| SPMO Invesco S&P 500 Momentum ETF | 16.56% | 1,364,314 | $165.2M | Reduce -48.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 9.51% | 961,923 | $94.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.38% | 799,994 | $83.6M | Reduce -26.4% |
| QGRO American Century US Quality | 7.38% | 643,911 | $73.7M | Reduce -48.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.12% | 1,688,962 | $71.0M | New |
| GDE Wisdomtree Efficient Gold PL | 6.63% | 1,151,805 | $66.1M | Reduce -66.1% |
| IAU iShares Gold Trust | 5.48% | 751,768 | $54.7M | Reduce -43.4% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 4.59% | 921,413 | $45.8M | Reduce -77.8% |
| SLV iShares Silver Trust | 4.25% | 999,890 | $42.4M | Add +478.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 4.21% | 1,299,805 | $42.0M | Reduce -61.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.81% | 153,787 | $38.0M | Reduce -50.0% |
| CHAT Roundhill Gen AI & Tech ETF | 3.74% | 607,289 | $37.3M | New |
| JPIB JPMorgan Intl BND ETF | 2.37% | 482,705 | $23.7M | Reduce -48.0% |
| GLD SPDR Gold Shares | 1.10% | 30,924 | $11.0M | Reduce -28.6% |
| UTES Virtus Reaves Utilities ETF | 1.05% | 125,937 | $10.5M | Reduce -52.0% |
| NVDA Nvidia Corp. | 0.61% | 32,627 | $6.1M | Reduce -48.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 19,360 | $4.7M | Reduce -49.0% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 73,691 | $4.6M | Reduce -98.2% |
| SO The Southern Co. | 0.41% | 43,123 | $4.1M | Reduce -49.7% |
| LRCX Lam Research Corp. | 0.40% | 29,818 | $4.0M | Reduce -49.6% |
| XOM Exxon Mobil Corp. | 0.37% | 32,983 | $3.7M | Reduce -46.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 11,448 | $3.6M | Reduce -50.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 9,374 | $3.4M | Reduce -49.7% |
| MCK McKesson Corp. | 0.32% | 4,188 | $3.2M | Reduce -49.2% |
| TDG Transdigm Group Inc. | 0.29% | 2,218 | $2.9M | Reduce -49.3% |
| ABEQ Absolute Select Value ETF | 0.28% | 76,774 | $2.8M | Reduce -49.8% |
| MSFT Microsoft Corp. | 0.28% | 5,306 | $2.7M | Reduce -48.9% |
| AMLP Alerian MLP ETF | 0.27% | 57,971 | $2.7M | Reduce -49.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 3,337 | $2.7M | Reduce -49.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,408 | $2.7M | Reduce -51.0% |
| CSCO Cisco Systems Inc. | 0.26% | 38,269 | $2.6M | Reduce -49.5% |
| PM Philip Morris International | 0.26% | 15,983 | $2.6M | Reduce -46.6% |
| AMZN Amazon.com Inc. | 0.25% | 11,445 | $2.5M | Reduce -47.2% |
| PG The Procter & Gamble Co. | 0.24% | 15,757 | $2.4M | Reduce -48.4% |
| ARCC Ares Capital Corp. | 0.22% | 109,749 | $2.2M | Reduce -48.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 24,048 | $2.2M | Reduce -50.0% |
| TELFY Telefonica SA-Spon ADR | 0.21% | 420,161 | $2.1M | Reduce -46.1% |
| AAPL Apple Inc. | 0.21% | 8,370 | $2.1M | Reduce -54.9% |
| V Visa Inc. Class A | 0.21% | 6,108 | $2.1M | Reduce -49.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.21% | 260,042 | $2.1M | New |
| OKE Oneok Inc. | 0.20% | 27,570 | $2.0M | Reduce -51.0% |
| CAT Caterpillar Inc. | 0.20% | 4,162 | $2.0M | Reduce -49.4% |
| CEG Constellation Energy | 0.19% | 5,842 | $1.9M | Reduce -49.2% |
| WM Waste Management Inc. | 0.19% | 8,678 | $1.9M | Reduce -49.3% |
| AEP American Electric Power | 0.17% | 15,472 | $1.7M | Reduce -50.6% |
| TXN Texas Instruments Inc. | 0.17% | 9,450 | $1.7M | Reduce -53.0% |
| META Meta Platforms Inc. Class A | 0.17% | 2,353 | $1.7M | Reduce -48.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 52,051 | $1.7M | New |
| SW Smurfit Westrock PLC | 0.17% | 38,875 | $1.7M | Reduce -48.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 22,496 | $1.6M | Reduce -98.3% |
| HPQ HP Inc. | 0.16% | 59,450 | $1.6M | Reduce -50.9% |
| WFC Wells Fargo & Co. | 0.16% | 18,980 | $1.6M | Reduce -48.8% |
| AMGN Amgen Inc. | 0.15% | 5,454 | $1.5M | Reduce -47.1% |
| NFLX Netflix Inc. | 0.15% | 1,283 | $1.5M | Reduce -49.0% |
| ORLY O'reilly Automotive Inc. | 0.15% | 13,752 | $1.5M | Reduce -49.5% |
| CRM Salesforce Inc. | 0.15% | 6,227 | $1.5M | Reduce -46.0% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 70,000 | $1.4M | New |
| SIL Global X Silver Miners ETF | 0.14% | 20,068 | $1.4M | New |
| GDX Vaneck Gold Miners ETF | 0.14% | 18,598 | $1.4M | New |
| MO Altria Group Inc. | 0.13% | 20,332 | $1.3M | Reduce -50.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 12,123 | $1.3M | Reduce -49.5% |
| CNQ Canadian Natural Resources | 0.12% | 38,580 | $1.2M | Reduce -51.0% |
| LLY Eli Lilly & Co. | 0.12% | 1,532 | $1.2M | Reduce -48.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 6,098 | $1.1M | Reduce -86.6% |
| KO The Coca-Cola Co. | 0.11% | 16,566 | $1.1M | Reduce -50.2% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 7,994 | $1.1M | Reduce -98.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,559 | $986K | Reduce -49.1% |
| VRIG Invesco Variable Rate Invest | 0.08% | 32,119 | $806K | Reduce -49.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 5,849 | $749K | Reduce -50.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 62,394 | $746K | Reduce -50.0% |
| FTNT Fortinet Inc. | 0.07% | 8,571 | $721K | Reduce -49.0% |
| USTB Victoryshares Short-Term Bon | 0.06% | 11,707 | $597K | Reduce -49.6% |
| KBWB Invesco KBW Bank ETF | 0.06% | 7,563 | $592K | Reduce -50.0% |
| ATO Atmos Energy Corp. | 0.06% | 3,457 | $590K | Reduce -50.0% |
| SOFI Sofi Technologies Inc. | 0.06% | 22,062 | $583K | Reduce -46.5% |
| GM General Motors Co. | 0.06% | 9,451 | $576K | Reduce -50.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,176 | $564K | Reduce -50.0% |
| ORCL Oracle Corp. | 0.05% | 1,898 | $534K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,127 | $515K | Reduce -49.4% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 4,909 | $508K | New |
| AGIX Kraneshares Public-Private A | 0.05% | 13,720 | $503K | New |
| D Dominion Energy Inc. | 0.05% | 7,959 | $487K | Reduce -50.0% |
| KKR KKR & Co. Inc. | 0.05% | 3,672 | $477K | Reduce -44.3% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 13,764 | $472K | Reduce -52.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,004 | $448K | Reduce -50.0% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 436 | $401K | Reduce -45.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 559 | $373K | Reduce -71.2% |
| GTO Invesco Total Return Bond Et | 0.04% | 7,670 | $364K | Reduce -50.0% |
| AVGO Broadcom Inc. | 0.04% | 1,100 | $363K | New |
| DAL Delta Air Lines Inc. | 0.04% | 6,358 | $361K | Reduce -42.9% |
| WCN Waste Connections Inc. | 0.03% | 1,977 | $348K | Reduce -40.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 569 | $342K | Reduce -68.6% |
| APP AppLovin Corp. Class A | 0.03% | 472 | $339K | New |
| LMT Lockheed Martin Corp. | 0.03% | 676 | $337K | Reduce -50.0% |
| FSLR First Solar Inc. | 0.03% | 1,517 | $335K | Reduce -44.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,174 | $328K | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 2,943 | $320K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,441 | $295K | Reduce -42.6% |
| ABBV Abbvie Inc. | 0.03% | 1,254 | $290K | Reduce -53.9% |
| MRK Merck & Co. Inc. | 0.03% | 3,414 | $287K | Reduce -49.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,694 | $270K | Reduce -50.0% |
| KMI Kinder Morgan Inc. | 0.03% | 9,541 | $270K | Reduce -65.5% |
| PSLV Sprott Physical Silver Trust | 0.03% | 17,127 | $269K | Reduce -45.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,268 | $252K | Reduce -50.0% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,677 | $250K | Reduce -50.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,997 | $243K | Reduce -50.5% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,325 | $242K | Reduce -65.7% |
| EPD Enterprise Products Partners | 0.02% | 7,663 | $240K | Reduce -49.9% |
| TMUS T-Mobile US Inc. | 0.02% | 998 | $239K | Reduce -40.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 4,709 | $238K | Reduce -50.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 13,398 | $238K | Reduce -50.0% |
| CI The Cigna Group | 0.02% | 809 | $233K | Reduce -38.4% |
| IUS Invesco Rafi Strategic US Et | 0.02% | 4,214 | $233K | Reduce -50.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 11,006 | $230K | Reduce -50.0% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 1,706 | $225K | Reduce -42.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 11,846 | $219K | New |
| PIZ Invesco Dorsey Wright Develo | 0.02% | 4,555 | $217K | Reduce -50.0% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,301 | $209K | Reduce -42.3% |
| AMR Alpha Metallurgical Resource | 0.02% | 1,252 | $205K | Reduce -46.5% |