | 0.07% | 18,853 | $763K | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.07% | 2,954 | $734K | Reduce -3.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 15,034 | $721K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 32,026 | $713K | Add +79.1% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 16,220 | $703K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,870 | $699K | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,912 | $697K | Add +0.4% |
| WYNN WYNN Resorts Ltd. | 0.06% | 7,228 | $693K | Add +5.9% |
| COP Conocophillips | 0.06% | 6,367 | $670K | Add +54.8% |
| SBUX Starbucks Corp. | 0.06% | 6,832 | $666K | Reduce -8.2% |
| ENB Enbridge Inc. | 0.06% | 16,145 | $656K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.06% | 4,323 | $655K | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.06% | 27,650 | $640K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,666 | $640K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.06% | 3,090 | $638K | Add +8.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,994 | $630K | Add +10.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 3,536 | $627K | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $623K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,865 | $611K | Reduce -0.2% |
| ET Energy Transfer LP | 0.06% | 37,647 | $604K | Add +5.3% |
| GPK Graphic Packaging Holding Co. | 0.06% | 20,410 | $604K | Add +23.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 30,000 | $596K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 141 | $594K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 4,149 | $590K | Add +0.5% |
| UAL United Airlines Holdings Inc. | 0.05% | 10,182 | $581K | Reduce -8.6% |
| ECL Ecolab Inc. | 0.05% | 2,258 | $577K | Add +6.2% |
| DUK Duke Energy Corp. | 0.05% | 4,964 | $572K | Reduce -3.8% |
| BCE Bce Inc. | 0.05% | 16,075 | $559K | Reduce -16.6% |
| CE Celanese Corp. | 0.05% | 4,040 | $549K | No change |
| IGE iShares North American Natur | 0.05% | 12,433 | $548K | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 13,024 | $546K | Add +34.9% |
| OLED Universal Display Corp. | 0.05% | 2,587 | $543K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.05% | 48,244 | $542K | Add +8.0% |
| ROP Roper Technologies Inc. | 0.05% | 961 | $535K | Add +4.9% |
| CSL Carlisle Cos Inc. | 0.05% | 1,180 | $531K | Reduce -6.3% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 2,278 | $530K | Add +4.1% |
| OMC Omnicom Group | 0.05% | 5,074 | $525K | Add +0.5% |
| O Realty Income Corp. | 0.05% | 8,056 | $511K | Add +58.0% |
| KREF KKR Real Estate Finance Trus | 0.05% | 40,584 | $501K | Reduce -12.3% |
| TOWN Towne Bank | 0.05% | 15,055 | $498K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 20,977 | $497K | Add +85.6% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 8,759 | $496K | Add +59.5% |
| KKR KKR & Co. Inc. | 0.05% | 3,779 | $493K | Add +27.1% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,619 | $493K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.05% | 993 | $491K | Add +43.3% |
| CRS Carpenter Technology | 0.04% | 3,000 | $479K | Reduce -50.0% |
| BLK BlackRock Finance Inc. | 0.04% | 494 | $469K | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,607 | $453K | Add +0.3% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 10,593 | $450K | No change |
| EGBN Eagle Bancorp Inc. | 0.04% | 19,864 | $449K | No change |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,468 | $448K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,748 | $448K | No change |
| ARKK ARK Innovation ETF | 0.04% | 9,390 | $446K | Reduce -1.6% |
| RSG Republic Services Inc. | 0.04% | 2,200 | $442K | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,705 | $440K | Reduce -2.2% |
| ARCC Ares Capital Corp. | 0.04% | 20,869 | $437K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,442 | $433K | Add +10.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 24,928 | $433K | No change |
| AMT American Tower Corp. | 0.04% | 1,836 | $427K | Add +11.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,750 | $422K | Add +76.9% |
| COF Capital One Financial Corp. | 0.04% | 2,736 | $410K | Reduce -0.9% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 25,399 | $408K | Add +5.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,466 | $408K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 1,507 | $405K | Reduce -8.1% |
| AIVI Wisdomtree International AI | 0.04% | 9,099 | $399K | Add +10.2% |
| CUBE Cubesmart | 0.04% | 7,303 | $393K | Add +1.1% |
| TGT Target Corp. | 0.04% | 2,503 | $390K | Reduce -0.7% |
| PM Philip Morris International | 0.04% | 3,194 | $388K | Reduce -77.2% |
| CP Canadian Pacific Kansas City | 0.04% | 4,514 | $386K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.04% | 1,162 | $385K | Add +5.9% |
| SUB iShares Short-Term National | 0.04% | 3,605 | $383K | Reduce -14.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 20,347 | $383K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,623 | $374K | New |
| SPGI S&P Global Inc. | 0.03% | 723 | $374K | Add +9.9% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,205 | $368K | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,429 | $368K | Reduce -5.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,942 | $363K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,838 | $362K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,794 | $362K | Add +10.8% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 17,655 | $362K | Reduce -33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 577 | $357K | Add +26.8% |
| IBB iShares Biotechnology ETF | 0.03% | 2,447 | $356K | Reduce -11.6% |
| MSI Motorola Solutions Inc. | 0.03% | 791 | $356K | No change |
| DE Deere & Co. | 0.03% | 827 | $345K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 1,327 | $338K | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,520 | $338K | Add +1.1% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,573 | $326K | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,475 | $326K | Add +15.3% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 25,830 | $321K | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,573 | $321K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,046 | $317K | Reduce -8.9% |
| WMB Williams Cos Inc. | 0.03% | 6,850 | $313K | Add +4.6% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $311K | No change |
| GEHC GE Healthcare Technology | 0.03% | 3,300 | $310K | Reduce -2.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,743 | $308K | Reduce -0.8% |
| AXP American Express Co. | 0.03% | 1,127 | $306K | Add +9.8% |
| PDEC Innovator U.S. Equity Power | 0.03% | 7,957 | $305K | Reduce -14.5% |
| RPM RPM International Inc. | 0.03% | 2,500 | $303K | No change |
| AEP American Electric Power | 0.03% | 2,921 | $300K | Add +3.8% |
| CLH Clean Harbors Inc. | 0.03% | 1,230 | $297K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 5,775 | $293K | Reduce -24.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,805 | $289K | Reduce -0.6% |
| LDSF First TR Low Duration St-ETF | 0.03% | 14,989 | $287K | No change |
| IAU iShares Gold Trust | 0.03% | 5,702 | $283K | Reduce -10.5% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 5,267 | $279K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 3,112 | $278K | Add +0.0% |
| PFM Invesco Dividend Achievers E | 0.03% | 5,934 | $276K | Add +0.3% |
| CLX Clorox Company | 0.03% | 1,663 | $271K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,880 | $268K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,689 | $264K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,339 | $261K | Add +0.3% |
| DTE DTE Energy Company | 0.02% | 2,000 | $257K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 771 | $248K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,597 | $245K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,863 | $241K | Reduce -7.8% |
| PPL PPL Corp. | 0.02% | 7,248 | $240K | New |
| VLO Valero Energy Corp. | 0.02% | 1,760 | $238K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,682 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 681 | $233K | Add +15.2% |
| WELL Welltower Inc. | 0.02% | 1,789 | $229K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 218 | $226K | Reduce -5.6% |
| CAG Conagra Brands Inc. | 0.02% | 6,883 | $224K | New |
| GLAD Gladstone Capital Corp. | 0.02% | 9,255 | $223K | Add +1.6% |
| NFLX Netflix Inc. | 0.02% | 308 | $218K | No change |
| URI United Rentals Inc. | 0.02% | 269 | $218K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,567 | $217K | Reduce -8.1% |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 4,988 | $216K | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,072 | $215K | Reduce -13.7% |
| AZO AutoZone Inc. | 0.02% | 68 | $214K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,667 | $214K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 13,000 | $212K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,556 | $212K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 23,317 | $209K | Reduce -17.4% |
| AFL Aflac Inc. | 0.02% | 1,855 | $207K | New |
| CB Chubb Ltd. | 0.02% | 710 | $205K | New |
| INTU Intuit Inc. | 0.02% | 329 | $204K | Reduce -44.3% |
| LVS Las Vegas Sands Corp. | 0.02% | 4,020 | $202K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 5,148 | $202K | New |
| ADBE Adobe Inc. | 0.02% | 389 | $201K | Reduce -11.8% |
| KHC The Kraft Heinz Co. | 0.02% | 5,721 | $201K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 15,350 | $200K | No change |
| GHI Greystone Housing Impact Inv | 0.02% | 14,208 | $199K | Reduce -4.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 20,571 | $178K | Add +30.7% |
| DNP DNP Select Income Fund Inc. | 0.02% | 16,890 | $170K | Reduce -11.5% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 17,500 | $155K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 11,153 | $149K | New |
| FNKO Funko Inc. Class A | 0.01% | 12,000 | $147K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 14,500 | $136K | Add +7.4% |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $123K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $107K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 10,310 | $67K | New |
| MMT Aberdeen Multimarket Income | 0.01% | 13,175 | $64K | Reduce -6.7% |
| MGNX Macrogenics Inc. | 0.01% | 17,600 | $58K | Add +66.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 27,457 | $32K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $20K | No change |
| SAFETY SHOT INC | 0.00% | 10,219 | $12K | New |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $12K | No change |