| SPY SS SPDR S&P 500 ETF Trust-US | 5.06% | 10,682 | $8.0M | Add +2.4% |
| RDVI FT Vest Rising Dividend Achi | 4.80% | 257,278 | $7.6M | Add +43.1% |
| AAPL Apple Inc. | 4.47% | 24,361 | $7.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 9,530 | $7.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.52% | 19,830 | $4.0M | Add +5.2% |
| FTSL First Trust Senior Loan ETF | 2.39% | 84,102 | $3.8M | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 2.27% | 10,676 | $3.6M | Add +37.8% |
| ET Energy Transfer LP | 2.00% | 164,913 | $3.2M | Reduce -9.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.99% | 56,443 | $3.1M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 1.78% | 11,769 | $2.8M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.76% | 4,936 | $2.8M | Reduce -10.3% |
| CAIE Calamos Autocallable Inc. ETF | 1.74% | 100,669 | $2.7M | Add +111.8% |
| AIRR First Trust Rba American Ind | 1.65% | 19,458 | $2.6M | Add +146.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 5,179 | $2.6M | Reduce -15.7% |
| FTHY First Trust Hi YLD Opp 2027 | 1.64% | 188,553 | $2.6M | Reduce -3.9% |
| FDT First Trust Develp MKT Ex-US | 1.54% | 25,550 | $2.4M | Add +718.9% |
| GOOG Alphabet Inc. Class C | 1.49% | 6,636 | $2.3M | Reduce -13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 21,430 | $2.3M | Add +12.1% |
| SPHY SS SPDR P High Yield ETF | 1.14% | 76,404 | $1.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 20,713 | $1.8M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 1.12% | 21,691 | $1.8M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 55,142 | $1.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.11% | 4,683 | $1.7M | Add +0.8% |
| AIS Vistashares Ais ETF | 1.10% | 20,248 | $1.7M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,506 | $1.7M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 1.08% | 6,764 | $1.7M | Add +0.0% |
| ALAI Alger AI Enable & Adopt ETF | 1.00% | 34,561 | $1.6M | Add +65.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,738 | $1.6M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 10,953 | $1.5M | Add +1.4% |
| FTXL First Trust Nasdaq Semicondu | 0.86% | 4,755 | $1.4M | Add +4.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 22,339 | $1.3M | Reduce -32.4% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 44,665 | $1.3M | Add +1.5% |
| BAC Bank of America Corp. | 0.80% | 22,179 | $1.3M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 3,400 | $1.2M | Reduce -27.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 19,345 | $1.2M | Add +45.4% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 34,450 | $1.2M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.72% | 21,739 | $1.1M | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.71% | 8,690 | $1.1M | Reduce -3.0% |
| AIQ Global X Art Intel & Tech | 0.66% | 15,880 | $1.0M | Add +20.5% |
| NSC Norfolk Southern Corp. | 0.65% | 3,249 | $1.0M | Reduce -16.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.64% | 22,005 | $1.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.63% | 2,619 | $989K | Reduce -20.4% |
| AFGR First Trust Active Factor La | 0.63% | 27,012 | $987K | Reduce -24.0% |
| QTUM Defiance Quantum ETF | 0.62% | 5,927 | $980K | Add +4.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.61% | 2,463 | $962K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 25,542 | $942K | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.59% | 1,595 | $927K | Add +25.6% |
| MCD McDonald's Corp. | 0.59% | 3,413 | $922K | Reduce -9.9% |
| HYXF iShares ESG Adv High Yield | 0.55% | 18,693 | $873K | Reduce -2.9% |
| EZM Wisdomtree US Midcap Fund | 0.53% | 11,080 | $840K | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.53% | 11,304 | $833K | Reduce -0.1% |
| AIA iShares Asia 50 ETF | 0.49% | 5,506 | $780K | No change |
| SSO Proshares Ultra S&P500 | 0.46% | 10,774 | $726K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 8,134 | $715K | Reduce -0.8% |
| C Citigroup Inc. | 0.45% | 5,079 | $711K | Reduce -9.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.42% | 11,597 | $655K | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.40% | 958 | $629K | No change |
| B Barrick Mining Corp. | 0.37% | 16,022 | $588K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.37% | 3,965 | $581K | Reduce -28.4% |
| FFA First Trust Enhan Eqty Inc. | 0.36% | 25,128 | $562K | Add +3.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.35% | 9,379 | $556K | Add +22.5% |
| HYLS FT Tactical High Yield ETF | 0.35% | 13,571 | $552K | Add +11.0% |
| IONQ Ionq Inc. | 0.35% | 10,340 | $551K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 7,075 | $546K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 1,758 | $528K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.33% | 12,452 | $527K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.33% | 7,287 | $520K | Reduce -2.2% |
| BST BlackRock Science & Tech TR | 0.32% | 10,093 | $512K | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,257 | $512K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 14,148 | $511K | Reduce -0.3% |
| UFOX Defiance Space and Connectiv | 0.32% | 5,341 | $508K | Add +27.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 28,435 | $508K | Add +13.4% |
| JNJ Johnson & Johnson | 0.32% | 2,002 | $508K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.32% | 1,202 | $506K | Reduce -23.2% |
| XLE SS Energy Select Sector | 0.31% | 9,337 | $496K | Reduce -13.6% |
| FTHF FT Em Human Flourishing ETF | 0.31% | 9,920 | $494K | New |
| WCME FT WCM Developing World ETF | 0.31% | 24,965 | $490K | New |
| FTRB Fed Hermes TTL RTRN BND | 0.31% | 19,176 | $481K | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 624 | $467K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 2,852 | $461K | Reduce -27.1% |
| PEG Public Service Enterprise GP | 0.29% | 5,548 | $450K | Add +0.5% |
| LGOV First TR Long Duration O-ETF | 0.28% | 20,945 | $448K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 6,951 | $448K | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.28% | 35,035 | $447K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.28% | 6,082 | $447K | Add +4.7% |
| PPA Invesco Aerospace & Defense | 0.28% | 2,489 | $440K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,553 | $437K | Add +22.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,785 | $433K | Reduce -7.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.27% | 20,769 | $432K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 11,820 | $432K | Add +95.9% |
| XLF SS Financial Select Sector | 0.27% | 8,010 | $429K | Add +5.7% |
| LQDA Liquidia Corp. | 0.27% | 5,350 | $427K | New |
| FDTS First Trust Developed Market | 0.26% | 6,339 | $416K | New |
| EWY iShares MSCI South Korea ETF | 0.26% | 2,060 | $416K | No change |
| FCEF First Trust Exchange-Traded | 0.26% | 16,897 | $406K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.26% | 11,665 | $406K | Add +3.8% |
| AXP American Express Co. | 0.26% | 1,196 | $404K | Add +14.4% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 13,693 | $403K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,441 | $401K | Reduce -55.2% |
| SMLF iShares US Smallcap Equity F | 0.25% | 4,490 | $400K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 3,143 | $390K | No change |
| TDVI FT Vest Technology Dividend | 0.24% | 11,808 | $375K | New |
| FBND Fidelity Total Bond ETF | 0.23% | 8,002 | $364K | Add +1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.23% | 4,645 | $360K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,507 | $356K | Reduce -21.7% |
| RTX RTX Corp. | 0.22% | 1,868 | $354K | Add +0.1% |
| KO The Coca-Cola Co. | 0.22% | 4,346 | $353K | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 3,921 | $352K | Reduce -65.0% |
| ARCC Ares Capital Corp. | 0.22% | 18,869 | $350K | Reduce -25.7% |
| XLV SS Health Care Select Sector | 0.22% | 2,189 | $347K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 2,517 | $344K | Reduce -9.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 3,577 | $338K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.21% | 1,341 | $337K | Reduce -15.2% |
| UBER Uber Technologies Inc. | 0.21% | 4,632 | $334K | Add +36.1% |
| SCHB Schwab US Broad Market ETF | 0.21% | 11,353 | $329K | Add +4.7% |
| PAVE Global X US Infrastructure | 0.21% | 5,527 | $326K | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 669 | $319K | New |
| LSAF Leadershares Alphafactor US | 0.20% | 6,124 | $317K | Reduce -29.7% |
| ORCL Oracle Corp. | 0.20% | 2,152 | $315K | Add +47.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 404 | $308K | New |
| XLK SS Technology Select Sector | 0.19% | 1,583 | $302K | Add +7.5% |
| NET Cloudflare Inc. Class A | 0.19% | 1,228 | $301K | New |
| SNDK Sandisk Corp. | 0.19% | 132 | $300K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,892 | $299K | Reduce -11.9% |
| XLB SS Materials Select Sector | 0.19% | 5,850 | $297K | Reduce -40.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.18% | 22,581 | $289K | Add +5.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.18% | 2,328 | $284K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.18% | 7,345 | $279K | Reduce -3.8% |
| INTC Intel Corp. | 0.18% | 2,000 | $279K | New |
| METV Roundhill Ball Metaverse ETF | 0.18% | 15,109 | $279K | Reduce -6.2% |
| DECK Deckers Outdoor Corp. | 0.17% | 2,750 | $273K | No change |
| CVRT Calamos Conv Eqty Alt ETF | 0.17% | 5,281 | $272K | Add +0.5% |
| TRFK Pacer Data and Digital Rev | 0.17% | 2,551 | $272K | New |
| NOW ServiceNow Inc. | 0.17% | 2,740 | $272K | New |
| MU Micron Technology Inc. | 0.17% | 235 | $271K | New |
| ROKT SS SPDR S&P Kensho FF ETF | 0.17% | 2,267 | $271K | New |
| GLW Corning Inc. | 0.17% | 1,040 | $266K | New |
| T AT&T Inc. | 0.17% | 12,779 | $265K | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 709 | $265K | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.17% | 220 | $263K | Reduce -25.4% |
| V Visa Inc. Class A | 0.17% | 763 | $262K | Reduce -13.0% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,116 | $259K | Add +0.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.16% | 24,468 | $255K | Reduce -18.5% |
| NBIS Nebius Group NV | 0.16% | 925 | $255K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.16% | 7,264 | $253K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.16% | 10,576 | $252K | New |
| RDIV Invesco S&P Ultra Dividend | 0.16% | 4,329 | $251K | Reduce -12.0% |
| FPXI First Trust International Eq | 0.16% | 2,958 | $248K | New |
| WMB Williams Cos Inc. | 0.16% | 3,308 | $246K | Reduce -8.9% |
| PM Philip Morris International | 0.15% | 1,326 | $240K | Reduce -15.1% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 1,856 | $237K | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.15% | 1,520 | $236K | New |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,269 | $236K | Reduce -13.1% |
| ED Consolidated Edison Inc. | 0.15% | 2,096 | $232K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 228 | $231K | New |
| COST Costco Wholesale Corp. | 0.14% | 240 | $225K | Reduce -8.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 3,839 | $225K | Reduce -6.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.14% | 7,430 | $224K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 3,560 | $221K | Reduce -15.3% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.14% | 7,363 | $220K | Reduce -43.7% |
| EPD Enterprise Products Partners | 0.14% | 5,969 | $219K | Reduce -6.7% |
| SPCX Space Exploration Techn Class A | 0.14% | 1,269 | $217K | New |
| ALB Albemarle Corp. | 0.14% | 1,589 | $215K | New |
| MORT Vaneck Mortgage REIT Income | 0.14% | 20,573 | $213K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 2,112 | $212K | New |
| VHT Vanguard Health Care ETF | 0.13% | 710 | $212K | Reduce -4.7% |
| ARKK ARK Innovation ETF | 0.13% | 2,608 | $211K | Reduce -0.5% |
| FAI FT Bloomberg AI ETF | 0.13% | 3,852 | $210K | New |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 2,021 | $210K | Reduce -25.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 961 | $209K | Reduce -35.4% |
| FMHI First Trust Municipal High I | 0.13% | 4,224 | $205K | New |
| PDP Invesco Dorsey Wright Moment | 0.13% | 1,339 | $203K | New |
| UPS United Parcel Service Class B | 0.13% | 1,867 | $201K | Reduce -46.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.13% | 20,663 | $198K | Add +3.0% |
| XSCDX LMP Capital and Income Fund | 0.12% | 11,818 | $185K | Add +4.5% |
| LAC Lithium Americas Corp. | 0.03% | 10,390 | $40K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 21,000 | $22K | New |