| DGRW Wisdomtree U.S. Quality Divi | 5.40% | 109,133 | $8.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.12% | 107,873 | $7.9M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 13,611 | $7.1M | Add +3.6% |
| AAPL Apple Inc. | 4.00% | 35,939 | $6.2M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 3.34% | 52,555 | $5.1M | Add +756.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.12% | 53,865 | $4.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 10,412 | $4.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.87% | 24,532 | $4.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.83% | 10,357 | $4.4M | Reduce -9.4% |
| NOBL Proshares S&P 500 Dividend A | 2.54% | 38,652 | $3.9M | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 25,479 | $3.1M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.95% | 19,704 | $3.0M | Add +5.2% |
| RSPR Invesco S&P 500 Equal Weight | 1.94% | 90,839 | $3.0M | Reduce -7.9% |
| HYDB iShares High Yield Systemati | 1.93% | 63,539 | $3.0M | Reduce -6.3% |
| UAL United Airlines Holdings Inc. | 1.86% | 59,813 | $2.9M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.76% | 5,152 | $2.7M | Add +0.6% |
| RPV Invesco S&P 500 Pure Value E | 1.70% | 29,634 | $2.6M | Reduce -2.9% |
| TSLA Tesla Inc. | 1.69% | 14,823 | $2.6M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 27,948 | $2.6M | Reduce -18.8% |
| AGGY Wisdomtree Yield Enhanced US | 1.59% | 56,429 | $2.4M | Add +17.4% |
| JEPI JPMorgan Equity Premium Inco | 1.53% | 40,725 | $2.4M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 27,595 | $2.3M | Add +83.4% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 45,738 | $2.3M | Reduce -5.5% |
| FLOT iShares Floating Rate Bond E | 1.49% | 45,014 | $2.3M | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 1.48% | 36,934 | $2.3M | Add +3.3% |
| MAR Marriott International Class A | 1.38% | 8,449 | $2.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.18% | 8,746 | $1.8M | Add +1.5% |
| SPGP Invesco S&P 500 Garp ETF | 1.15% | 16,640 | $1.8M | Add +2.0% |
| XLV SS Health Care Select Sector | 1.08% | 11,283 | $1.7M | Add +2.5% |
| XLF SS Financial Select Sector | 1.03% | 37,695 | $1.6M | Add +8.4% |
| DAL Delta Air Lines Inc. | 0.90% | 29,131 | $1.4M | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.89% | 1,036 | $1.4M | Add +50.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 8,942 | $1.3M | Reduce -4.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.87% | 16,692 | $1.3M | Reduce -22.8% |
| IXN iShares Global Tech ETF | 0.83% | 17,022 | $1.3M | Reduce -0.1% |
| CCL Carnival Corp. | 0.81% | 76,204 | $1.2M | Add +16.9% |
| AOR iShares Core 60/40 Balanced | 0.76% | 21,031 | $1.2M | Add +30.0% |
| XLE SS Energy Select Sector | 0.68% | 11,097 | $1.0M | Add +8.0% |
| ECC Eagle Point Credit Co. | 0.65% | 99,433 | $1.0M | Add +18.2% |
| IDV iShares International Select | 0.63% | 34,794 | $976K | Add +10.4% |
| QGRW Wisdomtree US Quality Growth | 0.62% | 23,112 | $950K | New |
| UBER Uber Technologies Inc. | 0.59% | 11,729 | $903K | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 10,630 | $888K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 24,623 | $882K | Add +23.9% |
| DHS Wisdomtree US High Dividend | 0.56% | 10,030 | $869K | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 7,586 | $826K | Add +246.2% |
| SABR Sabre Corp. | 0.51% | 327,520 | $793K | Add +138.5% |
| ACP Abrdn Income Credit Strat | 0.51% | 116,855 | $792K | Add +11.5% |
| CAR Avis Budget Group Inc. | 0.51% | 6,390 | $783K | Add +204.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 8,459 | $772K | Add +22.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.49% | 15,090 | $761K | Reduce -51.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,530 | $757K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.46% | 18,878 | $711K | Reduce -0.4% |
| WES Western Midstream Partners L | 0.44% | 19,258 | $685K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 10,500 | $638K | Reduce -3.1% |
| WMT Walmart Inc. | 0.41% | 10,529 | $634K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.40% | 690 | $624K | Reduce -22.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 11,268 | $611K | New |
| SMCI Super Micro Computer Inc. | 0.38% | 582 | $588K | New |
| PENN Penn Entertainment Inc. | 0.37% | 31,239 | $569K | Reduce -0.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.36% | 12,898 | $560K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,911 | $545K | Reduce -0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 7,001 | $544K | New |
| DON Wisdomtree US Midcap Dividen | 0.34% | 10,864 | $530K | Add +18.6% |
| SOXX iShares Semiconductor ETF | 0.34% | 2,328 | $526K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 7,566 | $521K | Add +21.0% |
| ITB iShares U.S. Home Constructi | 0.34% | 4,488 | $520K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,160 | $509K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,028 | $499K | Reduce -43.4% |
| QHY Wisdomtree US High Yield Cor | 0.31% | 10,409 | $472K | Reduce -17.1% |
| IYW iShares Ustechnology ETF | 0.29% | 3,321 | $449K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,046 | $447K | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 5,417 | $437K | Reduce -16.7% |
| PFFD Global X US Preferred ETF | 0.26% | 19,993 | $403K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,167 | $402K | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.26% | 3,441 | $400K | Reduce -11.3% |
| LUV Southwest Airlines Co. | 0.26% | 13,678 | $399K | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.26% | 511 | $398K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 3,420 | $393K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 7,506 | $385K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,176 | $383K | Reduce -89.3% |
| H Hyatt Hotels Corp. Class A | 0.25% | 2,400 | $383K | Reduce -26.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 5,148 | $372K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.24% | 4,823 | $372K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,376 | $358K | Add +45.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,712 | $343K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 861 | $342K | Reduce -1.0% |
| HD Home Depot Inc. | 0.21% | 864 | $331K | Add +0.2% |
| USB US Bancorp | 0.21% | 7,243 | $324K | Reduce -47.2% |
| COIN Coinbase Global Inc. Class A | 0.21% | 1,212 | $321K | Reduce -7.8% |
| HUM Humana Inc. | 0.20% | 895 | $310K | Add +0.2% |
| SNPS Synopsys Inc. | 0.20% | 540 | $309K | Reduce -28.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,046 | $305K | Reduce -7.8% |
| CSB Victoryshares US Small Cap H | 0.20% | 5,407 | $303K | Add +22.0% |
| BA The Boeing Co. | 0.19% | 1,543 | $298K | Reduce -15.7% |
| CL Colgate-Palmolive Co. | 0.19% | 3,275 | $295K | Reduce -8.4% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 13,925 | $291K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 675 | $282K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 583 | $280K | Add +1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 9,499 | $280K | Add +22.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 4,411 | $274K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 4,173 | $272K | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 639 | $269K | New |
| PFE Pfizer Inc. | 0.17% | 9,354 | $260K | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,491 | $259K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,566 | $257K | Add +0.2% |
| INTC Intel Corp. | 0.16% | 5,617 | $248K | Reduce -0.7% |
| USFD US Foods Holding Corp. | 0.16% | 4,512 | $244K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.16% | 396 | $241K | Reduce -57.2% |
| SCHB Schwab US Broad Market ETF | 0.15% | 3,869 | $236K | Reduce -3.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.15% | 2,447 | $235K | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.15% | 1,397 | $230K | Reduce -20.8% |
| TGT Target Corp. | 0.15% | 1,269 | $225K | New |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,090 | $222K | Add +1.0% |
| IMTM iShares MSCI Intl Momentum F | 0.14% | 5,589 | $219K | New |
| T AT&T Inc. | 0.14% | 12,150 | $214K | Add +4.9% |
| IYK iShares US Consumer Staples | 0.14% | 3,160 | $214K | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 2,551 | $205K | Reduce -22.5% |
| CAT Caterpillar Inc. | 0.13% | 554 | $203K | Reduce -27.2% |
| VZ Verizon Communications Inc. | 0.13% | 4,828 | $203K | New |
| SHEL Shell PLC-ADR | 0.13% | 3,013 | $202K | New |
| SLCA US Silica Holdings Inc. | 0.12% | 15,125 | $188K | Reduce -8.1% |
| PGX Invesco Preferred ETF | 0.12% | 15,565 | $185K | Add +0.3% |
| EXCHANGE TRADED CONCEPTS TRU | 0.10% | 12,000 | $158K | Reduce -40.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 10,432 | $139K | Reduce -53.7% |
| RXRX Recursion Pharmaceuticals-A | 0.08% | 12,250 | $122K | New |
| ALTM Arcadium Lithium PLC | 0.07% | 25,262 | $109K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 12,000 | $56K | New |