| VGK Vanguard Ftse Europe ETF | 6.66% | 189,711 | $15.9M | Add +6.4% |
| DJD Invesco Dow Jones Industrial | 5.93% | 247,212 | $14.1M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 5.76% | 20,025 | $13.7M | Reduce -49.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.33% | 124,104 | $12.7M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 4.89% | 232,834 | $11.6M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.82% | 227,071 | $11.5M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 4.22% | 108,076 | $10.1M | Add +6.3% |
| SRLN SS Blackstone Sr Loan ETF | 4.15% | 239,481 | $9.9M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 49,137 | $9.8M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 3.39% | 37,633 | $8.1M | Add +6.5% |
| KBE SS SPDR S&P Bank ETF | 2.91% | 114,245 | $6.9M | New |
| GDXJ Vaneck Junior Gold Miners | 2.82% | 58,937 | $6.7M | New |
| MSFT Microsoft Corp. | 2.51% | 12,350 | $6.0M | Add +5.4% |
| AAPL Apple Inc. | 2.02% | 17,720 | $4.8M | Add +4.6% |
| AIRR First Trust Rba American Ind | 1.89% | 45,785 | $4.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.81% | 23,138 | $4.3M | Reduce -6.9% |
| PAVE Global X US Infrastructure | 1.78% | 88,957 | $4.3M | Add +3.9% |
| XLE SS Energy Select Sector | 1.75% | 93,294 | $4.2M | Add +28.9% |
| VPU Vanguard Utilities ETF | 1.71% | 22,004 | $4.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.71% | 6,166 | $4.1M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.54% | 15,857 | $3.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 9,300 | $2.9M | Reduce -9.6% |
| KTOS Kratos Defense & Security | 0.92% | 28,976 | $2.2M | Add +15.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.91% | 86,420 | $2.2M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.79% | 3,303 | $1.9M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 10,299 | $1.8M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,543 | $1.8M | Add +16.0% |
| AVGO Broadcom Inc. | 0.74% | 5,095 | $1.8M | Add +12.1% |
| PDI PIMCO Dynamic Income Fund | 0.68% | 91,868 | $1.6M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,381 | $1.6M | Add +38.0% |
| WMT Walmart Inc. | 0.66% | 14,110 | $1.6M | Reduce -7.2% |
| OKLO Oklo Inc. | 0.63% | 20,925 | $1.5M | Add +16.9% |
| APLD Applied Digital Corp. | 0.56% | 54,254 | $1.3M | Add +27.3% |
| PHYL Pgim Active High Yield Bond | 0.52% | 35,125 | $1.2M | New |
| HYDW XTRS Low Beta Hi Yield ETF | 0.51% | 25,984 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.48% | 6,998 | $1.1M | Add +0.7% |
| GH Guardant Health Inc. | 0.45% | 10,596 | $1.1M | Reduce -31.0% |
| LLY Eli Lilly & Co. | 0.44% | 986 | $1.1M | Add +17.5% |
| PEG Public Service Enterprise GP | 0.42% | 12,532 | $1.0M | Reduce -0.0% |
| LITE Lumentum Holdings Inc. | 0.41% | 2,654 | $978K | Reduce -45.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,806 | $926K | Add +12.1% |
| NPO Enpro Inc. | 0.39% | 4,293 | $919K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 15,906 | $910K | Add +14.0% |
| CAT Caterpillar Inc. | 0.37% | 1,556 | $891K | Add +12.5% |
| NFLX Netflix Inc. | 0.37% | 9,465 | $887K | Add +3.2% |
| WGS Genedx Holdings Corp. | 0.35% | 6,437 | $837K | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.35% | 6,880 | $828K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.33% | 1,735 | $780K | Add +7.6% |
| MOD Modine Manufacturing Co. | 0.32% | 5,751 | $768K | Add +4.5% |
| CVNA Carvana Co. | 0.32% | 1,783 | $752K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.31% | 1,297 | $740K | Add +0.1% |
| DOCS Doximity Inc. Class A | 0.29% | 15,780 | $699K | Add +23.9% |
| CEG Constellation Energy | 0.29% | 1,971 | $696K | New |
| WFC Wells Fargo & Co. | 0.29% | 7,313 | $682K | Add +8.8% |
| TTWO Take-Two Interactive Softwre | 0.28% | 2,594 | $664K | Add +0.3% |
| V Visa Inc. Class A | 0.28% | 1,888 | $662K | Reduce -0.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.28% | 27,884 | $660K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.26% | 2,688 | $614K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,036 | $603K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.24% | 2,760 | $571K | Reduce -6.4% |
| CRS Carpenter Technology | 0.24% | 1,800 | $567K | Reduce -27.1% |
| SMR Nuscale Power Corp. | 0.24% | 39,902 | $565K | Add +57.4% |
| TKO Tko Group Holdings Inc. | 0.22% | 2,498 | $522K | Add +146.8% |
| FTSL First Trust Senior Loan ETF | 0.22% | 11,367 | $522K | Add +0.4% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 7,395 | $498K | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,601 | $493K | Reduce -48.2% |
| IRTC Irhythm Holdings Inc. | 0.21% | 2,769 | $491K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 777 | $477K | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.19% | 6,800 | $464K | New |
| VZ Verizon Communications Inc. | 0.19% | 11,121 | $453K | Reduce -15.7% |
| BE Bloom Energy Corp. Class A | 0.19% | 5,209 | $453K | New |
| IYH iShares U.S. Healthcare ETF | 0.19% | 6,926 | $451K | Add +0.1% |
| RIOT Riot Platforms Inc. | 0.19% | 34,863 | $442K | New |
| APH Amphenol Corp. Class A | 0.18% | 3,208 | $434K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.18% | 492 | $424K | Add +55.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,310 | $410K | Add +2.8% |
| HD Home Depot Inc. | 0.17% | 1,178 | $405K | Reduce -12.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,086 | $398K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,099 | $396K | Reduce -18.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 7,527 | $379K | Add +26.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,943 | $374K | Add +0.7% |
| PGR Progressive Corp. | 0.15% | 1,593 | $363K | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 8,424 | $361K | Add +0.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 6,227 | $350K | No change |
| DUOL Duolingo | 0.15% | 1,972 | $346K | Add +57.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,752 | $339K | Add +0.1% |
| T AT&T Inc. | 0.14% | 13,635 | $339K | Reduce -10.7% |
| FGDL Franklin Resp Sourced Gold | 0.14% | 5,861 | $338K | New |
| LRN Stride Inc. | 0.14% | 5,067 | $329K | Add +87.2% |
| CSCO Cisco Systems Inc. | 0.14% | 4,210 | $324K | New |
| MRK Merck & Co. Inc. | 0.13% | 3,045 | $321K | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.13% | 2,217 | $318K | Reduce -1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 4,754 | $306K | Add +21.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,174 | $304K | Reduce -5.0% |
| RTX RTX Corp. | 0.12% | 1,586 | $291K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,258 | $289K | Add +17.5% |
| EWY iShares MSCI South Korea ETF | 0.12% | 2,963 | $288K | Add +10.3% |
| CVX Chevron Corp. | 0.12% | 1,877 | $286K | Reduce -16.2% |
| GLD SPDR Gold Shares | 0.12% | 707 | $280K | Reduce -10.2% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 10,074 | $280K | Add +6.5% |
| ADI Analog Devices Inc. | 0.12% | 1,030 | $279K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.12% | 3,948 | $276K | Reduce -29.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,777 | $273K | Add +2.8% |
| UPS United Parcel Service Class B | 0.11% | 2,745 | $272K | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.11% | 554 | $268K | Reduce -22.2% |
| AMGN Amgen Inc. | 0.11% | 800 | $262K | Reduce -24.8% |
| PTL Inspire 500 ETF | 0.11% | 1,033 | $256K | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,784 | $256K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.10% | 817 | $250K | Reduce -17.9% |
| PWV Invesco Large Cap Value ETF | 0.10% | 3,699 | $246K | Add +0.3% |
| AVAV Aerovironment Inc. | 0.10% | 1,000 | $242K | No change |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.10% | 10,529 | $239K | Reduce -38.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 4,622 | $229K | Reduce -38.6% |
| DE Deere & Co. | 0.10% | 492 | $229K | Reduce -0.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.09% | 8,166 | $216K | New |
| PFE Pfizer Inc. | 0.09% | 8,469 | $211K | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.09% | 1,161 | $210K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 369 | $209K | Reduce -61.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,286 | $209K | Reduce -4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,528 | $205K | New |
| KBWB Invesco KBW Bank ETF | 0.09% | 2,415 | $204K | New |
| ADP Automatic Data Processing | 0.09% | 787 | $202K | Reduce -0.5% |
| HYT BlackRock Corp. Hi YLD | 0.08% | 20,108 | $179K | Add +0.4% |
| HYI Western Asset High Yield Opp | 0.06% | 12,756 | $142K | Add +1.6% |
| CHW Calamos Global Dynamic Incom | 0.06% | 19,006 | $141K | Reduce -5.5% |
| BTZ BlackRock Credit Allocation | 0.06% | 12,940 | $140K | Add +1.1% |
| NHS Neuberger High Yield Strateg | 0.06% | 18,068 | $134K | Add +4.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.05% | 12,621 | $127K | Reduce -7.5% |
| MFIC Midcap Financial Investment | 0.05% | 10,554 | $121K | Add +3.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 10,083 | $115K | Add +0.3% |
| HIX Western Asset High Inc. II | 0.05% | 27,173 | $113K | Add +1.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 16,061 | $92K | Add +2.6% |
| USA Liberty All Star Equity Fund | 0.04% | 13,454 | $84K | Reduce -6.6% |
| RCS PIMCO Strategic Income Fund | 0.03% | 12,149 | $68K | Add +0.2% |
| PLUG Plug Power Inc. | 0.01% | 10,289 | $20K | No change |