| JAAA Janus Henderson Aaa Clo ETF | 14.12% | 1,984,889 | $101.0M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 7.73% | 431,306 | $55.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.94% | 129,192 | $49.6M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.43% | 274,441 | $46.0M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.30% | 224,362 | $45.0M | Add +2.2% |
| ABBV Abbvie Inc. | 5.59% | 202,312 | $40.0M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.15% | 1,364,506 | $36.8M | Add +58.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.21% | 569,290 | $30.1M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.17% | 111,503 | $29.8M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.32% | 286,257 | $23.7M | Reduce -11.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.14% | 244,174 | $22.4M | Add +6.8% |
| ABT Abbott Laboratories | 3.05% | 191,293 | $21.8M | Reduce -5.3% |
| LMBS First Trust Low Duration Opp | 2.93% | 424,638 | $21.0M | Add +53.9% |
| JMBS Janus Henderson Mortg Backed | 2.11% | 323,608 | $15.1M | Reduce -23.6% |
| AAPL Apple Inc. | 1.92% | 58,872 | $13.7M | Reduce -0.3% |
| HGER Harbor Commodity All Weather | 1.40% | 444,087 | $10.0M | Add +11.8% |
| WDAY Workday Inc. Class A | 1.24% | 36,258 | $8.9M | New |
| IWS iShares Russell Mid-Cap Valu | 1.12% | 60,463 | $8.0M | Reduce -0.8% |
| HQY Healthequity Inc. | 0.86% | 75,005 | $6.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.72% | 98,375 | $5.1M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.71% | 29,162 | $5.1M | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.70% | 97,986 | $5.0M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.62% | 8,920 | $4.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,556 | $3.8M | Reduce -5.7% |
| CPNG Coupang Inc. | 0.47% | 135,914 | $3.3M | No change |
| FTGC First Trust Global Tactical | 0.46% | 137,877 | $3.3M | Add +2.3% |
| FMB First Trust Managed Municipa | 0.45% | 62,223 | $3.2M | Add +4.2% |
| MGOV FT Intermed Govt Oppt ETF | 0.36% | 125,017 | $2.6M | Reduce -2.3% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 46,964 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.34% | 5,620 | $2.4M | Add +3.4% |
| FIXD First Trust Smith Opportunis | 0.33% | 52,091 | $2.4M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 14,095 | $2.4M | Add +0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 46,258 | $2.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 9,249 | $2.3M | Reduce -3.7% |
| WPC WP Carey Inc. | 0.30% | 34,179 | $2.1M | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 18,190 | $2.0M | No change |
| FUMB First Trust Ultra Short Dur | 0.27% | 96,936 | $1.9M | Reduce -38.2% |
| AMZN Amazon.com Inc. | 0.27% | 10,248 | $1.9M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 21,876 | $1.9M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,252 | $1.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 29,837 | $1.6M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 7,929 | $1.6M | Reduce -0.8% |
| ZS Zscaler Inc. | 0.22% | 9,079 | $1.6M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 19,652 | $1.5M | No change |
| DES Wisdomtree US Smallcap Divid | 0.21% | 44,212 | $1.5M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.21% | 52,377 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,266 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.21% | 6,180 | $1.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 14,967 | $1.4M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,312 | $1.4M | No change |
| AHCO Adapthealth Corp. | 0.19% | 122,863 | $1.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.19% | 55,933 | $1.4M | Add +0.6% |
| PDSB PDS Biotechnology Corp. | 0.18% | 344,394 | $1.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.16% | 9,625 | $1.2M | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,586 | $1.1M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,294 | $1.1M | Add +4.7% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 18,265 | $1.1M | Reduce -21.5% |
| KR Kroger Co. | 0.15% | 19,012 | $1.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.14% | 3,361 | $1.0M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,629 | $983K | No change |
| BAX Baxter International Inc. | 0.14% | 25,493 | $968K | Add +9.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 13,458 | $946K | No change |
| TXN Texas Instruments Inc. | 0.13% | 4,444 | $918K | No change |
| BAR Graniteshares Gold Trust | 0.13% | 35,165 | $913K | Add +28.8% |
| V Visa Inc. Class A | 0.13% | 3,262 | $897K | No change |
| DE Deere & Co. | 0.12% | 2,102 | $877K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,257 | $839K | Reduce -9.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,815 | $799K | Reduce -0.2% |
| FSMB First Trust Short Dur Manag | 0.11% | 39,630 | $793K | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.10% | 847 | $751K | Add +17.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 21,426 | $749K | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.10% | 6,347 | $747K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 11,275 | $744K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,601 | $738K | Reduce -7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 7,911 | $737K | Reduce -2.1% |
| SNA Snap-on Inc. | 0.10% | 2,481 | $719K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,091 | $714K | Add +1.7% |
| SBUX Starbucks Corp. | 0.10% | 7,300 | $712K | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.10% | 15,354 | $698K | Reduce -10.6% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.10% | 33,708 | $698K | New |
| WM Waste Management Inc. | 0.10% | 3,345 | $694K | No change |
| CME Cme Group Inc. | 0.10% | 3,080 | $680K | No change |
| TFC Truist Financial Corp. | 0.09% | 15,700 | $671K | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,637 | $670K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.09% | 36,634 | $662K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,218 | $628K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,914 | $614K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.08% | 2,279 | $596K | No change |
| UCON First Trust Smith Unconstrai | 0.08% | 23,523 | $591K | Add +11.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 4,153 | $579K | Reduce -10.0% |
| WMT Walmart Inc. | 0.08% | 6,759 | $546K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.07% | 599 | $531K | Add +13.4% |
| QDEL Quidelortho Corp. | 0.07% | 11,466 | $523K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,179 | $517K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 2,992 | $509K | No change |
| IAU iShares Gold Trust | 0.07% | 10,153 | $505K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.07% | 2,008 | $499K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 6,030 | $475K | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,216 | $472K | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.07% | 4,870 | $468K | Add +0.0% |
| HSY The Hershey Co. | 0.06% | 2,355 | $452K | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.06% | 777 | $445K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.06% | 2,548 | $434K | No change |
| EMBJ Embraer SA-Spon ADR | 0.06% | 12,156 | $430K | No change |
| AON Aon PLC Class A | 0.06% | 1,227 | $425K | No change |
| HD Home Depot Inc. | 0.06% | 1,029 | $417K | Add +10.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,055 | $372K | Add +2.0% |
| WTFC Wintrust Financial Corp. | 0.05% | 3,429 | $372K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,657 | $356K | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,655 | $352K | Reduce -4.3% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 2,624 | $351K | Reduce -4.4% |
| DWM Wisdomtree International Equ | 0.05% | 5,993 | $345K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 4,313 | $343K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,031 | $340K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,188 | $333K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 6,151 | $321K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 15,426 | $317K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 3,538 | $313K | No change |
| ANET Arista Networks Inc. | 0.04% | 802 | $308K | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,824 | $303K | Add +0.6% |
| AVGO Broadcom Inc. | 0.04% | 1,752 | $302K | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 503 | $295K | No change |
| LFUS Littelfuse Inc. | 0.04% | 1,105 | $293K | No change |
| ITW Illinois Tool Works | 0.04% | 1,118 | $293K | No change |
| VRSN Verisign Inc. | 0.04% | 1,500 | $285K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,526 | $272K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,655 | $268K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 711 | $267K | Reduce -37.1% |
| VHT Vanguard Health Care ETF | 0.04% | 918 | $259K | Reduce -31.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 445 | $253K | Add +6.0% |
| DNP DNP Select Income Fund Inc. | 0.03% | 24,880 | $250K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,000 | $250K | No change |
| CAT Caterpillar Inc. | 0.03% | 631 | $247K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,972 | $235K | No change |
| SLV iShares Silver Trust | 0.03% | 8,264 | $235K | No change |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,058 | $232K | Reduce -31.4% |
| ADMA Adma Biologics Inc. | 0.03% | 11,600 | $232K | Reduce -3.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 5,864 | $231K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 887 | $231K | No change |
| RTX RTX Corp. | 0.03% | 1,871 | $227K | New |
| OKTA Okta Inc. | 0.03% | 3,015 | $224K | No change |
| CEG Constellation Energy | 0.03% | 854 | $222K | New |
| T AT&T Inc. | 0.03% | 10,038 | $221K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 350 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 5,163 | $216K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 206 | $214K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,813 | $212K | New |
| AMGN Amgen Inc. | 0.03% | 650 | $209K | No change |
| AXONICS INC | 0.03% | 3,000 | $209K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 10,022 | $147K | No change |
| SSYS Stratasys Ltd. | 0.01% | 10,000 | $83K | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 10,000 | $11K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 28,500 | $8K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 25,000 | $6K | Add +66.7% |