| SPYM Ste STR SPDR PT S&P 500 ETF | 6.98% | 707,399 | $42.5M | Add +1.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.96% | 409,083 | $30.2M | Reduce -4.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 4.66% | 1,332,545 | $28.4M | New |
| JSI JH Securitized Income ETF | 3.72% | 442,423 | $22.6M | Add +92.7% |
| JMBS Janus Henderson Mortg Backed | 3.21% | 442,868 | $19.5M | Reduce -39.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.95% | 230,899 | $17.9M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.73% | 328,014 | $16.6M | Reduce -31.9% |
| FTLS First Trust Long/Short Eqty | 2.60% | 261,356 | $15.8M | Add +2.8% |
| OMFL Invesco Russell 1000 DYN M/F | 2.25% | 261,588 | $13.7M | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 2.15% | 345,328 | $13.1M | Add +1.0% |
| RPV Invesco S&P 500 Pure Value E | 2.12% | 154,817 | $12.9M | Reduce -0.2% |
| LIN Linde PLC | 1.88% | 25,601 | $11.5M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 1.84% | 46,056 | $11.2M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 1.83% | 232,820 | $11.1M | Reduce -59.0% |
| V Visa Inc. Class A | 1.80% | 39,785 | $11.0M | Reduce -1.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.78% | 239,237 | $10.9M | Add +0.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.71% | 223,569 | $10.4M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.68% | 163,825 | $10.2M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.59% | 119,147 | $9.7M | Add +0.3% |
| XLF SS Financial Select Sector | 1.58% | 240,608 | $9.6M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.53% | 52,011 | $9.3M | Add +2.5% |
| SPYC Simplify US Eqty Plus Convex | 1.51% | 272,608 | $9.2M | Reduce -9.0% |
| AVGO Broadcom Inc. | 1.49% | 6,743 | $9.1M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 1.40% | 110,000 | $8.5M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.37% | 17,763 | $8.3M | Reduce -0.9% |
| AAPL Apple Inc. | 1.37% | 47,145 | $8.3M | Reduce -2.1% |
| FCN Fti Consulting Inc. | 1.31% | 38,881 | $8.0M | Reduce -18.3% |
| IVOL Quadratic Int Rte Vol Infl H | 1.30% | 426,923 | $7.9M | New |
| ICE Intercontinental Exchange Inc. | 1.27% | 57,841 | $7.7M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 45,340 | $7.3M | Add +1.1% |
| GSPY Gotham Enhanced 500 ETF | 1.15% | 249,237 | $7.0M | Add +1.6% |
| CRM Salesforce Inc. | 1.13% | 23,460 | $6.9M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 1.10% | 112,205 | $6.7M | Reduce -39.0% |
| FTGC First Trust Global Tactical | 1.08% | 268,822 | $6.6M | Add +2564.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.04% | 371,177 | $6.4M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 1.04% | 62,652 | $6.3M | Add +1.5% |
| DE Deere & Co. | 1.03% | 15,769 | $6.3M | Reduce -20.1% |
| DSTL Distillate US Fundamental St | 1.01% | 119,515 | $6.1M | Add +1.7% |
| TMHC Taylor Morrison Home Corp. | 0.98% | 104,988 | $6.0M | Add +11.6% |
| DOV Dover Corp. | 0.94% | 33,200 | $5.7M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.91% | 44,265 | $5.6M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 51,724 | $5.6M | Add +1.8% |
| URNM Sprott Uranium Miners ETF | 0.91% | 104,602 | $5.5M | Reduce -15.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.90% | 74,354 | $5.5M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.90% | 26,625 | $5.5M | Add +2167.9% |
| SPEM State Street SP PTF Em ETF | 0.80% | 135,697 | $4.9M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.78% | 102,692 | $4.8M | Add +968.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.77% | 96,439 | $4.7M | Reduce -56.4% |
| SHW The Sherwin-Williams Co. | 0.77% | 14,760 | $4.7M | New |
| NVDA Nvidia Corp. | 0.76% | 5,261 | $4.6M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 89,660 | $4.5M | Reduce -3.3% |
| GNTX Gentex Corp. | 0.71% | 126,831 | $4.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.61% | 58,549 | $3.7M | Add +2.3% |
| XLI SS Industrial Select Sector | 0.60% | 29,523 | $3.6M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 76,194 | $3.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 77,157 | $2.9M | New |
| CTA Simplify Managed Futures St | 0.43% | 98,007 | $2.6M | Add +5.7% |
| FTSL First Trust Senior Loan ETF | 0.43% | 56,100 | $2.6M | Reduce -16.6% |
| DHR Danaher Corp. | 0.41% | 10,468 | $2.5M | Add +0.1% |
| IPKW Invesco International Buybac | 0.40% | 62,320 | $2.4M | Add +1.8% |
| DKNG Draftkings Inc. Class A | 0.35% | 48,492 | $2.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 49,494 | $2.0M | Add +2.2% |
| SZNE Pacer Cfra Stovall Equal | 0.33% | 52,456 | $2.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 45,435 | $1.9M | Reduce -0.5% |
| TPYP Managed Portfolio Series | 0.31% | 69,391 | $1.9M | Add +3.0% |
| ROMO Strategy Shares Newfound | 0.31% | 66,439 | $1.9M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,398 | $1.8M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 16,971 | $1.7M | Add +0.2% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.27% | 38,366 | $1.7M | Reduce -0.0% |
| AFG American Financial Group Inc. | 0.27% | 12,856 | $1.6M | Add +0.0% |
| FIW First Trust Water ETF | 0.27% | 16,409 | $1.6M | Add +0.9% |
| CR Crane Co. | 0.26% | 11,920 | $1.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.23% | 1,871 | $1.4M | Add +0.5% |
| XLB SS Materials Select Sector | 0.23% | 15,364 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.22% | 17,555 | $1.3M | Reduce -0.4% |
| USMF Wisdomtree US Multifactor Fu | 0.21% | 28,453 | $1.3M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.21% | 2,997 | $1.3M | Add +2.9% |
| FXI iShares China Large-Cap ETF | 0.18% | 45,438 | $1.1M | New |
| AOM iShares Core 40/60 Moderate | 0.17% | 24,316 | $1.0M | Add +93.7% |
| QLYS Qualys Inc. | 0.16% | 6,029 | $1.0M | Reduce -54.2% |
| INDA iShares MSCI India ETF | 0.15% | 17,906 | $925K | Reduce -7.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 21,749 | $793K | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.13% | 4,044 | $766K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,346 | $763K | No change |
| HEQT Simplify Hedged Equity ETF | 0.12% | 28,683 | $752K | Reduce -23.4% |
| BKNG Booking Holdings Inc. | 0.12% | 212 | $749K | No change |
| FBT First Trust Nyse Arca Biotec | 0.12% | 4,898 | $722K | Add +3.4% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 22,755 | $717K | Reduce -5.5% |
| BRO Brown & Brown Inc. | 0.10% | 7,635 | $625K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 12,223 | $622K | Reduce -2.1% |
| MBB iShares MBS ETF | 0.10% | 6,464 | $585K | Reduce -33.1% |
| RING iShares MSCI Global Gold Min | 0.09% | 21,183 | $572K | Add +4.1% |
| SPD Simplify US Eqty Plus Down | 0.09% | 17,130 | $525K | Reduce -9.7% |
| UIVM Victoryshares International | 0.09% | 11,147 | $524K | Add +2.1% |
| JPC Nuveen Prefered & Income Opp | 0.08% | 71,977 | $497K | Reduce -3.5% |
| QWLD State Street SPDR MSCI World | 0.08% | 4,280 | $497K | Reduce -38.7% |
| AMZN Amazon.com Inc. | 0.08% | 2,653 | $494K | Add +4.0% |
| MSOS Advisorshares Pure US Cann | 0.08% | 54,913 | $490K | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 16,828 | $484K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,465 | $451K | Add +2.1% |
| DG Dollar General Corp. | 0.07% | 2,820 | $417K | Reduce -52.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 10,565 | $411K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.06% | 2,150 | $368K | Add +0.5% |
| ELV Elevance Health Inc. | 0.06% | 695 | $346K | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 11,688 | $323K | Reduce -2.3% |
| BSX Boston Scientific Corp. | 0.05% | 4,463 | $304K | Add +0.3% |
| GLD SPDR Gold Shares | 0.05% | 1,395 | $303K | Add +9.2% |
| CAT Caterpillar Inc. | 0.04% | 725 | $265K | Add +0.8% |
| HD Home Depot Inc. | 0.04% | 767 | $263K | Add +2.4% |
| GPC Genuine Parts Co. | 0.04% | 1,784 | $259K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.04% | 1,559 | $230K | Add +2.5% |
| NFLX Netflix Inc. | 0.04% | 368 | $229K | New |
| MA Mastercard Inc. Class A | 0.04% | 463 | $215K | New |
| CVX Chevron Corp. | 0.03% | 1,281 | $204K | New |