| FTSM First Trust Enh Short Mat FD | 6.46% | 265,678 | $15.8M | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 4.06% | 197,271 | $10.0M | Reduce -27.0% |
| FIXD First Trust Smith Opportunis | 3.62% | 205,117 | $8.9M | Add +26.8% |
| FPE FT-Preferred Secur & Inc. ETF | 3.48% | 490,004 | $8.5M | Reduce -4.0% |
| FEX First Trust Large Cap Core A | 3.18% | 78,940 | $7.8M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 13,722 | $7.2M | Reduce -26.2% |
| BND Vanguard Total Bond Market | 2.72% | 92,514 | $6.7M | Add +19.9% |
| IWM iShares Russell 2000 ETF | 2.27% | 26,736 | $5.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 2.19% | 96,409 | $5.4M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 1.95% | 57,279 | $4.8M | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.89% | 94,719 | $4.6M | Add +1980.4% |
| FTCS First Trust Capital Strength | 1.69% | 48,776 | $4.1M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 21,383 | $3.5M | Add +12.8% |
| IVV iShares Core S&P 500 ETF | 1.41% | 6,577 | $3.5M | Add +184.8% |
| BKLN Invesco Senior Loan ETF | 1.40% | 162,436 | $3.4M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 32,947 | $3.0M | Reduce -44.5% |
| GBIL Goldman Sachs Access Treasur | 1.16% | 28,492 | $2.9M | Reduce -28.1% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 48,896 | $2.8M | Add +18.6% |
| MSFT Microsoft Corp. | 1.12% | 6,488 | $2.8M | Reduce -10.3% |
| SOFI Sofi Technologies Inc. | 1.07% | 362,385 | $2.6M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 6,129 | $2.6M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 5,702 | $2.5M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.99% | 45,304 | $2.4M | Add +116.7% |
| AAPL Apple Inc. | 0.95% | 13,750 | $2.3M | Add +82.0% |
| FXU First Trust Utilities Alphad | 0.95% | 72,153 | $2.3M | Add +111.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 33,739 | $2.2M | Add +421.9% |
| AON Aon PLC Class A | 0.87% | 6,450 | $2.1M | Reduce -3.0% |
| QYLD Global X Nasd 100 Cov Call | 0.86% | 117,034 | $2.1M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 34,883 | $2.0M | Add +79.5% |
| UAUG Innovator U.S. Equity Ultra | 0.81% | 60,907 | $2.0M | Reduce -61.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 21,941 | $2.0M | Add +12.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 4,897 | $1.9M | Reduce -14.9% |
| NVDA Nvidia Corp. | 0.72% | 1,943 | $1.8M | Add +53.2% |
| XLE SS Energy Select Sector | 0.70% | 18,048 | $1.7M | Reduce -20.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.70% | 57,326 | $1.7M | Add +26.1% |
| TSLA Tesla Inc. | 0.70% | 9,739 | $1.7M | Add +9.2% |
| XLF SS Financial Select Sector | 0.65% | 38,286 | $1.6M | Add +590.6% |
| FVD First Trust Value Line DVD | 0.64% | 37,695 | $1.6M | Reduce -18.6% |
| MOMO Hello Group Inc. -SPN ADR | 0.60% | 235,254 | $1.5M | New |
| MDY State Street SPDR S&P Midcap | 0.53% | 2,357 | $1.3M | Add +53.1% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 57,254 | $1.3M | Add +70.4% |
| KVUE Kenvue Inc. | 0.52% | 60,366 | $1.3M | Add +15.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 19,382 | $1.2M | Reduce -18.4% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 24,444 | $1.2M | Add +10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 28,730 | $1.2M | Reduce -19.6% |
| XMAR FT Vest US Equity Enhance & | 0.49% | 36,000 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.49% | 4,314 | $1.2M | Reduce -49.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 3,488 | $1.1M | Add +5.7% |
| DIV Global X Superdividend Use | 0.45% | 63,023 | $1.1M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 0.44% | 31,299 | $1.1M | New |
| LMBS First Trust Low Duration Opp | 0.43% | 21,851 | $1.1M | Reduce -37.9% |
| MISL First Trust Indxx Aero & Def | 0.42% | 38,345 | $1.0M | Reduce -7.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.40% | 12,088 | $990K | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.40% | 13,241 | $979K | New |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 41,413 | $947K | New |
| DSL Doubleline Income Solutions | 0.37% | 71,256 | $914K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.37% | 4,354 | $909K | Add +87.7% |
| IGV iShares Expanded Tech-Softwa | 0.37% | 10,670 | $907K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 25,407 | $907K | Reduce -0.2% |
| IOT Samsara Inc. Class A | 0.37% | 25,000 | $900K | Add +25.0% |
| GFEB FT Vest US Equity Moderate B | 0.37% | 26,081 | $896K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 8,083 | $894K | Reduce -5.2% |
| MMM 3M Co. | 0.36% | 9,423 | $886K | Reduce -17.6% |
| XLRE SS Real Estate Select Sector | 0.36% | 22,671 | $881K | New |
| LRCX Lam Research Corp. | 0.36% | 894 | $880K | Add +91.8% |
| PFFD Global X US Preferred ETF | 0.36% | 43,492 | $879K | Add +202.9% |
| IWO iShares Russell 2000 Growth | 0.35% | 3,212 | $863K | Add +66.3% |
| BXSL Blackstone Secured Lending F | 0.35% | 27,970 | $861K | Reduce -14.9% |
| PYPL PayPal Holdings Inc. | 0.34% | 12,897 | $839K | Reduce -32.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,966 | $836K | Reduce -42.6% |
| IEP Icahn Enterprises LP | 0.34% | 48,952 | $831K | Add +9.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 16,887 | $825K | Add +138.5% |
| FTCB FT Core Investment Grade ETF | 0.33% | 38,964 | $809K | New |
| CFLT Confluent Inc. Class A | 0.33% | 27,000 | $806K | Reduce -46.5% |
| SNOW Snowflake Inc. | 0.32% | 4,930 | $791K | Reduce -27.8% |
| IQLT iShares MSCI International Q | 0.32% | 19,990 | $791K | Add +0.3% |
| YYY Amplify Cef High Income ETF | 0.32% | 65,769 | $789K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.32% | 4,864 | $781K | Reduce -30.5% |
| PFE Pfizer Inc. | 0.31% | 27,807 | $771K | Add +12.0% |
| NOV Nov Inc. | 0.31% | 39,061 | $770K | Add +264.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 21,168 | $768K | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 7,592 | $764K | Reduce -41.4% |
| TSN Tyson Foods Inc. Class A | 0.31% | 13,106 | $758K | Reduce -56.6% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 14,161 | $750K | Add +2.7% |
| FXH First Trust Health Care Alph | 0.30% | 6,839 | $744K | Reduce -32.1% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 5,679 | $743K | Reduce -10.9% |
| BALT Inn Defined Wealth Shield | 0.30% | 24,894 | $728K | New |
| FLOT iShares Floating Rate Bond E | 0.30% | 14,175 | $724K | Reduce -63.3% |
| INRE Inland Real Estate Income TR | 0.28% | 36,117 | $692K | No change |
| MO Altria Group Inc. | 0.28% | 15,696 | $678K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.27% | 1,369 | $673K | Reduce -31.3% |
| IYE iShares U.S. Energy ETF | 0.27% | 13,523 | $672K | Add +1.9% |
| AMD Advanced Micro Devices | 0.27% | 3,648 | $669K | New |
| BA The Boeing Co. | 0.26% | 3,367 | $638K | New |
| HAL Halliburton Co. | 0.26% | 15,833 | $632K | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.25% | 3,620 | $622K | Add +32.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.25% | 23,652 | $604K | New |
| XLC SS Comm Select Sector SPDR | 0.24% | 7,299 | $601K | New |
| COMT iShares Gsci Commodity Dynam | 0.24% | 21,679 | $589K | Add +1.9% |
| BCE Bce Inc. | 0.24% | 17,392 | $588K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,808 | $584K | Reduce -35.7% |
| LLY Eli Lilly & Co. | 0.24% | 766 | $582K | Reduce -65.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 4,095 | $579K | New |
| GILD Gilead Sciences Inc. | 0.24% | 7,928 | $578K | New |
| ALB Albemarle Corp. | 0.23% | 4,455 | $576K | New |
| KMI Kinder Morgan Inc. | 0.23% | 30,138 | $555K | New |
| ALTY Global X Alternative Income | 0.23% | 47,864 | $552K | Reduce -4.3% |
| IHAK iShares Cybersecurity & Tech | 0.22% | 11,699 | $546K | Reduce -0.8% |
| PM Philip Morris International | 0.22% | 5,926 | $542K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,426 | $528K | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 5,219 | $526K | Reduce -72.9% |
| WFC Wells Fargo & Co. | 0.21% | 8,988 | $518K | Reduce -43.3% |
| IBB iShares Biotechnology ETF | 0.21% | 3,779 | $517K | Reduce -2.2% |
| OBDC Blue Owl Capital Corp. | 0.20% | 32,675 | $499K | Reduce -4.5% |
| FDX FedEx Corp. | 0.19% | 1,705 | $478K | New |
| BSM Black Stone Minerals LP | 0.19% | 29,636 | $477K | New |
| TRIN Trinity Capital Inc. | 0.19% | 32,789 | $475K | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 823 | $475K | Reduce -15.4% |
| BTAL Agf US Market Neutral Anti-B | 0.19% | 26,029 | $474K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 36,292 | $469K | Add +2.7% |
| TUR iShares MSCI Turkey ETF | 0.19% | 12,813 | $468K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,971 | $462K | New |
| JNJ Johnson & Johnson | 0.19% | 2,909 | $459K | Reduce -54.7% |
| PFF iShares Preferred & Income S | 0.19% | 14,178 | $458K | Reduce -11.7% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 19,737 | $445K | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,656 | $441K | Reduce -7.2% |
| PGNY Progyny Inc. | 0.18% | 12,051 | $440K | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 10,179 | $430K | New |
| XLSR SS US Sector Rotation | 0.17% | 8,563 | $426K | Add +6.0% |
| XME SS SPDR S&P Metals Mining | 0.17% | 6,885 | $419K | Reduce -3.2% |
| HSY The Hershey Co. | 0.17% | 2,112 | $419K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,067 | $411K | Reduce -44.0% |
| EIX Edison International | 0.17% | 5,815 | $410K | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 0.17% | 6,141 | $408K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.16% | 2,234 | $404K | Reduce -11.3% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 16,368 | $398K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,357 | $393K | Reduce -58.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.16% | 4,084 | $390K | Reduce -0.3% |
| T AT&T Inc. | 0.16% | 22,231 | $389K | Reduce -38.2% |
| ETF SER SOLUTIONS | 0.16% | 15,244 | $383K | Add +34.3% |
| EGPT Vaneck Egypt Index ETF | 0.16% | 17,792 | $381K | New |
| CCK Crown Holdings Inc. | 0.15% | 4,751 | $377K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 12,182 | $376K | Reduce -18.9% |
| NLY Annaly Capital Management Inc. | 0.15% | 19,193 | $373K | Add +27.6% |
| JXN Jackson Financial Inc. Class A | 0.15% | 5,623 | $372K | Reduce -35.1% |
| PAVE Global X US Infrastructure | 0.15% | 9,374 | $370K | Reduce -1.5% |
| DOW Dow Inc. | 0.15% | 6,304 | $367K | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,678 | $365K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.15% | 501 | $362K | Add +26.8% |
| VZ Verizon Communications Inc. | 0.15% | 8,543 | $361K | Reduce -51.4% |
| BX Blackstone Inc. | 0.14% | 2,715 | $356K | No change |
| SDIV Global X Superdividend ETF | 0.14% | 16,161 | $349K | Reduce -2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 28,789 | $340K | Reduce -13.3% |
| EOG EOG Resources Inc. | 0.14% | 2,619 | $340K | Reduce -10.4% |
| CAG Conagra Brands Inc. | 0.14% | 11,253 | $334K | Add +9.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.14% | 8,708 | $334K | Add +38.0% |
| ATSG Air Transport Services Group | 0.13% | 24,800 | $330K | No change |
| OKTA Okta Inc. | 0.13% | 3,175 | $329K | Reduce -27.3% |
| BOTZ Global X Robotics & Artifici | 0.13% | 10,295 | $326K | Add +12.3% |
| ARI Apollo Commercial Real Estat | 0.13% | 29,438 | $322K | Reduce -0.3% |
| GJAN FT Vest US Equity Moderate B | 0.13% | 8,909 | $319K | New |
| EWZ iShares MSCI Brazil ETF | 0.13% | 10,024 | $319K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,714 | $318K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.13% | 23,491 | $310K | Add +7.8% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 7,801 | $310K | Reduce -10.9% |
| RYLD Global X Russell 2000 Cov Class | 0.13% | 18,301 | $309K | Add +32.1% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.12% | 106,203 | $295K | No change |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.12% | 9,826 | $286K | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,769 | $286K | New |
| MELI MercadoLibre Inc. | 0.11% | 180 | $275K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.11% | 5,403 | $272K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 564 | $271K | New |
| EWW iShares MSCI Mexico ETF | 0.11% | 3,909 | $269K | Reduce -3.6% |
| BKR Baker Hughes Co. | 0.11% | 7,936 | $265K | Add +26.4% |
| INTC Intel Corp. | 0.11% | 5,958 | $265K | Reduce -78.5% |
| TLTW iShares 20+ Bond Buywrite | 0.11% | 10,055 | $264K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.11% | 5,172 | $264K | Add +10.8% |
| OGIG Alps Oshares Global Internet | 0.11% | 6,782 | $261K | New |
| REM iShares Mortgage Real Estate | 0.11% | 11,290 | $259K | New |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,022 | $258K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.10% | 19,468 | $255K | Reduce -6.3% |
| SG Sweetgreen Inc. Class A | 0.10% | 9,940 | $252K | Reduce -10.7% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,078 | $248K | New |
| TOST Toast Inc. Class A | 0.10% | 10,165 | $247K | Reduce -39.0% |
| XEL Xcel Energy Inc. | 0.10% | 4,636 | $247K | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,352 | $245K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 4,370 | $245K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,567 | $245K | New |
| DOCU Docusign Inc. | 0.10% | 4,203 | $245K | New |
| AMCR Amcor PLC | 0.10% | 25,657 | $242K | Add +5.9% |
| QRMI Global X Nasdaq 100 Risk Man | 0.10% | 13,818 | $241K | Add +5.7% |
| GIS General Mills Inc. | 0.10% | 3,434 | $241K | New |
| SMCI Super Micro Computer Inc. | 0.10% | 232 | $241K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.10% | 8,881 | $240K | New |
| TWLO Twilio Inc. Class A | 0.10% | 3,766 | $235K | Add +1.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 5,660 | $232K | Add +4.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.09% | 17,032 | $226K | No change |
| BBDC Barings BDC Inc. | 0.09% | 24,431 | $225K | Reduce -10.9% |
| U Unity Software Inc. | 0.09% | 8,465 | $225K | New |
| SKYY First Trust Cloud Computing | 0.09% | 2,353 | $225K | New |
| VHT Vanguard Health Care ETF | 0.09% | 831 | $223K | Reduce -10.4% |
| ABNB Airbnb Inc. Class A | 0.09% | 1,364 | $223K | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,048 | $221K | Reduce -12.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 520 | $215K | Reduce -21.2% |
| PKST Peakstone Realty Trust | 0.09% | 13,973 | $215K | Reduce -84.3% |
| FDN First Trust DJ Internet Ind | 0.09% | 1,041 | $214K | Reduce -33.8% |
| IRT Independence Realty Trust Inc. | 0.09% | 13,574 | $212K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 6,108 | $212K | New |
| SHOP Shopify Inc. Class A | 0.09% | 2,705 | $212K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.09% | 1,677 | $210K | New |
| FFIV F5 Inc. | 0.08% | 1,097 | $208K | New |
| KREF KKR Real Estate Finance Trus | 0.08% | 20,075 | $198K | Add +18.5% |
| MPT Medical Properties Trust Inc. | 0.08% | 42,991 | $194K | Add +25.5% |
| CION Cion Investment Corp. | 0.08% | 17,386 | $193K | Reduce -42.6% |
| TCPC BlackRock TCP Capital Corp. | 0.07% | 15,867 | $162K | New |
| MPX Marine Products Corp. | 0.07% | 13,794 | $160K | Add +1.6% |
| ACRE Ares Commercial Real Estate | 0.06% | 20,178 | $146K | Add +15.0% |
| PSEC Prospect Capital Corp. | 0.06% | 26,472 | $145K | Reduce -67.9% |
| AQN Algonquin Power & Utilities | 0.03% | 12,021 | $75K | Reduce -9.1% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 16,522 | $41K | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 14,137 | $21K | Reduce -93.6% |
| DWLAF Dowlais Group PLC | 0.01% | 21,336 | $20K | No change |
| SFRX Seafarer Exploration Corp. | 0.00% | 17,371 | $323 | New |
| KOIOS BEVERAGE CORP COM | 0.00% | 11,000 | $39 | No change |
| HGENQ Humanigen Inc. | 0.00% | 17,000 | $3 | No change |