| QQQ Invesco QQQ Trust Series 1 | 5.11% | 37,965 | $18.2M | Add +0.2% |
| RIGS Alps Strategic Income Fund | 3.55% | 557,529 | $12.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 28,851 | $10.8M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.77% | 57,770 | $9.9M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 180,622 | $8.9M | Reduce -3.4% |
| FPEI First Trust Institutional PR | 2.11% | 408,411 | $7.5M | Reduce -0.4% |
| AAPL Apple Inc. | 2.09% | 35,355 | $7.4M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 45,770 | $7.3M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 60,728 | $5.3M | Add +0.9% |
| PCN PIMCO Corporate & Income STR | 1.47% | 396,818 | $5.2M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 1.47% | 213,104 | $5.2M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 1.46% | 155,419 | $5.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.45% | 11,520 | $5.1M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 79,940 | $5.1M | Add +254.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 102,793 | $5.0M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 30,402 | $5.0M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.37% | 8,920 | $4.9M | Add +142.1% |
| DSU BlackRock Debt Strategies | 1.35% | 443,818 | $4.8M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.30% | 60,509 | $4.6M | Reduce 0.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.29% | 121,202 | $4.6M | Reduce -57.2% |
| BIV Vanguard Intermediate-Term B | 1.21% | 57,669 | $4.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.03% | 31,796 | $3.7M | Reduce -22.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 30,060 | $3.5M | Add +23.3% |
| SGOL Abrdn Physical Gold Shares | 0.95% | 151,923 | $3.4M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.89% | 77,784 | $3.2M | Reduce -64.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.88% | 104,928 | $3.1M | Add +3.5% |
| HYLS FT Tactical High Yield ETF | 0.85% | 74,814 | $3.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,509 | $3.0M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 68,740 | $3.0M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.81% | 12,793 | $2.9M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 13,161 | $2.9M | Reduce -4.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.79% | 53,017 | $2.8M | Reduce -4.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 55,298 | $2.8M | Reduce -42.4% |
| BND Vanguard Total Bond Market | 0.78% | 38,663 | $2.8M | Reduce -4.0% |
| DEED First Trust Securitized Plus | 0.77% | 133,159 | $2.7M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.75% | 18,324 | $2.7M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.73% | 12,172 | $2.6M | Add +1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.69% | 87,199 | $2.5M | Reduce -3.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.69% | 82,299 | $2.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 52,450 | $2.4M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 55,803 | $2.3M | Reduce -32.6% |
| BLV Vanguard Long-Term Bond ETF | 0.64% | 32,618 | $2.3M | Add +0.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.63% | 22,072 | $2.2M | New |
| LMBS First Trust Low Duration Opp | 0.61% | 45,383 | $2.2M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.60% | 11,036 | $2.1M | Add +4.4% |
| RFCI Alps Dynamic Core Income ETF | 0.58% | 92,227 | $2.0M | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 20,203 | $2.0M | Add +8.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.57% | 137,372 | $2.0M | Reduce -0.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.56% | 61,943 | $2.0M | New |
| SPLB SS SPDR P Long Term C ETF | 0.53% | 84,257 | $1.9M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 19,932 | $1.8M | Reduce -8.8% |
| EMLP First Trust North American E | 0.51% | 59,771 | $1.8M | Reduce -53.1% |
| PFF iShares Preferred & Income S | 0.51% | 57,377 | $1.8M | Add +5.5% |
| TSLA Tesla Inc. | 0.50% | 8,900 | $1.8M | Add +12.4% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 22,866 | $1.8M | Reduce -45.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.47% | 26,370 | $1.7M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 6,891 | $1.7M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.47% | 9,717 | $1.7M | Reduce -48.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.44% | 50,658 | $1.6M | New |
| AMAT Applied Materials Inc. | 0.44% | 6,679 | $1.6M | Add +6.3% |
| V Visa Inc. Class A | 0.42% | 5,679 | $1.5M | Add +7.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.40% | 18,674 | $1.4M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.40% | 7,703 | $1.4M | Reduce -64.5% |
| AVGO Broadcom Inc. | 0.39% | 868 | $1.4M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 8,484 | $1.3M | Add +6.7% |
| FGD First Trust DJ GL Sel DVD | 0.36% | 57,573 | $1.3M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.36% | 23,296 | $1.3M | Reduce -66.5% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 22,465 | $1.3M | Reduce -3.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 79,824 | $1.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.35% | 1,474 | $1.3M | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.35% | 9,021 | $1.2M | Reduce -28.4% |
| NVDA Nvidia Corp. | 0.33% | 9,495 | $1.2M | Reduce -4.4% |
| LYB Lyondellbasell Indu Class A | 0.33% | 12,256 | $1.2M | New |
| PM Philip Morris International | 0.33% | 11,512 | $1.2M | Reduce -30.7% |
| XLC SS Comm Select Sector SPDR | 0.33% | 13,601 | $1.2M | Add +2.3% |
| STX Seagate Technology Holdings | 0.33% | 11,218 | $1.2M | New |
| AMD Advanced Micro Devices | 0.32% | 7,020 | $1.1M | Add +7.4% |
| VRSK Verisk Analytics Inc. | 0.32% | 4,184 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.31% | 9,169 | $1.1M | Reduce -64.0% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.31% | 37,279 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,189 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.30% | 26,134 | $1.1M | New |
| FIXD First Trust Smith Opportunis | 0.30% | 25,007 | $1.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.30% | 6,881 | $1.1M | New |
| IP International Paper Co. | 0.30% | 24,897 | $1.1M | New |
| ADBE Adobe Inc. | 0.30% | 1,918 | $1.1M | Add +14.1% |
| HD Home Depot Inc. | 0.30% | 3,076 | $1.1M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,129 | $1.0M | Add +6.5% |
| WSM Williams-Sonoma Inc. | 0.28% | 3,583 | $1.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.28% | 6,045 | $997K | Reduce -58.1% |
| NOW ServiceNow Inc. | 0.27% | 1,241 | $976K | Add +10.2% |
| T AT&T Inc. | 0.27% | 51,049 | $976K | Reduce -51.2% |
| FTQI First Trust Nasdaq Buywrite | 0.27% | 47,600 | $972K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,594 | $967K | New |
| PRU Prudential Financial Inc. | 0.27% | 8,244 | $966K | New |
| ETR Entergy Corp. | 0.27% | 8,934 | $956K | New |
| XLF SS Financial Select Sector | 0.27% | 23,175 | $953K | Add +2.6% |
| INTU Intuit Inc. | 0.27% | 1,449 | $952K | Add +9.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 43,929 | $937K | New |
| NRG NRG Energy Inc. | 0.26% | 12,016 | $936K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 12,312 | $932K | Reduce -69.0% |
| MA Mastercard Inc. Class A | 0.26% | 2,110 | $931K | Add +8.7% |
| GLD SPDR Gold Shares | 0.26% | 4,320 | $929K | Reduce -5.6% |
| BYLD iShares Yield Optimized Bond | 0.26% | 41,075 | $911K | Reduce -6.5% |
| USB US Bancorp | 0.25% | 22,782 | $904K | New |
| OKE Oneok Inc. | 0.25% | 11,047 | $901K | New |
| NI Nisource Inc. | 0.25% | 31,109 | $896K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 7,680 | $886K | Add +14.6% |
| PEG Public Service Enterprise GP | 0.25% | 11,945 | $880K | New |
| PAYX Paychex Inc. | 0.24% | 7,335 | $870K | Add +14.3% |
| EMR Emerson Electric Co. | 0.24% | 7,868 | $867K | New |
| WSO Watsco Inc. | 0.24% | 1,850 | $857K | New |
| HON Honeywell International Inc. | 0.24% | 3,998 | $854K | Add +9.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 67,659 | $848K | New |
| CMA Comerica Inc. | 0.24% | 16,390 | $837K | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,496 | $827K | Add +9.0% |
| SPGI S&P Global Inc. | 0.23% | 1,842 | $822K | Add +12.4% |
| FNF Fidelity National Financial | 0.23% | 16,584 | $820K | New |
| KEY Keycorp | 0.23% | 57,466 | $817K | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,657 | $809K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.23% | 2,660 | $807K | Add +16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 16,318 | $795K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 14,584 | $781K | Reduce -5.1% |
| EIX Edison International | 0.22% | 10,861 | $780K | New |
| NEM Newmont Corp. | 0.22% | 18,607 | $779K | Add +122.7% |
| EXC Exelon Corp. | 0.22% | 22,334 | $773K | New |
| CMS CMS Energy Corp. | 0.22% | 12,945 | $771K | New |
| D Dominion Energy Inc. | 0.21% | 15,590 | $764K | New |
| GBCI Glacier Bancorp Inc. | 0.21% | 20,413 | $762K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,700 | $756K | Add +9.3% |
| TFC Truist Financial Corp. | 0.21% | 19,205 | $746K | New |
| FITB Fifth Third Bancorp | 0.21% | 20,433 | $746K | New |
| EG Everest Group Ltd. | 0.21% | 1,951 | $743K | Add +14.2% |
| AMT American Tower Corp. | 0.21% | 3,800 | $739K | Add +14.0% |
| BEN Franklin Templeton Inc. | 0.21% | 32,749 | $732K | New |
| LNT Alliant Energy Corp. | 0.20% | 14,262 | $726K | New |
| PFG Principal Financial Group | 0.20% | 9,185 | $721K | New |
| AEP American Electric Power | 0.20% | 8,198 | $719K | New |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.20% | 27,457 | $709K | New |
| HBAN Huntington Bancshares Inc. | 0.20% | 53,531 | $706K | New |
| SHEL Shell PLC-ADR | 0.20% | 9,759 | $704K | Add +5.4% |
| HPQ HP Inc. | 0.20% | 20,035 | $702K | New |
| MRK Merck & Co. Inc. | 0.19% | 5,595 | $693K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 2,193 | $689K | Add +4.6% |
| MCD McDonald's Corp. | 0.19% | 2,686 | $685K | New |
| CFG Citizens Financial Group | 0.19% | 18,969 | $683K | New |
| OMC Omnicom Group | 0.19% | 7,514 | $674K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 16,413 | $666K | Reduce -4.2% |
| TOL Toll Brothers Inc. | 0.19% | 5,768 | $664K | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 8,284 | $664K | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.19% | 4,202 | $659K | New |
| FDD First Trust Stoxx Europe | 0.18% | 55,997 | $656K | Reduce -63.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,572 | $653K | Add +7.6% |
| RFFC Alps Active Equity Opportuni | 0.18% | 11,973 | $650K | Reduce -2.3% |
| OGE Oge Energy Corp. | 0.18% | 17,801 | $635K | New |
| DTE DTE Energy Company | 0.18% | 5,657 | $628K | New |
| PPL PPL Corp. | 0.18% | 22,701 | $628K | New |
| IPG Interpublic Group of Cos Inc. | 0.18% | 21,494 | $625K | New |
| IVZ Invesco Ltd. | 0.18% | 41,775 | $625K | New |
| MO Altria Group Inc. | 0.17% | 13,416 | $611K | New |
| WU Western Union Co. | 0.17% | 49,801 | $609K | Add +14.0% |
| PFE Pfizer Inc. | 0.17% | 21,738 | $608K | New |
| FE Firstenergy Corp. | 0.17% | 15,809 | $605K | New |
| FLG New York Community Bancorp | 0.16% | 179,987 | $580K | New |
| IYW iShares Ustechnology ETF | 0.16% | 3,742 | $563K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.16% | 4,074 | $557K | Add +17.0% |
| GLOF iShares Global Equity Factor | 0.16% | 13,124 | $556K | Add +7.6% |
| SON Sonoco Products Co. | 0.16% | 10,881 | $552K | New |
| LOW Lowe's Cos Inc. | 0.15% | 2,482 | $547K | Add +12.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.15% | 10,071 | $545K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.15% | 7,224 | $542K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 3,027 | $528K | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.15% | 6,698 | $526K | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.15% | 19,772 | $520K | New |
| LMT Lockheed Martin Corp. | 0.14% | 1,065 | $497K | Add +16.0% |
| LISTED FDS TR | 0.14% | 13,847 | $492K | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.14% | 7,415 | $485K | Reduce -3.1% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 39,562 | $479K | New |
| AMGN Amgen Inc. | 0.13% | 1,501 | $469K | Add +13.0% |
| NWL Newell Brands Inc. | 0.13% | 73,014 | $468K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 828 | $451K | Reduce -37.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,608 | $430K | Reduce -7.2% |
| TYA Simplify Intermediate Term | 0.12% | 31,756 | $411K | New |
| AFL Aflac Inc. | 0.11% | 4,520 | $404K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 982 | $399K | No change |
| STLD Steel Dynamics Inc. | 0.11% | 3,082 | $399K | Add +7.4% |
| WST West Pharmaceutical Services | 0.11% | 1,196 | $394K | Add +15.8% |
| FTCS First Trust Capital Strength | 0.10% | 4,314 | $363K | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,244 | $358K | Reduce -8.7% |
| PB Prosperity Bancshares Inc. | 0.10% | 5,801 | $355K | No change |
| EDV Vanguard Extended Dur Treas | 0.10% | 4,824 | $354K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 7,066 | $352K | New |
| ETF SER SOLUTIONS | 0.10% | 13,612 | $343K | No change |
| AXP American Express Co. | 0.10% | 1,472 | $341K | Reduce -2.2% |
| MLN Vaneck Long Muni ETF | 0.09% | 18,775 | $335K | New |
| PAVE Global X US Infrastructure | 0.09% | 8,907 | $330K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.09% | 3,096 | $322K | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,744 | $318K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,931 | $313K | Reduce -5.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 2,959 | $304K | Reduce -16.1% |
| BUCK Simplify Treasury Option Inc. | 0.08% | 12,024 | $296K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,148 | $295K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.08% | 1,269 | $287K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 549 | $277K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,652 | $272K | No change |
| GEV GE Vernova Inc. | 0.08% | 1,569 | $269K | Reduce -21.1% |
| SJB Proshares Short High Yield | 0.07% | 15,700 | $266K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 6,065 | $258K | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,369 | $249K | Reduce -4.0% |
| LISTED FDS TR | 0.07% | 6,316 | $246K | New |
| LISTED FDS TR | 0.07% | 6,068 | $246K | New |
| LISTED FDS TR | 0.07% | 7,926 | $245K | New |
| SPD Simplify US Eqty Plus Down | 0.07% | 7,575 | $245K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.07% | 8,031 | $245K | New |
| FDN First Trust DJ Internet Ind | 0.07% | 1,190 | $244K | Reduce -2.8% |
| CMDT PIMCO Commodity Active Strat | 0.07% | 8,730 | $238K | New |
| GRNB Vaneck Green Bond ETF | 0.06% | 9,516 | $225K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,144 | $223K | Reduce -17.9% |
| BGRN iShares Usd Green Bond ETF | 0.06% | 4,693 | $218K | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 206 | $218K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,642 | $213K | Reduce -8.1% |
| FMHI First Trust Municipal High I | 0.06% | 4,365 | $211K | New |
| WMT Walmart Inc. | 0.06% | 3,086 | $209K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,753 | $208K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,395 | $207K | New |
| SLQT Selectquote Inc. | 0.01% | 16,348 | $45K | Reduce -50.0% |