| SPYG SS SPDR P S&P 500 Growth ETF | 5.65% | 105,923 | $8.5M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.46% | 105,107 | $8.2M | Reduce -3.7% |
| AAPL Apple Inc. | 5.07% | 36,186 | $7.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 13,593 | $7.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 10,157 | $4.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.12% | 24,234 | $4.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.03% | 10,175 | $4.5M | Reduce -1.8% |
| AGGY Wisdomtree Yield Enhanced US | 2.34% | 81,890 | $3.5M | Add +45.1% |
| GOOG Alphabet Inc. Class C | 2.33% | 19,088 | $3.5M | Reduce -3.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.22% | 37,559 | $3.3M | Reduce -30.3% |
| NOBL Proshares S&P 500 Dividend A | 2.16% | 33,814 | $3.3M | Reduce -12.5% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 25,462 | $3.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.86% | 14,145 | $2.8M | Reduce -4.6% |
| UAL United Airlines Holdings Inc. | 1.85% | 57,213 | $2.8M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 26,481 | $2.7M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 1.59% | 4,372 | $2.4M | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 25,005 | $2.3M | Reduce -9.4% |
| HYDB iShares High Yield Systemati | 1.46% | 47,266 | $2.2M | Reduce -25.6% |
| RSPR Invesco S&P 500 Equal Weight | 1.46% | 66,965 | $2.2M | Reduce -26.3% |
| RPV Invesco S&P 500 Pure Value E | 1.45% | 26,216 | $2.2M | Reduce -11.5% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 37,917 | $2.1M | Reduce -6.9% |
| QGRW Wisdomtree US Quality Growth | 1.38% | 46,384 | $2.1M | Add +100.7% |
| MAR Marriott International Class A | 1.36% | 8,449 | $2.0M | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.20% | 18,492 | $1.8M | Add +10.8% |
| XLK SS Technology Select Sector | 1.20% | 7,944 | $1.8M | Reduce -9.2% |
| IYH iShares U.S. Healthcare ETF | 1.19% | 29,245 | $1.8M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 9,009 | $1.6M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 1.07% | 31,484 | $1.6M | Reduce -30.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 44,251 | $1.6M | Add +79.7% |
| XLV SS Health Care Select Sector | 0.98% | 10,141 | $1.5M | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 28,020 | $1.4M | Reduce -38.7% |
| AVGO Broadcom Inc. | 0.91% | 857 | $1.4M | Reduce -17.3% |
| DAL Delta Air Lines Inc. | 0.89% | 28,182 | $1.3M | Reduce -3.3% |
| CCL Carnival Corp. | 0.89% | 71,179 | $1.3M | Reduce -6.6% |
| SMCI Super Micro Computer Inc. | 0.87% | 1,596 | $1.3M | Add +174.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 22,509 | $1.2M | Add +99.8% |
| ECC Eagle Point Credit Co. | 0.82% | 123,252 | $1.2M | Add +23.9% |
| IXN iShares Global Tech ETF | 0.81% | 14,678 | $1.2M | Reduce -13.8% |
| AOR iShares Core 60/40 Balanced | 0.78% | 20,838 | $1.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.78% | 2,322 | $1.2M | Add +125.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 11,266 | $1.2M | Reduce -32.3% |
| XLE SS Energy Select Sector | 0.65% | 10,759 | $981K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.63% | 7,709 | $952K | Add +11.7% |
| IDV iShares International Select | 0.63% | 34,250 | $948K | Reduce -1.6% |
| SABR Sabre Corp. | 0.62% | 346,520 | $925K | Add +5.8% |
| DON Wisdomtree US Midcap Dividen | 0.59% | 18,984 | $888K | Add +74.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 10,264 | $862K | Reduce -3.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.56% | 19,691 | $849K | Add +52.7% |
| DHS Wisdomtree US High Dividend | 0.56% | 10,030 | $848K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 7,576 | $812K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,530 | $779K | No change |
| SCHD Schwab US DVD Equity ETF | 0.51% | 9,946 | $773K | Add +83.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 11,094 | $760K | Add +46.6% |
| UBER Uber Technologies Inc. | 0.50% | 10,425 | $758K | Reduce -11.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 8,381 | $738K | Reduce -0.9% |
| ACP Abrdn Income Credit Strat | 0.48% | 106,326 | $721K | Reduce -9.0% |
| QHY Wisdomtree US High Yield Cor | 0.46% | 15,423 | $688K | Add +48.2% |
| SNPS Synopsys Inc. | 0.43% | 1,095 | $652K | Add +102.8% |
| BP BP PLC-Spons ADR | 0.43% | 17,909 | $647K | Reduce -5.1% |
| WMT Walmart Inc. | 0.42% | 9,415 | $638K | Reduce -10.6% |
| WES Western Midstream Partners L | 0.40% | 15,122 | $601K | Reduce -21.5% |
| SOXX iShares Semiconductor ETF | 0.38% | 2,335 | $576K | Add +0.3% |
| CSB Victoryshares US Small Cap H | 0.37% | 10,409 | $556K | Add +92.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 6,959 | $537K | Reduce -0.6% |
| PENN Penn Entertainment Inc. | 0.35% | 27,446 | $531K | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 5,428 | $527K | Reduce -89.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,682 | $523K | Reduce -7.9% |
| INDA iShares MSCI India ETF | 0.35% | 9,342 | $521K | New |
| IYW iShares Ustechnology ETF | 0.34% | 3,423 | $515K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 8,685 | $508K | Reduce -17.3% |
| LLY Eli Lilly & Co. | 0.32% | 534 | $484K | Add +4.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.31% | 7,357 | $467K | Add +76.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.31% | 15,142 | $464K | Add +59.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,167 | $437K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 8,431 | $424K | Reduce -44.1% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 3,444 | $411K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.26% | 3,457 | $398K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 7,509 | $385K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 5,052 | $372K | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,034 | $370K | Reduce -3.4% |
| H Hyatt Hotels Corp. Class A | 0.24% | 2,400 | $365K | No change |
| PFFD Global X US Preferred ETF | 0.24% | 18,448 | $363K | Reduce -7.7% |
| DGS Wisdomtree Em Small Cap | 0.24% | 7,045 | $362K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,340 | $358K | Reduce -2.6% |
| LUV Southwest Airlines Co. | 0.24% | 12,428 | $356K | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,721 | $348K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.23% | 3,586 | $348K | Add +9.5% |
| XLF SS Financial Select Sector | 0.23% | 8,357 | $344K | Reduce -77.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,460 | $344K | Reduce -16.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 872 | $341K | Add +1.3% |
| HUM Humana Inc. | 0.22% | 898 | $336K | Add +0.3% |
| NFLX Netflix Inc. | 0.22% | 496 | $335K | Add +25.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,111 | $332K | Reduce -23.1% |
| CAR Avis Budget Group Inc. | 0.22% | 3,135 | $328K | Reduce -50.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,031 | $319K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 676 | $306K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 591 | $296K | Add +1.4% |
| HD Home Depot Inc. | 0.20% | 854 | $294K | Reduce -1.2% |
| USB US Bancorp | 0.19% | 7,259 | $288K | Add +0.2% |
| BA The Boeing Co. | 0.19% | 1,543 | $281K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 4,302 | $276K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,428 | $274K | Add +34.4% |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 13,900 | $261K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,528 | $261K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,496 | $254K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 3,929 | $247K | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.16% | 2,361 | $242K | New |
| COST Costco Wholesale Corp. | 0.16% | 278 | $237K | New |
| SHOP Shopify Inc. Class A | 0.15% | 3,473 | $229K | Reduce -28.0% |
| T AT&T Inc. | 0.15% | 11,967 | $229K | Reduce -1.5% |
| PM Philip Morris International | 0.15% | 2,248 | $228K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 540 | $220K | Reduce -15.5% |
| SHEL Shell PLC-ADR | 0.14% | 3,016 | $218K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.14% | 2,236 | $213K | Reduce -8.6% |
| IYK iShares US Consumer Staples | 0.14% | 3,178 | $209K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,021 | $207K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.13% | 7,231 | $202K | Reduce -22.7% |
| COIN Coinbase Global Inc. Class A | 0.13% | 902 | $200K | Reduce -25.6% |
| VZ Verizon Communications Inc. | 0.13% | 4,852 | $200K | Add +0.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.11% | 12,000 | $162K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 11,962 | $150K | Add +14.7% |
| RXRX Recursion Pharmaceuticals-A | 0.08% | 16,900 | $127K | Add +38.0% |
| ALTM Arcadium Lithium PLC | 0.06% | 25,262 | $85K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 12,000 | $52K | No change |