| SCHG Schwab US Large-Cap Growth | 3.66% | 1,563,630 | $39.2M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 2.90% | 1,169,593 | $31.1M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 2.86% | 496,391 | $30.7M | Reduce -1.5% |
| AAPL Apple Inc. | 2.70% | 130,096 | $28.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 2.60% | 77,153 | $27.9M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 2.46% | 85,903 | $26.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.14% | 61,027 | $22.9M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 2.05% | 257,792 | $21.9M | Reduce -5.9% |
| PTY PIMCO Corporate & Income Opp | 2.01% | 1,491,197 | $21.6M | Add +2.4% |
| BND Vanguard Total Bond Market | 1.98% | 288,482 | $21.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 38,557 | $20.5M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 185,802 | $19.4M | Add +20.2% |
| VGT Vanguard Info Tech ETF | 1.78% | 35,217 | $19.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.61% | 30,630 | $17.2M | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.50% | 209,376 | $16.0M | Reduce -0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.47% | 162,825 | $15.8M | Reduce -2.0% |
| GLD SPDR Gold Shares | 1.18% | 44,003 | $12.7M | Add +2.2% |
| IYF iShares US Financials ETF | 1.18% | 111,725 | $12.6M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 1.14% | 65,069 | $12.2M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 1.11% | 77,296 | $11.9M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 1.10% | 229,372 | $11.8M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 1.09% | 106,360 | $11.7M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.09% | 70,496 | $11.7M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 415,541 | $11.6M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 45,104 | $11.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.98% | 54,988 | $10.5M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 245,048 | $10.2M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 186,465 | $10.2M | Add +5.2% |
| VSDM Vanguard Short Tax-Ex Bond | 0.94% | 132,987 | $10.0M | New |
| SPHD Invesco S&P 500 High Dividen | 0.91% | 194,871 | $9.8M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.91% | 157,568 | $9.7M | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 79,741 | $9.4M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 131,353 | $8.9M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 34,582 | $8.6M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.79% | 296,479 | $8.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 60,565 | $7.8M | Add +1.5% |
| RTX RTX Corp. | 0.73% | 58,934 | $7.8M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.71% | 308,373 | $7.6M | Reduce -2.5% |
| CVX Chevron Corp. | 0.71% | 45,581 | $7.6M | Add +0.3% |
| UL Unilever PLC | 0.69% | 124,557 | $7.4M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.69% | 162,994 | $7.4M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.69% | 36,928 | $7.4M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 27,960 | $7.2M | Reduce -4.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.67% | 128,816 | $7.2M | Reduce -3.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.64% | 154,601 | $6.9M | Add +14.3% |
| NVDA Nvidia Corp. | 0.64% | 63,315 | $6.9M | Add +6.6% |
| AMGN Amgen Inc. | 0.64% | 21,915 | $6.8M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.62% | 26,179 | $6.7M | Reduce -7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 230,659 | $6.6M | Reduce -0.7% |
| T AT&T Inc. | 0.59% | 221,622 | $6.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.57% | 68,090 | $6.1M | Add +0.0% |
| GOOD Gladstone Commercial Corp. | 0.57% | 407,543 | $6.1M | Add +0.2% |
| DJIA Global X Dow 30 Cov Call ETF | 0.57% | 274,186 | $6.1M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.56% | 49,966 | $5.9M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 161,715 | $5.9M | Reduce -2.7% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 321,116 | $5.3M | Add +16.9% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 254,177 | $5.3M | Add +12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 41,844 | $5.3M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 62,964 | $5.1M | Add +11.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.46% | 221,362 | $4.9M | Add +810.1% |
| PFF iShares Preferred & Income S | 0.45% | 157,137 | $4.8M | Add +5.6% |
| EMR Emerson Electric Co. | 0.45% | 43,918 | $4.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 30,368 | $4.7M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 46,070 | $4.6M | Add +7.5% |
| IWN iShares Russell 2000 Value E | 0.42% | 29,775 | $4.5M | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 48,295 | $4.5M | Add +0.1% |
| UPS United Parcel Service Class B | 0.42% | 40,616 | $4.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 72,451 | $4.4M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 9,198 | $4.3M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.40% | 4,484 | $4.2M | Add +5.9% |
| CVS CVS Health Corp. | 0.39% | 61,096 | $4.1M | Reduce -9.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 87,717 | $4.1M | Add +5.7% |
| EPD Enterprise Products Partners | 0.37% | 116,335 | $4.0M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.36% | 8,746 | $3.9M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.36% | 151,279 | $3.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,851 | $3.8M | Add +18.0% |
| TFC Truist Financial Corp. | 0.35% | 91,748 | $3.8M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 21,473 | $3.7M | Add +1.0% |
| PSEC Prospect Capital Corp. | 0.34% | 898,508 | $3.7M | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 41,366 | $3.6M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 22,040 | $3.4M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 41,630 | $3.4M | Reduce -11.0% |
| DOW Dow Inc. | 0.31% | 95,477 | $3.3M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 5,971 | $3.1M | Add +2.6% |
| IP International Paper Co. | 0.28% | 55,848 | $3.0M | Reduce -4.7% |
| CMI Cummins Inc. | 0.27% | 9,333 | $2.9M | Reduce -3.9% |
| USB US Bancorp | 0.27% | 68,000 | $2.9M | Add +0.0% |
| PSA Public Storage | 0.25% | 9,054 | $2.7M | Add +4.1% |
| OHI Omega Healthcare Investors | 0.25% | 70,927 | $2.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.25% | 7,306 | $2.7M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 4,862 | $2.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.25% | 19,787 | $2.6M | Reduce -2.0% |
| D Dominion Energy Inc. | 0.23% | 44,105 | $2.5M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.23% | 11,670 | $2.4M | Reduce -17.8% |
| PRU Prudential Financial Inc. | 0.23% | 21,859 | $2.4M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.4M | No change |
| WMT Walmart Inc. | 0.22% | 27,119 | $2.4M | Add +2.1% |
| WPC WP Carey Inc. | 0.22% | 37,361 | $2.4M | Add +2.5% |
| TPYP Managed Portfolio Series | 0.22% | 63,968 | $2.3M | Reduce -7.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 11,028 | $2.3M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 39,490 | $2.3M | Add +5.9% |
| FDX FedEx Corp. | 0.21% | 9,358 | $2.3M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.21% | 9,540 | $2.3M | Add +0.1% |
| MO Altria Group Inc. | 0.21% | 37,074 | $2.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.20% | 12,874 | $2.2M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 28,944 | $2.2M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.20% | 6,911 | $2.2M | Add +1.6% |
| PSX Phillips 66 | 0.20% | 17,456 | $2.2M | Reduce -0.3% |
| ENFR Alerian Energy Infrastructur | 0.20% | 65,541 | $2.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.20% | 6,084 | $2.1M | Reduce -4.0% |
| BX Blackstone Inc. | 0.20% | 15,169 | $2.1M | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 15,108 | $2.1M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.20% | 14,023 | $2.1M | Reduce -1.0% |
| NSA National Storage Affiliates | 0.20% | 53,050 | $2.1M | Reduce -5.2% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 49,887 | $1.9M | Add +3.4% |
| GD General Dynamics Corp. | 0.18% | 6,991 | $1.9M | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 27,032 | $1.9M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.17% | 12,811 | $1.9M | Add +1.5% |
| KO The Coca-Cola Co. | 0.17% | 25,155 | $1.8M | Reduce -2.7% |
| CRS Carpenter Technology | 0.16% | 9,560 | $1.7M | Add +1.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.16% | 80,862 | $1.7M | Add +23.0% |
| BA The Boeing Co. | 0.16% | 10,062 | $1.7M | Add +5.3% |
| XLK SS Technology Select Sector | 0.16% | 8,302 | $1.7M | Add +1.0% |
| GIS General Mills Inc. | 0.16% | 28,136 | $1.7M | Reduce -2.3% |
| LVHD Franklin U.S. Low Volatility | 0.16% | 40,742 | $1.7M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.15% | 9,891 | $1.7M | Reduce -2.3% |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 140,050 | $1.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,831 | $1.6M | Add +2.7% |
| UTG Reaves Utility Income Fund | 0.15% | 47,920 | $1.6M | Add +12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,515 | $1.5M | Add +6.7% |
| NEM Newmont Corp. | 0.14% | 31,540 | $1.5M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,895 | $1.5M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.14% | 7,051 | $1.5M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 2,791 | $1.5M | Reduce -1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 48,157 | $1.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.14% | 5,671 | $1.5M | Reduce -1.4% |
| SO The Southern Co. | 0.14% | 15,976 | $1.5M | Add +4.3% |
| ILCG iShares Morningstar Growth E | 0.14% | 17,966 | $1.5M | Add +25.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 39,148 | $1.4M | Add +6.6% |
| CAT Caterpillar Inc. | 0.13% | 4,375 | $1.4M | Add +1.7% |
| INTC Intel Corp. | 0.13% | 63,351 | $1.4M | Reduce -15.3% |
| COR Cencora Inc. | 0.13% | 5,019 | $1.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,670 | $1.4M | Reduce -8.5% |
| BEPC Brookfield Renewable Corp. | 0.13% | 49,230 | $1.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.13% | 2,337 | $1.3M | Add +37.4% |
| DVY iShares Select Dividend ETF | 0.12% | 9,816 | $1.3M | Reduce -10.2% |
| COP Conocophillips | 0.12% | 12,510 | $1.3M | Add +13.9% |
| DHR Danaher Corp. | 0.12% | 6,380 | $1.3M | Add +30.2% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 28,328 | $1.3M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.12% | 5,467 | $1.3M | Reduce -4.6% |
| SYK Stryker Corp. | 0.12% | 3,364 | $1.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.12% | 16,085 | $1.2M | Add +14.5% |
| TRU Transunion | 0.11% | 14,564 | $1.2M | New |
| UNM Unum Group | 0.11% | 14,805 | $1.2M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.11% | 16,359 | $1.2M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 10,495 | $1.2M | Add +0.4% |
| WM Waste Management Inc. | 0.11% | 5,028 | $1.2M | Reduce -0.9% |
| MDT Medtronic PLC | 0.11% | 12,935 | $1.2M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.11% | 16,289 | $1.2M | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 0.11% | 4,237 | $1.1M | Reduce -6.7% |
| WCC Wesco International Inc. | 0.10% | 7,130 | $1.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,512 | $1.1M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,663 | $1.1M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,868 | $1.1M | Add +23.9% |
| AMD Advanced Micro Devices | 0.10% | 10,288 | $1.1M | Reduce -7.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 32,409 | $1.0M | Reduce -0.7% |
| MAR Marriott International Class A | 0.10% | 4,386 | $1.0M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.10% | 3,343 | $1.0M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 15,361 | $1.0M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,471 | $1.0M | Add +12.2% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,245 | $1.0M | No change |
| AGCO Agco Corp. | 0.09% | 10,898 | $1.0M | Add +0.3% |
| ITW Illinois Tool Works | 0.09% | 3,964 | $983K | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 16,900 | $966K | Add +158.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 21,959 | $960K | Reduce -1.8% |
| B Barrick Gold Corp. | 0.09% | 48,925 | $951K | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,758 | $919K | Add +26.9% |
| MGM MGM Resorts International | 0.08% | 30,597 | $907K | Add +0.4% |
| MMM 3M Co. | 0.08% | 6,173 | $907K | Reduce -11.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 12,701 | $902K | Add +16.4% |
| CRM Salesforce Inc. | 0.08% | 3,240 | $869K | Reduce -7.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.08% | 23,970 | $865K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,455 | $820K | Add +0.7% |
| GM General Motors Co. | 0.08% | 17,432 | $820K | Reduce -22.8% |
| RF Regions Financial Corp. | 0.07% | 36,500 | $793K | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 34,357 | $759K | Add +0.4% |
| ENB Enbridge Inc. | 0.07% | 16,626 | $737K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,927 | $723K | Add +16.1% |
| BKNG Booking Holdings Inc. | 0.07% | 156 | $719K | Add +7.6% |
| NSC Norfolk Southern Corp. | 0.07% | 2,992 | $709K | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,940 | $704K | Add +0.4% |
| ET Energy Transfer LP | 0.07% | 37,543 | $698K | Reduce -18.4% |
| GSK GSK PLC-Spon ADR | 0.06% | 17,595 | $682K | Reduce -25.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 8,622 | $669K | Add +5.2% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 15,675 | $666K | Reduce -3.4% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,021 | $661K | Add +7.9% |
| PJUL Innovator U.S. Equity Power | 0.06% | 16,412 | $660K | Reduce -12.9% |
| CSX CSX Corp. | 0.06% | 22,351 | $658K | Reduce -5.7% |
| RWO State Street SPDR Dow Jones | 0.06% | 15,057 | $657K | Reduce -87.1% |
| ECL Ecolab Inc. | 0.06% | 2,585 | $655K | Add +8.7% |
| KVUE Kenvue Inc. | 0.06% | 27,300 | $655K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 8,707 | $642K | Add +3.0% |
| SUN Sunoco LP | 0.06% | 10,945 | $635K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 3,067 | $630K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.06% | 12,593 | $622K | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $616K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,117 | $612K | Reduce -2.2% |
| GPK Graphic Packaging Holding Co. | 0.06% | 23,530 | $611K | Add +7.4% |
| INCM Franklin Income Focus ETF | 0.06% | 22,915 | $610K | Add +80.2% |
| UAL United Airlines Holdings Inc. | 0.05% | 8,493 | $586K | Reduce -12.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.05% | 38,380 | $579K | Reduce -19.3% |
| DUK Duke Energy Corp. | 0.05% | 4,731 | $577K | Reduce -2.9% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 991 | $575K | No change |
| RIOT Riot Platforms Inc. | 0.05% | 80,237 | $571K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 18,224 | $561K | New |
| KKR KKR & Co. Inc. | 0.05% | 4,846 | $560K | Add +20.9% |
| LYB Lyondellbasell Indu Class A | 0.05% | 7,814 | $550K | Add +47.4% |
| IGE iShares North American Natur | 0.05% | 12,096 | $550K | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,854 | $548K | Reduce -7.5% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,662 | $541K | Add +0.6% |
| WYNN WYNN Resorts Ltd. | 0.05% | 6,460 | $539K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.05% | 2,998 | $539K | Reduce -4.3% |
| RSG Republic Services Inc. | 0.05% | 2,200 | $533K | No change |
| SGOL Abrdn Physical Gold Shares | 0.05% | 17,700 | $528K | Add +12.7% |
| ROP Roper Technologies Inc. | 0.05% | 890 | $525K | Reduce -2.3% |
| TOWN Towne Bank | 0.05% | 15,055 | $515K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,545 | $512K | Add +26.4% |
| PM Philip Morris International | 0.05% | 3,208 | $509K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 959 | $477K | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.04% | 3,366 | $473K | Reduce -23.4% |
| IAU iShares Gold Trust | 0.04% | 7,907 | $466K | Reduce -15.0% |
| SBUX Starbucks Corp. | 0.04% | 4,741 | $465K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.04% | 4,352 | $459K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,746 | $456K | Add +3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,148 | $452K | Reduce -3.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 10,382 | $451K | Reduce -6.3% |
| BLK BlackRock Inc. | 0.04% | 471 | $446K | Reduce -9.4% |
| SPGI S&P Global Inc. | 0.04% | 871 | $443K | Add +11.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,940 | $434K | Reduce -27.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,500 | $432K | No change |
| AXP American Express Co. | 0.04% | 1,598 | $430K | Reduce -8.6% |
| OMC Omnicom Group | 0.04% | 5,120 | $425K | Add +0.5% |
| DELL Dell Technologies -C | 0.04% | 4,620 | $421K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,975 | $420K | Reduce -29.9% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 9,927 | $417K | Reduce -10.8% |
| ROK Rockwell Automation Inc. | 0.04% | 1,607 | $415K | Add +6.6% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 28,899 | $414K | Add +12.7% |
| XSCDX LMP Capital and Income Fund | 0.04% | 25,468 | $406K | No change |
| KREF KKR Real Estate Finance Trus | 0.04% | 37,400 | $404K | Reduce -1.5% |
| CSL Carlisle Cos Inc. | 0.04% | 1,185 | $403K | Add +0.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 24,928 | $403K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,466 | $403K | No change |
| ARCC Ares Capital Corp. | 0.04% | 18,009 | $399K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,727 | $393K | Add +24.6% |
| LII Lennox International Inc. | 0.04% | 694 | $389K | Add +0.1% |
| AIVI Wisdomtree International AI | 0.04% | 8,794 | $385K | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,243 | $384K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,020 | $378K | Reduce -0.9% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 6,609 | $376K | Reduce -25.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 592 | $375K | Reduce -43.3% |
| EMO Clearbridge Energy Midstream | 0.03% | 7,505 | $372K | Add +51.6% |
| COF Capital One Financial Corp. | 0.03% | 2,037 | $365K | Reduce -25.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,107 | $365K | Reduce -26.9% |
| PSH Pgim Short Duration High YLD | 0.03% | 7,179 | $361K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,986 | $361K | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.03% | 1,182 | $361K | Reduce -10.9% |
| OLED Universal Display Corp. | 0.03% | 2,587 | $361K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,959 | $361K | Reduce -40.7% |
| WMB Williams Cos Inc. | 0.03% | 5,800 | $347K | Reduce -21.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 18,516 | $346K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,020 | $345K | Add +29.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 2,716 | $337K | New |
| AMT American Tower Corp. | 0.03% | 1,533 | $334K | Reduce -18.8% |
| O Realty Income Corp. | 0.03% | 5,749 | $333K | Reduce -9.6% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,391 | $320K | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 5,315 | $319K | New |
| ARKK ARK Innovation ETF | 0.03% | 6,686 | $318K | Add +8.2% |
| MSI Motorola Solutions Inc. | 0.03% | 715 | $313K | Reduce -9.6% |
| DE Deere & Co. | 0.03% | 667 | $313K | Reduce -26.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,030 | $312K | Add +18.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $310K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,627 | $306K | Add +0.1% |
| XLE SS Energy Select Sector | 0.03% | 3,265 | $305K | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.03% | 4,326 | $304K | Reduce -1.0% |
| CUBE Cubesmart | 0.03% | 7,014 | $300K | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,900 | $299K | New |
| CLH Clean Harbors Inc. | 0.03% | 1,517 | $299K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,926 | $294K | Reduce -96.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,584 | $291K | Add +10.8% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,486 | $290K | Reduce -32.1% |
| RPM RPM International Inc. | 0.03% | 2,500 | $289K | No change |
| BCE Bce Inc. | 0.03% | 12,325 | $283K | No change |
| LDSF First TR Low Duration St-ETF | 0.03% | 14,989 | $283K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,787 | $281K | Add +22.8% |
| DTE DTE Energy Company | 0.03% | 2,000 | $277K | No change |
| ALL Allstate Corp. | 0.03% | 1,295 | $268K | Reduce -8.3% |
| LUCD Lucid Diagnostics Inc. | 0.02% | 178,795 | $266K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 4,650 | $266K | New |
| NFLX Netflix Inc. | 0.02% | 283 | $264K | Reduce -14.2% |
| EGBN Eagle Bancorp Inc. | 0.02% | 12,567 | $264K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,525 | $259K | Add +19.3% |
| AZO AutoZone Inc. | 0.02% | 68 | $259K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,000 | $259K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,726 | $255K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,945 | $252K | Add +5.5% |
| GEHC GE Healthcare Technology | 0.02% | 3,119 | $252K | Reduce -5.5% |
| SUB iShares Short-Term National | 0.02% | 2,358 | $249K | Add +5.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,249 | $246K | Reduce -19.2% |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,928 | $244K | Add +13.3% |
| AEP American Electric Power | 0.02% | 2,235 | $244K | Reduce -24.7% |
| PFM Invesco Dividend Achievers E | 0.02% | 5,334 | $244K | Add +0.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 10,000 | $243K | Reduce -66.7% |
| DTM DT Midstream Inc. | 0.02% | 2,503 | $241K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,499 | $238K | Reduce -2.1% |
| CLX Clorox Company | 0.02% | 1,605 | $236K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,093 | $234K | Reduce -14.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,070 | $233K | New |
| VLO Valero Energy Corp. | 0.02% | 1,760 | $232K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,200 | $229K | New |
| AXON Axon Enterprise Inc. | 0.02% | 435 | $229K | New |
| ETN Eaton Corp. PLC | 0.02% | 836 | $227K | Reduce -21.3% |
| EME Emcor Group Inc. | 0.02% | 610 | $225K | Add +27.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,179 | $225K | Reduce -36.0% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 20,520 | $223K | Reduce -2.7% |
| MCK McKesson Corp. | 0.02% | 331 | $223K | Reduce -45.8% |
| INTU Intuit Inc. | 0.02% | 360 | $221K | Reduce -8.9% |
| TGT Target Corp. | 0.02% | 2,088 | $218K | Reduce -31.0% |
| UBER Uber Technologies Inc. | 0.02% | 2,945 | $215K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 22,900 | $214K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 785 | $211K | New |
| HEI Heico Corp. | 0.02% | 781 | $209K | New |
| AFL Aflac Inc. | 0.02% | 1,850 | $206K | New |
| WELL Welltower Inc. | 0.02% | 1,334 | $204K | Reduce -25.5% |
| RBC RBC Bearings Inc. | 0.02% | 630 | $203K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,703 | $202K | New |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 13,500 | $202K | Add +3.9% |
| TRGP Targa Resources Corp. | 0.02% | 1,000 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,904 | $200K | Add +2.8% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 13,000 | $196K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 15,350 | $183K | Reduce -33.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 20,372 | $175K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 13,500 | $167K | Add +11.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,476 | $153K | Add +2.0% |
| PMM Franklin Managed Municipal I | 0.01% | 23,100 | $142K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,680 | $134K | New |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 14,500 | $121K | Reduce -24.1% |
| FLG Flagstar Bank NA | 0.01% | 10,262 | $119K | Add +0.1% |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $110K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 100,000 | $107K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $96K | No change |
| FNKO Funko Inc. Class A | 0.01% | 12,000 | $82K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 23,000 | $77K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 11,630 | $54K | Reduce -11.7% |
| WULF Terawulf Inc. | 0.00% | 15,000 | $41K | No change |
| MGNX Macrogenics Inc. | 0.00% | 19,169 | $24K | Reduce -17.3% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $22K | No change |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $7K | No change |