| SCHG Schwab US Large-Cap Growth | 3.96% | 1,548,615 | $43.2M | Add +2.6% |
| AAPL Apple Inc. | 3.01% | 131,191 | $32.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 3.00% | 81,427 | $32.7M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 2.86% | 1,197,455 | $31.2M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 2.83% | 503,935 | $30.9M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 2.64% | 89,377 | $28.8M | Add +7.6% |
| MSFT Microsoft Corp. | 2.36% | 60,929 | $25.7M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 273,912 | $24.2M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 1.96% | 34,380 | $21.4M | Add +5.2% |
| PTY PIMCO Corporate & Income Opp | 1.92% | 1,455,963 | $20.9M | Add +3.8% |
| BND Vanguard Total Bond Market | 1.83% | 277,655 | $20.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.68% | 31,038 | $18.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 154,634 | $17.8M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 38,643 | $17.5M | Add +3.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.50% | 210,085 | $16.4M | Reduce -0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.45% | 166,118 | $15.8M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 1.18% | 69,572 | $12.9M | Add +0.4% |
| IYF iShares US Financials ETF | 1.14% | 112,867 | $12.5M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.14% | 107,955 | $12.4M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.09% | 77,129 | $11.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.08% | 53,619 | $11.8M | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 1.07% | 226,489 | $11.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 45,536 | $10.9M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 248,316 | $10.9M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 382,968 | $10.5M | Add +5.0% |
| GLD SPDR Gold Shares | 0.96% | 43,072 | $10.4M | Add +6.2% |
| JNJ Johnson & Johnson | 0.92% | 69,537 | $10.1M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.92% | 79,301 | $10.1M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 177,173 | $10.0M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.89% | 163,189 | $9.7M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.81% | 122,828 | $8.8M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.79% | 39,140 | $8.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 167,775 | $8.4M | Add +7.1% |
| SPHD Invesco S&P 500 High Dividen | 0.77% | 173,939 | $8.4M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.76% | 303,452 | $8.3M | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.75% | 28,232 | $8.1M | Add +39.2% |
| NVDA Nvidia Corp. | 0.73% | 59,405 | $8.0M | Add +1.6% |
| UCON First Trust Smith Unconstrai | 0.71% | 316,235 | $7.8M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 29,210 | $7.7M | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 59,685 | $7.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 34,053 | $7.5M | Reduce -1.1% |
| UL Unilever PLC | 0.68% | 130,825 | $7.4M | Reduce -4.8% |
| RTX RTX Corp. | 0.63% | 59,275 | $6.9M | Reduce -0.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 132,820 | $6.8M | New |
| MRK Merck & Co. Inc. | 0.62% | 68,080 | $6.8M | Add +8.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.61% | 135,228 | $6.6M | Add +799.5% |
| GOOD Gladstone Commercial Corp. | 0.61% | 406,785 | $6.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.61% | 165,142 | $6.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.60% | 45,436 | $6.6M | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 232,336 | $6.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.53% | 22,167 | $5.8M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 166,157 | $5.7M | Add +2.0% |
| DJIA Global X Dow 30 Cov Call ETF | 0.50% | 244,927 | $5.5M | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.50% | 41,837 | $5.4M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.49% | 43,545 | $5.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 28,148 | $5.3M | Add +10.0% |
| IWN iShares Russell 2000 Value E | 0.49% | 32,243 | $5.3M | Add +1.4% |
| UPS United Parcel Service Class B | 0.48% | 41,434 | $5.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.48% | 48,284 | $5.2M | Add +1.2% |
| T AT&T Inc. | 0.47% | 223,080 | $5.1M | Reduce -0.2% |
| RWO State Street SPDR Dow Jones | 0.46% | 116,980 | $5.0M | Reduce -7.6% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 274,610 | $5.0M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 48,268 | $4.9M | Reduce -9.0% |
| PFF iShares Preferred & Income S | 0.43% | 148,865 | $4.7M | Add +10.2% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 56,473 | $4.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 8,787 | $4.5M | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.39% | 8,793 | $4.3M | Reduce -1.0% |
| IGLD FT Vest Gold Strategy Target | 0.39% | 226,258 | $4.3M | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 97,046 | $4.3M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.39% | 82,981 | $4.3M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 75,068 | $4.2M | Add +0.8% |
| TFC Truist Financial Corp. | 0.39% | 97,477 | $4.2M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.38% | 157,451 | $4.2M | Reduce -13.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 42,849 | $4.2M | Add +8.1% |
| PSEC Prospect Capital Corp. | 0.37% | 946,006 | $4.1M | Reduce -53.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 20,665 | $3.9M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.36% | 4,235 | $3.9M | Add +6.3% |
| DOW Dow Inc. | 0.33% | 90,524 | $3.6M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 21,253 | $3.6M | Add +3.8% |
| EPD Enterprise Products Partners | 0.33% | 113,132 | $3.5M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 46,766 | $3.5M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 5,807 | $3.4M | Add +15.7% |
| CMI Cummins Inc. | 0.31% | 9,713 | $3.4M | Reduce -6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 36,170 | $3.4M | Add +18.5% |
| USB US Bancorp | 0.30% | 67,997 | $3.3M | Add +2.5% |
| IP International Paper Co. | 0.29% | 58,569 | $3.2M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 5,818 | $3.1M | Add +87.3% |
| CVS CVS Health Corp. | 0.28% | 67,429 | $3.0M | Reduce -16.0% |
| OHI Omega Healthcare Investors | 0.26% | 75,836 | $2.9M | Reduce -1.9% |
| FDX FedEx Corp. | 0.26% | 10,179 | $2.9M | Reduce -3.4% |
| HD Home Depot Inc. | 0.26% | 7,282 | $2.8M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,939 | $2.8M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.24% | 22,536 | $2.7M | Reduce -4.8% |
| PSA Public Storage | 0.24% | 8,697 | $2.6M | Add +2.9% |
| BX Blackstone Inc. | 0.24% | 15,101 | $2.6M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.24% | 47,761 | $2.6M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.24% | 15,394 | $2.6M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.23% | 14,198 | $2.5M | Add +0.0% |
| WMT Walmart Inc. | 0.22% | 26,568 | $2.4M | Add +8.4% |
| TPYP Managed Portfolio Series | 0.22% | 69,351 | $2.4M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.22% | 10,124 | $2.3M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.21% | 5,754 | $2.3M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 37,285 | $2.3M | Add +23.1% |
| ABT Abbott Laboratories | 0.21% | 20,192 | $2.3M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 10,735 | $2.3M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.20% | 12,972 | $2.2M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.20% | 9,528 | $2.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.20% | 14,161 | $2.2M | Reduce -0.6% |
| NSA National Storage Affiliates | 0.19% | 55,965 | $2.1M | Reduce -5.1% |
| FMB First Trust Managed Municipa | 0.19% | 40,945 | $2.1M | Reduce -10.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 29,471 | $2.1M | Add +7.0% |
| ENFR Alerian Energy Infrastructur | 0.19% | 66,171 | $2.1M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.19% | 12,623 | $2.1M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.0M | No change |
| V Visa Inc. Class A | 0.18% | 6,340 | $2.0M | Add +5.1% |
| PSX Phillips 66 | 0.18% | 17,503 | $2.0M | Reduce -1.9% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 48,229 | $2.0M | Reduce -21.2% |
| WPC WP Carey Inc. | 0.18% | 36,463 | $2.0M | Add +4.7% |
| MCD McDonald's Corp. | 0.18% | 6,804 | $2.0M | Add +0.8% |
| GD General Dynamics Corp. | 0.18% | 7,455 | $2.0M | Reduce -9.7% |
| MO Altria Group Inc. | 0.18% | 37,370 | $2.0M | Add +40.5% |
| XLK SS Technology Select Sector | 0.18% | 8,222 | $1.9M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 27,832 | $1.8M | Reduce -1.3% |
| GIS General Mills Inc. | 0.17% | 28,784 | $1.8M | Reduce -1.1% |
| LVHD Franklin U.S. Low Volatility | 0.16% | 44,664 | $1.7M | Reduce -9.4% |
| BA The Boeing Co. | 0.16% | 9,557 | $1.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,676 | $1.6M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.15% | 7,202 | $1.6M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,539 | $1.6M | Add +7.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,828 | $1.6M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.15% | 25,860 | $1.6M | Add +4.6% |
| CRS Carpenter Technology | 0.15% | 9,460 | $1.6M | Add +215.3% |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 137,254 | $1.6M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 4,301 | $1.6M | Add +7.7% |
| ANET Arista Networks Inc. | 0.14% | 14,052 | $1.6M | Add +7.7% |
| INTC Intel Corp. | 0.14% | 74,816 | $1.5M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,956 | $1.5M | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 47,565 | $1.4M | Reduce -5.3% |
| BEPC Brookfield Renewable Corp. | 0.13% | 52,126 | $1.4M | Reduce -8.8% |
| DVY iShares Select Dividend ETF | 0.13% | 10,935 | $1.4M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.13% | 5,733 | $1.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,825 | $1.4M | Add +2.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.13% | 65,746 | $1.4M | Add +105.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 36,735 | $1.4M | Reduce -1.3% |
| UTG Reaves Utility Income Fund | 0.12% | 42,501 | $1.3M | Add +12.3% |
| AMD Advanced Micro Devices | 0.12% | 11,146 | $1.3M | Reduce -0.5% |
| NEM Newmont Corp. | 0.12% | 35,760 | $1.3M | Reduce -15.5% |
| OEF iShares S&P 100 ETF | 0.12% | 4,539 | $1.3M | Add +0.0% |
| WCC Wesco International Inc. | 0.12% | 7,140 | $1.3M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 27,911 | $1.3M | Reduce -10.5% |
| SYK Stryker Corp. | 0.12% | 3,560 | $1.3M | Add +14.8% |
| ILCG iShares Morningstar Growth E | 0.12% | 14,295 | $1.3M | Reduce -20.6% |
| SO The Southern Co. | 0.12% | 15,315 | $1.3M | Add +7.5% |
| MAR Marriott International Class A | 0.12% | 4,503 | $1.3M | Reduce -42.9% |
| NEE Nextera Energy Inc. | 0.11% | 16,970 | $1.2M | Add +2.4% |
| ACN Accenture PLC Class A | 0.11% | 3,422 | $1.2M | Add +0.8% |
| GM General Motors Co. | 0.11% | 22,580 | $1.2M | Reduce -10.3% |
| CRM Salesforce Inc. | 0.11% | 3,486 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.10% | 16,230 | $1.1M | Reduce -13.1% |
| COR Cencora Inc. | 0.10% | 5,018 | $1.1M | Add +0.0% |
| DHR Danaher Corp. | 0.10% | 4,899 | $1.1M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,599 | $1.1M | Reduce -5.3% |
| UNM Unum Group | 0.10% | 14,915 | $1.1M | Reduce -22.8% |
| COP Conocophillips | 0.10% | 10,981 | $1.1M | Add +72.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,245 | $1.1M | Reduce -1.4% |
| MDT Medtronic PLC | 0.10% | 13,490 | $1.1M | Add +7.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 32,641 | $1.1M | Add +25.4% |
| MGM MGM Resorts International | 0.10% | 30,479 | $1.1M | No change |
| WM Waste Management Inc. | 0.09% | 5,076 | $1.0M | Add +4.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 10,455 | $1.0M | Add +6.7% |
| AGCO Agco Corp. | 0.09% | 10,864 | $1.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.09% | 1,701 | $996K | Add +0.9% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.09% | 24,786 | $962K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,737 | $957K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,928 | $944K | Add +16.2% |
| UAL United Airlines Holdings Inc. | 0.09% | 9,670 | $942K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,203 | $937K | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 22,353 | $935K | Reduce -9.9% |
| ITW Illinois Tool Works | 0.09% | 3,657 | $927K | Reduce -0.3% |
| RF Regions Financial Corp. | 0.08% | 38,500 | $906K | Reduce -0.7% |
| MMM 3M Co. | 0.08% | 7,002 | $904K | Reduce -6.7% |
| ET Energy Transfer LP | 0.08% | 46,033 | $902K | Add +22.3% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,408 | $893K | Reduce -20.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 14,900 | $890K | Reduce -1.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 10,911 | $808K | Reduce -5.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 23,548 | $796K | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 34,224 | $793K | Add +0.1% |
| B Barrick Gold Corp. | 0.07% | 50,744 | $787K | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.07% | 18,849 | $776K | Reduce -0.0% |
| CSX CSX Corp. | 0.07% | 23,703 | $765K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,961 | $751K | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,044 | $744K | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,926 | $738K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.07% | 145 | $720K | Add +2.8% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 16,220 | $719K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 3,061 | $711K | Reduce -13.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.07% | 47,546 | $710K | Reduce -64.5% |
| IYW iShares Ustechnology ETF | 0.06% | 4,396 | $701K | Add +1.7% |
| ENB Enbridge Inc. | 0.06% | 16,451 | $698K | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.06% | 2,933 | $688K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,107 | $657K | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,990 | $643K | Reduce -0.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 30,000 | $626K | No change |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $622K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,873 | $611K | Reduce -17.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,142 | $601K | Add +15.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 12,290 | $600K | Reduce -2.4% |
| OXY Occidental Petroleum Corp. | 0.05% | 12,102 | $598K | Reduce -46.8% |
| GPK Graphic Packaging Holding Co. | 0.05% | 21,910 | $595K | Add +7.3% |
| KKR KKR & Co. Inc. | 0.05% | 4,007 | $593K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.05% | 3,133 | $587K | Add +1.4% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 991 | $586K | Add +3.8% |
| KVUE Kenvue Inc. | 0.05% | 27,300 | $583K | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 8,454 | $574K | Add +47.0% |
| WYNN WYNN Resorts Ltd. | 0.05% | 6,522 | $562K | Reduce -9.8% |
| SUN Sunoco LP | 0.05% | 10,848 | $558K | Reduce -24.5% |
| ECL Ecolab Inc. | 0.05% | 2,378 | $557K | Add +5.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,167 | $546K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,097 | $537K | Add +7.6% |
| IGE iShares North American Natur | 0.05% | 12,554 | $536K | Add +1.0% |
| BLK BlackRock Inc. | 0.05% | 520 | $533K | Add +5.3% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 8,814 | $532K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,660 | $525K | Add +2.0% |
| DUK Duke Energy Corp. | 0.05% | 4,870 | $525K | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,641 | $523K | Add +0.6% |
| AXP American Express Co. | 0.05% | 1,748 | $519K | Add +55.1% |
| TOWN Towne Bank | 0.05% | 15,055 | $513K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 24,324 | $508K | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,883 | $505K | Reduce -34.0% |
| COF Capital One Financial Corp. | 0.04% | 2,738 | $488K | Add +0.1% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 11,134 | $481K | Add +5.1% |
| ROP Roper Technologies Inc. | 0.04% | 911 | $474K | Reduce -5.2% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 8,197 | $461K | New |
| IAU iShares Gold Trust | 0.04% | 9,302 | $461K | Add +63.1% |
| MUB iShares National Muni Bond E | 0.04% | 4,306 | $459K | Reduce -48.3% |
| SBUX Starbucks Corp. | 0.04% | 5,025 | $459K | Reduce -26.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 863 | $449K | Add +49.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 11,077 | $446K | Reduce -14.9% |
| RSG Republic Services Inc. | 0.04% | 2,200 | $443K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 24,928 | $441K | No change |
| OMC Omnicom Group | 0.04% | 5,094 | $438K | Add +0.4% |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,468 | $438K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,327 | $436K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 1,180 | $435K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,500 | $434K | New |
| ROK Rockwell Automation Inc. | 0.04% | 1,507 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,029 | $422K | Reduce -38.2% |
| LII Lennox International Inc. | 0.04% | 693 | $422K | New |
| PPA Invesco Aerospace & Defense | 0.04% | 3,664 | $420K | Add +14.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,398 | $419K | Add +11.3% |
| TGT Target Corp. | 0.04% | 3,026 | $409K | Add +20.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,386 | $406K | Add +15.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,521 | $403K | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,466 | $401K | No change |
| WMB Williams Cos Inc. | 0.04% | 7,363 | $398K | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,442 | $396K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,303 | $394K | Add +50.6% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 15,700 | $393K | New |
| SPGI S&P Global Inc. | 0.04% | 779 | $388K | Add +7.8% |
| ARCC Ares Capital Corp. | 0.04% | 17,638 | $386K | Reduce -15.5% |
| DE Deere & Co. | 0.04% | 911 | $386K | Add +10.2% |
| PM Philip Morris International | 0.04% | 3,199 | $385K | Add +0.2% |
| KREF KKR Real Estate Finance Trus | 0.04% | 37,984 | $384K | Reduce -6.4% |
| OLED Universal Display Corp. | 0.03% | 2,587 | $378K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,550 | $377K | Add +19.6% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 25,649 | $370K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.03% | 791 | $366K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 19,276 | $359K | Reduce -5.3% |
| AIVI Wisdomtree International AI | 0.03% | 9,059 | $357K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,062 | $353K | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,842 | $352K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.03% | 6,177 | $351K | Reduce -34.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,625 | $350K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,778 | $350K | Add +0.1% |
| MCK McKesson Corp. | 0.03% | 611 | $348K | New |
| AMT American Tower Corp. | 0.03% | 1,888 | $346K | Add +2.8% |
| CLH Clean Harbors Inc. | 0.03% | 1,480 | $341K | Add +20.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,857 | $340K | Reduce -1.1% |
| O Realty Income Corp. | 0.03% | 6,357 | $340K | Reduce -21.1% |
| INCM Franklin Income Focus ETF | 0.03% | 12,715 | $332K | New |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,444 | $329K | Reduce -1.5% |
| MS Morgan Stanley | 0.03% | 2,612 | $328K | New |
| EGBN Eagle Bancorp Inc. | 0.03% | 12,567 | $327K | Reduce -36.7% |
| CP Canadian Pacific Kansas City | 0.03% | 4,368 | $316K | Reduce -3.2% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $316K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,429 | $316K | No change |
| RPM RPM International Inc. | 0.03% | 2,500 | $308K | No change |
| CUBE Cubesmart | 0.03% | 7,128 | $305K | Reduce -2.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,783 | $303K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,671 | $298K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,203 | $297K | Add +52.3% |
| NFLX Netflix Inc. | 0.03% | 330 | $294K | Add +7.1% |
| NPV Nuveen Va QLTY Muni Inc. | 0.03% | 22,946 | $290K | Add +49.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,105 | $288K | Add +4.6% |
| BCE Bce Inc. | 0.03% | 12,325 | $286K | Reduce -23.3% |
| XLE SS Energy Select Sector | 0.03% | 3,321 | $284K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,562 | $284K | Add +14.7% |
| LDSF First TR Low Duration St-ETF | 0.03% | 14,989 | $281K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 3,113 | $276K | Add +0.0% |
| AEP American Electric Power | 0.03% | 2,968 | $274K | Add +1.6% |
| ALL Allstate Corp. | 0.03% | 1,412 | $272K | New |
| ED Consolidated Edison Inc. | 0.02% | 3,046 | $272K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 771 | $265K | No change |
| CLX Clorox Company | 0.02% | 1,602 | $260K | Reduce -3.7% |
| GEHC GE Healthcare Technology | 0.02% | 3,300 | $258K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,597 | $255K | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,604 | $253K | Add +7.9% |
| GLAD Gladstone Capital Corp. | 0.02% | 8,777 | $250K | Reduce -5.2% |
| DTM DT Midstream Inc. | 0.02% | 2,503 | $249K | New |
| INTU Intuit Inc. | 0.02% | 395 | $248K | Add +20.1% |
| PFM Invesco Dividend Achievers E | 0.02% | 5,317 | $244K | Reduce -10.4% |
| DTE DTE Energy Company | 0.02% | 2,000 | $242K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 9,358 | $241K | Reduce -47.0% |
| NOW ServiceNow Inc. | 0.02% | 225 | $239K | New |
| SUB iShares Short-Term National | 0.02% | 2,243 | $237K | Reduce -37.8% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,690 | $235K | Add +0.0% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 3,085 | $235K | Reduce -18.9% |
| EMO Clearbridge Energy Midstream | 0.02% | 4,950 | $230K | New |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 21,080 | $230K | Reduce -18.4% |
| PDEC Innovator U.S. Equity Power | 0.02% | 5,973 | $229K | Reduce -24.9% |
| STT State Street Corp. | 0.02% | 2,332 | $229K | New |
| NKE Nike Inc. Class B | 0.02% | 2,991 | $226K | Add +11.5% |
| WELL Welltower Inc. | 0.02% | 1,790 | $226K | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 8,235 | $223K | Reduce -96.7% |
| PPL PPL Corp. | 0.02% | 6,790 | $220K | Reduce -6.3% |
| KHC The Kraft Heinz Co. | 0.02% | 7,148 | $220K | Add +24.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,866 | $218K | Add +0.1% |
| AZO AutoZone Inc. | 0.02% | 68 | $218K | No change |
| EME Emcor Group Inc. | 0.02% | 478 | $217K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.02% | 12,312 | $217K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,468 | $216K | New |
| VLO Valero Energy Corp. | 0.02% | 1,760 | $216K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 4,886 | $212K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.02% | 700 | $205K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,194 | $203K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,844 | $202K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 20,000 | $196K | New |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 13,000 | $196K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,358 | $192K | Reduce -5.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 23,000 | $170K | Add +58.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 20,372 | $169K | Reduce -1.0% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 19,100 | $161K | Add +9.1% |
| FNKO Funko Inc. Class A | 0.01% | 12,000 | $161K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,156 | $149K | Add +9.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,307 | $143K | Reduce -34.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,177 | $134K | Reduce -10.1% |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $116K | No change |
| FLG Flagstar Bank NA | 0.01% | 10,256 | $96K | Reduce -78.7% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $94K | No change |
| WULF Terawulf Inc. | 0.01% | 15,000 | $85K | New |
| MGNX Macrogenics Inc. | 0.01% | 23,169 | $75K | Add +31.6% |
| MMT Aberdeen Multimarket Income | 0.01% | 13,175 | $62K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 10,000 | $60K | Reduce -3.0% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $15K | No change |
| SAFETY SHOT INC | 0.00% | 10,219 | $7K | No change |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $6K | No change |