| SCHG Schwab US Large-Cap Growth | 3.83% | 1,631,157 | $47.5M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 3.26% | 576,049 | $40.4M | Add +13.5% |
| SCHV Schwab US Large-Cap Value | 3.06% | 1,244,250 | $37.9M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 2.44% | 71,032 | $30.3M | Reduce -11.5% |
| IWB iShares Russell 1000 ETF | 2.38% | 82,562 | $29.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.36% | 115,126 | $29.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 2.05% | 36,394 | $25.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.92% | 36,340 | $23.7M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 1.86% | 237,554 | $23.1M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 1.72% | 271,551 | $21.3M | Add +8.2% |
| MSFT Microsoft Corp. | 1.68% | 56,098 | $20.8M | Add +1.6% |
| PTY PIMCO Corporate & Income Opp | 1.55% | 1,591,047 | $19.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.49% | 42,807 | $18.4M | Add +6.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.44% | 184,228 | $17.8M | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.38% | 186,523 | $17.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 33,835 | $16.2M | Reduce -2.5% |
| GCOR Goldman Sachs Access US Agg | 1.24% | 372,878 | $15.4M | New |
| JNJ Johnson & Johnson | 1.24% | 62,889 | $15.4M | Reduce -0.8% |
| IYF iShares US Financials ETF | 1.08% | 113,726 | $13.4M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 1.04% | 102,663 | $12.8M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 160,153 | $12.7M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 202,328 | $12.7M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 403,228 | $12.4M | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 144,203 | $11.9M | Add +127.8% |
| NVDA Nvidia Corp. | 0.94% | 67,023 | $11.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 39,671 | $11.7M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.90% | 53,757 | $11.2M | Reduce -1.7% |
| SPHD Invesco S&P 500 High Dividen | 0.90% | 224,691 | $11.1M | Add +12.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.89% | 561,075 | $11.1M | Add +34.5% |
| IWM iShares Russell 2000 ETF | 0.86% | 43,140 | $10.7M | Add +2.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.86% | 126,838 | $10.7M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 82,563 | $10.6M | Add +2.5% |
| FUMB First Trust Ultra Short Dur | 0.85% | 526,024 | $10.5M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.85% | 49,297 | $10.5M | Reduce -25.8% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 84,337 | $10.5M | Reduce -32.1% |
| GOOGL Alphabet Inc. Class A | 0.84% | 36,035 | $10.4M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.80% | 127,797 | $9.9M | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.80% | 67,792 | $9.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 201,942 | $9.8M | Reduce -1.2% |
| RTX RTX Corp. | 0.79% | 50,854 | $9.8M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 62,172 | $9.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 31,200 | $9.0M | Add +8.8% |
| UCON First Trust Smith Unconstrai | 0.71% | 352,834 | $8.7M | Add +12.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.70% | 175,490 | $8.7M | Add +11.0% |
| IGLD FT Vest Gold Strategy Target | 0.64% | 308,983 | $7.9M | Add +8.7% |
| KMI Kinder Morgan Inc. | 0.63% | 233,351 | $7.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.63% | 60,329 | $7.8M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 169,407 | $7.7M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.61% | 44,515 | $7.6M | Reduce -5.4% |
| CVX Chevron Corp. | 0.60% | 35,946 | $7.4M | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 30,370 | $7.4M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.59% | 61,160 | $7.4M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.55% | 19,346 | $6.8M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 11,490 | $6.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 22,759 | $6.5M | Add +6.4% |
| IWO iShares Russell 2000 Growth | 0.52% | 20,488 | $6.4M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.49% | 32,086 | $6.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.48% | 119,382 | $6.0M | Reduce -5.0% |
| T AT&T Inc. | 0.46% | 197,919 | $5.7M | Reduce -1.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.44% | 103,184 | $5.5M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 20,751 | $5.4M | Add +1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.44% | 138,224 | $5.4M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 8,980 | $5.4M | Reduce -1.0% |
| QDIV Global X S&P 500 QLTY Div | 0.43% | 143,726 | $5.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 8,061 | $5.2M | Add +6.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.42% | 231,780 | $5.2M | Add +21.1% |
| SUB iShares Short-Term National | 0.41% | 47,607 | $5.1M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 44,680 | $5.1M | Add +22.6% |
| AMAT Applied Materials Inc. | 0.39% | 13,999 | $4.8M | Reduce -6.3% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 83,670 | $4.8M | Reduce -6.6% |
| EMR Emerson Electric Co. | 0.38% | 35,568 | $4.7M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.36% | 14,494 | $4.5M | Add +5.7% |
| EPD Enterprise Products Partners | 0.34% | 112,381 | $4.3M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.34% | 6,960 | $4.2M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.34% | 137,260 | $4.2M | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.33% | 44,241 | $4.1M | New |
| KJUL Innovator U.S. Small Cap Pow | 0.33% | 128,193 | $4.1M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 36,234 | $4.0M | New |
| EFA iShares MSCI Eafe ETF | 0.32% | 40,663 | $3.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.30% | 3,740 | $3.7M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.30% | 5,193 | $3.7M | Add +2.3% |
| CMI Cummins Inc. | 0.28% | 6,353 | $3.4M | Reduce -4.0% |
| CRS Carpenter Technology | 0.27% | 8,410 | $3.3M | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 10,329 | $3.3M | Add +41.8% |
| PFE Pfizer Inc. | 0.27% | 117,475 | $3.3M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,860 | $3.3M | Reduce -12.6% |
| CVS CVS Health Corp. | 0.26% | 45,290 | $3.3M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.26% | 69,282 | $3.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.25% | 25,274 | $3.1M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 51,481 | $3.1M | Reduce -3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 30,810 | $3.1M | Add +1365.8% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 8,870 | $3.1M | Reduce -0.9% |
| FDX FedEx Corp. | 0.24% | 8,266 | $2.9M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,631 | $2.9M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 54,855 | $2.9M | Add +61.1% |
| UPS United Parcel Service Class B | 0.23% | 28,553 | $2.8M | Reduce -7.3% |
| PSX Phillips 66 | 0.23% | 15,400 | $2.8M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 40,928 | $2.8M | Add +5.0% |
| USB US Bancorp | 0.22% | 51,816 | $2.7M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 27,695 | $2.7M | Reduce -9.8% |
| NEM Newmont Corp. | 0.22% | 24,715 | $2.7M | Reduce -8.2% |
| HD Home Depot Inc. | 0.21% | 8,096 | $2.7M | Add +2.1% |
| OHI Omega Healthcare Investors | 0.21% | 58,782 | $2.6M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.19% | 9,931 | $2.4M | Reduce -1.1% |
| D Dominion Energy Inc. | 0.19% | 38,781 | $2.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.19% | 24,010 | $2.4M | Reduce -62.2% |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 50,704 | $2.4M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.19% | 19,248 | $2.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,891 | $2.3M | Add +9.1% |
| MCD McDonald's Corp. | 0.19% | 7,387 | $2.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 3,948 | $2.3M | Add +10.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 26,006 | $2.3M | Add +4.7% |
| XLK SS Technology Select Sector | 0.18% | 16,761 | $2.2M | Add +19.9% |
| ABBV Abbvie Inc. | 0.18% | 10,186 | $2.2M | Add +0.1% |
| GOOD Gladstone Commercial Corp. | 0.18% | 190,937 | $2.2M | Reduce -19.7% |
| ORCL Oracle Corp. | 0.18% | 14,805 | $2.2M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 29,773 | $2.2M | Add +3.5% |
| INTC Intel Corp. | 0.18% | 49,254 | $2.2M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.17% | 10,648 | $2.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 5,804 | $2.2M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,464 | $2.1M | Add +0.2% |
| BX Blackstone Inc. | 0.17% | 17,801 | $2.0M | Add +1.4% |
| PEP Pepsico Inc. | 0.16% | 13,116 | $2.0M | Add +0.4% |
| GD General Dynamics Corp. | 0.16% | 5,790 | $2.0M | Reduce -8.4% |
| PRU Prudential Financial Inc. | 0.16% | 20,275 | $2.0M | Reduce -4.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 49,175 | $2.0M | Reduce -0.5% |
| B Barrick Mining Corp. | 0.16% | 48,185 | $2.0M | Reduce -2.9% |
| TPYP Tortoise North American Pipe | 0.16% | 45,638 | $1.9M | Reduce -3.4% |
| V Visa Inc. Class A | 0.15% | 6,235 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.15% | 12,793 | $1.8M | Reduce -2.4% |
| ENFR Alerian Energy Infrastructur | 0.15% | 48,146 | $1.8M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.15% | 23,708 | $1.8M | Reduce -1.6% |
| WCC Wesco International Inc. | 0.14% | 6,505 | $1.8M | Reduce -6.2% |
| BA The Boeing Co. | 0.14% | 8,747 | $1.7M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 30,610 | $1.7M | Add +11.9% |
| ABT Abbott Laboratories | 0.14% | 16,766 | $1.7M | Reduce -9.5% |
| ILCG iShares Morningstar Growth E | 0.14% | 17,902 | $1.7M | No change |
| LVHD Franklin U.S. Low Volatility | 0.13% | 38,845 | $1.7M | Reduce -13.4% |
| BEPC Brookfield Renewable Corp. | 0.13% | 41,451 | $1.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 24,814 | $1.6M | Add +47.8% |
| HON Honeywell International Inc. | 0.13% | 6,978 | $1.6M | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,556 | $1.6M | Add +21.1% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 11,972 | $1.6M | Add +10.9% |
| COR Cencora Inc. | 0.12% | 4,922 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 7,124 | $1.5M | Add +7.9% |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 133,148 | $1.5M | Reduce -3.6% |
| AGCO Agco Corp. | 0.12% | 13,188 | $1.5M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 10,441 | $1.5M | Add +38.0% |
| DVY iShares Select Dividend ETF | 0.12% | 10,054 | $1.5M | Add +9.6% |
| SO The Southern Co. | 0.12% | 15,699 | $1.5M | Reduce -2.2% |
| LYB Lyondellbasell Indu Class A | 0.12% | 18,706 | $1.5M | Reduce -14.7% |
| NEE Nextera Energy Inc. | 0.12% | 16,152 | $1.5M | Add +5.4% |
| DHR Danaher Corp. | 0.12% | 7,886 | $1.5M | Add +3.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 44,309 | $1.5M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 3,164 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 1,591 | $1.5M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| ITM Vaneck Intermediate Muni ETF | 0.11% | 30,335 | $1.4M | Add +14.4% |
| MDT Medtronic PLC | 0.11% | 16,056 | $1.4M | Reduce -11.6% |
| IP International Paper Co. | 0.11% | 37,645 | $1.3M | Reduce -19.0% |
| APH Amphenol Corp. Class A | 0.11% | 10,598 | $1.3M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 13,847 | $1.3M | Reduce -12.1% |
| GEV GE Vernova Inc. | 0.11% | 1,518 | $1.3M | Reduce -2.7% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 1,211 | $1.3M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 36,277 | $1.3M | Add +30.1% |
| OEF iShares S&P 100 ETF | 0.10% | 4,049 | $1.3M | Add +20.4% |
| DJIA Global X Dow 30 Cov Call ETF | 0.10% | 60,131 | $1.3M | Add +100.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 6,488 | $1.2M | Add +2.0% |
| PSA Public Storage | 0.10% | 4,496 | $1.2M | Reduce -26.6% |
| COP Conocophillips | 0.10% | 8,995 | $1.2M | Reduce -15.4% |
| MAR Marriott International Class A | 0.09% | 3,367 | $1.1M | Reduce -21.0% |
| IWV iShares Russell 3000 ETF | 0.09% | 2,955 | $1.1M | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 19,215 | $1.1M | Reduce -6.1% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 24,400 | $1.1M | Add +11.4% |
| GIS General Mills Inc. | 0.08% | 27,956 | $1.0M | Add +0.6% |
| DELL Dell Technologies -C | 0.08% | 6,317 | $1.0M | Add +21.9% |
| UTG Reaves Utility Income Fund | 0.08% | 25,904 | $1.0M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 35,276 | $1.0M | Reduce -6.4% |
| TRU Transunion | 0.08% | 14,566 | $1.0M | New |
| UNM Unum Group | 0.08% | 13,755 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,826 | $985K | Add +0.3% |
| ITW Illinois Tool Works | 0.08% | 3,747 | $975K | Reduce -3.7% |
| INCM Franklin Income Focus ETF | 0.08% | 33,865 | $974K | Add +13.4% |
| SYK Stryker Corp. | 0.08% | 2,941 | $967K | Reduce -3.8% |
| FDVV Fidelity High Dividend ETF | 0.08% | 17,439 | $963K | New |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,160 | $955K | Add +0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 7,877 | $946K | Add +2.6% |
| WM Waste Management Inc. | 0.07% | 4,002 | $920K | Add +3.0% |
| CSX CSX Corp. | 0.07% | 22,351 | $918K | Reduce -7.1% |
| GM General Motors Co. | 0.07% | 12,221 | $910K | Reduce -6.9% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,170 | $904K | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.07% | 3,801 | $898K | Reduce -12.2% |
| ENB Enbridge Inc. | 0.07% | 16,482 | $892K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 51,852 | $889K | Add +3.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 15,735 | $868K | Reduce -18.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 33,807 | $867K | Reduce -12.5% |
| NSC Norfolk Southern Corp. | 0.07% | 2,986 | $857K | Add +2.4% |
| ILS Brookmont Catastrophic Bond | 0.07% | 43,250 | $856K | New |
| IGE iShares North American Natur | 0.07% | 13,370 | $842K | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 15,737 | $838K | Add +274.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 26,984 | $832K | Reduce -17.0% |
| EME Emcor Group Inc. | 0.07% | 1,127 | $832K | Add +3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 5,869 | $830K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 3,588 | $827K | Add +21.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 5,376 | $821K | Reduce -2.0% |
| OPEN Opendoor Technologies Inc. | 0.07% | 175,000 | $819K | No change |
| NSA National Storage Affiliates | 0.07% | 21,650 | $817K | Reduce -3.4% |
| MO Altria Group Inc. | 0.07% | 12,370 | $816K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 8,600 | $810K | Reduce -0.4% |
| ET Energy Transfer LP | 0.06% | 41,641 | $804K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.06% | 1,532 | $765K | Add +19.4% |
| MMM 3M Co. | 0.06% | 5,198 | $755K | Reduce -11.5% |
| PPA Invesco Aerospace & Defense | 0.06% | 4,448 | $737K | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.06% | 174 | $733K | Add +15.2% |
| CLS Celestica Inc. | 0.06% | 2,600 | $732K | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,672 | $730K | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,118 | $729K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.06% | 9,116 | $726K | Add +2.8% |
| RF Regions Financial Corp. | 0.06% | 27,675 | $723K | No change |
| RWO State Street SPDR Dow Jones | 0.06% | 15,732 | $720K | Add +4.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 9,799 | $715K | Reduce -10.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 16,834 | $701K | Reduce -15.3% |
| CRM Salesforce Inc. | 0.06% | 3,715 | $693K | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.06% | 5,232 | $685K | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,591 | $674K | Add +2.8% |
| MU Micron Technology Inc. | 0.05% | 1,968 | $665K | Add +16.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 13,020 | $661K | Add +55.6% |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 13,485 | $660K | Add +25.3% |
| GEHC GE Healthcare Technology | 0.05% | 9,270 | $660K | Add +21.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,097 | $657K | Add +27.9% |
| RDVY First Trust Rising Dividend | 0.05% | 9,606 | $656K | Reduce -8.7% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.05% | 39,300 | $634K | Add +8.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 4,224 | $634K | Add +5.6% |
| IAU iShares Gold Trust | 0.05% | 7,182 | $633K | Reduce -19.7% |
| AGX Argan Inc. | 0.05% | 1,155 | $629K | Add +71.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,519 | $629K | Add +26.5% |
| LRCX Lam Research Corp. | 0.05% | 2,933 | $627K | Add +33.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 8,540 | $621K | Reduce -1.8% |
| UAL United Airlines Holdings Inc. | 0.05% | 6,720 | $619K | Reduce -12.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 6,615 | $617K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 3,352 | $608K | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,748 | $590K | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 26,182 | $573K | Add +11.7% |
| ROK Rockwell Automation Inc. | 0.05% | 1,588 | $570K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 1,695 | $565K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.05% | 41,200 | $562K | Add +26.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 11,242 | $561K | Add +41.8% |
| PJUL Innovator U.S. Equity Power | 0.05% | 12,174 | $560K | Reduce -16.8% |
| AMRZ Amrize Ltd. | 0.04% | 9,889 | $554K | New |
| CLX Clorox Company | 0.04% | 5,300 | $549K | Reduce -4.5% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,694 | $547K | Add +17.4% |
| LRGF iShares US Equity Factor ETF | 0.04% | 8,218 | $542K | Add +19.1% |
| SLV iShares Silver Trust | 0.04% | 7,873 | $536K | Add +27.5% |
| MCK McKesson Corp. | 0.04% | 619 | $536K | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.04% | 2,125 | $533K | Add +77.1% |
| COF Capital One Financial Corp. | 0.04% | 2,872 | $524K | Reduce -22.1% |
| AMT American Tower Corp. | 0.04% | 3,010 | $519K | Reduce -4.8% |
| AXP American Express Co. | 0.04% | 1,708 | $517K | Reduce -18.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 24,643 | $516K | Add +28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,045 | $514K | Reduce -1.9% |
| AZN Astrazeneca PLC | 0.04% | 2,599 | $513K | No change |
| TOWN Towne Bank | 0.04% | 15,055 | $507K | No change |
| KKR KKR & Co. Inc. | 0.04% | 5,474 | $506K | Reduce -14.6% |
| AIVI Wisdomtree International AI | 0.04% | 9,060 | $490K | Reduce -2.5% |
| O Realty Income Corp. | 0.04% | 7,944 | $486K | Reduce -6.6% |
| EMO Clearbridge Energy Midstream | 0.04% | 9,191 | $485K | Add +8.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.04% | 32,505 | $483K | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 2,200 | $481K | Add +7.3% |
| OMC Omnicom Group | 0.04% | 6,368 | $480K | Add +0.5% |
| PM Philip Morris International | 0.04% | 2,880 | $476K | Add +2.5% |
| RSG Republic Services Inc. | 0.04% | 2,150 | $471K | No change |
| TTMI TTM Technologies | 0.04% | 4,822 | $470K | Add +53.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,095 | $468K | Add +15.3% |
| NVT Nvent Electric PLC | 0.04% | 3,941 | $466K | Add +96.0% |
| WMB Williams Cos Inc. | 0.04% | 6,390 | $465K | Reduce -19.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 18,358 | $464K | Add +16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,897 | $463K | Add +10.8% |
| TXN Texas Instruments Inc. | 0.04% | 2,378 | $462K | Reduce -14.6% |
| PWR Quanta Services Inc. | 0.04% | 840 | $461K | Add +46.1% |
| ARKK ARK Innovation ETF | 0.04% | 6,769 | $458K | No change |
| MUB iShares National Muni Bond E | 0.04% | 4,284 | $455K | Add +0.1% |
| LITE Lumentum Holdings Inc. | 0.04% | 635 | $446K | Add +12.4% |
| ACN Accenture PLC Class A | 0.04% | 2,249 | $446K | Reduce -22.8% |
| IESC Ies Holdings Inc. | 0.04% | 931 | $444K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,000 | $437K | Add +2.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 4,266 | $431K | Reduce -22.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,710 | $429K | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,593 | $416K | Reduce -18.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 299 | $412K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,987 | $411K | Reduce -41.5% |
| BOCT Innovator U.S. Equity Buffer | 0.03% | 8,477 | $407K | Reduce -12.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,226 | $403K | Reduce -9.3% |
| BND Vanguard Total Bond Market | 0.03% | 5,448 | $401K | New |
| SPGI S&P Global Inc. | 0.03% | 942 | $401K | Add +19.7% |
| AOR iShares Core 60/40 Balanced | 0.03% | 6,196 | $399K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 16,175 | $376K | Add +13.9% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 25,150 | $376K | Add +27.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,388 | $376K | Add +8.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,840 | $375K | No change |
| DE Deere & Co. | 0.03% | 664 | $374K | Reduce -23.2% |
| MRVL Marvell Technology Inc. | 0.03% | 3,760 | $372K | Add +9.5% |
| CIEN Ciena Corp. | 0.03% | 954 | $370K | New |
| IAUM iShares Gold Trust Micro | 0.03% | 7,804 | $364K | Add +59.1% |
| TGT Target Corp. | 0.03% | 2,998 | $363K | Reduce -22.3% |
| CLH Clean Harbors Inc. | 0.03% | 1,267 | $363K | No change |
| CTRE Caretrust REIT Inc. | 0.03% | 9,910 | $363K | Add +42.4% |
| KGC Kinross Gold Corp. | 0.03% | 11,850 | $362K | Add +59.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 983 | $361K | Add +0.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 19,149 | $360K | Reduce -0.7% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 9,360 | $356K | Add +74.6% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,339 | $354K | Reduce -0.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.03% | 13,477 | $351K | Add +55.5% |
| ECL Ecolab Inc. | 0.03% | 1,315 | $350K | Reduce -7.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,800 | $349K | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 13,765 | $349K | Add +9.4% |
| WDC Western Digital Corp. | 0.03% | 1,283 | $347K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 28,000 | $345K | Add +54.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 7,989 | $344K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 13,291 | $344K | Add +13.0% |
| C Citigroup Inc. | 0.03% | 3,015 | $342K | Reduce -20.9% |
| CP Canadian Pacific Kansas City | 0.03% | 4,326 | $340K | Reduce -1.0% |
| DTM DT Midstream Inc. | 0.03% | 2,503 | $337K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.03% | 10,335 | $337K | Reduce -17.9% |
| ARCC Ares Capital Corp. | 0.03% | 18,535 | $334K | Add +1.5% |
| PH Parker Hannifin Corp. | 0.03% | 371 | $332K | Reduce -8.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,206 | $332K | Reduce -16.1% |
| SBUX Starbucks Corp. | 0.03% | 3,700 | $331K | Reduce -7.4% |
| PCAR Paccar Inc. | 0.03% | 2,855 | $330K | No change |
| NFLX Netflix Inc. | 0.03% | 3,418 | $329K | Reduce -36.5% |
| AEP American Electric Power | 0.03% | 2,500 | $328K | Reduce -21.6% |
| PMM Franklin Managed Municipal I | 0.03% | 52,113 | $320K | Reduce -22.9% |
| BLK BlackRock Inc. | 0.03% | 331 | $318K | Reduce -37.9% |
| RBC RBC Bearings Inc. | 0.03% | 580 | $315K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,740 | $312K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,097 | $311K | Reduce -18.4% |
| MSI Motorola Solutions Inc. | 0.03% | 715 | $310K | Reduce -0.6% |
| XSCDX LMP Capital and Income Fund | 0.02% | 20,523 | $306K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,972 | $306K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,448 | $306K | Reduce -13.9% |
| FRT Federal Realty Invs Trust | 0.02% | 2,855 | $303K | Add +10.4% |
| ETN Eaton Corp. PLC | 0.02% | 845 | $302K | Reduce -26.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,510 | $301K | Reduce -8.1% |
| IWC iShares Micro-Cap ETF | 0.02% | 1,838 | $293K | New |
| DTE DTE Energy Company | 0.02% | 2,000 | $292K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 4,965 | $292K | Add +2.2% |
| AGI Alamos Gold Inc. Class A | 0.02% | 6,500 | $289K | New |
| FEIM Frequency Electronics Inc. | 0.02% | 6,500 | $288K | Add +12.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 2,454 | $285K | Reduce -20.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,375 | $284K | Reduce -20.6% |
| TYG Tortoise Energy Infrastruct | 0.02% | 5,702 | $284K | No change |
| LDSF First TR Low Duration St-ETF | 0.02% | 14,989 | $284K | No change |
| WELL Welltower Inc. | 0.02% | 1,417 | $280K | Reduce -14.2% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 5,990 | $277K | Add +3.6% |
| PSH Pgim Short Duration High YLD | 0.02% | 5,579 | $277K | Add +0.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,610 | $273K | New |
| WY Weyerhaeuser Co. | 0.02% | 11,100 | $271K | New |
| ALL Allstate Corp. | 0.02% | 1,295 | $269K | Reduce -1.9% |
| HEI Heico Corp. | 0.02% | 956 | $262K | Reduce -2.5% |
| KLAC KLA Corp. | 0.02% | 178 | $262K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,010 | $261K | Reduce -0.6% |
| SIL Global X Silver Miners ETF | 0.02% | 2,900 | $261K | Add +16.0% |
| AROC Archrock Inc. | 0.02% | 7,500 | $261K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 1,900 | $260K | Reduce -16.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,150 | $259K | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 675 | $259K | Reduce -24.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,704 | $259K | Reduce -16.1% |
| SHEL Shell PLC-ADR | 0.02% | 2,777 | $258K | Reduce -3.1% |
| PPL PPL Corp. | 0.02% | 6,748 | $258K | Add +0.6% |
| LUCD Lucid Diagnostics Inc. | 0.02% | 223,195 | $257K | Add +24.8% |
| CRDO Credo Technology Group Holdi | 0.02% | 2,680 | $252K | Reduce -24.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 14,678 | $251K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,017 | $251K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 5,097 | $251K | Add +1.8% |
| RPM RPM International Inc. | 0.02% | 2,500 | $249K | No change |
| EMN Eastman Chemical Co. | 0.02% | 3,250 | $248K | Reduce -4.5% |
| AZO AutoZone Inc. | 0.02% | 73 | $247K | Add +7.3% |
| MS Morgan Stanley | 0.02% | 1,490 | $245K | Reduce -42.1% |
| ROP Roper Technologies Inc. | 0.02% | 690 | $244K | Reduce -2.3% |
| IDU iShares US Utilities ETF | 0.02% | 2,021 | $235K | New |
| WHR Whirlpool Corp. | 0.02% | 4,350 | $235K | Add +3.2% |
| FYC First Trust Small Cap Growth | 0.02% | 2,400 | $233K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 5,100 | $230K | New |
| GLW Corning Inc. | 0.02% | 1,689 | $230K | Reduce -27.9% |
| MPLX MPLX LP | 0.02% | 4,000 | $228K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,920 | $228K | Reduce -7.0% |
| HL Hecla Mining Co. | 0.02% | 12,100 | $225K | Add +7.1% |
| APP AppLovin Corp. Class A | 0.02% | 554 | $220K | Reduce -20.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,822 | $220K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,139 | $219K | Reduce -27.8% |
| MTN Vail Resorts Inc. | 0.02% | 1,698 | $218K | Add +1.8% |
| EGBN Eagle Bancorp Inc. | 0.02% | 8,712 | $217K | Reduce -25.5% |
| SUN Sunoco LP | 0.02% | 3,300 | $214K | Reduce -42.4% |
| CEG Constellation Energy | 0.02% | 759 | $212K | Reduce -23.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,899 | $212K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,750 | $208K | No change |
| ALAI Alger AI Enable & Adopt ETF | 0.02% | 6,280 | $207K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 7,840 | $205K | Reduce -97.5% |
| CW Curtiss-Wright Corp. | 0.02% | 300 | $204K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,420 | $204K | Add +0.7% |
| SEZL Sezzle Inc. | 0.02% | 3,218 | $204K | New |
| AFL Aflac Inc. | 0.02% | 1,850 | $203K | Reduce -0.3% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 17,920 | $196K | No change |
| KVUE Kenvue Inc. | 0.01% | 10,550 | $182K | Reduce -23.8% |
| NPKI NPK International Inc. | 0.01% | 12,485 | $181K | New |
| KREF KKR Real Estate Finance Trus | 0.01% | 28,650 | $175K | Reduce -21.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,667 | $172K | Add +1.8% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 13,000 | $164K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 10,000 | $151K | Reduce -4.8% |
| ABCL Abcellera Biologics Inc. | 0.01% | 42,025 | $147K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 52,149 | $136K | Reduce -40.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,700 | $132K | No change |
| ONDS Ondas Inc. | 0.01% | 14,500 | $131K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,348 | $131K | Reduce -52.5% |
| CHW Calamos Global Dynamic Incom | 0.01% | 17,200 | $125K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 13,783 | $119K | Reduce -19.5% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 15,551 | $115K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 12,600 | $100K | No change |
| COMP Compass Inc. Class A | 0.01% | 11,185 | $82K | No change |
| MGNX Macrogenics Inc. | 0.01% | 24,836 | $72K | Reduce -2.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,500 | $44K | No change |