| SPYG SS SPDR P S&P 500 Growth ETF | 24.98% | 1,338,881 | $117.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 6.62% | 77,715 | $31.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 6.14% | 124,438 | $28.9M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 5.47% | 147,067 | $25.8M | Add +80.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 30,985 | $18.2M | Add +46.8% |
| CLOZ Eldridge BBB-B Clo ETF | 3.50% | 612,520 | $16.5M | Add +4.2% |
| XLE SS Energy Select Sector | 3.31% | 181,982 | $15.6M | Reduce -3.3% |
| AIQ Global X Art Intel & Tech | 3.04% | 370,901 | $14.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 18,049 | $9.2M | Add +261.0% |
| IWO iShares Russell 2000 Growth | 1.75% | 28,684 | $8.3M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 1.63% | 76,625 | $7.7M | New |
| XLI SS Industrial Select Sector | 1.51% | 54,070 | $7.1M | Add +34.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.47% | 20,289 | $6.9M | Add +25.7% |
| MSFT Microsoft Corp. | 1.36% | 15,241 | $6.4M | Add +231.2% |
| PFFA Virtus Infracap US Pref STCK | 1.30% | 279,660 | $6.1M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 51,276 | $5.9M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 1.20% | 44,645 | $5.7M | New |
| BIZD Vaneck BDC Income ETF | 1.01% | 284,930 | $4.7M | Reduce -5.3% |
| EPI Wisdomtree India Earnings | 0.88% | 91,890 | $4.2M | Reduce -58.4% |
| META Meta Platforms Inc. Class A | 0.82% | 6,606 | $3.9M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.79% | 31,337 | $3.7M | Add +14.6% |
| AMZN Amazon.com Inc. | 0.79% | 16,861 | $3.7M | Reduce -8.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.73% | 44,600 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 0.72% | 6,334 | $3.4M | Add +4.1% |
| AIRR First Trust Rba American Ind | 0.72% | 43,860 | $3.4M | New |
| OEF iShares S&P 100 ETF | 0.67% | 11,000 | $3.2M | No change |
| CLOX Eldridge Aaa Clo ETF | 0.64% | 119,270 | $3.0M | Reduce -5.3% |
| TKO Tko Group Holdings Inc. | 0.64% | 21,350 | $3.0M | Add +48.8% |
| HD Home Depot Inc. | 0.62% | 7,500 | $2.9M | Reduce -28.6% |
| AAPL Apple Inc. | 0.60% | 11,253 | $2.8M | Add +9.8% |
| AGNG GLB X Aging Population ETF | 0.55% | 86,170 | $2.6M | Add +708.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.54% | 111,775 | $2.5M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.53% | 24,250 | $2.5M | Reduce -50.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 104,015 | $2.5M | Add +109.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,479 | $2.5M | Reduce -8.7% |
| HPE Hewlett Packard Enterprise | 0.52% | 115,250 | $2.5M | Add +92.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 21,975 | $2.4M | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 0.51% | 4,600 | $2.4M | Reduce -30.3% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 31,700 | $2.4M | New |
| GLW Corning Inc. | 0.50% | 50,000 | $2.4M | Reduce -28.6% |
| BKLN Invesco Senior Loan ETF | 0.50% | 110,800 | $2.3M | Add +136.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.48% | 219,750 | $2.3M | Reduce -44.4% |
| ORCL Oracle Corp. | 0.48% | 13,562 | $2.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 76,370 | $2.2M | Reduce -9.9% |
| SMH Vaneck Semiconductor ETF | 0.46% | 9,035 | $2.2M | Reduce -54.9% |
| CCJ Cameco Corp. | 0.46% | 42,100 | $2.2M | Add +13.5% |
| MLPA Global X MLP ETF | 0.45% | 43,265 | $2.1M | Add +5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 19,000 | $2.1M | Add +26.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 33,180 | $2.1M | Add +25.8% |
| COHR Coherent Corp. | 0.41% | 20,200 | $1.9M | Add +1.0% |
| CLOI Vaneck Clo ETF | 0.37% | 32,822 | $1.7M | Reduce -15.8% |
| SCCO Southern Copper Corp. | 0.36% | 18,750 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 5,719 | $1.4M | Add +0.3% |
| LITE Lumentum Holdings Inc. | 0.29% | 16,000 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.28% | 13,490 | $1.3M | Reduce -59.8% |
| NTRA Natera Inc. | 0.26% | 7,700 | $1.2M | New |
| SPG Simon Property Group Inc. | 0.26% | 7,060 | $1.2M | Reduce -41.3% |
| IXC iShares Global Energy ETF | 0.25% | 31,295 | $1.2M | Reduce -21.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 58,810 | $1.2M | New |
| BA The Boeing Co. | 0.23% | 6,000 | $1.1M | Reduce -66.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 20,900 | $1.1M | New |
| IWM iShares Russell 2000 ETF | 0.21% | 4,500 | $994K | Reduce -77.7% |
| PLD Prologis Inc. | 0.21% | 9,145 | $967K | New |
| COM Direxion Auspice BRD Cmdty | 0.20% | 33,974 | $962K | Reduce -65.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 7,215 | $955K | Reduce -52.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,244 | $921K | No change |
| COPX Global X Copper Miners ETF | 0.20% | 24,090 | $920K | Reduce -33.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 36,590 | $917K | Reduce -13.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,145 | $884K | Reduce -78.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 32,400 | $877K | New |
| NVDA Nvidia Corp. | 0.18% | 6,449 | $866K | Add +105.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,479 | $853K | Add +21.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 21,960 | $836K | Reduce -58.0% |
| UBER Uber Technologies Inc. | 0.17% | 13,600 | $820K | New |
| BUG Global X Cybersecurity ETF | 0.17% | 25,392 | $815K | Reduce -27.8% |
| SNOW Snowflake Inc. | 0.17% | 5,250 | $811K | New |
| TTEK Tetra Tech Inc. | 0.17% | 20,000 | $797K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 19,470 | $797K | New |
| JCI Johnson Controls Internation | 0.17% | 10,000 | $789K | Reduce -20.0% |
| RING iShares MSCI Global Gold Min | 0.16% | 27,370 | $769K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 13,800 | $732K | Add +29.0% |
| MELI MercadoLibre Inc. | 0.15% | 425 | $723K | Reduce -75.7% |
| ZS Zscaler Inc. | 0.15% | 4,000 | $722K | New |
| C Citigroup Inc. | 0.14% | 9,500 | $669K | No change |
| ESTA Establishment Labs Holdings | 0.14% | 14,300 | $659K | Add +98.6% |
| ET Energy Transfer LP | 0.13% | 32,000 | $627K | Reduce -10.4% |
| FLOT iShares Floating Rate Bond E | 0.13% | 11,770 | $599K | Add +143.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 24,550 | $588K | Reduce -21.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.12% | 28,390 | $560K | New |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,000 | $547K | No change |
| LNTH Lantheus Holdings Inc. | 0.11% | 6,000 | $537K | Reduce -45.5% |
| MSDL Morgan Stanley Direct Lendin | 0.11% | 24,470 | $506K | New |
| ELF Elf Beauty Inc. | 0.11% | 4,000 | $502K | Reduce -58.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 20,725 | $483K | Reduce -37.0% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.10% | 12,485 | $482K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 815 | $480K | Add +41.3% |
| GTLB Gitlab Inc. Class A | 0.10% | 8,500 | $479K | New |
| SPMC Sound Point Meridian Capital | 0.10% | 22,500 | $470K | No change |
| HRTS Tema Heart & Health ETF | 0.10% | 16,180 | $467K | Reduce -1.4% |
| CVX Chevron Corp. | 0.10% | 3,195 | $463K | No change |
| IHI iShares U.S. Medical Devices | 0.10% | 7,845 | $458K | Add +29.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.10% | 9,150 | $450K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,250 | $407K | No change |
| O Realty Income Corp. | 0.08% | 7,400 | $395K | Reduce -44.1% |
| TPYP Managed Portfolio Series | 0.08% | 11,415 | $389K | New |
| EPD Enterprise Products Partners | 0.08% | 12,000 | $376K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,400 | $369K | Reduce -71.4% |
| GDX Vaneck Gold Miners ETF | 0.08% | 10,675 | $362K | New |
| TMDX Transmedics Group Inc. | 0.07% | 5,000 | $312K | Reduce -87.0% |
| PICK iShares MSCI Global Metals & | 0.07% | 8,800 | $308K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 942 | $273K | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,250 | $237K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,840 | $222K | Reduce -66.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 9,578 | $222K | New |
| GLPI Gaming and Leisure Propertie | 0.05% | 4,505 | $217K | New |
| MU Micron Technology Inc. | 0.05% | 2,550 | $215K | Reduce -5.6% |
| MS Morgan Stanley | 0.04% | 1,600 | $201K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.04% | 40,000 | $184K | No change |
| GSAT Globalstar Inc. | 0.01% | 25,000 | $52K | New |