| SPYM Ste STR SPDR PT S&P 500 ETF | 6.45% | 621,656 | $52.0M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 4.29% | 255,443 | $34.6M | Add +2.2% |
| AVDE Avantis International Equity | 3.69% | 326,601 | $29.7M | Add +5.4% |
| OEF iShares S&P 100 ETF | 3.58% | 82,383 | $28.8M | Add +4.6% |
| JSI JH Securitized Income ETF | 3.26% | 505,492 | $26.3M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.07% | 388,617 | $24.8M | Add +44.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.78% | 343,898 | $22.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 31,407 | $20.4M | Add +1.6% |
| JMBS Janus Henderson Mortg Backed | 2.43% | 427,984 | $19.6M | Add +2.1% |
| VFLO Victoryshares Free Cash Flow | 2.43% | 468,187 | $19.6M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.21% | 138,814 | $17.8M | Add +7.6% |
| VNLA Janus Henderson Short Durati | 2.21% | 362,396 | $17.8M | Add +9.4% |
| IVE iShares S&P 500 Value ETF | 2.14% | 78,069 | $17.2M | Add +146.0% |
| AVGO Broadcom Inc. | 2.06% | 40,902 | $16.6M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 1.96% | 263,339 | $15.8M | Reduce -11.8% |
| AAPL Apple Inc. | 1.92% | 57,191 | $15.5M | Add +1.1% |
| LIN Linde PLC | 1.69% | 27,747 | $13.7M | Add +1.9% |
| FTGC First Trust Global Tactical | 1.68% | 479,942 | $13.6M | Add +0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.68% | 633,652 | $13.5M | Add +54.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.65% | 135,783 | $13.3M | Reduce -9.3% |
| V Visa Inc. Class A | 1.61% | 40,993 | $13.0M | Add +9.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.56% | 233,290 | $12.6M | Reduce -2.1% |
| IVOL Quadratic Int Rte Vol Infl H | 1.56% | 676,284 | $12.6M | Add +38.4% |
| ICE Intercontinental Exchange Inc. | 1.45% | 72,446 | $11.7M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.44% | 43,305 | $11.6M | Add +12.9% |
| NVDA Nvidia Corp. | 1.40% | 56,034 | $11.3M | Add +0.5% |
| LGOV First TR Long Duration O-ETF | 1.35% | 498,485 | $10.9M | Reduce -35.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 15,764 | $10.3M | Add +22.4% |
| FEZ State Street SPDR Euro Stoxx | 1.27% | 151,373 | $10.2M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 1.24% | 95,694 | $10.0M | Reduce -10.1% |
| TIP iShares Tips Bond ETF | 1.20% | 86,652 | $9.7M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 181,797 | $9.2M | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 1.10% | 58,578 | $8.8M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 41,997 | $8.7M | Add +54.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 91,076 | $8.6M | Reduce -55.3% |
| PTLC Pacer Trendpilot US Large Ca | 1.04% | 151,070 | $8.4M | Reduce -2.7% |
| FTLS First Trust Long/Short Eqty | 1.03% | 114,226 | $8.3M | Reduce -2.0% |
| XLB SS Materials Select Sector | 0.99% | 153,735 | $8.0M | New |
| XLE SS Energy Select Sector | 0.94% | 137,637 | $7.6M | New |
| KR Kroger Co. | 0.92% | 108,569 | $7.4M | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 157,255 | $7.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 132,313 | $6.7M | Reduce -47.3% |
| JEMB JH Em Debt Hard Currency ETF | 0.82% | 123,133 | $6.6M | Reduce -26.0% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.80% | 114,116 | $6.4M | Add +0.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.77% | 132,174 | $6.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 29,232 | $5.9M | Add +63.1% |
| AGGH Simplify Aggregate Bond ETF | 0.73% | 284,674 | $5.9M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.72% | 7,274 | $5.8M | Reduce -7.6% |
| SPEM State Street SP PTF Em ETF | 0.66% | 103,456 | $5.3M | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 107,387 | $4.7M | Add +36.0% |
| NEE Nextera Energy Inc. | 0.58% | 50,574 | $4.7M | Add +0.7% |
| HEQT Simplify Hedged Equity ETF | 0.56% | 136,560 | $4.5M | Add +6.6% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 46,283 | $4.4M | Reduce -28.3% |
| IPKW Invesco International Buybac | 0.51% | 70,278 | $4.1M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.48% | 4,131 | $3.8M | Reduce -0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.47% | 143,755 | $3.8M | Add +10.6% |
| BX Blackstone Inc. | 0.44% | 27,731 | $3.6M | Add +39.8% |
| DBJP Xtrackers MSCI Japan Hedged | 0.44% | 32,743 | $3.6M | Reduce -2.6% |
| AIQ Global X Art Intel & Tech | 0.42% | 61,988 | $3.4M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,677 | $3.3M | Reduce -1.9% |
| TPYP Tortoise North American Pipe | 0.41% | 80,886 | $3.3M | Reduce -1.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.41% | 49,527 | $3.3M | Add +9.9% |
| GDX Vaneck Gold Miners ETF | 0.36% | 28,639 | $2.9M | New |
| TAX Cambria Tax Aware ETF | 0.33% | 89,509 | $2.7M | No change |
| IGV iShares Expanded Tech-Softwa | 0.31% | 29,507 | $2.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 37,575 | $2.4M | Add +14.7% |
| DHR Danaher Corp. | 0.28% | 11,645 | $2.3M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 14,427 | $2.2M | Add +10.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 25,158 | $2.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,534 | $2.2M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 34,868 | $2.1M | Reduce -1.4% |
| FTAI Ftai Aviation Ltd. | 0.25% | 7,901 | $2.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 7,031 | $1.9M | Reduce -44.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 7,592 | $1.8M | New |
| FIW First Trust Water ETF | 0.22% | 16,162 | $1.7M | Reduce -4.4% |
| ROMO Strategy Shares Newfound | 0.21% | 51,872 | $1.7M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.21% | 8,452 | $1.7M | New |
| AFG American Financial Group Inc. | 0.20% | 12,448 | $1.6M | Add +0.0% |
| WULF Terawulf Inc. | 0.20% | 78,803 | $1.6M | New |
| UIVM Victoryshares International | 0.20% | 22,054 | $1.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.20% | 1,572 | $1.6M | Reduce -3.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 33,614 | $1.5M | Add +1.7% |
| SPYC Simplify US Eqty Plus Convex | 0.18% | 33,791 | $1.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.16% | 3,044 | $1.3M | Reduce -0.2% |
| FBT First Trust Nyse Arca Biotec | 0.15% | 5,689 | $1.2M | Reduce -1.7% |
| INDA iShares MSCI India ETF | 0.14% | 21,338 | $1.1M | Add +1.7% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 9,752 | $1.1M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.13% | 2,607 | $1.0M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,105 | $934K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,938 | $912K | Add +2.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 21,426 | $864K | New |
| RING iShares MSCI Global Gold Min | 0.10% | 9,716 | $843K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.10% | 4,385 | $842K | Add +2623.6% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 8,105 | $815K | Reduce -9.9% |
| CTA Simplify Managed Futures St | 0.10% | 27,648 | $785K | New |
| AMZN Amazon.com Inc. | 0.09% | 2,906 | $728K | Add +17.7% |
| BLDR Builders Firstsource Inc. | 0.08% | 7,435 | $658K | Add +36.9% |
| SO The Southern Co. | 0.08% | 6,949 | $657K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,850 | $632K | Add +19.3% |
| BRO Brown & Brown Inc. | 0.08% | 8,969 | $607K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.07% | 4,854 | $578K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.07% | 15,191 | $559K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 5,144 | $523K | Add +1.1% |
| WMT Walmart Inc. | 0.06% | 3,958 | $505K | Add +1.6% |
| HD Home Depot Inc. | 0.06% | 1,386 | $484K | Reduce -6.8% |
| FMB First Trust Managed Municipa | 0.06% | 8,798 | $452K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,323 | $449K | Add +2.3% |
| QLYS Qualys Inc. | 0.05% | 5,183 | $431K | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,007 | $388K | Reduce -0.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 5,500 | $382K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.05% | 3,951 | $378K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.05% | 2,048 | $373K | Reduce -1.0% |
| ENDW Cambria Endowment Style ETF | 0.05% | 11,014 | $368K | No change |
| BA The Boeing Co. | 0.05% | 1,646 | $368K | Add +58.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 12,355 | $361K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 474 | $338K | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 0.04% | 1,641 | $329K | Add +0.4% |
| AEP American Electric Power | 0.04% | 2,383 | $319K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.04% | 585 | $305K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.04% | 304 | $304K | Add +4.5% |
| EME Emcor Group Inc. | 0.04% | 371 | $299K | New |
| USMF Wisdomtree US Multifactor Fu | 0.04% | 5,752 | $296K | Reduce -89.5% |
| JNJ Johnson & Johnson | 0.04% | 1,262 | $296K | Add +23.0% |
| BSX Boston Scientific Corp. | 0.04% | 4,520 | $290K | Add +0.0% |
| ORCL Oracle Corp. | 0.04% | 1,635 | $286K | Add +5.5% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.04% | 4,333 | $282K | Reduce -0.0% |
| CVX Chevron Corp. | 0.03% | 1,528 | $281K | Add +3.2% |
| LRCX Lam Research Corp. | 0.03% | 1,045 | $280K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.03% | 1,897 | $278K | Reduce -87.4% |
| LMT Lockheed Martin Corp. | 0.03% | 447 | $265K | Add +0.7% |
| FSMB First Trust Short Dur Manag | 0.03% | 11,498 | $230K | No change |
| IBRX Immunitybio Inc. | 0.01% | 10,000 | $77K | No change |