| BIL SS SPDR BB 1-3M T-Bill ETF | 7.05% | 383,913 | $35.2M | Reduce -13.0% |
| IOO iShares Global 100 ETF | 6.51% | 237,840 | $32.5M | Add +18.2% |
| FLTR Vaneck Ig Floating Rate ETF | 5.67% | 1,104,702 | $28.3M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 3.77% | 186,754 | $18.8M | Add +27.1% |
| SRLN SS Blackstone Sr Loan ETF | 3.73% | 461,725 | $18.6M | Add +21.8% |
| ASA ASA Gold and Precious Metals | 3.43% | 329,331 | $17.1M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 3.07% | 202,235 | $15.3M | Add +19.3% |
| VTIP Vanguard Short-Term Tips | 3.07% | 304,623 | $15.3M | Add +13.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.03% | 180,384 | $15.1M | Add +5.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.78% | 775,066 | $13.9M | Add +15.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.30% | 123,444 | $11.5M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.30% | 270,157 | $11.5M | Add +4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.00% | 64,646 | $10.0M | Add +11.2% |
| SLV iShares Silver Trust | 1.53% | 142,459 | $7.6M | Add +3.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.29% | 345,118 | $6.4M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 54,437 | $6.0M | Reduce -47.7% |
| DBL Doubleline Opport Credit | 1.17% | 405,759 | $5.8M | Add +11.5% |
| AAPL Apple Inc. | 1.06% | 18,339 | $5.3M | Reduce -1.6% |
| JBL Jabil Inc. | 1.00% | 13,011 | $5.0M | Reduce -9.9% |
| PSK SS SPDR Ice Pref Sec ETF | 1.00% | 164,235 | $5.0M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,139 | $5.0M | Reduce -1.9% |
| BEN Franklin Templeton Inc. | 0.91% | 137,115 | $4.6M | Reduce -7.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.88% | 68,091 | $4.4M | Reduce -1.1% |
| MAGS Roundhill Magnificent Seven | 0.87% | 67,860 | $4.4M | Add +18.6% |
| HGER Harbor Commodity All Weather | 0.81% | 138,533 | $4.1M | Add +6.5% |
| GLD SPDR Gold Shares | 0.76% | 10,320 | $3.8M | Reduce -1.2% |
| APAM Artisan Partners Asset Ma -A | 0.75% | 109,104 | $3.8M | Add +33.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 5 | $3.7M | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.72% | 49,286 | $3.6M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.69% | 45,934 | $3.5M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.68% | 24,919 | $3.4M | Add +3.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.68% | 125,120 | $3.4M | Add +20.6% |
| VSH Vishay Intertechnology Inc. | 0.68% | 62,861 | $3.4M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.67% | 28,629 | $3.4M | Reduce -23.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 35,439 | $3.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,255 | $3.2M | Reduce -10.8% |
| FGD First Trust DJ GL Sel DVD | 0.62% | 96,316 | $3.1M | Add +3.2% |
| JNJ Johnson & Johnson | 0.59% | 11,534 | $2.9M | Add +0.2% |
| EOG EOG Resources Inc. | 0.58% | 22,201 | $2.9M | Add +10.0% |
| OKE Oneok Inc. | 0.57% | 32,962 | $2.9M | Add +0.9% |
| BWA Borgwarner Inc. | 0.57% | 42,643 | $2.8M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,306 | $2.6M | Reduce -5.8% |
| BDC Belden Inc. | 0.52% | 21,690 | $2.6M | Add +10.1% |
| RPG Invesco S&P 500 Pure Growth | 0.52% | 40,301 | $2.6M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.51% | 83,866 | $2.6M | Add +12.2% |
| TXN Texas Instruments Inc. | 0.50% | 8,353 | $2.5M | Reduce -12.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.50% | 68,008 | $2.5M | Add +10.0% |
| CR Crane Co. | 0.43% | 9,537 | $2.1M | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.42% | 33,603 | $2.1M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.39% | 5,269 | $2.0M | Reduce -12.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 16,144 | $1.9M | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.37% | 27,164 | $1.8M | Add +0.5% |
| V Visa Inc. Class A | 0.37% | 5,353 | $1.8M | Reduce -1.2% |
| ATKR Atkore Inc. | 0.36% | 23,955 | $1.8M | Reduce -2.2% |
| GEF Greif Inc. Class A | 0.36% | 24,426 | $1.8M | Add +12.4% |
| AIA iShares Asia 50 ETF | 0.36% | 12,598 | $1.8M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.35% | 13,661 | $1.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,934 | $1.7M | Add +9.0% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 43,869 | $1.7M | Add +134.9% |
| CLF Cleveland-Cliffs Inc. | 0.33% | 177,993 | $1.7M | Add +5.3% |
| HOG Harley-Davidson Inc. | 0.33% | 67,624 | $1.7M | Reduce -2.1% |
| FMF First Trust Managed Futures | 0.33% | 32,986 | $1.7M | Add +19.9% |
| QCOM Qualcomm Inc. | 0.33% | 8,869 | $1.6M | Reduce -22.4% |
| PCAR Paccar Inc. | 0.32% | 13,215 | $1.6M | Add +7.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.32% | 8,413 | $1.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.31% | 11,519 | $1.6M | Reduce -1.2% |
| AXP American Express Co. | 0.31% | 4,597 | $1.6M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 13,454 | $1.5M | Reduce -0.9% |
| TXUE Thornburg Interntin Eqty ETF | 0.30% | 43,621 | $1.5M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 15,612 | $1.5M | Add +0.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.30% | 42,867 | $1.5M | Add +5.8% |
| CMI Cummins Inc. | 0.29% | 2,057 | $1.5M | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.29% | 10,045 | $1.4M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,803 | $1.4M | Reduce -15.2% |
| TRN Trinity Industries Inc. | 0.28% | 40,071 | $1.4M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,833 | $1.4M | Reduce -16.3% |
| CC The Chemours Co. | 0.27% | 65,520 | $1.3M | Reduce -14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 11,007 | $1.3M | Reduce -3.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 40,629 | $1.3M | Reduce -2.7% |
| TGT Target Corp. | 0.25% | 9,545 | $1.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.25% | 4,906 | $1.2M | Reduce -1.9% |
| DXC DXC Technology Co. | 0.25% | 139,176 | $1.2M | Add +55.6% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 10,441 | $1.2M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 16,480 | $1.2M | Reduce -11.6% |
| AMGN Amgen Inc. | 0.23% | 3,235 | $1.2M | Add +6.1% |
| HUN Huntsman Corp. | 0.23% | 109,506 | $1.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,293 | $1.1M | Add +4.6% |
| RTX RTX Corp. | 0.23% | 6,027 | $1.1M | Add +4.3% |
| DINO HF Sinclair Corp. | 0.23% | 16,376 | $1.1M | Reduce -21.5% |
| MCHP Microchip Technology Inc. | 0.23% | 12,351 | $1.1M | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 0.22% | 38,675 | $1.1M | Reduce -7.1% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 5,922 | $1.1M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.22% | 925 | $1.1M | No change |
| AYI Acuity Inc. | 0.22% | 2,852 | $1.1M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 5,047 | $1.1M | Reduce -11.3% |
| GWW WW Grainger Inc. | 0.21% | 768 | $1.0M | Reduce -3.3% |
| MBIN Merchants Bancorp | 0.20% | 20,466 | $1.0M | Reduce -10.7% |
| GLW Corning Inc. | 0.20% | 3,951 | $1.0M | Reduce -5.7% |
| FINS Angel Oak Financ Strat Inc. | 0.20% | 77,263 | $989K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.20% | 9,663 | $987K | Reduce -4.7% |
| FTLS First Trust Long/Short Eqty | 0.19% | 13,065 | $964K | Add +13.9% |
| MCD McDonald's Corp. | 0.18% | 3,332 | $901K | Add +25.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 10,010 | $891K | Reduce -10.0% |
| LEVI Levi Strauss & Co. Class A | 0.18% | 35,799 | $889K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,130 | $885K | Reduce -13.8% |
| MSM MSC Industrial Direct Co. Class A | 0.18% | 7,437 | $885K | Reduce -17.2% |
| REET iShares Global REIT ETF | 0.18% | 31,936 | $882K | Add +7.9% |
| SNA Snap-on Inc. | 0.17% | 2,148 | $864K | Reduce -0.7% |
| MGA Magna International Inc. | 0.17% | 13,057 | $857K | Reduce -19.6% |
| C Citigroup Inc. | 0.17% | 6,085 | $852K | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,714 | $847K | Reduce -13.7% |
| AON Aon PLC Class A | 0.16% | 2,480 | $823K | Add +70.9% |
| LRGF iShares US Equity Factor ETF | 0.16% | 10,467 | $792K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.16% | 3,320 | $791K | Reduce -5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 17,048 | $787K | Reduce -17.1% |
| AVY Avery Dennison Corp. | 0.15% | 4,709 | $765K | Add +74.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 9,778 | $754K | Reduce -8.2% |
| NCZ Virtus Convertible & Income | 0.15% | 46,263 | $736K | Reduce -2.2% |
| BITB Bitwise Bitcoin ETF | 0.15% | 22,743 | $725K | Add +31.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 21,279 | $720K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 7,408 | $715K | No change |
| KR Kroger Co. | 0.14% | 12,708 | $706K | Add +4.0% |
| DFTX Definium Therapeutics Inc. | 0.13% | 14,245 | $670K | Add +16.3% |
| ADP Automatic Data Processing | 0.12% | 2,746 | $615K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 7,420 | $615K | Reduce -29.8% |
| FMNB Farmers Natl Banc Corp. | 0.12% | 41,307 | $603K | Add +4.0% |
| MMM 3M Co. | 0.12% | 3,703 | $600K | Add +3.4% |
| EWBC East West Bancorp Inc. | 0.12% | 4,509 | $582K | Reduce -1.9% |
| CHH Choice Hotels Intl Inc. | 0.11% | 5,198 | $573K | Reduce -16.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 4,979 | $566K | Add +2.7% |
| RZV Invesco S&P Smallcap 600 Pur | 0.11% | 3,757 | $560K | Reduce -1.8% |
| DHR Danaher Corp. | 0.11% | 2,831 | $539K | Reduce -7.6% |
| FE Firstenergy Corp. | 0.11% | 11,235 | $534K | Add +48.3% |
| LRCX Lam Research Corp. | 0.10% | 1,185 | $513K | Add +13.9% |
| MU Micron Technology Inc. | 0.10% | 444 | $513K | New |
| PPL PPL Corp. | 0.10% | 14,089 | $512K | Add +56.7% |
| ETHW Bitwise Ethereum ETF | 0.10% | 43,507 | $491K | Add +58.4% |
| RFV Invesco S&P Midcap 400 Pure | 0.10% | 3,393 | $485K | Reduce -19.4% |
| GILD Gilead Sciences Inc. | 0.10% | 3,793 | $479K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 4,704 | $459K | Add +7.7% |
| AVK Advent Convert & Income | 0.09% | 34,785 | $456K | Add +0.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 4,909 | $448K | Add +3.9% |
| ABT Abbott Laboratories | 0.09% | 4,734 | $430K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.09% | 8,128 | $428K | Reduce -12.6% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 21,063 | $423K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.08% | 2,056 | $411K | Add +5.7% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 6,821 | $410K | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,631 | $403K | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 14,445 | $400K | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.08% | 6,079 | $399K | Add +3.0% |
| CARR Carrier Global Corp. | 0.08% | 5,382 | $395K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,945 | $381K | Reduce -0.3% |
| PCMM BBLX Private Credit Clo ETF | 0.08% | 7,614 | $380K | Add +20.3% |
| ED Consolidated Edison Inc. | 0.07% | 3,373 | $373K | New |
| MAC The Macerich Co. | 0.07% | 14,694 | $370K | Reduce -3.0% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 6,031 | $366K | Add +21.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 471 | $359K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 481 | $354K | No change |
| AVGO Broadcom Inc. | 0.07% | 930 | $351K | No change |
| T AT&T Inc. | 0.07% | 16,597 | $344K | Add +20.2% |
| AEIS Advanced Energy Industries | 0.07% | 919 | $343K | Reduce -7.1% |
| SPLB SS SPDR P Long Term C ETF | 0.07% | 15,271 | $342K | Reduce -3.7% |
| CE Celanese Corp. | 0.07% | 7,373 | $339K | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.07% | 198 | $336K | Reduce -20.5% |
| EBC Eastern Bankshares Inc. | 0.07% | 14,933 | $332K | Reduce -17.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,033 | $321K | No change |
| BSOL Bitwise Solana Staking ETF | 0.06% | 31,641 | $317K | Add +61.4% |
| META Meta Platforms Inc. Class A | 0.06% | 554 | $312K | Add +17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,219 | $310K | Reduce -23.1% |
| MRVL Marvell Technology Inc. | 0.06% | 1,025 | $305K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,374 | $303K | Reduce -0.4% |
| WMT Walmart Inc. | 0.06% | 2,637 | $299K | Add +29.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 872 | $297K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 5,599 | $283K | No change |
| BND Vanguard Total Bond Market | 0.06% | 3,801 | $279K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,561 | $279K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,855 | $275K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 3,589 | $271K | No change |
| VDE Vanguard Energy ETF | 0.05% | 1,745 | $262K | No change |
| LIEN Chicago Atlantic BDC Inc. | 0.05% | 26,233 | $256K | No change |
| QLYS Qualys Inc. | 0.05% | 1,830 | $252K | New |
| NET Cloudflare Inc. Class A | 0.05% | 1,012 | $248K | New |
| ANET Arista Networks Inc. | 0.05% | 1,452 | $247K | Reduce -22.7% |
| BAC Bank of America Corp. | 0.05% | 4,326 | $246K | Reduce -2.0% |
| CVLT Commvault Systems Inc. | 0.05% | 1,737 | $246K | New |
| GEV GE Vernova Inc. | 0.05% | 209 | $246K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,333 | $242K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.05% | 9,868 | $238K | Reduce -6.6% |
| DDOG Datadog Inc. Class A | 0.05% | 897 | $234K | New |
| RBRK Rubrik Inc. Class A | 0.05% | 2,908 | $233K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,958 | $228K | Add +20.9% |
| NXPI NXP Semiconductors NV | 0.05% | 812 | $228K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.05% | 2,642 | $227K | Reduce -1.7% |
| QBTS D-Wave Quantum Inc. | 0.04% | 9,308 | $223K | New |
| TSLA Tesla Inc. | 0.04% | 521 | $219K | New |
| TRV The Travelers Cos Inc. | 0.04% | 662 | $219K | New |
| ZS Zscaler Inc. | 0.04% | 1,498 | $211K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 278 | $208K | Reduce -60.3% |
| HD Home Depot Inc. | 0.04% | 589 | $208K | Reduce -20.2% |
| S Sentinelone Inc. Class A | 0.04% | 12,129 | $206K | New |
| FSLY Fastly Inc. Class A | 0.04% | 11,163 | $205K | Add +18.1% |
| PSKY Paramount Skydance Class B | 0.04% | 19,198 | $189K | Reduce -3.3% |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 15,906 | $179K | No change |
| JOBY Joby Aviation Inc. | 0.03% | 19,228 | $172K | Add +41.3% |
| RPD RAPID7 Inc. | 0.03% | 20,949 | $170K | Add +49.6% |
| SMR Nuscale Power Corp. | 0.03% | 16,055 | $161K | New |
| MBLY Mobileye Global Inc. Class A | 0.03% | 16,155 | $156K | Add +26.0% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 32,061 | $152K | Add +55.9% |
| PATH Uipath Inc. Class A | 0.03% | 13,717 | $149K | New |
| KRO Kronos Worldwide Inc. | 0.02% | 18,142 | $115K | Add +33.6% |
| AI C3.AI Inc. Class A | 0.02% | 12,546 | $114K | Add +17.4% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 16,094 | $104K | Add +45.8% |
| SERA Sera Prognostics Inc. Class A | 0.02% | 43,388 | $79K | No change |