| IVV iShares Core S&P 500 ETF | 6.69% | 20,900 | $13.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 11,555 | $6.7M | Reduce -11.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.93% | 53,272 | $6.0M | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 8,779 | $5.7M | Reduce -11.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.49% | 150,664 | $5.1M | Reduce -21.0% |
| NVDA Nvidia Corp. | 2.44% | 28,514 | $5.0M | Reduce -25.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 102,539 | $4.7M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 2.26% | 40,790 | $4.6M | Reduce -2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.22% | 48,395 | $4.5M | Reduce -13.3% |
| AIRR First Trust Rba American Ind | 2.20% | 40,421 | $4.5M | Reduce -6.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.18% | 126,035 | $4.5M | Reduce -26.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.99% | 24,835 | $4.1M | Add +867.1% |
| IWY iShares Russell Top 200 Grow | 1.98% | 16,192 | $4.0M | Reduce -33.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.90% | 66,490 | $3.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 19,651 | $3.8M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 1.61% | 73,167 | $3.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.51% | 27,590 | $3.1M | Add +6.2% |
| AAPL Apple Inc. | 1.50% | 12,015 | $3.0M | Reduce -21.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.47% | 47,900 | $3.0M | Reduce -35.6% |
| SKYY First Trust Cloud Computing | 1.46% | 27,288 | $3.0M | Reduce -15.5% |
| IVE iShares S&P 500 Value ETF | 1.41% | 13,624 | $2.9M | Reduce -9.7% |
| SFLR Innovator Eqty MGD Floor ETF | 1.35% | 77,917 | $2.8M | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 1.25% | 37,270 | $2.5M | Reduce -16.8% |
| MISL First Trust Indxx Aero & Def | 1.24% | 56,406 | $2.5M | Reduce -9.2% |
| FDD First Trust Stoxx Europe | 1.20% | 137,401 | $2.4M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 1.09% | 31,817 | $2.2M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 1.05% | 11,759 | $2.1M | Reduce -8.9% |
| FTSM First Trust Enh Short Mat FD | 1.02% | 34,537 | $2.1M | Reduce -65.9% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 27,486 | $2.0M | Reduce -3.5% |
| FJP First Trust Japan | 0.94% | 26,413 | $1.9M | Add +4.3% |
| FAN First Trust Global Wind Ener | 0.83% | 68,352 | $1.7M | Reduce -20.0% |
| FTS Fortis Inc. | 0.79% | 29,000 | $1.6M | No change |
| AVOS Avos Global Equities ETF | 0.79% | 65,129 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.77% | 6,303 | $1.6M | Reduce -50.6% |
| MBB iShares MBS ETF | 0.74% | 15,988 | $1.5M | Reduce -1.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.72% | 19,226 | $1.5M | New |
| NXDT Nexpoint Diversified Real Es | 0.69% | 300,320 | $1.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.65% | 3,565 | $1.3M | Reduce -36.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 8,999 | $1.3M | Reduce -56.7% |
| FTLS First Trust Long/Short Eqty | 0.63% | 18,171 | $1.3M | Reduce -4.9% |
| FTCB FT Core Investment Grade ETF | 0.60% | 58,703 | $1.2M | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 14,518 | $1.1M | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.51% | 92,009 | $1.0M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.48% | 5,801 | $984K | Reduce -5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 18,540 | $963K | Reduce -11.6% |
| PSEC Prospect Capital Corp. | 0.47% | 359,960 | $956K | Add +18.3% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 41,552 | $952K | Add +165.0% |
| HFRO Highland Opport & Income | 0.47% | 166,190 | $949K | Add +19.2% |
| AMZN Amazon.com Inc. | 0.45% | 4,415 | $920K | Reduce -37.3% |
| TSLA Tesla Inc. | 0.44% | 2,400 | $892K | Reduce -32.3% |
| RVT Royce Small-Cap Trust Inc. | 0.42% | 52,050 | $864K | Reduce -3.8% |
| ADX Adams Diversified Equity | 0.42% | 38,897 | $851K | Reduce -3.6% |
| CVX Chevron Corp. | 0.41% | 4,053 | $839K | Reduce -10.4% |
| DPG Duff & Phelps Utility & Inc. | 0.41% | 57,420 | $833K | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.41% | 28,922 | $830K | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.40% | 2,130 | $817K | Add +2.8% |
| FSCO FS Credit Opportunities Corp. | 0.39% | 156,674 | $799K | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,631 | $774K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.38% | 1,795 | $772K | Add +1.8% |
| JNJ Johnson & Johnson | 0.37% | 3,088 | $755K | Reduce -18.9% |
| TYG Tortoise Energy Infrastruct | 0.37% | 15,078 | $752K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,570 | $739K | Reduce -38.6% |
| NBXG Neuberger Next Generation Co. | 0.35% | 55,380 | $713K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.34% | 6,843 | $689K | Reduce -14.7% |
| ALHC Alignment Healthcare Inc. | 0.33% | 38,100 | $671K | No change |
| MPTI M-Tron Industries Inc. | 0.33% | 9,963 | $666K | Reduce -50.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,095 | $654K | Reduce -14.8% |
| GNL Global Net Lease Inc. | 0.32% | 69,905 | $654K | Reduce -6.0% |
| MPT Medical Properties Trust Inc. | 0.32% | 137,685 | $650K | Add +0.9% |
| KYN Kayne Anderson Energy Infra | 0.32% | 45,010 | $643K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.31% | 62,920 | $642K | Add +1.0% |
| AVGO Broadcom Inc. | 0.31% | 2,072 | $641K | Reduce -20.5% |
| VKQ Invesco Municipal Trust | 0.30% | 63,972 | $609K | Reduce -21.8% |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 51,622 | $597K | Reduce -16.9% |
| NFLX Netflix Inc. | 0.29% | 6,168 | $593K | Reduce -39.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 13,939 | $592K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,510 | $589K | Reduce -28.0% |
| LLY Eli Lilly & Co. | 0.29% | 635 | $584K | Reduce -28.6% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 11,523 | $577K | Add +4.1% |
| WIW Western Asst Infl-LNK Opp | 0.28% | 68,050 | $576K | Add +23.2% |
| SN Sharkninja Inc. | 0.28% | 5,365 | $568K | Reduce -54.7% |
| ABBV Abbvie Inc. | 0.27% | 2,563 | $557K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.27% | 558 | $556K | Reduce -32.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 5,634 | $552K | Reduce -8.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.26% | 62,215 | $536K | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.26% | 1,685 | $536K | Reduce -20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,254 | $520K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,095 | $503K | Reduce -2.0% |
| MQY BlackRock Muniyield Quality | 0.25% | 45,476 | $502K | New |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,272 | $497K | Reduce -5.1% |
| JLS Nuveen Mortgage & Income | 0.24% | 27,080 | $495K | Add +18.5% |
| CAT Caterpillar Inc. | 0.24% | 685 | $485K | Reduce -19.4% |
| VMO Invesco Municipal Opport | 0.23% | 49,948 | $475K | Reduce -21.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.22% | 160,300 | $455K | Reduce -2.8% |
| MAGS Roundhill Magnificent Seven | 0.22% | 7,830 | $454K | Reduce -1.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.22% | 24,400 | $447K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.22% | 3,605 | $443K | Reduce -46.5% |
| BE Bloom Energy Corp. Class A | 0.21% | 3,217 | $436K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.21% | 6,022 | $433K | Reduce -51.7% |
| MO Altria Group Inc. | 0.21% | 6,417 | $430K | Add +8.1% |
| OKE Oneok Inc. | 0.21% | 4,748 | $429K | Reduce -5.5% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 4,204 | $421K | Reduce -10.1% |
| DECK Deckers Outdoor Corp. | 0.21% | 4,192 | $420K | Reduce -40.5% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 3,305 | $415K | Reduce -47.5% |
| VLO Valero Energy Corp. | 0.20% | 1,670 | $413K | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,623 | $401K | Reduce -9.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 11,957 | $394K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 815 | $391K | Reduce -48.4% |
| DSL Doubleline Income Solutions | 0.19% | 35,800 | $388K | Add +7.8% |
| EMO Clearbridge Energy Midstream | 0.19% | 7,295 | $385K | Add +14.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.19% | 17,525 | $383K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,950 | $381K | Reduce -21.6% |
| BPRE Bluerock Private Real Estate | 0.19% | 22,796 | $379K | New |
| VIS Vanguard Industrials ETF | 0.18% | 1,162 | $363K | Reduce -45.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,414 | $356K | Reduce -35.0% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 9,811 | $355K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.17% | 6,169 | $353K | Reduce -5.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.17% | 17,800 | $346K | Add +3.2% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,134 | $341K | Reduce -50.8% |
| TGT Target Corp. | 0.17% | 2,781 | $337K | Add +0.5% |
| USB US Bancorp | 0.16% | 6,332 | $333K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.16% | 579 | $331K | Reduce -53.0% |
| XLF SS Financial Select Sector | 0.16% | 6,663 | $329K | Add +36.6% |
| SYSB iShares Systematic Bond ETF | 0.16% | 3,692 | $329K | Add +42.4% |
| RLTY Cohen & Steers RL Est Opprt | 0.16% | 22,350 | $325K | Reduce -7.5% |
| SBI Western Asset Intermediate | 0.16% | 42,005 | $323K | Reduce -25.2% |
| SHEL Shell PLC-ADR | 0.16% | 3,448 | $321K | Reduce -16.9% |
| DE Deere & Co. | 0.16% | 564 | $319K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.16% | 6,339 | $318K | Reduce -11.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 2,181 | $316K | Add +0.6% |
| NREF Nexpoint Real Estate Finance | 0.15% | 23,450 | $316K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 793 | $310K | Reduce -53.9% |
| VNLA Janus Henderson Short Durati | 0.15% | 6,306 | $309K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.15% | 3,961 | $307K | Reduce -11.6% |
| IAU iShares Gold Trust | 0.15% | 3,477 | $307K | Reduce -27.1% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 12,962 | $302K | Reduce -60.3% |
| KMI Kinder Morgan Inc. | 0.15% | 8,996 | $302K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.14% | 837 | $295K | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 674 | $295K | Reduce -20.1% |
| LNC Lincoln National Corp. | 0.14% | 8,265 | $293K | New |
| PM Philip Morris International | 0.14% | 1,748 | $292K | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 4,127 | $290K | Reduce -23.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.14% | 5,530 | $289K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.14% | 5,799 | $289K | Reduce -12.1% |
| UPS United Parcel Service Class B | 0.14% | 2,931 | $288K | Add +1.3% |
| GSY Invesco Ultra Short Duration | 0.14% | 5,674 | $284K | Reduce -11.3% |
| HD Home Depot Inc. | 0.14% | 861 | $283K | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,961 | $281K | Reduce -68.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 5,562 | $277K | Reduce -23.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 5,755 | $277K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.14% | 3,603 | $276K | Reduce -6.1% |
| APP AppLovin Corp. Class A | 0.13% | 688 | $274K | Reduce -35.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,985 | $274K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.13% | 3,725 | $271K | New |
| ICSH iShares Ultra Short Duration | 0.13% | 5,343 | $270K | Add +24.3% |
| WELL Welltower Inc. | 0.13% | 1,366 | $270K | Reduce -5.4% |
| CMI Cummins Inc. | 0.13% | 501 | $269K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,085 | $269K | Reduce -4.0% |
| TTE Totalenergies SE | 0.13% | 2,914 | $268K | Reduce -37.6% |
| SIRI Sirius XM Holdings Inc. | 0.13% | 11,492 | $265K | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 0.13% | 16,699 | $265K | Reduce -42.1% |
| BIRK Birkenstock Holding PLC | 0.13% | 7,330 | $263K | Reduce -45.6% |
| ASGI Abrdn Global Infrastructure | 0.13% | 11,700 | $262K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 880 | $252K | Reduce -31.8% |
| AMD Advanced Micro Devices | 0.12% | 1,218 | $248K | Reduce -7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,730 | $246K | Add +3.9% |
| CEG Constellation Energy | 0.12% | 880 | $246K | Reduce -2.2% |
| ENB Enbridge Inc. | 0.12% | 4,531 | $245K | Add +0.3% |
| PFE Pfizer Inc. | 0.12% | 8,455 | $237K | New |
| GILD Gilead Sciences Inc. | 0.12% | 1,692 | $236K | Reduce -11.9% |
| DOCU Docusign Inc. | 0.11% | 4,918 | $233K | Reduce -52.9% |
| KEYS Keysight Technologies Inc. | 0.11% | 824 | $233K | New |
| JPIE JPMorgan Income ETF | 0.11% | 5,022 | $231K | Reduce -46.4% |
| IONQ Ionq Inc. | 0.11% | 8,010 | $231K | Reduce -38.4% |
| WEC WEC Energy Group Inc. | 0.11% | 1,978 | $229K | Reduce -2.1% |
| FRMI Fermi Inc. | 0.11% | 38,610 | $225K | Add +154.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,270 | $225K | Reduce -16.7% |
| PKST Peakstone Realty Trust | 0.11% | 10,754 | $225K | Reduce -73.8% |
| DFSD Dimensional Short Duration | 0.11% | 4,631 | $222K | Reduce -7.0% |
| BA The Boeing Co. | 0.11% | 1,113 | $222K | Reduce -27.3% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 2,647 | $219K | Reduce -22.1% |
| NEE Nextera Energy Inc. | 0.11% | 2,331 | $217K | New |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 5,071 | $214K | Reduce -11.1% |
| LITE Lumentum Holdings Inc. | 0.10% | 302 | $212K | New |
| SOUN Soundhound AI Inc. Class A | 0.10% | 30,860 | $212K | Reduce -37.9% |
| V Visa Inc. Class A | 0.10% | 700 | $212K | Reduce -12.7% |
| SLV iShares Silver Trust | 0.10% | 3,080 | $210K | Reduce -40.1% |
| INTC Intel Corp. | 0.10% | 4,749 | $210K | Reduce -66.3% |
| IOO iShares Global 100 ETF | 0.10% | 1,725 | $209K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 646 | $207K | Reduce -18.2% |
| RTX RTX Corp. | 0.10% | 1,071 | $207K | Reduce -17.1% |
| HQH Abrdn Healthcare Investors | 0.10% | 11,487 | $204K | Add +6.3% |
| ABT Abbott Laboratories | 0.10% | 1,990 | $204K | Reduce -1.5% |
| IRT Independence Realty Trust Inc. | 0.09% | 12,492 | $188K | Reduce -45.1% |
| ACHR Archer Aviation Inc. Class A | 0.09% | 35,522 | $184K | Add +0.0% |
| BCX BlackRock Resources & Commod | 0.09% | 14,700 | $177K | New |
| OBDC Blue Owl Capital Corp. | 0.08% | 13,715 | $156K | New |
| MKZR Mackenzie Realty Capital Inc. | 0.07% | 38,250 | $139K | Add +40.4% |
| SMR Nuscale Power Corp. | 0.07% | 12,390 | $134K | Add +9.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.07% | 15,300 | $133K | Reduce -6.7% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 15,722 | $120K | Reduce -14.9% |
| BEEP Mobile Infrastructure Corp. | 0.05% | 46,724 | $105K | Reduce -6.0% |
| XRPI XRP ETF | 0.05% | 13,330 | $101K | Add +30.7% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.05% | 10,000 | $101K | No change |
| USA Liberty All Star Equity Fund | 0.04% | 14,850 | $82K | Reduce -29.8% |
| MSOS Advisorshares Pure US Cann | 0.04% | 20,320 | $72K | Reduce -27.6% |
| OFS Ofs Capital Corp. | 0.03% | 18,100 | $64K | New |