| SPY SS SPDR S&P 500 ETF Trust-US | 5.97% | 20,091 | $13.1M | Add +25.3% |
| DGRW Wisdomtree U.S. Quality Divi | 5.87% | 146,342 | $12.9M | Add +2.8% |
| QGRW Wisdomtree US Quality Growth | 4.53% | 185,687 | $9.9M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.48% | 100,108 | $9.8M | Add +2.5% |
| AAPL Apple Inc. | 3.27% | 28,218 | $7.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 12,389 | $7.2M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 2.71% | 20,669 | $5.9M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 36,696 | $5.4M | Add +21.6% |
| AMZN Amazon.com Inc. | 2.46% | 25,901 | $5.4M | Add +9.5% |
| TSLA Tesla Inc. | 2.41% | 14,170 | $5.3M | Add +5.1% |
| AGGY Wisdomtree Yield Enhanced US | 2.21% | 111,192 | $4.8M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 2.20% | 48,525 | $4.8M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 2.19% | 7,332 | $4.8M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.01% | 96,202 | $4.4M | Reduce -1.9% |
| JVAL JPMorgan US Value Factor ETF | 2.00% | 89,720 | $4.4M | New |
| MINT PIMCO Enhanced Short Maturit | 1.92% | 41,833 | $4.2M | Add +54.3% |
| UAL United Airlines Holdings Inc. | 1.77% | 42,006 | $3.9M | Reduce -12.0% |
| CGGR Cap Group Growth Equity | 1.61% | 87,793 | $3.5M | Add +6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.54% | 79,113 | $3.4M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 103,553 | $3.0M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.33% | 57,198 | $2.9M | Add +52.6% |
| MSFT Microsoft Corp. | 1.27% | 7,485 | $2.8M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 47,924 | $2.7M | Add +9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 47,456 | $2.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.17% | 8,929 | $2.6M | Add +2.4% |
| DON Wisdomtree US Midcap Dividen | 1.16% | 48,112 | $2.5M | Add +3.1% |
| NVDA Nvidia Corp. | 1.14% | 14,357 | $2.5M | Add +20.6% |
| GOVT iShares US Treasury Bond ETF | 1.07% | 102,480 | $2.3M | New |
| RPV Invesco S&P 500 Pure Value E | 1.04% | 21,164 | $2.3M | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 1.03% | 21,289 | $2.3M | Add +47.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.98% | 48,728 | $2.2M | Add +5.0% |
| AVGO Broadcom Inc. | 0.95% | 6,686 | $2.1M | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.89% | 3,392 | $1.9M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.81% | 26,799 | $1.8M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.81% | 13,321 | $1.8M | Reduce -5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 18,566 | $1.7M | Reduce -2.9% |
| MAR Marriott International Class A | 0.80% | 5,342 | $1.7M | Reduce -31.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 6,758 | $1.7M | Add +90.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.66% | 9,175 | $1.5M | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 12,635 | $1.4M | Add +16.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.65% | 35,520 | $1.4M | Reduce -2.8% |
| CCL Carnival Corp. | 0.63% | 53,432 | $1.4M | Reduce -3.4% |
| IXN iShares Global Tech ETF | 0.58% | 12,783 | $1.3M | Add +4.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 15,688 | $1.2M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 8,142 | $1.2M | Add +10.5% |
| WMT Walmart Inc. | 0.52% | 9,155 | $1.1M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 42,766 | $1.1M | Add +18.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 11,804 | $1.1M | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.49% | 18,320 | $1.1M | Reduce -15.5% |
| IDV iShares International Select | 0.48% | 24,795 | $1.1M | Add +2.3% |
| EPI Wisdomtree India Earnings | 0.47% | 25,437 | $1.0M | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 0.46% | 4,720 | $997K | Add +22.4% |
| CLS Celestica Inc. | 0.45% | 3,512 | $989K | Add +18.7% |
| QHY Wisdomtree US High Yield Cor | 0.45% | 21,439 | $976K | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 1,934 | $896K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.41% | 14,481 | $893K | Reduce -0.4% |
| DHS Wisdomtree US High Dividend | 0.40% | 8,040 | $878K | Reduce -5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 17,543 | $810K | Add +154.4% |
| RECS Columbia Resear Enh Cor ETF | 0.37% | 20,700 | $807K | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,814 | $704K | Add +72.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.32% | 8,050 | $697K | Add +302.5% |
| UI Ubiquiti Inc. | 0.32% | 875 | $692K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 6,199 | $676K | Add +103.9% |
| MU Micron Technology Inc. | 0.31% | 1,985 | $671K | Add +118.8% |
| BND Vanguard Total Bond Market | 0.29% | 8,525 | $628K | Add +41.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,043 | $623K | Add +27.2% |
| IYW iShares Ustechnology ETF | 0.28% | 3,429 | $622K | Reduce -0.2% |
| APLD Applied Digital Corp. | 0.27% | 24,965 | $593K | Reduce -7.8% |
| STRL Sterling Infrastructure Inc. | 0.26% | 1,393 | $567K | Add +24.5% |
| WES Western Midstream Partners L | 0.26% | 13,761 | $567K | No change |
| BP BP PLC-Spons ADR | 0.26% | 11,978 | $563K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,904 | $557K | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,864 | $548K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.25% | 7,586 | $546K | Add +1.3% |
| NFLX Netflix Inc. | 0.25% | 5,654 | $544K | Reduce -9.1% |
| USIG iShares Broad Usd Investment | 0.24% | 10,170 | $521K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 5,597 | $513K | Add +0.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.23% | 15,116 | $502K | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,078 | $499K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 7,360 | $497K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,020 | $489K | Add +0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 4,847 | $478K | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,373 | $474K | Add +5.1% |
| TTMI TTM Technologies | 0.22% | 4,850 | $472K | Add +59.2% |
| PM Philip Morris International | 0.21% | 2,826 | $467K | Add +6.2% |
| SMCI Super Micro Computer Inc. | 0.21% | 20,104 | $458K | Reduce -25.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 5,494 | $455K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 506 | $428K | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 8,391 | $427K | Add +3.0% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 24,073 | $412K | Add +109.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,280 | $411K | Add +44.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 938 | $410K | Reduce -9.5% |
| ACP Abrdn Income Credit Strat | 0.18% | 77,653 | $396K | Reduce -22.4% |
| XLE SS Energy Select Sector | 0.17% | 6,252 | $383K | Add +3.9% |
| CAT Caterpillar Inc. | 0.17% | 533 | $378K | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.17% | 3,095 | $367K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.17% | 917 | $365K | Add +117.3% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,570 | $364K | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,763 | $343K | No change |
| SSRM SSR Mining Inc. | 0.15% | 11,502 | $338K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,554 | $334K | Add +32.7% |
| ORCL Oracle Corp. | 0.15% | 2,249 | $331K | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.15% | 17,000 | $321K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,185 | $321K | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,509 | $317K | No change |
| KGC Kinross Gold Corp. | 0.14% | 10,376 | $317K | New |
| H Hyatt Hotels Corp. Class A | 0.14% | 2,200 | $316K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,848 | $314K | Reduce -0.4% |
| ECC Eagle Point Credit Co. | 0.14% | 81,600 | $307K | Reduce -40.1% |
| UPS United Parcel Service Class B | 0.14% | 3,103 | $305K | New |
| LUV Southwest Airlines Co. | 0.14% | 8,100 | $304K | Reduce -14.7% |
| HYDB iShares High Yield Systemati | 0.13% | 6,270 | $292K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.13% | 5,789 | $291K | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.13% | 16,401 | $283K | Reduce -19.9% |
| SHEL Shell PLC-ADR | 0.13% | 3,029 | $282K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 7,000 | $281K | Reduce -6.3% |
| TIGO Millicom Intl Cellular S.A. | 0.13% | 3,703 | $278K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 2,999 | $275K | Reduce -0.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.12% | 7,250 | $259K | Reduce -52.5% |
| HD Home Depot Inc. | 0.12% | 784 | $258K | Add +3.7% |
| CRDO Credo Technology Group Holdi | 0.11% | 2,675 | $251K | Add +42.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 2,669 | $251K | Add +3.0% |
| CLSK Cleanspark Inc. | 0.11% | 29,252 | $249K | Reduce -30.6% |
| MBB iShares MBS ETF | 0.11% | 2,610 | $248K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 20,766 | $240K | Add +0.0% |
| VISN Vistance Networks Inc. | 0.11% | 13,122 | $239K | Add +2.2% |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,365 | $238K | Add +8.8% |
| USB US Bancorp | 0.11% | 4,582 | $238K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,611 | $236K | Add +9.6% |
| AGX Argan Inc. | 0.11% | 430 | $234K | New |
| BNO United States Brent Oil Fund | 0.11% | 4,450 | $231K | New |
| COST Costco Wholesale Corp. | 0.11% | 232 | $231K | New |
| USFD US Foods Holding Corp. | 0.10% | 2,468 | $228K | New |
| YYY Amplify Cef High Income ETF | 0.10% | 20,094 | $222K | Reduce -0.3% |
| SCCO Southern Copper Corp. | 0.10% | 1,266 | $218K | New |
| CMI Cummins Inc. | 0.10% | 403 | $217K | New |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 11,600 | $217K | Reduce -7.9% |
| SLV iShares Silver Trust | 0.10% | 3,183 | $217K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.10% | 2,730 | $212K | Add +1.9% |
| COP Conocophillips | 0.10% | 1,594 | $210K | New |
| LOW Lowe's Cos Inc. | 0.09% | 870 | $205K | Add +0.1% |
| AIS Vistashares Ais ETF | 0.09% | 4,900 | $205K | New |
| SNPS Synopsys Inc. | 0.09% | 515 | $204K | Reduce -18.9% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,010 | $201K | New |
| SABR Sabre Corp. | 0.01% | 16,250 | $24K | Reduce -83.0% |