| SCHG Schwab US Large-Cap Growth | 4.05% | 1,595,988 | $46.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 2.99% | 81,135 | $34.4M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 2.89% | 1,204,671 | $33.3M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 2.80% | 504,449 | $32.3M | Add +1.6% |
| MSFT Microsoft Corp. | 2.64% | 61,059 | $30.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 2.51% | 85,227 | $28.9M | Reduce -0.8% |
| AAPL Apple Inc. | 2.19% | 122,937 | $25.2M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 2.09% | 36,230 | $24.0M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 2.00% | 250,513 | $23.0M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 1.87% | 293,210 | $21.6M | Add +1.6% |
| PTY PIMCO Corporate & Income Opp | 1.83% | 1,512,364 | $21.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.82% | 33,786 | $21.0M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 39,096 | $19.0M | Add +1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.41% | 167,470 | $16.3M | Add +2.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.38% | 192,673 | $15.9M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 130,199 | $14.2M | Reduce -29.9% |
| GLD SPDR Gold Shares | 1.18% | 44,722 | $13.6M | Add +1.6% |
| IYF iShares US Financials ETF | 1.17% | 111,424 | $13.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 44,371 | $12.9M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 1.11% | 105,089 | $12.8M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.11% | 65,580 | $12.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.07% | 56,382 | $12.4M | Add +2.5% |
| QCOM Qualcomm Inc. | 1.05% | 76,330 | $12.2M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 1.01% | 227,148 | $11.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 242,275 | $11.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.99% | 152,659 | $11.4M | Add +16.2% |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 81,757 | $11.3M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 420,582 | $11.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.95% | 157,325 | $10.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.93% | 70,232 | $10.7M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 193,583 | $10.7M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 34,554 | $10.2M | Reduce -0.1% |
| FUMB First Trust Ultra Short Dur | 0.84% | 481,549 | $9.7M | New |
| SPHD Invesco S&P 500 High Dividen | 0.82% | 198,202 | $9.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.80% | 57,994 | $9.2M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 41,571 | $9.0M | Add +12.6% |
| KMI Kinder Morgan Inc. | 0.76% | 296,674 | $8.7M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 65,980 | $8.7M | Add +57.7% |
| RTX RTX Corp. | 0.74% | 58,633 | $8.6M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 63,358 | $8.4M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 29,287 | $8.2M | Add +4.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.67% | 155,257 | $7.7M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.67% | 308,674 | $7.7M | Add +0.1% |
| UL Unilever PLC | 0.66% | 123,472 | $7.6M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.64% | 169,405 | $7.3M | Add +3.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.62% | 313,706 | $7.1M | Add +41.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 125,180 | $7.1M | Reduce -2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 241,504 | $6.9M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 164,462 | $6.7M | Add +1.7% |
| CVX Chevron Corp. | 0.57% | 45,658 | $6.5M | Add +0.2% |
| T AT&T Inc. | 0.55% | 219,333 | $6.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 11,307 | $6.2M | Add +22.9% |
| AMGN Amgen Inc. | 0.54% | 22,269 | $6.2M | Add +1.6% |
| DJIA Global X Dow 30 Cov Call ETF | 0.52% | 276,170 | $6.0M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.51% | 20,555 | $5.9M | Reduce -21.5% |
| MRK Merck & Co. Inc. | 0.50% | 72,306 | $5.7M | Add +6.2% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 262,945 | $5.7M | Add +3.5% |
| GOOD Gladstone Commercial Corp. | 0.50% | 398,343 | $5.7M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.49% | 42,275 | $5.6M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.48% | 50,992 | $5.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 30,580 | $5.4M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 47,560 | $5.2M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 62,810 | $5.2M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.45% | 169,626 | $5.2M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.45% | 52,230 | $5.2M | Add +13.4% |
| IWN iShares Russell 2000 Value E | 0.43% | 31,275 | $4.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,326 | $4.5M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.39% | 4,517 | $4.5M | Add +0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.38% | 151,735 | $4.4M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 93,508 | $4.4M | Add +6.6% |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 109,129 | $4.2M | New |
| LMT Lockheed Martin Corp. | 0.35% | 8,793 | $4.1M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 43,221 | $4.1M | Add +4.5% |
| CVS CVS Health Corp. | 0.35% | 58,485 | $4.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 22,083 | $3.9M | Add +2.8% |
| TFC Truist Financial Corp. | 0.33% | 89,479 | $3.8M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.33% | 38,074 | $3.8M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 21,630 | $3.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 41,909 | $3.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,439 | $3.7M | Add +7.8% |
| EPD Enterprise Products Partners | 0.31% | 115,835 | $3.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.31% | 147,613 | $3.6M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,910 | $3.5M | Add +1.0% |
| ORCL Oracle Corp. | 0.29% | 15,512 | $3.4M | Add +2.7% |
| USB US Bancorp | 0.26% | 65,269 | $3.0M | Reduce -4.0% |
| CMI Cummins Inc. | 0.26% | 8,978 | $2.9M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 62,587 | $2.9M | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.25% | 10,501 | $2.9M | Add +6.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.24% | 125,102 | $2.8M | Add +54.7% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 10,812 | $2.7M | Reduce -2.0% |
| WMT Walmart Inc. | 0.23% | 27,458 | $2.7M | Add +1.3% |
| HD Home Depot Inc. | 0.23% | 7,270 | $2.7M | Reduce -0.5% |
| CRS Carpenter Technology | 0.23% | 9,560 | $2.6M | No change |
| PSA Public Storage | 0.23% | 8,953 | $2.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.22% | 19,023 | $2.6M | Reduce -3.9% |
| IP International Paper Co. | 0.22% | 55,148 | $2.6M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.22% | 44,836 | $2.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 40,518 | $2.5M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.22% | 13,569 | $2.5M | Add +5.9% |
| BX Blackstone Inc. | 0.21% | 16,418 | $2.5M | Add +8.2% |
| OHI Omega Healthcare Investors | 0.21% | 66,702 | $2.4M | Reduce -6.0% |
| PRU Prudential Financial Inc. | 0.21% | 22,009 | $2.4M | Add +0.7% |
| RPG Invesco S&P 500 Pure Growth | 0.20% | 51,597 | $2.4M | Add +3.4% |
| FDX FedEx Corp. | 0.20% | 10,181 | $2.3M | Add +8.8% |
| MCD McDonald's Corp. | 0.20% | 7,721 | $2.3M | Add +11.7% |
| TPYP Tortoise North American Pipe | 0.19% | 62,083 | $2.2M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.19% | 9,578 | $2.2M | Add +0.4% |
| WPC WP Carey Inc. | 0.19% | 35,127 | $2.2M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 29,662 | $2.2M | Add +2.5% |
| ENFR Alerian Energy Infrastructur | 0.18% | 65,791 | $2.1M | Add +0.4% |
| V Visa Inc. Class A | 0.18% | 5,915 | $2.1M | Reduce -2.8% |
| PSX Phillips 66 | 0.18% | 17,541 | $2.1M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 26,942 | $2.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.18% | 11,209 | $2.1M | Reduce -4.0% |
| PSEC Prospect Capital Corp. | 0.18% | 644,604 | $2.0M | Reduce -28.3% |
| PG The Procter & Gamble Co. | 0.18% | 12,839 | $2.0M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.18% | 6,986 | $2.0M | Reduce -0.1% |
| BA The Boeing Co. | 0.17% | 9,528 | $2.0M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.17% | 7,683 | $1.9M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,311 | $1.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.16% | 13,984 | $1.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.16% | 25,686 | $1.8M | Add +2.1% |
| HON Honeywell International Inc. | 0.16% | 7,770 | $1.8M | Add +10.2% |
| LYB Lyondellbasell Indu Class A | 0.16% | 31,165 | $1.8M | Add +298.8% |
| TSLA Tesla Inc. | 0.16% | 5,662 | $1.8M | Reduce -0.2% |
| UTG Reaves Utility Income Fund | 0.16% | 49,655 | $1.8M | Add +3.6% |
| NEM Newmont Corp. | 0.15% | 30,440 | $1.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.15% | 2,400 | $1.8M | Add +2.7% |
| CAT Caterpillar Inc. | 0.15% | 4,542 | $1.8M | Add +3.8% |
| ILCG iShares Morningstar Growth E | 0.15% | 17,902 | $1.7M | Reduce -0.4% |
| LVHD Franklin U.S. Low Volatility | 0.15% | 42,166 | $1.7M | Add +3.5% |
| ANET Arista Networks Inc. | 0.14% | 16,185 | $1.7M | Add +0.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 47,729 | $1.6M | Reduce -0.9% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 144,523 | $1.6M | Add +3.2% |
| GIS General Mills Inc. | 0.14% | 31,277 | $1.6M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,252 | $1.6M | Reduce -9.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 2,778 | $1.6M | Reduce -0.5% |
| COR Cencora Inc. | 0.13% | 5,141 | $1.5M | Add +2.4% |
| SO The Southern Co. | 0.13% | 16,566 | $1.5M | Add +3.7% |
| NSA National Storage Affiliates | 0.13% | 46,930 | $1.5M | Reduce -11.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,730 | $1.5M | Add +4.0% |
| BEPC Brookfield Renewable Corp. | 0.12% | 43,804 | $1.4M | Reduce -11.0% |
| AMD Advanced Micro Devices | 0.12% | 10,023 | $1.4M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 39,493 | $1.4M | Add +0.9% |
| INTC Intel Corp. | 0.12% | 61,901 | $1.4M | Reduce -2.3% |
| DHR Danaher Corp. | 0.12% | 6,884 | $1.4M | Add +7.9% |
| AGCO Agco Corp. | 0.12% | 13,087 | $1.4M | Add +20.1% |
| SYK Stryker Corp. | 0.12% | 3,366 | $1.3M | Add +0.1% |
| WCC Wesco International Inc. | 0.11% | 7,130 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 5,558 | $1.3M | Add +14.2% |
| MDT Medtronic PLC | 0.11% | 15,081 | $1.3M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.11% | 1,670 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 9,778 | $1.3M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.11% | 4,233 | $1.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 5,787 | $1.3M | Add +5.8% |
| TRU Transunion | 0.11% | 14,564 | $1.3M | No change |
| DOW Dow Inc. | 0.11% | 47,848 | $1.3M | Reduce -49.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,183 | $1.3M | Add +9.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.11% | 34,709 | $1.2M | Add +90.5% |
| MAR Marriott International Class A | 0.11% | 4,451 | $1.2M | Add +1.5% |
| ITM Vaneck Intermediate Muni ETF | 0.10% | 26,483 | $1.2M | Reduce -6.5% |
| UNM Unum Group | 0.10% | 14,705 | $1.2M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,665 | $1.2M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,629 | $1.2M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 8,541 | $1.2M | Add +71.7% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 20,445 | $1.2M | Add +21.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,302 | $1.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.10% | 16,447 | $1.1M | Add +1.0% |
| COP Conocophillips | 0.10% | 12,400 | $1.1M | Reduce -0.9% |
| WM Waste Management Inc. | 0.10% | 4,835 | $1.1M | Reduce -3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,842 | $1.1M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 15,865 | $1.1M | Add +3.3% |
| MGM MGM Resorts International | 0.09% | 30,884 | $1.1M | Add +0.9% |
| B Barrick Mining Corp. | 0.09% | 50,975 | $1.1M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.09% | 12,971 | $1.0M | Reduce -20.7% |
| ITW Illinois Tool Works | 0.09% | 4,148 | $1.0M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 20,783 | $1.0M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.08% | 3,265 | $976K | Reduce -2.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 30,655 | $974K | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,396 | $962K | Reduce -0.9% |
| MMM 3M Co. | 0.08% | 6,158 | $937K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,105 | $930K | Add +49.5% |
| BKNG Booking Holdings Inc. | 0.08% | 156 | $903K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 52,732 | $882K | Reduce -83.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,808 | $879K | Reduce -8.4% |
| CRM Salesforce Inc. | 0.07% | 3,123 | $852K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 34,723 | $849K | Add +1.1% |
| MO Altria Group Inc. | 0.07% | 14,405 | $845K | Reduce -61.1% |
| RF Regions Financial Corp. | 0.07% | 35,475 | $834K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,667 | $832K | Reduce -7.9% |
| GM General Motors Co. | 0.07% | 16,517 | $813K | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,927 | $800K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 3,001 | $768K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,954 | $767K | Add +0.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 10,724 | $765K | Reduce -15.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.07% | 22,370 | $764K | Reduce -6.7% |
| ENB Enbridge Inc. | 0.07% | 16,696 | $757K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.07% | 5,657 | $753K | Add +16.7% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,996 | $749K | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 8,229 | $739K | Reduce -4.6% |
| CSX CSX Corp. | 0.06% | 22,351 | $729K | No change |
| PJUL Innovator U.S. Equity Power | 0.06% | 16,392 | $719K | Reduce -0.1% |
| ET Energy Transfer LP | 0.06% | 39,543 | $717K | Add +5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 8,893 | $712K | Add +2.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.06% | 24,428 | $711K | New |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 15,643 | $707K | Reduce -0.2% |
| ECL Ecolab Inc. | 0.06% | 2,585 | $697K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 17,805 | $684K | Add +1.2% |
| RIOT Riot Platforms Inc. | 0.06% | 60,037 | $678K | Reduce -25.2% |
| INCM Franklin Income Focus ETF | 0.06% | 24,915 | $674K | Add +8.7% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 916 | $670K | Reduce -7.6% |
| RWO State Street SPDR Dow Jones | 0.06% | 15,170 | $670K | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $660K | No change |
| DUK Duke Energy Corp. | 0.06% | 5,576 | $658K | Add +17.9% |
| GEV GE Vernova Inc. | 0.06% | 1,217 | $644K | Add +3.0% |
| UAL United Airlines Holdings Inc. | 0.06% | 7,997 | $637K | Reduce -5.8% |
| DELL Dell Technologies -C | 0.06% | 5,183 | $635K | Add +12.2% |
| TXN Texas Instruments Inc. | 0.05% | 2,998 | $622K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,510 | $610K | Add +0.7% |
| WYNN WYNN Resorts Ltd. | 0.05% | 6,320 | $592K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,293 | $587K | Add +33.2% |
| IYW iShares Ustechnology ETF | 0.05% | 3,352 | $581K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.05% | 2,672 | $568K | Add +31.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.05% | 38,380 | $568K | No change |
| NFLX Netflix Inc. | 0.05% | 423 | $566K | Add +49.5% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 17,900 | $565K | Add +1.1% |
| KVUE Kenvue Inc. | 0.05% | 26,800 | $561K | Reduce -1.8% |
| PM Philip Morris International | 0.05% | 3,063 | $558K | Reduce -4.5% |
| IGE iShares North American Natur | 0.05% | 12,549 | $555K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.05% | 982 | $552K | Reduce -12.1% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,686 | $549K | Add +0.7% |
| RSG Republic Services Inc. | 0.05% | 2,200 | $543K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,720 | $541K | Add +3.2% |
| ROK Rockwell Automation Inc. | 0.05% | 1,593 | $529K | Reduce -0.9% |
| AMT American Tower Corp. | 0.05% | 2,388 | $528K | Add +55.8% |
| TOWN Towne Bank | 0.04% | 15,055 | $515K | No change |
| AXP American Express Co. | 0.04% | 1,598 | $510K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 3,854 | $497K | No change |
| BLK BlackRock Inc. | 0.04% | 471 | $494K | No change |
| SUN Sunoco LP | 0.04% | 9,221 | $494K | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.04% | 921 | $486K | Add +5.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 11,328 | $476K | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.04% | 4,517 | $472K | Add +3.8% |
| SEZL Sezzle Inc. | 0.04% | 2,625 | $471K | New |
| MCK McKesson Corp. | 0.04% | 623 | $457K | Add +88.2% |
| IAU iShares Gold Trust | 0.04% | 7,307 | $456K | Reduce -7.6% |
| ARKK ARK Innovation ETF | 0.04% | 6,426 | $452K | Reduce -3.9% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 9,927 | $451K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 32,899 | $441K | Add +13.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 24,078 | $439K | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.04% | 4,398 | $434K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 10,362 | $434K | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.04% | 760 | $431K | Reduce -14.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,148 | $430K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,056 | $428K | Add +10.1% |
| O Realty Income Corp. | 0.04% | 7,429 | $428K | Add +29.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,890 | $428K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 968 | $424K | Reduce -5.1% |
| AIVI Wisdomtree International AI | 0.04% | 8,794 | $424K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 3,926 | $417K | Add +44.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,216 | $412K | Add +13.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,980 | $405K | Reduce -2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,466 | $405K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,959 | $400K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,355 | $400K | Add +22.0% |
| OLED Universal Display Corp. | 0.03% | 2,587 | $400K | No change |
| LII Lennox International Inc. | 0.03% | 694 | $398K | No change |
| XSCDX LMP Capital and Income Fund | 0.03% | 25,468 | $397K | No change |
| SBUX Starbucks Corp. | 0.03% | 4,298 | $394K | Reduce -9.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,776 | $393K | Add +11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,157 | $392K | Add +2.4% |
| GPK Graphic Packaging Holding Co. | 0.03% | 18,505 | $390K | Reduce -21.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,630 | $389K | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,218 | $383K | New |
| EME Emcor Group Inc. | 0.03% | 710 | $380K | Add +16.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,415 | $374K | Add +20.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,193 | $373K | Reduce -1.2% |
| OMC Omnicom Group | 0.03% | 5,150 | $370K | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.03% | 445 | $368K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,003 | $367K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 6,164 | $366K | Reduce -6.7% |
| WMB Williams Cos Inc. | 0.03% | 5,800 | $364K | No change |
| EMO Clearbridge Energy Midstream | 0.03% | 7,505 | $360K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,189 | $356K | Add +38.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 18,718 | $355K | Add +1.1% |
| SUB iShares Short-Term National | 0.03% | 3,310 | $352K | Add +40.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,415 | $345K | New |
| PMM Franklin Managed Municipal I | 0.03% | 57,600 | $344K | Add +149.3% |
| CP Canadian Pacific Kansas City | 0.03% | 4,326 | $343K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,391 | $339K | No change |
| DE Deere & Co. | 0.03% | 667 | $339K | No change |
| ARCC Ares Capital Corp. | 0.03% | 15,296 | $336K | Reduce -15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,993 | $333K | Add +29.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $330K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 875 | $327K | Reduce -26.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 605 | $318K | Add +2.2% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,650 | $314K | No change |
| CUBE Cubesmart | 0.03% | 7,108 | $302K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.03% | 715 | $301K | No change |
| CEG Constellation Energy | 0.03% | 931 | $300K | New |
| ETN Eaton Corp. PLC | 0.03% | 836 | $298K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,740 | $298K | Reduce -1.2% |
| CLH Clean Harbors Inc. | 0.03% | 1,267 | $293K | Reduce -16.5% |
| SPOT Spotify Technology SA | 0.02% | 374 | $287K | New |
| CLS Celestica Inc. | 0.02% | 1,825 | $285K | New |
| LDSF First TR Low Duration St-ETF | 0.02% | 14,989 | $285K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 2,050 | $283K | Add +2.5% |
| PSH Pgim Short Duration High YLD | 0.02% | 5,579 | $282K | Reduce -22.3% |
| INTU Intuit Inc. | 0.02% | 358 | $282K | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.02% | 3,804 | $282K | Add +22.0% |
| UBER Uber Technologies Inc. | 0.02% | 2,995 | $279K | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,500 | $279K | Reduce -6.8% |
| DTM DT Midstream Inc. | 0.02% | 2,503 | $275K | No change |
| RPM RPM International Inc. | 0.02% | 2,500 | $275K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,535 | $274K | Add +12.7% |
| KREF KKR Real Estate Finance Trus | 0.02% | 30,900 | $271K | Reduce -17.4% |
| DTE DTE Energy Company | 0.02% | 2,000 | $265K | No change |
| BCE Bce Inc. | 0.02% | 11,925 | $264K | Reduce -3.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,070 | $264K | No change |
| ALL Allstate Corp. | 0.02% | 1,295 | $261K | No change |
| HEI Heico Corp. | 0.02% | 781 | $256K | No change |
| AZO AutoZone Inc. | 0.02% | 68 | $252K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,750 | $251K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 24,550 | $246K | Add +7.2% |
| AEP American Electric Power | 0.02% | 2,360 | $245K | Add +5.6% |
| EGBN Eagle Bancorp Inc. | 0.02% | 12,567 | $245K | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,928 | $244K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 5,056 | $244K | Reduce -5.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 2,490 | $243K | New |
| NOW ServiceNow Inc. | 0.02% | 236 | $243K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 785 | $239K | No change |
| TGT Target Corp. | 0.02% | 2,388 | $236K | Add +14.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,688 | $235K | Reduce -2.2% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,172 | $233K | Reduce -7.3% |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 4,964 | $232K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,171 | $229K | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.02% | 8,775 | $227K | Add +2.9% |
| CCI Crown Castle Inc. | 0.02% | 2,200 | $226K | No change |
| WHR Whirlpool Corp. | 0.02% | 2,215 | $225K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 15,000 | $224K | Add +15.4% |
| RBC RBC Bearings Inc. | 0.02% | 580 | $223K | Reduce -7.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,020 | $217K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 10,000 | $217K | No change |
| SLM SLM Corp. | 0.02% | 6,537 | $214K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 4,973 | $213K | New |
| MS Morgan Stanley | 0.02% | 1,490 | $210K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,869 | $209K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,397 | $208K | New |
| LUCD Lucid Diagnostics Inc. | 0.02% | 178,795 | $206K | No change |
| WELL Welltower Inc. | 0.02% | 1,334 | $205K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 17,000 | $203K | Add +25.9% |
| AROC Archrock Inc. | 0.02% | 8,150 | $202K | New |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 13,500 | $192K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.02% | 100,000 | $192K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 17,920 | $191K | Reduce -12.7% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 15,350 | $173K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 17,872 | $159K | Reduce -12.3% |
| ARHS Arhaus Inc. | 0.01% | 17,941 | $156K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,775 | $154K | Add +1.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,680 | $133K | No change |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $123K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 14,500 | $120K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 34,500 | $118K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,179 | $110K | Reduce -48.9% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $109K | No change |
| COMP Compass Inc. Class A | 0.01% | 11,185 | $70K | New |
| FNKO Funko Inc. Class A | 0.01% | 14,000 | $67K | Add +16.7% |
| WULF Terawulf Inc. | 0.01% | 15,000 | $66K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 10,690 | $50K | Reduce -8.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 23,000 | $40K | No change |
| MGNX Macrogenics Inc. | 0.00% | 32,336 | $39K | Add +68.7% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $21K | No change |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $6K | No change |