| SPYM Ste STR SPDR PT S&P 500 ETF | 6.76% | 643,969 | $51.9M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 4.23% | 249,927 | $32.5M | Add +0.3% |
| OEF iShares S&P 100 ETF | 3.47% | 78,786 | $26.7M | Reduce -1.4% |
| AVDE Avantis International Equity | 3.45% | 309,823 | $26.5M | Reduce -0.2% |
| JSI JH Securitized Income ETF | 3.34% | 490,883 | $25.6M | Add +4.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.70% | 330,644 | $20.7M | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 2.50% | 419,204 | $19.2M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.50% | 203,637 | $19.2M | Add +23.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 30,911 | $19.0M | Reduce -34.0% |
| FTSM First Trust Enh Short Mat FD | 2.33% | 298,619 | $17.9M | Add +56.7% |
| VFLO Victoryshares Free Cash Flow | 2.32% | 448,637 | $17.8M | Reduce -0.7% |
| LGOV First TR Long Duration O-ETF | 2.19% | 773,034 | $16.8M | Reduce -27.7% |
| VNLA Janus Henderson Short Durati | 2.12% | 331,127 | $16.3M | Add +36.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.12% | 269,796 | $16.3M | Add +22.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.98% | 129,039 | $15.2M | Add +6.9% |
| AAPL Apple Inc. | 1.82% | 56,594 | $14.0M | Reduce -2.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.81% | 149,620 | $13.9M | Add +1.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.70% | 238,289 | $13.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.68% | 39,310 | $12.9M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.66% | 251,171 | $12.8M | Add +3.1% |
| V Visa Inc. Class A | 1.58% | 37,300 | $12.1M | Add +3.0% |
| LIN Linde PLC | 1.56% | 27,227 | $12.0M | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 1.54% | 68,948 | $11.9M | Add +6.0% |
| FTGC First Trust Global Tactical | 1.54% | 479,148 | $11.8M | Add +37.0% |
| EFA iShares MSCI Eafe ETF | 1.37% | 106,493 | $10.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.33% | 55,767 | $10.2M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.27% | 38,358 | $9.7M | New |
| FEZ State Street SPDR Euro Stoxx | 1.21% | 140,939 | $9.3M | Add +1.0% |
| TIP iShares Tips Bond ETF | 1.20% | 83,970 | $9.2M | New |
| IVOL Quadratic Int Rte Vol Infl H | 1.20% | 488,531 | $9.2M | Add +3.3% |
| JEMB JH Em Debt Hard Currency ETF | 1.17% | 166,442 | $9.0M | Add +1.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.15% | 409,479 | $8.9M | New |
| JPST JPMorgan Ultra-Short Income | 1.14% | 173,424 | $8.8M | Add +6.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.13% | 155,263 | $8.7M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 1.13% | 60,086 | $8.7M | Reduce -2.1% |
| FTLS First Trust Long/Short Eqty | 1.07% | 116,542 | $8.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.06% | 12,876 | $8.1M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.93% | 58,826 | $7.1M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.92% | 61,577 | $7.1M | Reduce -38.2% |
| IVE iShares S&P 500 Value ETF | 0.89% | 31,734 | $6.9M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.88% | 42,870 | $6.8M | New |
| KR Kroger Co. | 0.84% | 101,172 | $6.5M | Add +9.7% |
| AGGH Simplify Aggregate Bond ETF | 0.82% | 302,574 | $6.3M | Reduce -0.1% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.80% | 113,686 | $6.2M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 64,549 | $6.2M | Reduce -33.2% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 27,124 | $5.5M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.66% | 7,871 | $5.1M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.63% | 98,886 | $4.8M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.58% | 4,132 | $4.5M | Add +81.9% |
| NEE Nextera Energy Inc. | 0.55% | 50,229 | $4.2M | Add +0.1% |
| IPKW Invesco International Buybac | 0.54% | 72,657 | $4.1M | Reduce -0.4% |
| HEQT Simplify Hedged Equity ETF | 0.54% | 128,133 | $4.1M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 78,972 | $4.0M | Add +3.2% |
| CCJ Cameco Corp. | 0.49% | 30,781 | $3.8M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 17,922 | $3.6M | Reduce -1.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.44% | 33,605 | $3.4M | Reduce -1.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.43% | 129,989 | $3.3M | Add +24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,766 | $3.3M | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 12,633 | $3.2M | Add +27.8% |
| BX Blackstone Inc. | 0.40% | 19,838 | $3.1M | Add +6.8% |
| TPYP Tortoise North American Pipe | 0.39% | 82,409 | $3.0M | Add +2.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.38% | 45,058 | $3.0M | Add +25.1% |
| AIQ Global X Art Intel & Tech | 0.38% | 56,111 | $2.9M | Add +23.5% |
| DHR Danaher Corp. | 0.37% | 11,884 | $2.9M | Reduce -1.4% |
| USMF Wisdomtree US Multifactor Fu | 0.37% | 54,906 | $2.8M | Reduce -2.3% |
| TAX Cambria Tax Aware ETF | 0.34% | 89,509 | $2.6M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.34% | 52,710 | $2.6M | Add +0.1% |
| URNM Sprott Uranium Miners ETF | 0.33% | 33,784 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,255 | $2.1M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 24,693 | $2.1M | Reduce -14.8% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.26% | 51,511 | $2.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 32,771 | $2.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.26% | 15,021 | $2.0M | Add +743.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 35,344 | $2.0M | Add +0.1% |
| FIW First Trust Water ETF | 0.25% | 16,898 | $1.9M | Reduce -9.5% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 13,095 | $1.9M | Reduce -1.7% |
| PPA Invesco Aerospace & Defense | 0.23% | 9,895 | $1.8M | Add +8.8% |
| ROMO Strategy Shares Newfound | 0.22% | 52,444 | $1.7M | Add +0.6% |
| AFG American Financial Group Inc. | 0.21% | 12,443 | $1.6M | Reduce -1.7% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 16,641 | $1.6M | New |
| OMDA Omada Health Inc. | 0.20% | 97,199 | $1.5M | Add +196.6% |
| UIVM Victoryshares International | 0.19% | 22,122 | $1.5M | Add +2.1% |
| SPYC Simplify US Eqty Plus Convex | 0.19% | 33,849 | $1.4M | Add +1.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 33,056 | $1.4M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 13,609 | $1.4M | New |
| MSFT Microsoft Corp. | 0.18% | 3,051 | $1.4M | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.17% | 5,789 | $1.3M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.14% | 1,622 | $1.1M | Reduce -4.9% |
| SHLS Shoals Technologies Group -A | 0.14% | 119,562 | $1.1M | Add +6.5% |
| INDA iShares MSCI India ETF | 0.14% | 20,973 | $1.1M | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 10,005 | $1.1M | Reduce -3.5% |
| ORKA Oruka Therapeutics Inc. | 0.14% | 31,293 | $1.1M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.14% | 2,465 | $1.1M | Add +22.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,105 | $919K | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 8,998 | $905K | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,870 | $867K | Add +0.8% |
| RING iShares MSCI Global Gold Min | 0.11% | 9,774 | $843K | Reduce -27.1% |
| BKNG Booking Holdings Inc. | 0.11% | 161 | $831K | Add +1.9% |
| AFL Aflac Inc. | 0.09% | 6,640 | $721K | Add +0.2% |
| QLYS Qualys Inc. | 0.09% | 5,258 | $697K | Reduce -10.7% |
| BLDR Builders Firstsource Inc. | 0.09% | 5,431 | $689K | Add +4.0% |
| BRO Brown & Brown Inc. | 0.09% | 8,708 | $680K | Add +3.3% |
| GLD SPDR Gold Shares | 0.08% | 1,421 | $630K | Reduce -0.8% |
| SO The Southern Co. | 0.08% | 6,925 | $617K | Reduce -0.0% |
| HD Home Depot Inc. | 0.07% | 1,487 | $572K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.07% | 2,469 | $571K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.07% | 4,810 | $534K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,551 | $509K | Add +3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 5,088 | $503K | Reduce -21.8% |
| WMT Walmart Inc. | 0.06% | 3,896 | $465K | Add +1.3% |
| XLK SS Technology Select Sector | 0.06% | 3,199 | $460K | Reduce -93.6% |
| CRM Salesforce Inc. | 0.06% | 2,069 | $458K | Reduce -13.6% |
| FMB First Trust Managed Municipa | 0.06% | 8,798 | $451K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,293 | $425K | Reduce -9.3% |
| BSX Boston Scientific Corp. | 0.05% | 4,518 | $414K | Add +0.5% |
| MBB iShares MBS ETF | 0.05% | 3,972 | $379K | Reduce -8.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 5,525 | $373K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,014 | $368K | Reduce -15.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 12,283 | $360K | Reduce -9.8% |
| ENDW Cambria Endowment Style ETF | 0.05% | 11,014 | $352K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 483 | $332K | Add +2.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.04% | 4,334 | $306K | No change |
| MA Mastercard Inc. Class A | 0.04% | 572 | $302K | Reduce -1.7% |
| STLD Steel Dynamics Inc. | 0.04% | 1,635 | $294K | No change |
| COST Costco Wholesale Corp. | 0.04% | 291 | $286K | Reduce -2.0% |
| AEP American Electric Power | 0.04% | 2,307 | $274K | Add +0.4% |
| ORCL Oracle Corp. | 0.04% | 1,549 | $269K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.03% | 444 | $260K | Add +0.7% |
| BA The Boeing Co. | 0.03% | 1,039 | $260K | Add +0.6% |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,246 | $252K | Reduce -16.0% |
| CVX Chevron Corp. | 0.03% | 1,480 | $247K | Add +0.3% |
| LRCX Lam Research Corp. | 0.03% | 1,019 | $233K | New |
| FSMB First Trust Short Dur Manag | 0.03% | 11,498 | $231K | New |
| JNJ Johnson & Johnson | 0.03% | 1,026 | $224K | Reduce -27.3% |
| IBRX Immunitybio Inc. | 0.01% | 10,000 | $69K | No change |