| ABFL Abacus FCF Leaders ETF | 8.00% | 6,634,697 | $469.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 7.81% | 737,774 | $458.1M | Reduce -11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.18% | 5,754,734 | $304.1M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.03% | 3,095,856 | $295.1M | Reduce -17.6% |
| FBND Fidelity Total Bond ETF | 4.58% | 5,869,906 | $268.5M | Reduce -1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 4.53% | 5,507,411 | $265.7M | Reduce -17.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.44% | 4,788,949 | $260.8M | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.27% | 3,005,172 | $250.9M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 4.17% | 2,466,758 | $244.7M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.74% | 4,189,223 | $219.3M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 3.55% | 3,465,893 | $208.1M | Reduce -11.2% |
| JAVA JPMorgan Active Value ETF | 3.33% | 2,983,626 | $195.4M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 3.10% | 1,050,498 | $182.0M | Reduce -19.7% |
| PWRD TCW Transform Systems ETF | 2.79% | 2,362,961 | $163.4M | Reduce -43.8% |
| MBB iShares MBS ETF | 2.38% | 1,488,220 | $139.7M | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.35% | 3,637,880 | $138.1M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.88% | 1,176,869 | $110.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.63% | 931,850 | $95.9M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 1,053,007 | $92.9M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 491,900 | $89.9M | Reduce -7.5% |
| XLF SS Financial Select Sector | 1.36% | 1,520,097 | $79.6M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.33% | 1,473,979 | $77.8M | Reduce -3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.27% | 1,057,253 | $74.8M | Reduce -10.4% |
| IAU iShares Gold Trust | 1.20% | 1,131,829 | $70.6M | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 1,092,377 | $69.3M | Reduce -7.6% |
| OEF iShares S&P 100 ETF | 1.17% | 225,964 | $68.8M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 624,862 | $68.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 108,171 | $66.8M | Reduce -16.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 458,110 | $51.3M | Reduce -11.1% |
| EMGF iShares Emerging Markets Equ | 0.87% | 978,931 | $51.0M | Reduce -11.1% |
| MUNI PIMCO Intermediate Municipal | 0.81% | 925,848 | $47.6M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.76% | 407,796 | $44.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.72% | 472,499 | $42.2M | Add +4354.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 521,591 | $38.0M | Add +655.2% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 206,817 | $37.6M | Reduce -60.9% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 593,021 | $37.1M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 108,269 | $32.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 268,623 | $32.0M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.50% | 280,593 | $29.3M | Add +2.6% |
| FDVV Fidelity High Dividend ETF | 0.50% | 561,496 | $29.2M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.47% | 270,388 | $27.5M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 185,503 | $20.4M | Reduce -16.8% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 244,484 | $14.4M | Add +1112.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 151,829 | $14.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 175,878 | $10.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 202,530 | $10.0M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 33,691 | $8.0M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.13% | 35,963 | $7.9M | Reduce -41.5% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.13% | 253,357 | $7.9M | Reduce -91.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 154,659 | $7.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.12% | 12,120 | $6.8M | Add +19.1% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 61,894 | $6.0M | Reduce -4.4% |
| SHYM iShares Short Duration High | 0.10% | 263,063 | $5.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 73,888 | $5.8M | Reduce -70.3% |
| BND Vanguard Total Bond Market | 0.10% | 76,893 | $5.7M | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 114,975 | $5.6M | Add +2.6% |
| ORCL Oracle Corp. | 0.08% | 21,699 | $4.7M | Reduce -35.7% |
| ABT Abbott Laboratories | 0.08% | 33,229 | $4.5M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.08% | 28,401 | $4.4M | Add +4.5% |
| ACN Accenture PLC Class A | 0.07% | 14,350 | $4.3M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 54,704 | $4.2M | Reduce -10.6% |
| INTF iShares International Equity | 0.06% | 108,416 | $3.7M | Reduce -12.2% |
| AAPL Apple Inc. | 0.06% | 16,192 | $3.3M | Reduce -62.4% |
| PM Philip Morris International | 0.06% | 18,150 | $3.3M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.05% | 4,130 | $3.2M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 18,088 | $3.2M | Reduce -64.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 14,382 | $3.1M | Add +9.5% |
| HYDB iShares High Yield Systemati | 0.05% | 64,735 | $3.1M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 8,901 | $3.0M | New |
| SYK Stryker Corp. | 0.05% | 6,900 | $2.7M | Reduce -7.6% |
| IGF iShares Global Infrastructur | 0.04% | 43,075 | $2.6M | Reduce -4.6% |
| INTU Intuit Inc. | 0.04% | 3,226 | $2.5M | Reduce -23.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 106,191 | $2.4M | Reduce -32.6% |
| HON Honeywell International Inc. | 0.04% | 10,329 | $2.4M | Reduce -10.6% |
| COR Cencora Inc. | 0.04% | 7,830 | $2.3M | Reduce -34.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,421 | $2.2M | Add +22.0% |
| MSCI MSCI Inc. | 0.04% | 3,718 | $2.1M | Reduce -2.5% |
| MCK McKesson Corp. | 0.04% | 2,840 | $2.1M | Reduce -9.9% |
| CPAY Corpay Inc. | 0.04% | 6,239 | $2.1M | Add +3.0% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 5,435 | $2.0M | Reduce -14.2% |
| SYY Sysco Corp. | 0.03% | 26,835 | $2.0M | Reduce -2.9% |
| AZO AutoZone Inc. | 0.03% | 540 | $2.0M | Add +0.8% |
| ADP Automatic Data Processing | 0.03% | 6,474 | $2.0M | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.03% | 14,187 | $1.9M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.03% | 20,887 | $1.9M | Reduce -23.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 21,585 | $1.9M | Reduce -10.9% |
| IGEB iShares Investment Grade SYS | 0.03% | 42,514 | $1.9M | Reduce -2.5% |
| DFS Discover Financial Services | 0.03% | 9,628 | $1.9M | Reduce -15.9% |
| HD Home Depot Inc. | 0.03% | 5,174 | $1.9M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.03% | 4,845 | $1.9M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 14,075 | $1.9M | Reduce -10.3% |
| PPL PPL Corp. | 0.03% | 54,484 | $1.8M | Add +3.9% |
| AXP American Express Co. | 0.03% | 5,753 | $1.8M | Reduce -17.1% |
| CRH CRH PLC | 0.03% | 19,200 | $1.8M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.03% | 21,908 | $1.8M | Reduce -12.0% |
| WDAY Workday Inc. Class A | 0.03% | 7,212 | $1.7M | Reduce -3.3% |
| USFD US Foods Holding Corp. | 0.03% | 22,378 | $1.7M | Reduce -16.8% |
| MS Morgan Stanley | 0.03% | 11,927 | $1.7M | Reduce -18.5% |
| FIS Fidelity National Info Serv | 0.03% | 20,350 | $1.7M | Reduce -9.9% |
| AON Aon PLC Class A | 0.03% | 4,601 | $1.6M | Add +8.8% |
| COP Conocophillips | 0.03% | 18,246 | $1.6M | Add +14.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 48,065 | $1.6M | Add +21.2% |
| NSC Norfolk Southern Corp. | 0.03% | 6,166 | $1.6M | Reduce -9.3% |
| BR Broadridge Financial Solutio | 0.03% | 6,468 | $1.6M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.03% | 1,481 | $1.5M | Reduce -22.3% |
| OWL Blue Owl Capital Inc. | 0.03% | 79,203 | $1.5M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.03% | 6,379 | $1.5M | Add +10.3% |
| KO The Coca-Cola Co. | 0.03% | 21,051 | $1.5M | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.03% | 88,733 | $1.5M | Reduce -12.2% |
| WM Waste Management Inc. | 0.03% | 6,471 | $1.5M | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.03% | 70,315 | $1.5M | Add +12.1% |
| KLAC KLA Corp. | 0.02% | 1,584 | $1.4M | Reduce -25.7% |
| CSGP Costar Group Inc. | 0.02% | 17,186 | $1.4M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.02% | 6,642 | $1.4M | Reduce -14.7% |
| MU Micron Technology Inc. | 0.02% | 10,868 | $1.3M | Reduce -30.7% |
| GD General Dynamics Corp. | 0.02% | 4,505 | $1.3M | Reduce -8.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 35,685 | $1.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.02% | 1,770 | $1.3M | New |
| KEYS Keysight Technologies Inc. | 0.02% | 7,868 | $1.3M | Reduce -10.3% |
| FE Firstenergy Corp. | 0.02% | 30,896 | $1.2M | Reduce -2.0% |
| KGC Kinross Gold Corp. | 0.02% | 79,260 | $1.2M | Reduce -21.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,281 | $1.2M | Reduce -14.4% |
| FLEX Flex Ltd. | 0.02% | 24,214 | $1.2M | Reduce -35.0% |
| EFX Equifax Inc. | 0.02% | 4,370 | $1.1M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 17,248 | $1.1M | Reduce -9.3% |
| FTV Fortive Corp. | 0.02% | 20,224 | $1.1M | Add +37.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,444 | $1.0M | Reduce -20.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,466 | $1.0M | Reduce -24.1% |
| PAYC Paycom Software Inc. | 0.02% | 4,362 | $1.0M | Reduce -6.4% |
| EMR Emerson Electric Co. | 0.02% | 7,433 | $991K | Reduce -19.5% |
| AMAT Applied Materials Inc. | 0.02% | 5,399 | $988K | Reduce -22.2% |
| URI United Rentals Inc. | 0.02% | 1,282 | $966K | Reduce -14.8% |
| J Jacobs Solutions Inc. | 0.02% | 7,347 | $966K | Reduce -10.0% |
| OMC Omnicom Group | 0.02% | 13,133 | $945K | Add +12.6% |
| WAB Wabtec Corp. | 0.02% | 4,503 | $943K | Reduce -15.0% |
| DELL Dell Technologies -C | 0.02% | 7,359 | $902K | Reduce -27.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 5,692 | $898K | Reduce -15.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,875 | $896K | Add +14.9% |
| CNQ Canadian Natural Resources | 0.02% | 28,156 | $884K | Reduce -3.3% |
| IT Gartner Inc. | 0.01% | 2,156 | $871K | Add +3.3% |
| CVE Cenovus Energy Inc. | 0.01% | 63,976 | $870K | Add +0.6% |
| CB Chubb Ltd. | 0.01% | 2,963 | $858K | Add +2.7% |
| AN Autonation Inc. | 0.01% | 4,232 | $841K | Reduce -20.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,403 | $825K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,565 | $821K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 8,895 | $812K | Reduce -16.6% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 19,908 | $804K | Reduce -11.3% |
| CASY Casey's General Stores Inc. | 0.01% | 1,570 | $801K | Reduce -16.7% |
| CPRT Copart Inc. | 0.01% | 16,196 | $795K | Add +12.5% |
| PFGC Performance Food Group Co. | 0.01% | 8,769 | $767K | Reduce -11.9% |
| SW Smurfit Westrock PLC | 0.01% | 17,566 | $758K | Add +2.4% |
| APH Amphenol Corp. Class A | 0.01% | 7,672 | $758K | Reduce -29.4% |
| MCD McDonald's Corp. | 0.01% | 2,570 | $751K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.01% | 10,671 | $741K | Reduce -1.0% |
| LEN Lennar Corp. Class A | 0.01% | 6,595 | $730K | Add +3.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,826 | $726K | Reduce -8.1% |
| BKNG Booking Holdings Inc. | 0.01% | 125 | $723K | Reduce -21.9% |
| DE Deere & Co. | 0.01% | 1,416 | $720K | Reduce -7.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 8,884 | $707K | Reduce -14.8% |
| MCHP Microchip Technology Inc. | 0.01% | 9,771 | $688K | Reduce -33.1% |
| HOLX Hologic Inc. | 0.01% | 10,473 | $682K | Reduce -5.2% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,323 | $678K | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.01% | 4,719 | $669K | Reduce -6.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,298 | $664K | Add +4.0% |
| ICLR Icon PLC | 0.01% | 4,452 | $648K | Add +18.3% |
| MAS Masco Corp. | 0.01% | 10,062 | $648K | Add +8.0% |
| CLH Clean Harbors Inc. | 0.01% | 2,677 | $619K | Reduce -16.7% |
| BLDR Builders Firstsource Inc. | 0.01% | 5,119 | $597K | Add +5.9% |
| WSC Willscot Holdings Corp. | 0.01% | 21,187 | $581K | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.01% | 1,656 | $580K | Reduce -99.9% |
| AVTR Avantor Inc. | 0.01% | 42,174 | $568K | Add +18.3% |
| AMT American Tower Corp. | 0.01% | 2,528 | $559K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 2,579 | $556K | Add +5.3% |
| TRMB Trimble Inc. | 0.01% | 7,117 | $541K | Reduce -15.9% |
| RHI Robert Half Inc. | 0.01% | 13,021 | $535K | Add +32.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,552 | $532K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 2,908 | $523K | Reduce -11.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 25,584 | $523K | Reduce -24.6% |
| ALLE Allegion PLC | 0.01% | 3,570 | $515K | Reduce -11.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,667 | $514K | Reduce -19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 5,485 | $506K | Add +55.9% |
| APG Api Group Corp. | 0.01% | 14,794 | $504K | Add +2.2% |
| KBR KBR Inc. | 0.01% | 10,453 | $501K | Add +1.5% |
| EXPE Expedia Group Inc. | 0.01% | 2,894 | $488K | Reduce -2.1% |
| RRX Regal Rexnord Corp. | 0.01% | 3,272 | $474K | Reduce -23.3% |
| EQT Eqt Corp. | 0.01% | 8,005 | $467K | Reduce -11.3% |
| CHWY Chewy Inc. Class A | 0.01% | 10,759 | $459K | Reduce -25.9% |
| MCO Moody's Corp. | 0.01% | 912 | $458K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 5,039 | $454K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 2,648 | $447K | Reduce -8.7% |
| CCK Crown Holdings Inc. | 0.01% | 4,303 | $443K | Reduce -15.2% |
| MSFT Microsoft Corp. | 0.01% | 884 | $440K | Reduce -95.6% |
| FMHI First Trust Municipal High I | 0.01% | 9,246 | $432K | Add +2.4% |
| ARE Alexandria Real Estate Equit | 0.01% | 5,929 | $431K | Add +24.0% |
| CAE Cae Inc. | 0.01% | 14,699 | $430K | Reduce -18.4% |
| ARGX Argenx SE - ADR | 0.01% | 726 | $400K | Add +5.1% |
| NXPI NXP Semiconductors NV | 0.01% | 1,814 | $396K | Reduce -15.8% |
| USB US Bancorp | 0.01% | 8,500 | $385K | Reduce -8.6% |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,322 | $351K | Reduce -15.2% |
| EMN Eastman Chemical Co. | 0.01% | 4,654 | $347K | Add +15.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,703 | $347K | Reduce -38.0% |
| MRVL Marvell Technology Inc. | 0.01% | 4,438 | $344K | Reduce -21.8% |
| BKR Baker Hughes Co. | 0.01% | 8,855 | $339K | Add +10.8% |
| REZI Resideo Technologies Inc. | 0.01% | 15,360 | $339K | Reduce -21.6% |
| ROP Roper Technologies Inc. | 0.01% | 596 | $338K | New |
| ROST Ross Stores Inc. | 0.01% | 2,530 | $323K | Reduce -1.5% |
| DT Dynatrace Inc. | 0.01% | 5,797 | $320K | Reduce -17.2% |
| FVAL Fidelity Value Factor ETF | 0.01% | 4,895 | $313K | Add +0.6% |
| DTE DTE Energy Company | 0.01% | 2,324 | $308K | Reduce -34.1% |
| VST Vistra Corp. | 0.01% | 1,563 | $303K | Reduce -31.0% |
| NRG NRG Energy Inc. | 0.00% | 1,756 | $282K | Reduce -42.8% |
| RJF Raymond James Financial Inc. | 0.00% | 1,771 | $272K | Reduce -12.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 6,257 | $268K | Reduce -14.1% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,230 | $268K | Reduce -28.6% |
| PNC PNC Financial Services Group | 0.00% | 1,436 | $268K | Reduce -9.1% |
| IP International Paper Co. | 0.00% | 5,693 | $267K | Add +9.0% |
| FITB Fifth Third Bancorp | 0.00% | 6,330 | $260K | Reduce -6.2% |
| NNN NNN REIT Inc. | 0.00% | 5,984 | $258K | Reduce -4.8% |
| STE Steris PLC | 0.00% | 1,072 | $258K | Reduce -8.5% |
| RBRK Rubrik Inc. Class A | 0.00% | 2,847 | $255K | Reduce -34.2% |
| SBAC SBA Communications Corp. | 0.00% | 1,067 | $251K | Reduce -9.3% |
| ASH Ashland Inc. | 0.00% | 4,869 | $245K | Add +17.9% |
| COTY Coty Inc. Class A | 0.00% | 51,609 | $240K | Add +17.6% |
| MHK Mohawk Industries Inc. | 0.00% | 2,188 | $229K | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 425 | $228K | Reduce -23.8% |
| PTC PTC Inc. | 0.00% | 1,318 | $227K | Reduce -13.6% |
| HEI Heico Corp. | 0.00% | 636 | $209K | Reduce -18.6% |
| LWLG Lightwave Logic Inc. | 0.00% | 39,127 | $49K | New |