| SCHG Schwab US Large-Cap Growth | 4.13% | 1,588,681 | $50.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.09% | 81,096 | $38.0M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 2.89% | 1,220,524 | $35.5M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 2.82% | 508,226 | $34.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.55% | 60,484 | $31.3M | Reduce -0.9% |
| AAPL Apple Inc. | 2.53% | 121,920 | $31.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 2.51% | 84,513 | $30.9M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 2.22% | 36,592 | $27.3M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.92% | 244,819 | $23.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.85% | 34,004 | $22.8M | Add +0.7% |
| PTY PIMCO Corporate & Income Opp | 1.81% | 1,543,341 | $22.3M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.63% | 254,418 | $20.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 37,612 | $18.9M | Reduce -3.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.46% | 182,084 | $18.0M | Add +8.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.39% | 188,551 | $17.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 128,830 | $15.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.20% | 41,436 | $14.7M | Reduce -7.3% |
| IYF iShares US Financials ETF | 1.15% | 111,852 | $14.2M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.10% | 104,050 | $13.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 42,871 | $13.5M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 1.09% | 65,897 | $13.4M | Add +0.5% |
| JNJ Johnson & Johnson | 1.04% | 68,646 | $12.7M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 155,439 | $12.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.00% | 56,129 | $12.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.00% | 73,817 | $12.3M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 235,138 | $12.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.96% | 63,119 | $11.8M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 81,435 | $11.6M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 420,814 | $11.5M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 195,570 | $11.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.85% | 152,006 | $10.4M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.83% | 42,201 | $10.2M | Add +1.5% |
| FUMB First Trust Ultra Short Dur | 0.83% | 507,182 | $10.2M | Add +5.3% |
| SPHD Invesco S&P 500 High Dividen | 0.80% | 198,312 | $9.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 33,637 | $9.5M | Reduce -2.6% |
| RTX RTX Corp. | 0.77% | 56,680 | $9.5M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 66,540 | $9.3M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 63,737 | $9.0M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 29,148 | $8.6M | Reduce -0.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.69% | 131,167 | $8.5M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 0.68% | 330,116 | $8.3M | Add +7.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.66% | 154,480 | $8.1M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.65% | 283,099 | $8.0M | Reduce -4.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.63% | 346,216 | $7.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,433 | $7.6M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 256,380 | $7.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 12,103 | $7.3M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.58% | 162,649 | $7.1M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 164,821 | $7.1M | Add +0.2% |
| CVX Chevron Corp. | 0.57% | 45,081 | $7.0M | Reduce -1.3% |
| UL Unilever PLC | 0.57% | 117,276 | $7.0M | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 20,019 | $6.4M | Reduce -2.6% |
| IGLD FT Vest Gold Strategy Target | 0.52% | 265,911 | $6.4M | Add +1.1% |
| T AT&T Inc. | 0.51% | 221,775 | $6.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.51% | 22,143 | $6.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.48% | 70,015 | $5.9M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 47,369 | $5.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 49,880 | $5.6M | Reduce -2.2% |
| QDIV Global X S&P 500 QLTY Div | 0.45% | 156,778 | $5.5M | New |
| AGG iShares Core U.S. Aggregate | 0.45% | 54,642 | $5.5M | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.44% | 30,894 | $5.5M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.44% | 41,460 | $5.4M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 62,993 | $5.3M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.43% | 166,512 | $5.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 7,648 | $5.1M | Add +4.4% |
| SUB iShares Short-Term National | 0.41% | 47,081 | $5.0M | Add +1322.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 20,631 | $5.0M | Reduce -4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 50,557 | $5.0M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 19,263 | $4.9M | Add +246.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 7,681 | $4.7M | Add +19.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.38% | 150,120 | $4.6M | Reduce -1.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 92,449 | $4.6M | Reduce -1.1% |
| GOOD Gladstone Commercial Corp. | 0.37% | 368,358 | $4.5M | Reduce -7.5% |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 113,649 | $4.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 22,292 | $4.2M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,261 | $4.1M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.33% | 4,397 | $4.1M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.33% | 53,600 | $4.0M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.32% | 13,837 | $3.9M | Reduce -10.8% |
| TFC Truist Financial Corp. | 0.32% | 84,664 | $3.9M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 4,817 | $3.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 40,727 | $3.8M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.30% | 118,035 | $3.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.30% | 10,991 | $3.6M | Add +4.7% |
| PFE Pfizer Inc. | 0.29% | 141,133 | $3.6M | Reduce -4.4% |
| CMI Cummins Inc. | 0.29% | 8,378 | $3.5M | Reduce -6.7% |
| HD Home Depot Inc. | 0.29% | 8,645 | $3.5M | Add +18.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.28% | 149,881 | $3.4M | Add +19.8% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 10,722 | $3.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.25% | 14,842 | $3.0M | Add +9.4% |
| USB US Bancorp | 0.24% | 61,618 | $3.0M | Reduce -5.6% |
| BX Blackstone Inc. | 0.24% | 16,929 | $2.9M | Add +3.1% |
| OHI Omega Healthcare Investors | 0.23% | 66,702 | $2.8M | No change |
| PSA Public Storage | 0.23% | 9,736 | $2.8M | Add +8.8% |
| WMT Walmart Inc. | 0.23% | 27,156 | $2.8M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.22% | 32,274 | $2.7M | Reduce -15.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 59,062 | $2.7M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 39,538 | $2.6M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.21% | 41,927 | $2.6M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.21% | 10,992 | $2.5M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.21% | 18,979 | $2.5M | Reduce -0.2% |
| IP International Paper Co. | 0.20% | 53,543 | $2.5M | Reduce -2.9% |
| NEM Newmont Corp. | 0.20% | 28,890 | $2.4M | Reduce -5.1% |
| RPG Invesco S&P 500 Pure Growth | 0.20% | 50,861 | $2.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 5,452 | $2.4M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.20% | 5,051 | $2.4M | Add +11.2% |
| UNP Union Pacific Corp. | 0.20% | 10,143 | $2.4M | Add +5.9% |
| PSX Phillips 66 | 0.19% | 17,441 | $2.4M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.19% | 6,836 | $2.3M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.19% | 7,660 | $2.3M | Reduce -0.8% |
| CRS Carpenter Technology | 0.19% | 9,410 | $2.3M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $2.3M | No change |
| WPC WP Carey Inc. | 0.18% | 32,949 | $2.2M | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.18% | 21,444 | $2.2M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 30,158 | $2.2M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 26,785 | $2.2M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.18% | 14,954 | $2.2M | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.18% | 7,686 | $2.2M | Add +0.0% |
| FDX FedEx Corp. | 0.17% | 9,001 | $2.1M | Reduce -11.6% |
| TPYP Tortoise North American Pipe | 0.17% | 58,061 | $2.1M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.17% | 2,782 | $2.0M | Add +15.9% |
| ENFR Alerian Energy Infrastructur | 0.16% | 62,266 | $2.0M | Reduce -5.4% |
| V Visa Inc. Class A | 0.16% | 5,906 | $2.0M | Reduce -0.1% |
| INTC Intel Corp. | 0.16% | 57,886 | $1.9M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,851 | $1.9M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.16% | 12,490 | $1.9M | Reduce -2.7% |
| BA The Boeing Co. | 0.16% | 8,862 | $1.9M | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,579 | $1.9M | Add +8.3% |
| UTG Reaves Utility Income Fund | 0.15% | 47,470 | $1.9M | Reduce -4.4% |
| ILCG iShares Morningstar Growth E | 0.15% | 17,902 | $1.9M | No change |
| PEP Pepsico Inc. | 0.15% | 13,187 | $1.9M | Reduce -5.7% |
| MDT Medtronic PLC | 0.15% | 19,361 | $1.8M | Add +28.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 47,851 | $1.8M | Add +0.3% |
| PSEC Prospect Capital Corp. | 0.15% | 648,224 | $1.8M | Add +0.6% |
| HON Honeywell International Inc. | 0.14% | 8,329 | $1.8M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,784 | $1.7M | Add +0.9% |
| LVHD Franklin U.S. Low Volatility | 0.14% | 41,850 | $1.7M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.14% | 25,763 | $1.7M | Add +0.3% |
| DHR Danaher Corp. | 0.14% | 8,586 | $1.7M | Add +24.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,063 | $1.7M | Add +47.7% |
| LYB Lyondellbasell Indu Class A | 0.14% | 34,320 | $1.7M | Add +10.1% |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 141,122 | $1.6M | Reduce -2.4% |
| B Barrick Mining Corp. | 0.13% | 49,895 | $1.6M | Reduce -2.1% |
| SO The Southern Co. | 0.13% | 17,133 | $1.6M | Add +3.4% |
| GIS General Mills Inc. | 0.13% | 31,977 | $1.6M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,702 | $1.6M | Reduce -2.7% |
| COR Cencora Inc. | 0.13% | 5,143 | $1.6M | Add +0.0% |
| AMD Advanced Micro Devices | 0.13% | 9,793 | $1.6M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,268 | $1.5M | Add +22.6% |
| WCC Wesco International Inc. | 0.12% | 6,965 | $1.5M | Reduce -2.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 40,260 | $1.5M | Add +16.0% |
| BEPC Brookfield Renewable Corp. | 0.12% | 41,450 | $1.4M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 0.11% | 4,229 | $1.4M | Reduce -0.1% |
| AGCO Agco Corp. | 0.11% | 13,121 | $1.4M | Add +0.3% |
| OPEN Opendoor Technologies Inc. | 0.11% | 175,000 | $1.4M | New |
| DVY iShares Select Dividend ETF | 0.11% | 9,769 | $1.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,373 | $1.4M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 26,025 | $1.4M | Reduce -88.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,992 | $1.3M | Reduce -18.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 22,145 | $1.3M | Add +8.3% |
| ITM Vaneck Intermediate Muni ETF | 0.10% | 26,621 | $1.2M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,273 | $1.2M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.10% | 16,411 | $1.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.10% | 3,312 | $1.2M | Reduce -1.6% |
| TRU Transunion | 0.10% | 14,565 | $1.2M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 38,720 | $1.2M | Reduce -2.0% |
| COP Conocophillips | 0.09% | 12,250 | $1.2M | Reduce -1.2% |
| NSA National Storage Affiliates | 0.09% | 37,800 | $1.1M | Reduce -19.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,823 | $1.1M | Reduce -0.5% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,211 | $1.1M | Add +32.2% |
| MAR Marriott International Class A | 0.09% | 4,256 | $1.1M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 20,733 | $1.1M | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 9,886 | $1.1M | Add +20.1% |
| UNM Unum Group | 0.09% | 13,830 | $1.1M | Reduce -6.0% |
| WM Waste Management Inc. | 0.09% | 4,838 | $1.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,488 | $1.1M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.09% | 12,701 | $1.1M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.09% | 4,048 | $1.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,375 | $1.0M | Reduce -17.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 16,113 | $1.0M | Add +1.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 29,125 | $963K | Reduce -5.0% |
| GM General Motors Co. | 0.08% | 15,567 | $949K | Reduce -5.8% |
| MMM 3M Co. | 0.08% | 6,108 | $948K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 34,828 | $917K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.07% | 3,009 | $904K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.07% | 3,530 | $887K | Reduce -39.0% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 51,606 | $878K | Reduce -2.1% |
| RF Regions Financial Corp. | 0.07% | 32,975 | $870K | Reduce -7.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 6,586 | $868K | Add +67.8% |
| ENB Enbridge Inc. | 0.07% | 16,696 | $842K | No change |
| DELL Dell Technologies -C | 0.07% | 5,939 | $842K | Add +14.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 10,711 | $830K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.07% | 153 | $826K | Reduce -1.9% |
| MO Altria Group Inc. | 0.07% | 12,331 | $815K | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.07% | 3,243 | $800K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,211 | $797K | Reduce -35.5% |
| CSX CSX Corp. | 0.06% | 22,351 | $794K | No change |
| INCM Franklin Income Focus ETF | 0.06% | 28,415 | $788K | Add +14.1% |
| CRM Salesforce Inc. | 0.06% | 3,296 | $781K | Add +5.5% |
| KKR KKR & Co. Inc. | 0.06% | 5,987 | $778K | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 5,306 | $773K | Add +79.3% |
| UAL United Airlines Holdings Inc. | 0.06% | 7,899 | $762K | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.06% | 6,053 | $749K | Add +37.6% |
| PJUL Innovator U.S. Equity Power | 0.06% | 16,392 | $747K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 8,796 | $745K | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.06% | 4,791 | $745K | Add +72.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,768 | $745K | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,097 | $742K | Reduce -14.0% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 19,900 | $733K | Add +11.2% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 15,596 | $732K | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 16,895 | $729K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.06% | 1,180 | $726K | Reduce -3.0% |
| RIOT Riot Platforms Inc. | 0.06% | 37,715 | $718K | Reduce -37.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.06% | 23,210 | $717K | Reduce -5.0% |
| ET Energy Transfer LP | 0.06% | 41,543 | $713K | Add +5.1% |
| DOW Dow Inc. | 0.06% | 31,043 | $712K | Reduce -35.1% |
| ECL Ecolab Inc. | 0.06% | 2,585 | $708K | No change |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $708K | No change |
| RWO State Street SPDR Dow Jones | 0.06% | 15,190 | $695K | Add +0.1% |
| DUK Duke Energy Corp. | 0.06% | 5,576 | $690K | No change |
| PMM Franklin Managed Municipal I | 0.05% | 111,165 | $671K | Add +93.0% |
| IGE iShares North American Natur | 0.05% | 13,448 | $660K | Add +7.2% |
| IYW iShares Ustechnology ETF | 0.05% | 3,352 | $657K | No change |
| AMT American Tower Corp. | 0.05% | 3,393 | $653K | Add +42.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,198 | $651K | Add +61.5% |
| NFLX Netflix Inc. | 0.05% | 541 | $649K | Add +27.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,125 | $633K | Add +86.0% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 6,375 | $631K | Add +37.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,435 | $625K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,157 | $615K | Add +7.6% |
| CLS Celestica Inc. | 0.05% | 2,425 | $597K | Add +32.9% |
| MGM MGM Resorts International | 0.05% | 17,097 | $593K | Reduce -44.6% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,707 | $586K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.05% | 6,719 | $580K | Add +4.6% |
| EME Emcor Group Inc. | 0.05% | 870 | $565K | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,157 | $561K | Add +9.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.05% | 17,585 | $560K | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.05% | 982 | $559K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 1,593 | $557K | No change |
| IAU iShares Gold Trust | 0.04% | 7,482 | $544K | Add +2.4% |
| GEHC GE Healthcare Technology | 0.04% | 7,221 | $542K | Add +89.8% |
| CSL Carlisle Cos Inc. | 0.04% | 1,630 | $536K | Add +86.3% |
| COF Capital One Financial Corp. | 0.04% | 2,502 | $532K | Reduce -6.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,949 | $532K | Add +80.4% |
| TXN Texas Instruments Inc. | 0.04% | 2,848 | $523K | Reduce -5.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,569 | $522K | Reduce -21.4% |
| TOWN Towne Bank | 0.04% | 15,055 | $520K | No change |
| RSG Republic Services Inc. | 0.04% | 2,200 | $505K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,890 | $496K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 11,289 | $490K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,407 | $486K | Reduce -47.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.04% | 31,955 | $483K | Reduce -16.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 34,099 | $482K | Add +3.6% |
| MCK McKesson Corp. | 0.04% | 624 | $482K | Add +0.2% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 9,927 | $481K | No change |
| BLK BlackRock Inc. | 0.04% | 408 | $476K | Reduce -13.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,148 | $472K | No change |
| AIVI Wisdomtree International AI | 0.04% | 9,411 | $467K | Add +7.0% |
| AXP American Express Co. | 0.04% | 1,398 | $464K | Reduce -12.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,434 | $464K | Reduce -48.9% |
| PM Philip Morris International | 0.04% | 2,847 | $462K | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,704 | $461K | Reduce -3.9% |
| O Realty Income Corp. | 0.04% | 7,549 | $459K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.04% | 4,238 | $451K | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.04% | 921 | $448K | No change |
| SUN Sunoco LP | 0.04% | 8,939 | $447K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 929 | $446K | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,633 | $443K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,051 | $441K | Add +26.5% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,325 | $441K | Reduce -17.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,415 | $423K | No change |
| OMC Omnicom Group | 0.03% | 5,148 | $420K | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,128 | $418K | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,157 | $409K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 8,466 | $408K | No change |
| WMB Williams Cos Inc. | 0.03% | 6,425 | $407K | Add +10.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 20,828 | $402K | Reduce -13.5% |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,196 | $399K | Reduce -0.3% |
| XSCDX LMP Capital and Income Fund | 0.03% | 25,468 | $396K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 981 | $395K | Reduce -2.2% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 6,198 | $392K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.03% | 755 | $377K | Reduce -0.7% |
| OLED Universal Display Corp. | 0.03% | 2,587 | $372K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,840 | $370K | Reduce -4.5% |
| LII Lennox International Inc. | 0.03% | 695 | $368K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,631 | $366K | Add +65.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 18,947 | $363K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,255 | $360K | Reduce -15.0% |
| SBUX Starbucks Corp. | 0.03% | 4,213 | $356K | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.03% | 510 | $356K | Add +36.4% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,391 | $353K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,415 | $348K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,793 | $347K | Reduce -9.5% |
| AXON Axon Enterprise Inc. | 0.03% | 483 | $347K | Add +8.5% |
| CEG Constellation Energy | 0.03% | 1,051 | $346K | Add +12.9% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $344K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 2,350 | $342K | New |
| ARCC Ares Capital Corp. | 0.03% | 16,649 | $340K | Add +8.8% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 2,050 | $339K | No change |
| EMO Clearbridge Energy Midstream | 0.03% | 7,505 | $337K | No change |
| DE Deere & Co. | 0.03% | 727 | $332K | Add +9.0% |
| MSI Motorola Solutions Inc. | 0.03% | 715 | $327K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 4,326 | $322K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 1,840 | $320K | New |
| PSH Pgim Short Duration High YLD | 0.03% | 6,254 | $318K | Add +12.1% |
| ETN Eaton Corp. PLC | 0.03% | 836 | $313K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,740 | $311K | No change |
| FETH Fidelity Ethereum Fund | 0.02% | 7,250 | $301K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 27,800 | $300K | Add +13.2% |
| UBER Uber Technologies Inc. | 0.02% | 3,060 | $300K | Add +2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 11,675 | $299K | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.02% | 13,579 | $297K | Reduce -95.1% |
| RPM RPM International Inc. | 0.02% | 2,500 | $295K | No change |
| CLH Clean Harbors Inc. | 0.02% | 1,267 | $294K | No change |
| CUBE Cubesmart | 0.02% | 7,195 | $293K | Add +1.2% |
| AZO AutoZone Inc. | 0.02% | 68 | $292K | No change |
| LDSF First TR Low Duration St-ETF | 0.02% | 14,989 | $287K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,523 | $286K | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,993 | $285K | New |
| HEI Heico Corp. | 0.02% | 881 | $284K | Add +12.8% |
| APP AppLovin Corp. Class A | 0.02% | 395 | $284K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,750 | $284K | No change |
| KVUE Kenvue Inc. | 0.02% | 17,450 | $283K | Reduce -34.9% |
| DTM DT Midstream Inc. | 0.02% | 2,503 | $283K | No change |
| DTE DTE Energy Company | 0.02% | 2,000 | $283K | No change |
| ALL Allstate Corp. | 0.02% | 1,295 | $278K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 2,490 | $273K | No change |
| GPK Graphic Packaging Holding Co. | 0.02% | 13,880 | $272K | Reduce -25.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 12,238 | $271K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 18,000 | $271K | Add +20.0% |
| AEP American Electric Power | 0.02% | 2,360 | $266K | No change |
| PPL PPL Corp. | 0.02% | 7,116 | $264K | New |
| PNC PNC Financial Services Group | 0.02% | 1,307 | $263K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 12,347 | $262K | New |
| KREF KKR Real Estate Finance Trus | 0.02% | 28,950 | $261K | Reduce -6.3% |
| PFM Invesco Dividend Achievers E | 0.02% | 5,070 | $257K | Add +0.3% |
| EGBN Eagle Bancorp Inc. | 0.02% | 12,567 | $254K | No change |
| PCAR Paccar Inc. | 0.02% | 2,570 | $253K | New |
| FEIM Frequency Electronics Inc. | 0.02% | 7,400 | $251K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 4,979 | $249K | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,189 | $249K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,788 | $249K | Add +5.9% |
| SEZL Sezzle Inc. | 0.02% | 3,115 | $248K | Add +18.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,655 | $247K | Add +102.9% |
| TGT Target Corp. | 0.02% | 2,748 | $246K | Add +15.1% |
| SHOP Shopify Inc. Class A | 0.02% | 1,655 | $246K | New |
| INTU Intuit Inc. | 0.02% | 358 | $245K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 497 | $244K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,171 | $242K | No change |
| WELL Welltower Inc. | 0.02% | 1,334 | $238K | No change |
| MS Morgan Stanley | 0.02% | 1,490 | $237K | No change |
| BCE Bce Inc. | 0.02% | 10,075 | $236K | Reduce -15.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,625 | $235K | Reduce -15.9% |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,928 | $235K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 25,129 | $229K | Add +40.6% |
| KHC The Kraft Heinz Co. | 0.02% | 8,775 | $229K | No change |
| PWR Quanta Services Inc. | 0.02% | 550 | $228K | New |
| RBC RBC Bearings Inc. | 0.02% | 580 | $226K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,055 | $224K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 675 | $220K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 550 | $219K | New |
| FYC First Trust Small Cap Growth | 0.02% | 2,400 | $218K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,869 | $213K | No change |
| ABCL Abcellera Biologics Inc. | 0.02% | 42,025 | $211K | Add +21.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 3,846 | $211K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 785 | $210K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 2,490 | $209K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 17,000 | $209K | No change |
| AFL Aflac Inc. | 0.02% | 1,850 | $207K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 8,057 | $206K | New |
| CCI Crown Castle Inc. | 0.02% | 2,100 | $203K | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,329 | $202K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 841 | $202K | New |
| STX Seagate Technology Holdings | 0.02% | 849 | $200K | New |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 17,920 | $198K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 10,000 | $197K | No change |
| LUCD Lucid Diagnostics Inc. | 0.01% | 178,795 | $181K | No change |
| RFMZ Rivernorth Flex Muni II | 0.01% | 13,000 | $170K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,073 | $161K | Add +1.9% |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 10,500 | $154K | Reduce -22.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 12,100 | $151K | Add +13.3% |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $130K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,500 | $120K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $117K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,077 | $106K | New |
| COMP Compass Inc. Class A | 0.01% | 11,185 | $90K | No change |
| MGNX Macrogenics Inc. | 0.00% | 32,336 | $54K | No change |
| FNKO Funko Inc. Class A | 0.00% | 14,000 | $48K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,500 | $27K | Reduce -45.6% |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $13K | No change |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $4K | No change |