| SCHG Schwab US Large-Cap Growth | 4.00% | 1,501,657 | $49.0M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 3.10% | 80,253 | $38.0M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 2.88% | 507,686 | $35.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 2.80% | 1,160,962 | $34.4M | Reduce -4.9% |
| AAPL Apple Inc. | 2.56% | 115,371 | $31.4M | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 2.55% | 83,601 | $31.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 2.21% | 35,998 | $27.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.18% | 55,204 | $26.7M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 1.96% | 35,060 | $24.0M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 1.92% | 244,325 | $23.5M | Reduce -0.2% |
| PTY PIMCO Corporate & Income Opp | 1.68% | 1,596,655 | $20.6M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.61% | 250,935 | $19.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 34,703 | $17.4M | Reduce -7.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.41% | 176,449 | $17.3M | Reduce -3.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.37% | 188,094 | $16.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.30% | 40,112 | $15.9M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 124,160 | $14.9M | Reduce -3.6% |
| IYF iShares US Financials ETF | 1.19% | 112,672 | $14.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 1.14% | 66,398 | $14.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 40,954 | $13.2M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.07% | 63,389 | $13.1M | Reduce -7.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 158,114 | $13.0M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 1.06% | 98,121 | $13.0M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.03% | 54,693 | $12.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.98% | 64,159 | $12.0M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 194,250 | $11.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 423,055 | $11.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 204,423 | $11.2M | Reduce -13.1% |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 80,517 | $11.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 33,880 | $10.6M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.86% | 61,822 | $10.6M | Reduce -16.3% |
| IWM iShares Russell 2000 ETF | 0.84% | 41,970 | $10.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.82% | 130,053 | $10.0M | Reduce -14.4% |
| SPHD Invesco S&P 500 High Dividen | 0.78% | 200,001 | $9.6M | Add +0.8% |
| FUMB First Trust Ultra Short Dur | 0.78% | 476,298 | $9.6M | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.78% | 67,661 | $9.5M | Add +1.7% |
| RTX RTX Corp. | 0.77% | 51,557 | $9.5M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 29,506 | $8.7M | Reduce -12.3% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 60,398 | $8.7M | Reduce -5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 320,240 | $8.5M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.69% | 124,139 | $8.4M | Reduce -5.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.68% | 158,082 | $8.4M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 28,664 | $8.3M | Reduce -1.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.68% | 417,040 | $8.3M | Add +20.5% |
| UCON First Trust Smith Unconstrai | 0.64% | 313,233 | $7.9M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 11,710 | $7.2M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 161,830 | $7.2M | Reduce -1.8% |
| IGLD FT Vest Gold Strategy Target | 0.58% | 284,164 | $7.1M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 21,390 | $6.7M | Add +3.7% |
| IWO iShares Russell 2000 Growth | 0.55% | 20,724 | $6.7M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.54% | 62,981 | $6.6M | Reduce -10.1% |
| KMI Kinder Morgan Inc. | 0.54% | 239,092 | $6.6M | Reduce -15.5% |
| AMGN Amgen Inc. | 0.53% | 19,980 | $6.5M | Reduce -9.8% |
| CVX Chevron Corp. | 0.53% | 42,514 | $6.5M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.52% | 63,505 | $6.3M | Add +16.2% |
| UL Unilever PLC-Sponsored ADR | 0.48% | 89,544 | $5.9M | Reduce -14.1% |
| IWN iShares Russell 2000 Value E | 0.48% | 32,193 | $5.8M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 9,069 | $5.7M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.46% | 47,077 | $5.7M | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.44% | 40,532 | $5.4M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 63,307 | $5.3M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 20,458 | $5.3M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,568 | $5.2M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.42% | 125,675 | $5.1M | Reduce -22.7% |
| QDIV Global X S&P 500 QLTY Div | 0.41% | 145,043 | $5.0M | Reduce -7.5% |
| T AT&T Inc. | 0.41% | 201,180 | $5.0M | Reduce -9.3% |
| XYLD Global X S&P 500 Cove Call E | 0.40% | 120,274 | $4.9M | Add +5.8% |
| SUB iShares Short-Term National | 0.40% | 45,478 | $4.9M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.39% | 13,718 | $4.7M | Add +24.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 93,623 | $4.6M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 36,434 | $4.5M | Reduce -23.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.36% | 191,327 | $4.4M | Add +27.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.34% | 133,300 | $4.2M | Reduce -11.2% |
| PFF iShares Preferred & Income S | 0.33% | 130,146 | $4.0M | Reduce -21.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 40,983 | $3.9M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 4,414 | $3.9M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.31% | 14,933 | $3.8M | Add +0.6% |
| CVS CVS Health Corp. | 0.31% | 47,204 | $3.7M | Reduce -11.9% |
| TFC Truist Financial Corp. | 0.30% | 74,291 | $3.7M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.28% | 4,051 | $3.5M | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.28% | 108,869 | $3.5M | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.28% | 7,093 | $3.4M | Reduce -14.1% |
| CMI Cummins Inc. | 0.28% | 6,618 | $3.4M | Reduce -21.0% |
| PFE Pfizer Inc. | 0.26% | 127,843 | $3.2M | Reduce -9.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 30,696 | $3.2M | Reduce -39.3% |
| UPS United Parcel Service Class B | 0.25% | 30,804 | $3.1M | Reduce -4.5% |
| CRS Carpenter Technology | 0.24% | 9,410 | $3.0M | No change |
| CAT Caterpillar Inc. | 0.24% | 5,077 | $2.9M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 53,489 | $2.9M | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,954 | $2.9M | Reduce -32.9% |
| ORCL Oracle Corp. | 0.23% | 14,537 | $2.8M | Add +5.1% |
| WMT Walmart Inc. | 0.23% | 25,380 | $2.8M | Reduce -6.5% |
| USB US Bancorp | 0.23% | 52,199 | $2.8M | Reduce -15.3% |
| HD Home Depot Inc. | 0.22% | 7,931 | $2.7M | Reduce -8.3% |
| BX Blackstone Inc. | 0.22% | 17,559 | $2.7M | Add +3.7% |
| NEM Newmont Corp. | 0.22% | 26,930 | $2.7M | Reduce -6.8% |
| OHI Omega Healthcare Investors | 0.22% | 59,734 | $2.6M | Reduce -10.4% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 8,955 | $2.6M | Reduce -16.5% |
| TSLA Tesla Inc. | 0.21% | 5,766 | $2.6M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 38,981 | $2.6M | Reduce -1.4% |
| FDX FedEx Corp. | 0.21% | 8,886 | $2.6M | Reduce -1.3% |
| GOOD Gladstone Commercial Corp. | 0.21% | 237,689 | $2.5M | Reduce -35.5% |
| ANET Arista Networks Inc. | 0.21% | 19,274 | $2.5M | Add +28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,284 | $2.4M | Add +24.5% |
| PRU Prudential Financial Inc. | 0.20% | 21,306 | $2.4M | Reduce -0.6% |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 50,821 | $2.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 3,567 | $2.4M | Add +28.2% |
| ABBV Abbvie Inc. | 0.19% | 10,179 | $2.3M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.19% | 10,047 | $2.3M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.19% | 18,527 | $2.3M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.19% | 39,332 | $2.3M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 7,452 | $2.3M | Add +28.8% |
| AMD Advanced Micro Devices | 0.19% | 10,654 | $2.3M | Add +8.8% |
| MCD McDonald's Corp. | 0.19% | 7,451 | $2.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.18% | 6,217 | $2.2M | Add +5.3% |
| B Barrick Mining Corp. | 0.18% | 49,621 | $2.2M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.17% | 6,324 | $2.1M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 24,841 | $2.1M | Reduce -7.3% |
| PSX Phillips 66 | 0.17% | 16,283 | $2.1M | Reduce -6.6% |
| WPC WP Carey Inc. | 0.17% | 32,027 | $2.1M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 28,781 | $2.1M | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.16% | 13,983 | $2.0M | Reduce -9.0% |
| INTC Intel Corp. | 0.16% | 54,178 | $2.0M | Reduce -6.4% |
| BA The Boeing Co. | 0.16% | 8,905 | $1.9M | Add +0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 49,419 | $1.9M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 6,316 | $1.9M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.15% | 13,109 | $1.9M | Add +5.0% |
| PEP Pepsico Inc. | 0.15% | 13,064 | $1.9M | Reduce -0.9% |
| ILCG iShares Morningstar Growth E | 0.15% | 17,902 | $1.9M | No change |
| IP International Paper Co. | 0.15% | 46,485 | $1.8M | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,753 | $1.8M | Reduce -5.0% |
| LVHD Franklin U.S. Low Volatility | 0.15% | 44,848 | $1.8M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.15% | 1,664 | $1.8M | Add +21.0% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 34,043 | $1.8M | Add +30.8% |
| DHR Danaher Corp. | 0.14% | 7,644 | $1.7M | Reduce -11.0% |
| MDT Medtronic PLC | 0.14% | 18,162 | $1.7M | Reduce -6.2% |
| WCC Wesco International Inc. | 0.14% | 6,935 | $1.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.14% | 24,086 | $1.7M | Reduce -6.5% |
| TPYP Tortoise North American Pipe | 0.14% | 47,234 | $1.7M | Reduce -18.6% |
| COR Cencora Inc. | 0.14% | 4,922 | $1.7M | Reduce -4.3% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 138,086 | $1.7M | Reduce -2.1% |
| PSA Public Storage | 0.13% | 6,126 | $1.6M | Reduce -37.1% |
| BEPC Brookfield Renewable Corp. | 0.13% | 41,401 | $1.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 27,360 | $1.6M | Add +23.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,227 | $1.6M | Reduce -1.3% |
| ENFR Alerian Energy Infrastructur | 0.13% | 49,096 | $1.5M | Reduce -21.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 43,044 | $1.5M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | Reduce -33.3% |
| HON Honeywell International Inc. | 0.12% | 7,690 | $1.5M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 6,600 | $1.5M | Add +3.6% |
| SO The Southern Co. | 0.11% | 16,050 | $1.4M | Reduce -6.3% |
| AGCO Agco Corp. | 0.11% | 13,156 | $1.4M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 7,568 | $1.3M | Add +8.2% |
| MAR Marriott International Class A | 0.11% | 4,261 | $1.3M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 9,176 | $1.3M | Reduce -6.1% |
| GIS General Mills Inc. | 0.11% | 27,786 | $1.3M | Reduce -13.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,111 | $1.3M | Reduce -21.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,280 | $1.3M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 10,797 | $1.3M | Add +9.2% |
| ITM Vaneck Intermediate Muni ETF | 0.10% | 26,505 | $1.2M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.10% | 15,321 | $1.2M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 0.10% | 9,049 | $1.2M | Add +49.5% |
| OEF iShares S&P 100 ETF | 0.09% | 3,362 | $1.2M | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 37,692 | $1.1M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 20,460 | $1.1M | Reduce -1.3% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,211 | $1.1M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 6,361 | $1.1M | Reduce -3.4% |
| SYK Stryker Corp. | 0.09% | 3,058 | $1.1M | Reduce -7.7% |
| GM General Motors Co. | 0.09% | 13,130 | $1.1M | Reduce -15.7% |
| UNM Unum Group | 0.09% | 13,755 | $1.1M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,813 | $1.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.09% | 3,979 | $1.1M | Add +20.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 16,789 | $1.0M | Add +60.9% |
| LOW Lowe's Cos Inc. | 0.09% | 4,327 | $1.0M | Add +22.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 38,652 | $1.0M | Add +11.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 32,526 | $1.0M | Add +11.7% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,105 | $1.0M | Reduce -5.9% |
| OPEN Opendoor Technologies Inc. | 0.08% | 175,000 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.08% | 1,560 | $1.0M | Add +32.2% |
| UTG Reaves Utility Income Fund | 0.08% | 27,445 | $1.0M | Reduce -42.2% |
| COP Conocophillips | 0.08% | 10,636 | $996K | Reduce -13.2% |
| ITW Illinois Tool Works | 0.08% | 3,891 | $958K | Reduce -3.9% |
| LYB Lyondellbasell Indu Class A | 0.08% | 21,916 | $949K | Reduce -36.1% |
| GSK GSK PLC-Spon ADR | 0.08% | 19,288 | $946K | Add +14.2% |
| MMM 3M Co. | 0.08% | 5,874 | $940K | Reduce -3.8% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 21,900 | $900K | Add +10.1% |
| COF Capital One Financial Corp. | 0.07% | 3,687 | $894K | Add +47.4% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 50,239 | $888K | Reduce -2.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 27,886 | $877K | Add +20.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 5,869 | $874K | Add +10.6% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 7,675 | $873K | Add +20.4% |
| CSX CSX Corp. | 0.07% | 24,060 | $872K | Add +7.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 10,911 | $858K | Add +1.9% |
| UAL United Airlines Holdings Inc. | 0.07% | 7,633 | $854K | Reduce -3.4% |
| WM Waste Management Inc. | 0.07% | 3,884 | $853K | Reduce -19.7% |
| NSC Norfolk Southern Corp. | 0.07% | 2,917 | $842K | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,085 | $838K | Reduce -3.6% |
| INCM Franklin Income Focus ETF | 0.07% | 29,865 | $837K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.07% | 8,870 | $827K | Reduce -30.2% |
| KKR KKR & Co. Inc. | 0.07% | 6,408 | $817K | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.07% | 151 | $809K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.06% | 16,482 | $788K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.06% | 2,914 | $782K | Reduce -10.1% |
| AXP American Express Co. | 0.06% | 2,106 | $779K | Add +50.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 8,634 | $777K | Reduce -1.8% |
| ET Energy Transfer LP | 0.06% | 46,637 | $769K | Add +12.3% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,861 | $756K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 5,486 | $756K | Reduce -11.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 13,983 | $753K | Reduce -13.2% |
| RF Regions Financial Corp. | 0.06% | 27,675 | $750K | Reduce -16.1% |
| CLS Celestica Inc. | 0.06% | 2,500 | $739K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.06% | 1,283 | $732K | Add +30.6% |
| RDVY First Trust Rising Dividend | 0.06% | 10,525 | $731K | No change |
| IAU iShares Gold Trust | 0.06% | 8,947 | $726K | Add +19.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,847 | $721K | Reduce -4.9% |
| PPA Invesco Aerospace & Defense | 0.06% | 4,591 | $719K | Reduce -4.2% |
| MO Altria Group Inc. | 0.06% | 12,226 | $705K | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,398 | $685K | Reduce -9.8% |
| RWO State Street SPDR Dow Jones | 0.06% | 15,109 | $680K | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.06% | 14,639 | $680K | Reduce -10.7% |
| IYW iShares Ustechnology ETF | 0.06% | 3,394 | $678K | Add +1.3% |
| EME Emcor Group Inc. | 0.05% | 1,093 | $669K | Add +25.6% |
| DJIA Global X Dow 30 Cov Call ETF | 0.05% | 29,954 | $659K | Add +120.6% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,410 | $657K | Add +4.1% |
| IGE iShares North American Natur | 0.05% | 13,043 | $655K | Reduce -3.0% |
| DELL Dell Technologies -C | 0.05% | 5,181 | $652K | Reduce -12.8% |
| NSA National Storage Affiliates | 0.05% | 22,400 | $632K | Reduce -40.7% |
| GEHC GE Healthcare Technology | 0.05% | 7,606 | $624K | Add +5.3% |
| ROK Rockwell Automation Inc. | 0.05% | 1,588 | $618K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,065 | $617K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.05% | 5,260 | $617K | Reduce -5.7% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,728 | $609K | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,944 | $604K | Add +38.4% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 13,107 | $601K | New |
| MGM MGM Resorts International | 0.05% | 16,391 | $598K | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,989 | $591K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 3,203 | $590K | Add +0.2% |
| BLK BlackRock Inc. | 0.05% | 533 | $571K | Add +30.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 5,519 | $561K | Add +61.6% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,570 | $561K | Add +0.1% |
| CLX Clorox Company | 0.05% | 5,550 | $560K | New |
| AMT American Tower Corp. | 0.05% | 3,162 | $555K | Reduce -6.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,999 | $552K | Add +1.3% |
| CSL Carlisle Cos Inc. | 0.04% | 1,695 | $542K | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 6,615 | $529K | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,700 | $525K | Reduce -2.1% |
| ARKK ARK Innovation ETF | 0.04% | 6,769 | $521K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,154 | $520K | Add +39.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 23,446 | $517K | Add +91.6% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 10,764 | $516K | Reduce -31.0% |
| MCK McKesson Corp. | 0.04% | 629 | $516K | Add +0.8% |
| OMC Omnicom Group | 0.04% | 6,336 | $512K | Add +23.1% |
| CRDO Credo Technology Group Holdi | 0.04% | 3,525 | $507K | Add +50.0% |
| NFLX Netflix Inc. | 0.04% | 5,379 | $504K | Reduce -0.6% |
| TOWN Towne Bank | 0.04% | 15,055 | $502K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,604 | $501K | Add +10.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.04% | 36,300 | $489K | Add +30.6% |
| MU Micron Technology Inc. | 0.04% | 1,694 | $484K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.04% | 32,505 | $483K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.04% | 2,785 | $483K | Reduce -2.2% |
| AIVI Wisdomtree International AI | 0.04% | 9,289 | $483K | Reduce -1.3% |
| O Realty Income Corp. | 0.04% | 8,505 | $479K | Add +12.7% |
| LRGF iShares US Equity Factor ETF | 0.04% | 6,902 | $479K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,198 | $478K | Reduce -15.4% |
| RIOT Riot Platforms Inc. | 0.04% | 37,715 | $478K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 9,651 | $477K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 976 | $476K | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.04% | 2,955 | $476K | Add +78.5% |
| WMB Williams Cos Inc. | 0.04% | 7,910 | $475K | Add +23.1% |
| APP AppLovin Corp. Class A | 0.04% | 698 | $470K | Add +76.7% |
| DOW Dow Inc. | 0.04% | 19,877 | $465K | Reduce -36.0% |
| MUB iShares National Muni Bond E | 0.04% | 4,282 | $459K | Add +1.0% |
| MS Morgan Stanley | 0.04% | 2,573 | $457K | Add +72.7% |
| RSG Republic Services Inc. | 0.04% | 2,150 | $456K | Reduce -2.3% |
| PM Philip Morris International | 0.04% | 2,811 | $451K | Reduce -1.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 32,700 | $445K | Reduce -4.1% |
| C Citigroup Inc. | 0.04% | 3,813 | $445K | New |
| PMM Franklin Managed Municipal I | 0.03% | 67,563 | $424K | Reduce -39.2% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 2,050 | $421K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,276 | $421K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,971 | $418K | Add +68.3% |
| SPGI S&P Global Inc. | 0.03% | 787 | $411K | Reduce -14.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,352 | $407K | Reduce -17.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 982 | $405K | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 19,142 | $405K | Add +55.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 15,799 | $403K | Add +35.3% |
| DE Deere & Co. | 0.03% | 865 | $403K | Add +19.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,196 | $403K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,614 | $402K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,437 | $401K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 7,926 | $399K | New |
| SLV iShares Silver Trust | 0.03% | 6,173 | $398K | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.03% | 12,585 | $397K | Reduce -28.4% |
| AXON Axon Enterprise Inc. | 0.03% | 688 | $391K | Add +42.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,294 | $389K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,373 | $381K | Add +69.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,797 | $381K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,420 | $379K | Reduce -8.7% |
| EMO Clearbridge Energy Midstream | 0.03% | 8,466 | $378K | Add +12.8% |
| TGT Target Corp. | 0.03% | 3,859 | $377K | Add +40.4% |
| LRCX Lam Research Corp. | 0.03% | 2,199 | $376K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,840 | $376K | Reduce -7.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 2,270 | $373K | Add +23.4% |
| ECL Ecolab Inc. | 0.03% | 1,414 | $371K | Reduce -45.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 8,370 | $371K | Reduce -25.9% |
| ARCC Ares Capital Corp. | 0.03% | 18,269 | $370K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.03% | 1,156 | $368K | Add +38.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 19,278 | $368K | Add +1.8% |
| AEP American Electric Power | 0.03% | 3,187 | $367K | Add +35.0% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,391 | $363K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 3,076 | $360K | Add +23.5% |
| PH Parker Hannifin Corp. | 0.03% | 407 | $358K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,007 | $355K | Add +5.6% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $351K | No change |
| CEG Constellation Energy | 0.03% | 989 | $349K | Reduce -5.9% |
| LII Lennox International Inc. | 0.03% | 696 | $338K | Add +0.1% |
| SBUX Starbucks Corp. | 0.03% | 3,994 | $336K | Reduce -5.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 14,196 | $332K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 851 | $331K | Add +54.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,583 | $328K | New |
| CP Canadian Pacific Kansas City | 0.03% | 4,368 | $322K | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 12,577 | $320K | Add +56.1% |
| SMH Vaneck Semiconductor ETF | 0.03% | 888 | $320K | Add +31.6% |
| HEI Heico Corp. | 0.03% | 981 | $317K | Add +11.3% |
| ROP Roper Technologies Inc. | 0.03% | 706 | $314K | Reduce -6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,918 | $314K | Add +15.8% |
| PCAR Paccar Inc. | 0.03% | 2,855 | $313K | Add +11.1% |
| FEIM Frequency Electronics Inc. | 0.03% | 5,775 | $311K | Reduce -22.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,730 | $310K | Add +8.2% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,740 | $309K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 11,766 | $308K | New |
| WELL Welltower Inc. | 0.03% | 1,652 | $307K | Add +23.8% |
| STT State Street Corp. | 0.03% | 2,375 | $306K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,221 | $306K | New |
| WHR Whirlpool Corp. | 0.02% | 4,215 | $304K | New |
| XSCDX LMP Capital and Income Fund | 0.02% | 20,523 | $304K | Reduce -19.4% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 19,800 | $303K | Add +10.0% |
| ED Consolidated Edison Inc. | 0.02% | 3,046 | $303K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,577 | $302K | Reduce -26.9% |
| SUN Sunoco LP | 0.02% | 5,728 | $300K | Reduce -35.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 10,327 | $300K | New |
| DTM DT Midstream Inc. | 0.02% | 2,503 | $300K | No change |
| KREF KKR Real Estate Finance Trus | 0.02% | 36,300 | $298K | Add +25.4% |
| CLH Clean Harbors Inc. | 0.02% | 1,267 | $297K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 626 | $293K | Add +26.0% |
| MRVL Marvell Technology Inc. | 0.02% | 3,435 | $292K | Add +38.0% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 8,945 | $291K | New |
| LDSF First TR Low Duration St-ETF | 0.02% | 14,989 | $287K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 14,678 | $282K | Reduce -29.5% |
| PSH Pgim Short Duration High YLD | 0.02% | 5,554 | $280K | Reduce -11.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,850 | $279K | Add +2.1% |
| DAL Delta Air Lines Inc. | 0.02% | 3,973 | $276K | New |
| MSI Motorola Solutions Inc. | 0.02% | 719 | $276K | Add +0.6% |
| ALL Allstate Corp. | 0.02% | 1,320 | $275K | Add +1.9% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 17,211 | $273K | Reduce -26.6% |
| IBB iShares Biotechnology ETF | 0.02% | 1,614 | $272K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,330 | $265K | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,225 | $264K | Add +13.0% |
| PFM Invesco Dividend Achievers E | 0.02% | 5,085 | $262K | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,033 | $261K | Reduce -34.9% |
| FRT Federal Realty Invs Trust | 0.02% | 2,585 | $261K | New |
| RBC RBC Bearings Inc. | 0.02% | 580 | $260K | No change |
| RPM RPM International Inc. | 0.02% | 2,500 | $260K | No change |
| DTE DTE Energy Company | 0.02% | 2,000 | $258K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,648 | $255K | New |
| PDEC Innovator U.S. Equity Power | 0.02% | 5,810 | $252K | New |
| CTRE Caretrust REIT Inc. | 0.02% | 6,960 | $252K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,046 | $251K | New |
| EGBN Eagle Bancorp Inc. | 0.02% | 11,692 | $250K | Reduce -7.0% |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 5,007 | $248K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,860 | $247K | New |
| PWR Quanta Services Inc. | 0.02% | 575 | $243K | Add +4.5% |
| CAH Cardinal Health Inc. | 0.02% | 1,176 | $242K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,065 | $240K | Add +0.5% |
| PNC PNC Financial Services Group | 0.02% | 1,145 | $239K | Reduce -12.4% |
| KVUE Kenvue Inc. | 0.02% | 13,850 | $239K | Reduce -20.6% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 5,781 | $238K | New |
| NOW ServiceNow Inc. | 0.02% | 1,550 | $237K | New |
| XLF SS Financial Select Sector | 0.02% | 4,297 | $235K | New |
| PPL PPL Corp. | 0.02% | 6,706 | $235K | Reduce -5.8% |
| TYG Tortoise Energy Infrastruct | 0.02% | 5,702 | $233K | New |
| FYC First Trust Small Cap Growth | 0.02% | 2,400 | $231K | No change |
| AZO AutoZone Inc. | 0.02% | 68 | $231K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 18,169 | $230K | Add +6.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 8,666 | $229K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 511 | $228K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 5,510 | $227K | Reduce -40.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,198 | $226K | New |
| INTU Intuit Inc. | 0.02% | 341 | $226K | Reduce -4.8% |
| PSEC Prospect Capital Corp. | 0.02% | 87,115 | $226K | Reduce -86.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 8,574 | $224K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,556 | $223K | New |
| MTN Vail Resorts Inc. | 0.02% | 1,668 | $222K | New |
| TRGP Targa Resources Corp. | 0.02% | 1,200 | $221K | New |
| CCI Crown Castle Inc. | 0.02% | 2,489 | $221K | Add +18.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,365 | $221K | New |
| BEN Franklin Templeton Inc. | 0.02% | 9,168 | $219K | New |
| URI United Rentals Inc. | 0.02% | 270 | $218K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,750 | $218K | Reduce -40.0% |
| EMN Eastman Chemical Co. | 0.02% | 3,405 | $217K | New |
| TTMI TTM Technologies | 0.02% | 3,150 | $217K | New |
| HL Hecla Mining Co. | 0.02% | 11,300 | $217K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,899 | $216K | Add +1.6% |
| FETH Fidelity Ethereum Fund | 0.02% | 7,250 | $215K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 3,846 | $214K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,589 | $212K | Reduce -15.4% |
| AGX Argan Inc. | 0.02% | 675 | $211K | New |
| IAUM iShares Gold Trust Micro | 0.02% | 4,904 | $211K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,866 | $211K | New |
| KGC Kinross Gold Corp. | 0.02% | 7,435 | $209K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,102 | $209K | New |
| SIL Global X Silver Miners ETF | 0.02% | 2,500 | $209K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 565 | $208K | New |
| NKE Nike Inc. Class B | 0.02% | 3,244 | $207K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 12,317 | $206K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 4,500 | $206K | New |
| NVT Nvent Electric PLC | 0.02% | 2,011 | $205K | New |
| GLW Corning Inc. | 0.02% | 2,342 | $205K | New |
| GTOP GS Tech Opportunities ETF | 0.02% | 5,177 | $205K | New |
| AFL Aflac Inc. | 0.02% | 1,855 | $205K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,390 | $204K | Add +1.4% |
| CB Chubb Ltd. | 0.02% | 651 | $203K | New |
| FESM Fidelity Enhanced Small Cap | 0.02% | 5,360 | $203K | New |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 17,920 | $199K | No change |
| LUCD Lucid Diagnostics Inc. | 0.02% | 178,795 | $195K | No change |
| DX Dynex Capital Inc. | 0.02% | 13,650 | $191K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 13,000 | $165K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,371 | $164K | Add +1.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 17,117 | $162K | Reduce -31.9% |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 10,500 | $150K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 42,025 | $144K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,700 | $129K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $127K | No change |
| COMP Compass Inc. Class A | 0.01% | 11,185 | $118K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $113K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 12,600 | $92K | New |
| FNKO Funko Inc. Class A | 0.00% | 14,000 | $48K | No change |
| MGNX Macrogenics Inc. | 0.00% | 25,336 | $41K | Reduce -21.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,500 | $34K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,000 | $13K | No change |
| PAVM Pavmed Inc. | 0.00% | 10,067 | $2K | No change |