| PAAA Pgim Aaa Clo ETF | 3.28% | 655,982 | $33.6M | Add +3395.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.27% | 215,430 | $33.5M | Add +14.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.23% | 489,757 | $33.1M | Add +3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.06% | 420,326 | $31.4M | Add +16.2% |
| VLUE iShares MSCI USA Value Facto | 2.89% | 151,486 | $29.6M | Reduce -2.2% |
| CVX Chevron Corp. | 2.77% | 171,403 | $28.4M | Reduce -2.2% |
| FLTR Vaneck Ig Floating Rate ETF | 2.76% | 1,105,715 | $28.2M | New |
| TFLR T Rowe Price Floating RT ETF | 2.74% | 557,681 | $28.1M | Add +102.2% |
| LVHI Franklin International Low V | 2.68% | 679,172 | $27.4M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 2.65% | 316,959 | $27.1M | Add +990.3% |
| LRCX Lam Research Corp. | 2.32% | 60,806 | $23.8M | Reduce -12.1% |
| VPLS Vanguard Core-Plus Bond ETF | 2.27% | 301,707 | $23.3M | Reduce -12.1% |
| IDMO Invesco S&P International DE | 2.25% | 385,732 | $23.1M | Add +4.7% |
| VRP Invesco Variable Rate Prefer | 2.21% | 930,732 | $22.7M | New |
| GARP iShares MSCI USA Quality Gar | 2.04% | 255,947 | $20.9M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.95% | 383,655 | $20.0M | New |
| KRE SS SPDR S&P Regional Bank | 1.84% | 247,026 | $18.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.82% | 184,565 | $18.7M | Add +55.7% |
| IEMG iShares Core MSCI Emerging | 1.67% | 212,673 | $17.1M | Add +14.6% |
| CDX Simplify High Yield ETF | 1.56% | 764,328 | $16.0M | Add +12.4% |
| AVUV Avantis US Small Cap Value | 1.53% | 126,289 | $15.7M | Add +1.5% |
| XMMO Invesco S&P Midcap Momentum | 1.51% | 93,115 | $15.5M | Add +1.1% |
| AAPL Apple Inc. | 1.36% | 47,318 | $13.9M | Add +3.7% |
| XLK SS Technology Select Sector | 1.31% | 72,545 | $13.5M | Reduce -0.3% |
| IHE iShares US Pharmaceuticals E | 1.18% | 122,642 | $12.1M | Add +3.3% |
| SAMT Strategas Macro Them Opps | 1.15% | 251,772 | $11.8M | Add +1.2% |
| KLAC KLA Corp. | 1.15% | 44,075 | $11.7M | Reduce -15.5% |
| HFGM Unltd HFGM Global Macro ETF | 1.11% | 376,670 | $11.4M | Add +637.1% |
| LQDA Liquidia Corp. | 0.96% | 124,067 | $9.8M | Reduce -12.9% |
| DOCN Digitalocean Holdings Inc. | 0.90% | 63,882 | $9.2M | Reduce -31.3% |
| FTNT Fortinet Inc. | 0.90% | 58,043 | $9.2M | Add +5.8% |
| STX Seagate Technology Holdings | 0.88% | 9,799 | $9.0M | Reduce -49.7% |
| FIX Comfort Systems USA Inc. | 0.84% | 4,636 | $8.6M | Reduce -14.7% |
| SWK Stanley Black & Decker Inc. | 0.75% | 84,301 | $7.7M | Add +20.6% |
| MSFT Microsoft Corp. | 0.75% | 20,025 | $7.7M | Add +7.4% |
| HD Home Depot Inc. | 0.74% | 21,512 | $7.5M | Add +34.7% |
| NVDA Nvidia Corp. | 0.73% | 37,918 | $7.5M | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 20,481 | $7.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.71% | 30,273 | $7.3M | Add +7.4% |
| BIIB Biogen Inc. | 0.70% | 34,320 | $7.2M | Add +16.9% |
| GWW WW Grainger Inc. | 0.70% | 5,341 | $7.1M | Add +1.2% |
| ASTH Astrana Health Inc. | 0.70% | 143,289 | $7.1M | Reduce 0.0% |
| INCY Incyte Corp. | 0.69% | 62,175 | $7.1M | New |
| COR Cencora Inc. | 0.68% | 24,319 | $7.0M | Add +37.6% |
| APP AppLovin Corp. Class A | 0.68% | 12,290 | $6.9M | New |
| BPOP Popular Inc. | 0.68% | 41,032 | $6.9M | New |
| TER Teradyne Inc. | 0.67% | 16,174 | $6.9M | New |
| CDW CDW Corp. | 0.67% | 49,852 | $6.9M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.66% | 54,323 | $6.8M | Add +8.0% |
| MSI Motorola Solutions Inc. | 0.66% | 16,225 | $6.8M | Add +25.6% |
| AVGO Broadcom Inc. | 0.66% | 18,394 | $6.8M | Reduce -7.9% |
| CNC Centene Corp. | 0.66% | 98,403 | $6.7M | Reduce -19.4% |
| RNG Ringcentral Inc. Class A | 0.65% | 161,892 | $6.6M | New |
| HII Huntington Ingalls Industrie | 0.61% | 22,484 | $6.3M | Add +70.0% |
| CENX Century Aluminum Company | 0.60% | 143,472 | $6.2M | Reduce -1.8% |
| UCTT Ultra Clean Holdings Inc. | 0.60% | 47,463 | $6.2M | New |
| ILMN Illumina Inc. | 0.59% | 32,967 | $6.1M | New |
| BWXT BWX Technologies Inc. | 0.58% | 31,104 | $5.9M | New |
| CF CF Industries Holdings Inc. | 0.58% | 54,832 | $5.9M | New |
| DVN Devon Energy Corp. | 0.57% | 146,318 | $5.9M | Add +7.3% |
| NTAP Netapp Inc. | 0.57% | 37,378 | $5.8M | New |
| CEG Constellation Energy | 0.57% | 24,665 | $5.8M | Add +25.6% |
| KN Knowles Corp. | 0.57% | 143,628 | $5.8M | New |
| QCOM Qualcomm Inc. | 0.53% | 30,094 | $5.5M | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 0.53% | 8,734 | $5.5M | Add +26.9% |
| BKR Baker Hughes Co. | 0.53% | 100,692 | $5.4M | Add +5.0% |
| WFRD Weatherford International PL | 0.50% | 64,018 | $5.1M | Add +6.3% |
| BLBD Blue Bird Corp. | 0.48% | 63,350 | $4.9M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.48% | 9,102 | $4.9M | Reduce -51.4% |
| ARW Arrow Electronics Inc. | 0.47% | 22,863 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,414 | $4.8M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 43,566 | $4.7M | Reduce -82.7% |
| HYD Vaneck High Yield Muni ETF | 0.46% | 91,745 | $4.7M | Add +6.1% |
| PFF iShares Preferred & Income S | 0.46% | 154,475 | $4.7M | Reduce -31.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 12,674 | $4.5M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.44% | 42,067 | $4.5M | Add +6.7% |
| MBB iShares MBS ETF | 0.44% | 47,915 | $4.5M | Add +7.3% |
| LDOS Leidos Holdings Inc. | 0.43% | 42,747 | $4.4M | Add +55.1% |
| FLOT iShares Floating Rate Bond E | 0.43% | 86,307 | $4.4M | Add +7.4% |
| FLEX Flex Ltd. | 0.42% | 28,141 | $4.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 84,138 | $4.2M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 11,874 | $4.0M | Add +3.6% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 42,061 | $3.9M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.35% | 15,073 | $3.6M | Add +7.3% |
| ORI Old Republic Intl Corp. | 0.34% | 85,627 | $3.5M | Add +23.3% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 35,047 | $3.3M | Add +7.5% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 62,310 | $2.8M | Reduce -90.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,707 | $2.7M | Reduce -11.4% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 39,051 | $2.3M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.19% | 14,203 | $1.9M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,381 | $1.8M | Add +42.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 17,885 | $1.7M | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 4,997 | $1.6M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 7,146 | $1.6M | Reduce -90.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.14% | 33,161 | $1.5M | Reduce -87.5% |
| FMB First Trust Managed Municipa | 0.14% | 27,942 | $1.4M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.14% | 13,883 | $1.4M | Add +0.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.14% | 51,940 | $1.4M | Add +19.2% |
| MOOD Relative Sentiment Tact Allo | 0.14% | 32,079 | $1.4M | Add +16.8% |
| PSMD Pacer Swan Sos Moderate Janu | 0.13% | 40,170 | $1.4M | Add +55.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,550 | $1.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 2,772 | $1.2M | Reduce -0.1% |
| FLBL Franklin Senior Loan ETF | 0.11% | 48,681 | $1.1M | Reduce -12.8% |
| FBND Fidelity Total Bond ETF | 0.11% | 24,378 | $1.1M | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 4,888 | $916K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 11,880 | $904K | Reduce -0.1% |
| V Visa Inc. Class A | 0.08% | 2,219 | $779K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,126 | $772K | Reduce -1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 28,978 | $734K | Reduce -2.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 13,158 | $725K | Add +37.7% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 3,908 | $711K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,594 | $695K | Reduce -19.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,668 | $689K | Reduce -0.2% |
| WTIP Wisdomtree Inflation Plus | 0.07% | 19,542 | $672K | Add +169.8% |
| TRGP Targa Resources Corp. | 0.06% | 2,536 | $654K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 1,065 | $653K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,997 | $628K | Reduce -81.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,983 | $613K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 935 | $580K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,159 | $579K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,153 | $568K | Add +0.1% |
| IVVW iShares S&P 500 Buywrite ETF | 0.05% | 12,595 | $562K | Reduce -0.8% |
| IESC Ies Holdings Inc. | 0.05% | 739 | $517K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 5,523 | $517K | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 10,106 | $509K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,355 | $508K | Add +8.6% |
| CTA Simplify Managed Futures St | 0.05% | 19,428 | $501K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.05% | 3,176 | $499K | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 6,336 | $484K | Add +39.3% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 8,886 | $446K | Add +2.6% |
| NFLX Netflix Inc. | 0.04% | 5,860 | $435K | Reduce -4.3% |
| EUHY iShares Euro High Yield Corp. | 0.04% | 7,969 | $427K | Add +3.5% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 5,199 | $417K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,601 | $412K | Reduce -14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,093 | $404K | Add +39.2% |
| PICB Invesco International Corpor | 0.04% | 17,487 | $404K | Add +3.3% |
| GEV GE Vernova Inc. | 0.04% | 351 | $399K | Add +21.0% |
| WEC WEC Energy Group Inc. | 0.04% | 3,218 | $374K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,248 | $374K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,298 | $373K | Add +2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 4,180 | $365K | Add +1.0% |
| IPKW Invesco International Buybac | 0.04% | 6,452 | $364K | Add +3.5% |
| HEZU iShares Currency Hedged MSCI | 0.04% | 7,331 | $363K | Reduce -96.9% |
| AXP American Express Co. | 0.04% | 1,029 | $358K | Reduce -95.5% |
| COST Costco Wholesale Corp. | 0.03% | 383 | $354K | Add +80.7% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 8,754 | $348K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 1,407 | $345K | New |
| BAC Bank of America Corp. | 0.03% | 5,799 | $338K | Reduce -7.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 14,083 | $334K | Add +1.2% |
| DWMF Wisdomtree International Mul | 0.03% | 9,714 | $328K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.03% | 273 | $325K | Add +5.8% |
| IQLT iShares MSCI International Q | 0.03% | 6,621 | $324K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.03% | 2,615 | $306K | New |
| KO The Coca-Cola Co. | 0.03% | 3,696 | $300K | Add +3.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 11,850 | $300K | Reduce -96.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,878 | $291K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,015 | $290K | Add +0.2% |
| MLI Mueller Industries Inc. | 0.03% | 5,044 | $290K | Add +100.3% |
| MCK McKesson Corp. | 0.03% | 374 | $287K | Reduce -93.5% |
| WMT Walmart Inc. | 0.03% | 2,603 | $283K | Reduce -86.7% |
| VMO Invesco Municipal Opport | 0.03% | 28,558 | $283K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,986 | $282K | Add +1.1% |
| GLD SPDR Gold Shares | 0.03% | 754 | $279K | Reduce -1.3% |
| ATI Ati Inc. | 0.03% | 1,454 | $279K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,292 | $271K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,107 | $270K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,896 | $269K | No change |
| CAT Caterpillar Inc. | 0.03% | 264 | $262K | New |
| VGMS Vanguard Multi-Sector | 0.02% | 4,831 | $247K | New |
| BIO Bio-Rad Laboratories-A | 0.02% | 827 | $246K | Reduce -1.4% |
| OIA Invesco Municipal Income Opp | 0.02% | 39,214 | $245K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.02% | 820 | $245K | New |
| WM Waste Management Inc. | 0.02% | 1,024 | $229K | Reduce -92.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,118 | $227K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,015 | $225K | Reduce -6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,279 | $216K | Reduce -30.1% |
| JNJ Johnson & Johnson | 0.02% | 850 | $216K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 3,114 | $213K | New |
| GHYG iShares Us&intl High Yield C | 0.02% | 4,538 | $204K | New |
| PEP Pepsico Inc. | 0.02% | 1,440 | $203K | Reduce -31.9% |
| RELL Richardson Elec Ltd. | 0.02% | 10,000 | $188K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,746 | $137K | Reduce -15.8% |