| JAAA Janus Henderson Aaa Clo ETF | 9.94% | 1,480,409 | $75.1M | Reduce -22.4% |
| VYM Vanguard High DVD Yield ETF | 8.06% | 457,031 | $60.9M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.55% | 130,095 | $57.0M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.25% | 287,130 | $47.2M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.99% | 231,924 | $45.2M | Reduce -1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.44% | 1,515,751 | $41.1M | Add +0.7% |
| ABBV Abbvie Inc. | 5.05% | 205,477 | $38.1M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.10% | 111,949 | $31.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.72% | 536,296 | $28.1M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.62% | 300,872 | $27.4M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.44% | 272,450 | $26.0M | Add +2.0% |
| ABT Abbott Laboratories | 3.42% | 189,829 | $25.8M | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 3.08% | 517,250 | $23.3M | Add +4.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.99% | 435,635 | $22.6M | New |
| LMBS First Trust Low Duration Opp | 2.75% | 422,450 | $20.8M | Add +2.5% |
| HGER Harbor Commodity All Weather | 1.82% | 566,484 | $13.8M | Add +3.4% |
| AAPL Apple Inc. | 1.56% | 57,546 | $11.8M | Add +1.4% |
| WDAY Workday Inc. Class A | 1.06% | 33,213 | $8.0M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 59,813 | $7.9M | Reduce -0.1% |
| HQY Healthequity Inc. | 0.90% | 65,000 | $6.8M | No change |
| GLDM SPDR Gold Minishares Trust | 0.90% | 103,557 | $6.8M | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 0.62% | 93,084 | $4.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.60% | 28,312 | $4.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.59% | 7,908 | $4.4M | Reduce -11.5% |
| CPNG Coupang Inc. | 0.53% | 134,314 | $4.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 6,059 | $3.7M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.40% | 13,816 | $3.0M | Add +25.0% |
| FTGC First Trust Global Tactical | 0.40% | 121,238 | $3.0M | Reduce -0.9% |
| FMB First Trust Managed Municipa | 0.38% | 58,053 | $2.9M | Reduce -3.6% |
| ZS Zscaler Inc. | 0.36% | 8,594 | $2.7M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.35% | 8,637 | $2.6M | Add +14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 9,221 | $2.6M | Add +4.0% |
| MSFT Microsoft Corp. | 0.34% | 5,148 | $2.6M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 13,348 | $2.4M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 40,143 | $2.3M | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 42,964 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 7,783 | $2.2M | Add +47.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 40,758 | $2.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 18,190 | $2.0M | No change |
| FIXD First Trust Smith Opportunis | 0.26% | 43,916 | $1.9M | Reduce -3.1% |
| CEF Sprott Physical Gold and Sil | 0.23% | 57,239 | $1.7M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 21,116 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.22% | 10,495 | $1.7M | Reduce -3.4% |
| MGOV FT Intermed Govt Oppt ETF | 0.22% | 81,868 | $1.6M | Reduce -3.1% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 19,886 | $1.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,929 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 14,474 | $1.6M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.21% | 64,935 | $1.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,525 | $1.6M | Reduce -4.4% |
| FUMB First Trust Ultra Short Dur | 0.20% | 74,361 | $1.5M | Reduce -14.8% |
| WPC WP Carey Inc. | 0.20% | 23,879 | $1.5M | Reduce -9.2% |
| BAR Graniteshares Gold Trust | 0.20% | 45,365 | $1.5M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,014 | $1.5M | Reduce -1.6% |
| KR Kroger Co. | 0.18% | 19,111 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,537 | $1.3M | Add +2.7% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 41,250 | $1.3M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,651 | $1.2M | Add +0.2% |
| DE Deere & Co. | 0.16% | 2,345 | $1.2M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 12,499 | $1.2M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,071 | $1.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.15% | 3,203 | $1.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,664 | $1.1M | Add +113.7% |
| AHCO Adapthealth Corp. | 0.14% | 112,863 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,624 | $994K | No change |
| TXN Texas Instruments Inc. | 0.12% | 4,444 | $923K | No change |
| COST Costco Wholesale Corp. | 0.12% | 918 | $908K | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 34,219 | $908K | Add +24.7% |
| EW Edwards Lifesciences Corp. | 0.12% | 11,363 | $889K | Reduce -3.4% |
| CME Cme Group Inc. | 0.12% | 3,195 | $881K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,256 | $832K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 2,815 | $805K | No change |
| SNA Snap-on Inc. | 0.10% | 2,481 | $772K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 8,837 | $768K | Add +15.7% |
| TFC Truist Financial Corp. | 0.10% | 16,920 | $727K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,272 | $723K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.09% | 20,988 | $711K | Add +0.0% |
| BAX Baxter International Inc. | 0.09% | 22,945 | $695K | Add +8.4% |
| HDV iShares Core High Dividend E | 0.09% | 5,847 | $685K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 14,164 | $683K | Add +177.2% |
| FSMB First Trust Short Dur Manag | 0.09% | 34,295 | $683K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,218 | $674K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 7,592 | $674K | No change |
| EMBJ Embraer SA-Spon ADR | 0.09% | 11,656 | $663K | No change |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.09% | 32,259 | $661K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,092 | $657K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,691 | $650K | Add +2.5% |
| FVD First Trust Value Line DVD | 0.08% | 14,350 | $641K | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.08% | 6,993 | $641K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 858 | $633K | Add +9.6% |
| IAU iShares Gold Trust | 0.08% | 10,153 | $633K | No change |
| TSLA Tesla Inc. | 0.08% | 1,990 | $632K | Add +0.8% |
| WMT Walmart Inc. | 0.08% | 6,139 | $600K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,142 | $582K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.08% | 2,628 | $575K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 4,153 | $553K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,427 | $549K | Add +20.4% |
| LLY Eli Lilly & Co. | 0.07% | 682 | $532K | Add +0.9% |
| MS Morgan Stanley | 0.07% | 3,738 | $527K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,971 | $504K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 1,709 | $499K | Reduce -52.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,180 | $491K | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.06% | 18,907 | $471K | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 656 | $435K | Add +10.4% |
| VRSN Verisign Inc. | 0.06% | 1,500 | $433K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,928 | $422K | Reduce -55.2% |
| PEP Pepsico Inc. | 0.06% | 3,162 | $418K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.05% | 2,627 | $401K | Add +45.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,093 | $401K | Reduce -13.1% |
| HSY The Hershey Co. | 0.05% | 2,398 | $398K | Add +0.5% |
| WM Waste Management Inc. | 0.05% | 1,713 | $392K | Add +0.3% |
| DWM Wisdomtree International Equ | 0.05% | 6,166 | $392K | Add +1.7% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 15,426 | $367K | No change |
| AON Aon PLC Class A | 0.05% | 1,027 | $366K | Reduce -8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,942 | $359K | Add +0.0% |
| CAT Caterpillar Inc. | 0.05% | 904 | $351K | Reduce -5.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 3,538 | $351K | No change |
| BA The Boeing Co. | 0.05% | 1,672 | $350K | Add +34.8% |
| HD Home Depot Inc. | 0.05% | 949 | $348K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 6,310 | $347K | Reduce -0.2% |
| WTFC Wintrust Financial Corp. | 0.05% | 2,779 | $345K | No change |
| QDEL Quidelortho Corp. | 0.04% | 11,466 | $330K | No change |
| ANET Arista Networks Inc. | 0.04% | 3,208 | $328K | No change |
| CEG Constellation Energy | 0.04% | 1,001 | $323K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,953 | $314K | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 711 | $302K | No change |
| ITW Illinois Tool Works | 0.04% | 1,218 | $301K | No change |
| OKTA Okta Inc. | 0.04% | 3,010 | $301K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,549 | $289K | Reduce -34.0% |
| RTX RTX Corp. | 0.04% | 1,941 | $283K | No change |
| APH Amphenol Corp. Class A | 0.04% | 2,800 | $277K | New |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 3,959 | $268K | Reduce -18.5% |
| AVGO Broadcom Inc. | 0.04% | 964 | $266K | Reduce -46.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,929 | $261K | Add +0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 5,343 | $258K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,166 | $258K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 445 | $252K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,526 | $251K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 887 | $249K | No change |
| SLV iShares Silver Trust | 0.03% | 7,564 | $248K | Reduce -21.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 236 | $245K | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 825 | $243K | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 3,974 | $238K | Reduce -62.5% |
| WEC WEC Energy Group Inc. | 0.03% | 2,160 | $225K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.03% | 2,033 | $218K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 306 | $217K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,650 | $210K | New |
| DUK Duke Energy Corp. | 0.03% | 1,719 | $203K | Add +0.5% |
| AEP American Electric Power | 0.03% | 1,937 | $201K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,034 | $201K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 1,407 | $200K | Reduce -26.3% |
| PHAT Phathom Pharmaceuticals Inc. | 0.03% | 19,814 | $190K | Reduce -0.3% |
| ADMA Adma Biologics Inc. | 0.02% | 10,300 | $188K | Reduce -8.0% |
| WCMI FT WCM International ETF | 0.02% | 10,057 | $160K | New |
| ICLN iShares Global Clean Energy | 0.02% | 10,022 | $131K | No change |
| SSYS Stratasys Ltd. | 0.02% | 10,000 | $115K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 78,532 | $104K | Add +4.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 10,000 | $38K | New |
| TRINITY BIOTECH INVT LTD | 0.00% | 10,000 | $7K | No change |