| XOM Exxon Mobil Corp. | 6.24% | 305,384 | $33.1M | Add +204.7% |
| NVDA Nvidia Corp. | 6.04% | 300,695 | $32.1M | Add +274.7% |
| AAPL Apple Inc. | 4.22% | 113,190 | $22.4M | Add +113.3% |
| AMZN Amazon.com Inc. | 3.87% | 111,389 | $20.6M | Add +217.9% |
| JEPI JPMorgan Equity Premium Inco | 3.24% | 316,909 | $17.2M | Add +187.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 29,049 | $15.0M | Add +183.7% |
| VOO Vanguard S&P 500 ETF | 2.81% | 30,430 | $14.9M | Add +203.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 27,642 | $12.5M | Add +208.0% |
| RDVY First Trust Rising Dividend | 2.21% | 211,714 | $11.7M | Add +189.6% |
| AGG iShares Core U.S. Aggregate | 2.18% | 117,890 | $11.6M | Add +97.0% |
| VCIT Vanguard Int-Term Corporate | 1.94% | 127,650 | $10.3M | Add +1930.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.70% | 365,884 | $9.0M | Add +263.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.59% | 118,773 | $8.5M | Add +232.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 51,268 | $7.9M | Add +244.2% |
| TSLA Tesla Inc. | 1.42% | 29,781 | $7.6M | Add +291.5% |
| USFR Wisdomtree Floating Rate Tre | 1.37% | 144,243 | $7.3M | Add +209.9% |
| MSFT Microsoft Corp. | 1.34% | 19,011 | $7.1M | Add +274.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 1.31% | 272,378 | $7.0M | Add +236.5% |
| PFF iShares Preferred & Income S | 1.25% | 221,891 | $6.6M | Add +150.1% |
| META Meta Platforms Inc. Class A | 1.21% | 11,502 | $6.4M | Add +316.0% |
| BA The Boeing Co. | 1.05% | 35,947 | $5.6M | Add +244.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 93,887 | $4.6M | Add +231.3% |
| SGOL Abrdn Physical Gold Shares | 0.82% | 148,285 | $4.3M | Add +219.5% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 44,460 | $4.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 49,103 | $4.2M | Add +356.6% |
| FTCS First Trust Capital Strength | 0.78% | 48,246 | $4.1M | Add +195.8% |
| LMBS First Trust Low Duration Opp | 0.74% | 80,355 | $3.9M | Add +200.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 14,890 | $3.9M | Add +190.6% |
| XLK SS Technology Select Sector | 0.72% | 19,398 | $3.8M | Add +175.9% |
| GLD SPDR Gold Shares | 0.70% | 13,172 | $3.7M | Add +231.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 71,959 | $3.7M | Add +132.2% |
| AIRR First Trust Rba American Ind | 0.67% | 53,595 | $3.6M | Add +200.0% |
| WMT Walmart Inc. | 0.67% | 40,936 | $3.6M | Add +200.7% |
| VZ Verizon Communications Inc. | 0.64% | 78,613 | $3.4M | Add +193.5% |
| ITA iShares U.S. Aerospace & Def | 0.63% | 22,664 | $3.3M | Add +250.2% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 20,192 | $3.3M | Add +121.4% |
| AOR iShares Core 60/40 Balanced | 0.60% | 57,672 | $3.2M | Add +184.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.57% | 151,413 | $3.0M | Add +192.1% |
| JNJ Johnson & Johnson | 0.56% | 19,735 | $3.0M | Add +187.3% |
| COST Costco Wholesale Corp. | 0.56% | 3,160 | $3.0M | Add +193.7% |
| FTGC First Trust Global Tactical | 0.55% | 120,963 | $2.9M | Add +328.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 5,444 | $2.9M | Add +165.7% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 14,710 | $2.8M | Add +186.7% |
| FDN First Trust DJ Internet Ind | 0.51% | 12,489 | $2.7M | Add +194.9% |
| SYK Stryker Corp. | 0.50% | 7,446 | $2.7M | Add +188.4% |
| LMT Lockheed Martin Corp. | 0.50% | 5,839 | $2.6M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.49% | 52,418 | $2.6M | Add +609.3% |
| FEZ State Street SPDR Euro Stoxx | 0.49% | 50,318 | $2.6M | Add +184.2% |
| V Visa Inc. Class A | 0.47% | 7,594 | $2.5M | Add +203.3% |
| CVX Chevron Corp. | 0.46% | 16,173 | $2.4M | Add +148.4% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 107,850 | $2.4M | Add +195.9% |
| LLY Eli Lilly & Co. | 0.45% | 3,114 | $2.4M | Add +213.9% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 38,304 | $2.3M | Add +192.3% |
| XSD SS SPDR S&P Semiconductor | 0.42% | 12,050 | $2.2M | Add +145.5% |
| NFLX Netflix Inc. | 0.42% | 2,425 | $2.2M | Add +170.9% |
| ABBV Abbvie Inc. | 0.41% | 11,532 | $2.2M | Add +152.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 22,812 | $2.1M | Add +128.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 26,618 | $2.1M | Add +59.2% |
| MISL First Trust Indxx Aero & Def | 0.39% | 70,167 | $2.1M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 58,501 | $2.1M | Add +135.3% |
| MBB iShares MBS ETF | 0.37% | 21,258 | $2.0M | Add +265.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 23,548 | $1.9M | New |
| FTC First Trust Large Cap Growth | 0.36% | 15,087 | $1.9M | Add +200.0% |
| AI C3.AI Inc. Class A | 0.35% | 90,873 | $1.8M | Add +190.6% |
| XLF SS Financial Select Sector | 0.35% | 38,680 | $1.8M | Add +94.3% |
| XLI SS Industrial Select Sector | 0.34% | 14,448 | $1.8M | Add +249.7% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 41,787 | $1.8M | Add +193.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,199 | $1.8M | Add +180.6% |
| FVD First Trust Value Line DVD | 0.32% | 40,260 | $1.7M | Add +197.8% |
| NOW ServiceNow Inc. | 0.32% | 2,128 | $1.7M | Add +144.6% |
| HIMS Hims & Hers Health Inc. | 0.32% | 58,325 | $1.7M | New |
| GEV GE Vernova Inc. | 0.31% | 5,343 | $1.7M | Add +192.1% |
| EWW iShares MSCI Mexico ETF | 0.31% | 32,097 | $1.6M | Add +191.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 72,210 | $1.6M | New |
| AGNC AGNC Investment Corp. | 0.30% | 177,419 | $1.6M | New |
| XLE SS Energy Select Sector | 0.30% | 18,692 | $1.6M | Add +184.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 7,822 | $1.6M | Add +223.2% |
| WM Waste Management Inc. | 0.28% | 6,703 | $1.5M | Add +199.6% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 32,046 | $1.5M | Add +198.1% |
| SVAL iShares US Small Cap Val Fac | 0.28% | 52,086 | $1.5M | Add +154.8% |
| AMD Advanced Micro Devices | 0.28% | 15,777 | $1.5M | Add +299.5% |
| SDVY First Trust Smid Cap Rising | 0.27% | 45,146 | $1.4M | Add +200.0% |
| XLV SS Health Care Select Sector | 0.27% | 10,217 | $1.4M | Add +171.8% |
| BX Blackstone Inc. | 0.26% | 10,192 | $1.4M | Add +154.0% |
| ARCC Ares Capital Corp. | 0.26% | 65,628 | $1.4M | Add +166.7% |
| NEE Nextera Energy Inc. | 0.25% | 19,959 | $1.3M | Add +179.3% |
| SMCI Super Micro Computer Inc. | 0.25% | 38,547 | $1.3M | Add +180.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 20,678 | $1.3M | Add +202.9% |
| FTSL First Trust Senior Loan ETF | 0.25% | 29,298 | $1.3M | Add +200.0% |
| VST Vistra Corp. | 0.25% | 11,830 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.25% | 2,556 | $1.3M | Add +207.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 16,383 | $1.3M | Add +200.0% |
| ULTA Ulta Beauty Inc. | 0.24% | 3,600 | $1.3M | Add +197.8% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 32,307 | $1.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,608 | $1.3M | Add +195.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 51,072 | $1.2M | Add +200.0% |
| ABT Abbott Laboratories | 0.22% | 8,978 | $1.1M | Add +146.7% |
| AVGO Broadcom Inc. | 0.21% | 6,609 | $1.1M | New |
| COIN Coinbase Global Inc. Class A | 0.21% | 6,742 | $1.1M | New |
| SOXX iShares Semiconductor ETF | 0.21% | 6,219 | $1.1M | Add +199.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 22,606 | $1.1M | Add +200.1% |
| TMDX Transmedics Group Inc. | 0.20% | 14,900 | $1.0M | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 4,153 | $1.0M | Add +179.8% |
| ORCL Oracle Corp. | 0.20% | 7,707 | $1.0M | Add +107.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 16,758 | $1.0M | Add +200.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,922 | $1.0M | Add +188.6% |
| SNPS Synopsys Inc. | 0.19% | 2,429 | $1.0M | Add +189.5% |
| ANET Arista Networks Inc. | 0.19% | 13,424 | $1.0M | Add +168.6% |
| FXN First Trust Energy Alphadex | 0.19% | 68,295 | $998K | Add +196.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 32,574 | $975K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 12,339 | $968K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 9,033 | $967K | Add +361.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 10,413 | $954K | Add +210.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 33,739 | $946K | New |
| VGIT Vanguard Intermediate-Term T | 0.18% | 15,870 | $940K | Add +200.0% |
| EQT Eqt Corp. | 0.18% | 18,495 | $934K | Add +178.8% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 9,600 | $917K | Add +200.0% |
| DG Dollar General Corp. | 0.17% | 10,349 | $901K | Add +154.4% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 33,318 | $886K | Add +200.0% |
| KO The Coca-Cola Co. | 0.17% | 12,615 | $884K | Add +131.3% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 22,950 | $877K | Add +200.0% |
| IBB iShares Biotechnology ETF | 0.16% | 7,315 | $866K | Add +255.6% |
| ECC Eagle Point Credit Co. | 0.16% | 108,162 | $844K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 4,365 | $842K | Add +201.0% |
| AMGN Amgen Inc. | 0.15% | 2,775 | $813K | Add +158.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 9,078 | $804K | Add +133.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,194 | $788K | Add +223.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,941 | $778K | Add +200.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 11,105 | $777K | Add +177.6% |
| ILDR First Trust Innovation Leade | 0.15% | 34,560 | $774K | New |
| GLTR Abrdn Precious Metals Basket | 0.14% | 6,081 | $759K | Add +185.9% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 7,497 | $749K | Add +180.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,775 | $742K | Add +338.5% |
| CME Cme Group Inc. | 0.14% | 2,831 | $726K | New |
| CVNA Carvana Co. | 0.13% | 3,550 | $704K | New |
| FIW First Trust Water ETF | 0.13% | 7,200 | $691K | Add +200.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,911 | $664K | Add +200.0% |
| T AT&T Inc. | 0.12% | 24,689 | $662K | New |
| TIP iShares Tips Bond ETF | 0.12% | 5,961 | $653K | New |
| USIG iShares Broad Usd Investment | 0.12% | 12,786 | $644K | Add +200.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.12% | 13,833 | $644K | Add +119.6% |
| AXP American Express Co. | 0.12% | 2,531 | $638K | New |
| ARKK ARK Innovation ETF | 0.12% | 13,952 | $630K | Add +182.2% |
| XNIEX Virtus Equity & Convertible | 0.12% | 30,000 | $630K | Add +150.0% |
| JQUA JPMorgan US Quality Factor | 0.12% | 11,694 | $630K | Add +207.1% |
| SLV iShares Silver Trust | 0.12% | 21,810 | $624K | New |
| WPM Wheaton Precious Metals Corp. | 0.12% | 8,400 | $622K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,200 | $607K | Add +200.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,693 | $600K | Add +190.5% |
| IGA Voya Global Advan & Prem Opp | 0.11% | 63,381 | $594K | New |
| CAT Caterpillar Inc. | 0.11% | 1,950 | $589K | Add +200.0% |
| KIM Kimco Realty Corp. | 0.11% | 29,352 | $588K | Add +183.2% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 10,031 | $584K | New |
| AEP American Electric Power | 0.10% | 5,368 | $554K | New |
| ELV Elevance Health Inc. | 0.10% | 1,266 | $548K | New |
| SILA Sila Realty Trust Inc. | 0.10% | 21,120 | $545K | New |
| UNP Union Pacific Corp. | 0.10% | 2,443 | $545K | New |
| DFS Discover Financial Services | 0.10% | 3,234 | $528K | Add +153.1% |
| MAR Marriott International Class A | 0.10% | 2,268 | $516K | Add +162.2% |
| ARR Armour Residential REIT Inc. | 0.10% | 33,520 | $515K | New |
| NUE Nucor Corp. | 0.10% | 4,533 | $512K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,085 | $512K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 2,193 | $508K | Reduce -33.1% |
| FISV Fiserv Inc. | 0.09% | 2,403 | $503K | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,884 | $490K | Reduce -66.9% |
| UPS United Parcel Service Class B | 0.09% | 4,884 | $490K | Add +61.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,971 | $488K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,740 | $488K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 6,968 | $470K | New |
| CTAS Cintas Corp. | 0.09% | 2,305 | $462K | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 24,180 | $457K | New |
| PHG Koninklijke Philips NVR- NY | 0.08% | 18,900 | $445K | New |
| REGN Regeneron Pharmaceuticals | 0.08% | 759 | $443K | New |
| CEF Sprott Physical Gold and Sil | 0.08% | 16,182 | $442K | New |
| HD Home Depot Inc. | 0.08% | 1,252 | $441K | Add +43.9% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 4,643 | $440K | Add +18.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 12,555 | $431K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 6,000 | $422K | Add +253.6% |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,056 | $417K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 3,144 | $416K | New |
| HHH Howard Hughes Holdings Inc. | 0.08% | 6,000 | $409K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 2,289 | $407K | New |
| FV First Trust DW Focus 5 Fund | 0.08% | 7,698 | $402K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 43,248 | $400K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,248 | $398K | Add +85.9% |
| DTE DTE Energy Company | 0.07% | 3,000 | $396K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 9,311 | $389K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,400 | $377K | New |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 8,191 | $376K | New |
| FTRI First Trust Indxx Global Nat | 0.07% | 29,785 | $372K | Add +56.8% |
| DPZ Domino's Pizza Inc. | 0.07% | 819 | $369K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 7,223 | $363K | New |
| MU Micron Technology Inc. | 0.07% | 4,864 | $361K | New |
| VGLT Vanguard Long-Term Treasury | 0.07% | 6,332 | $361K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 8,741 | $360K | New |
| PAYX Paychex Inc. | 0.07% | 2,466 | $360K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 8,119 | $358K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,557 | $352K | New |
| IAU iShares Gold Trust | 0.07% | 6,042 | $350K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 972 | $347K | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 13,938 | $339K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 15,921 | $334K | New |
| CBOE Cboe Global Markets Inc. | 0.06% | 1,564 | $333K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,669 | $331K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,728 | $329K | New |
| PEP Pepsico Inc. | 0.06% | 2,250 | $327K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 2,910 | $321K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 12,310 | $317K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,966 | $314K | New |
| DHR Danaher Corp. | 0.06% | 1,652 | $312K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,120 | $312K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,311 | $312K | New |
| C Citigroup Inc. | 0.06% | 4,756 | $307K | New |
| RGLD Royal Gold Inc. | 0.06% | 1,884 | $304K | New |
| BBDC Barings BDC Inc. | 0.06% | 35,040 | $302K | Add +206.0% |
| RTX RTX Corp. | 0.06% | 2,367 | $301K | New |
| CCL Carnival Corp. | 0.06% | 15,900 | $295K | New |
| SPGI S&P Global Inc. | 0.06% | 618 | $295K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,171 | $292K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,792 | $291K | New |
| TFC Truist Financial Corp. | 0.05% | 7,531 | $286K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 957 | $280K | New |
| EXAS Exact Sciences Corp. | 0.05% | 6,500 | $280K | New |
| MKL Markel Group Inc. | 0.05% | 153 | $272K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 765 | $272K | New |
| FTNT Fortinet Inc. | 0.05% | 2,859 | $271K | New |
| FMY First Trust Mortgage Income | 0.05% | 22,500 | $271K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,629 | $267K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,481 | $266K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.05% | 30,442 | $256K | Add +57.3% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,418 | $253K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,630 | $250K | New |
| DUK Duke Energy Corp. | 0.05% | 2,138 | $249K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 5,862 | $245K | New |
| MAA Mid-America Apartment Comm | 0.05% | 1,521 | $241K | New |
| ITB iShares U.S. Home Constructi | 0.04% | 2,621 | $237K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,104 | $237K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 6,025 | $236K | New |
| VTR Ventas Inc. | 0.04% | 3,601 | $232K | New |
| MPLX MPLX LP | 0.04% | 4,650 | $230K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,543 | $229K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 504 | $228K | New |
| SH Proshares Short S&P500 | 0.04% | 4,864 | $219K | New |
| ADBE Adobe Inc. | 0.04% | 596 | $217K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 27,950 | $217K | Add +100.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 656 | $212K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 19,355 | $210K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,643 | $208K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,261 | $206K | New |
| PDBC Invesco Optimum Yield Divers | 0.04% | 15,810 | $203K | New |
| EFC Ellington Financial Inc. | 0.04% | 16,500 | $203K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 1,479 | $202K | New |
| DJT Trump Media & Technology Gro | 0.04% | 10,530 | $201K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 15,278 | $188K | New |
| WEN The Wendy's Co. | 0.03% | 12,000 | $161K | New |
| PGX Invesco Preferred ETF | 0.03% | 12,594 | $140K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 11,283 | $133K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 10,749 | $101K | New |
| PSEC Prospect Capital Corp. | 0.02% | 24,995 | $96K | Add +56.2% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,607 | $77K | New |
| ABEV Ambev SA-ADR | 0.00% | 10,512 | $23K | New |