| XLE SS Energy Select Sector | 10.14% | 633,042 | $60.2M | New |
| XLF SS Financial Select Sector | 9.93% | 1,407,442 | $59.0M | Reduce -9.3% |
| XLK SS Technology Select Sector | 9.61% | 273,264 | $57.1M | Reduce -10.7% |
| EFA iShares MSCI Eafe ETF | 5.52% | 412,428 | $32.8M | New |
| VGT Vanguard Info Tech ETF | 2.93% | 33,067 | $17.4M | Add +9.4% |
| SGOV iShares 0-3 Month Treasury B | 2.84% | 168,360 | $16.9M | Add +34.4% |
| IWS iShares Russell Mid-Cap Valu | 2.78% | 132,840 | $16.5M | Reduce -13.7% |
| AMLP Alerian MLP ETF | 2.62% | 327,183 | $15.5M | Add +16.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.46% | 200,560 | $14.6M | Add +263.8% |
| DLN Wisdomtree US Largecap Divid | 2.45% | 202,974 | $14.6M | Add +232.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.89% | 61,140 | $11.2M | No change |
| COST Costco Wholesale Corp. | 1.86% | 15,313 | $11.0M | Add +421.6% |
| BKLN Invesco Senior Loan ETF | 1.74% | 489,510 | $10.3M | Reduce -40.9% |
| ITM Vaneck Intermediate Muni ETF | 1.74% | 222,744 | $10.3M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 1.73% | 222,840 | $10.3M | Reduce -13.8% |
| PGX Invesco Preferred ETF | 1.73% | 865,646 | $10.3M | Add +155.1% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 122,510 | $9.8M | No change |
| RSG Republic Services Inc. | 1.63% | 51,098 | $9.7M | Add +260.0% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 50,970 | $9.3M | Reduce -2.6% |
| ITW Illinois Tool Works | 1.47% | 33,000 | $8.8M | New |
| GD General Dynamics Corp. | 1.41% | 28,725 | $8.4M | New |
| OTIS Otis Worldwide Corp. | 1.41% | 84,652 | $8.3M | New |
| AME Ametek Inc. | 1.33% | 43,783 | $7.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 42,312 | $7.1M | Reduce -3.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.16% | 104,801 | $6.9M | Add +4.6% |
| BRBR Bellring Brands Inc. | 1.14% | 113,728 | $6.8M | New |
| PPC Pilgrim's Pride Corp. | 1.10% | 188,788 | $6.5M | New |
| VIGI Vanguard Int Div App Indx FD | 1.09% | 80,107 | $6.5M | Add +1.4% |
| BKLC BNY Mellon US LRG Cap Cor | 1.00% | 60,043 | $6.0M | No change |
| SFM Sprouts Farmers Market Inc. | 0.97% | 90,207 | $5.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 11,668 | $5.2M | Reduce -12.2% |
| JNK SS SPDR BB High Yield Bond | 0.78% | 49,266 | $4.6M | Reduce -10.2% |
| NDSN Nordson Corp. | 0.76% | 16,608 | $4.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 48,470 | $4.4M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 49,690 | $4.3M | No change |
| MSA Msa Safety Inc. | 0.72% | 22,474 | $4.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 25,300 | $4.1M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.69% | 110,448 | $4.1M | New |
| IFLN Invesco Bloomberg Enhanced F | 0.59% | 193,976 | $3.5M | Reduce -13.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 45,215 | $3.5M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.58% | 6,299 | $3.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.55% | 37,416 | $3.3M | New |
| BHE Benchmark Electronics Inc. | 0.49% | 97,455 | $2.9M | New |
| KEX Kirby Corp. | 0.46% | 28,963 | $2.7M | Reduce -22.7% |
| WERN Werner Enterprises Inc. | 0.46% | 70,715 | $2.7M | New |
| R Ryder System Inc. | 0.44% | 21,968 | $2.6M | Add +30.9% |
| STC Stewart Information Services | 0.44% | 40,768 | $2.6M | New |
| AIZ Assurant Inc. | 0.42% | 13,208 | $2.5M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 39,705 | $2.4M | No change |
| ITRI Itron Inc. | 0.40% | 26,625 | $2.4M | New |
| MATX Matson Inc. | 0.36% | 19,079 | $2.1M | Add +9.9% |
| DFIN Donnelley Financial Solution | 0.35% | 33,848 | $2.1M | Reduce -22.5% |
| MLKN Millerknoll Inc. | 0.35% | 79,119 | $2.1M | New |
| DVN Devon Energy Corp. | 0.34% | 39,083 | $2.0M | Reduce -22.9% |
| CUBI Customers Bancorp Inc. | 0.30% | 34,556 | $1.8M | Add +48.5% |
| MTUS Metallus Inc. | 0.30% | 79,486 | $1.8M | New |
| VVV Valvoline Inc. | 0.28% | 36,548 | $1.6M | New |
| FORR Forrester Research Inc. | 0.24% | 68,552 | $1.4M | New |
| ARCB Arcbest Corp. | 0.24% | 9,923 | $1.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,444 | $1.3M | Reduce -15.8% |
| VC Visteon Corp. | 0.21% | 10,742 | $1.3M | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.21% | 6,061 | $1.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.18% | 1,188 | $1.1M | Reduce -85.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.18% | 38,346 | $1.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.17% | 24,847 | $1.0M | New |
| RXI iShares Global Consumer Disc | 0.12% | 4,289 | $714K | New |
| LEA Lear Corp. | 0.11% | 4,627 | $668K | Reduce -76.7% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.09% | 23,899 | $523K | Add +134.9% |
| UL Unilever PLC | 0.08% | 9,626 | $480K | New |
| EXI iShares Global Industrials E | 0.08% | 3,252 | $451K | Add +339.5% |
| ADNT Adient PLC | 0.07% | 13,451 | $429K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 13,456 | $428K | Add +130.1% |
| IHDG Wisdomtree International Hed | 0.07% | 9,197 | $423K | Add +46.8% |
| DLX Deluxe Corp. | 0.07% | 20,838 | $421K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 12,103 | $414K | Add +110.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,101 | $399K | Reduce -14.8% |
| HSY The Hershey Co. | 0.07% | 2,014 | $399K | Reduce -13.8% |
| DRI Darden Restaurants Inc. | 0.07% | 2,381 | $398K | Reduce -13.4% |
| AMGN Amgen Inc. | 0.07% | 1,400 | $396K | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.07% | 875 | $396K | Reduce -11.6% |
| MCO Moody's Corp. | 0.07% | 1,005 | $396K | Reduce -10.9% |
| LW Lamb Weston Holdings Inc. | 0.07% | 3,760 | $395K | Reduce -9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 4,951 | $394K | Reduce -21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,939 | $393K | Reduce -16.9% |
| HOLX Hologic Inc. | 0.07% | 5,152 | $392K | Reduce -15.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,403 | $392K | Reduce -22.7% |
| KO The Coca-Cola Co. | 0.07% | 6,458 | $392K | Reduce -14.3% |
| ROP Roper Technologies Inc. | 0.07% | 707 | $391K | Reduce -14.5% |
| BWXT BWX Technologies Inc. | 0.07% | 3,841 | $391K | Reduce -30.8% |
| NOC Northrop Grumman Corp. | 0.07% | 830 | $391K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.07% | 817 | $391K | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.07% | 2,433 | $391K | Reduce -19.4% |
| ADP Automatic Data Processing | 0.07% | 1,592 | $391K | Reduce -17.3% |
| KBWP Invesco KBW Property & Casua | 0.07% | 3,641 | $390K | Add +118.2% |
| ROST Ross Stores Inc. | 0.07% | 2,689 | $390K | Reduce -15.4% |
| PEP Pepsico Inc. | 0.07% | 2,255 | $390K | Reduce -14.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 3,699 | $390K | Reduce -26.5% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,674 | $390K | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.07% | 1,599 | $389K | Reduce -10.8% |
| CSX CSX Corp. | 0.07% | 10,561 | $388K | Reduce -88.5% |
| SYY Sysco Corp. | 0.07% | 4,816 | $388K | Reduce -19.2% |
| AAPL Apple Inc. | 0.07% | 2,273 | $386K | Reduce -0.3% |
| CHE Chemed Corp. | 0.07% | 602 | $386K | Reduce -18.5% |
| V Visa Inc. Class A | 0.06% | 1,383 | $385K | Reduce -20.1% |
| CTAS Cintas Corp. | 0.06% | 559 | $380K | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,901 | $380K | Reduce -31.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,497 | $370K | New |
| BIZD Vaneck BDC Income ETF | 0.06% | 20,157 | $328K | Add +141.8% |
| GLOF iShares Global Equity Factor | 0.05% | 7,715 | $318K | Add +705.3% |
| RELX Relx PLC - Spon ADR | 0.05% | 6,644 | $284K | New |
| IAK iShares U.S. Insurance ETF | 0.05% | 2,415 | $282K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,458 | $266K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,866 | $264K | Add +1152.3% |
| BP BP PLC-Spons ADR | 0.04% | 6,555 | $249K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 3,013 | $223K | Reduce -17.3% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 3,098 | $208K | Add +70.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,707 | $208K | Add +99.0% |
| WFH Direxion Work From Home ETF | 0.03% | 3,635 | $205K | Add +302.6% |
| UMC United Microelectron-SP ADR | 0.03% | 24,481 | $199K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,584 | $198K | New |
| IUS Invesco Rafi Strategic US Et | 0.03% | 4,071 | $193K | New |
| PFI Invesco Dorsey Wright Financ | 0.03% | 3,785 | $186K | Add +74.3% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 3,799 | $175K | Add +127.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.03% | 4,655 | $175K | Add +244.6% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,800 | $167K | Reduce -99.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,224 | $160K | New |
| MODVQ Modivcare Inc. | 0.03% | 7,066 | $159K | New |
| IGM iShares Expanded Tech Sector | 0.03% | 1,812 | $157K | New |
| LEAD Siren Divcon Leaders Dividen | 0.03% | 2,348 | $154K | New |
| VIS Vanguard Industrials ETF | 0.03% | 628 | $152K | Add +34.8% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 57,564 | $143K | New |
| AKO.B Embotelladora Andina-ADR B | 0.02% | 9,149 | $138K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 1,962 | $133K | New |
| JD Jd.com Inc.-ADR | 0.02% | 4,533 | $126K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 2,012 | $122K | Add +1.1% |
| XITK SS SPDR F Inno Tech ETF | 0.02% | 770 | $114K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 5,294 | $112K | New |
| IETC iShares U.S. Tech Independen | 0.02% | 1,581 | $112K | Reduce -69.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 570 | $112K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 1,393 | $107K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 1,297 | $106K | Reduce -40.1% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 803 | $100K | Reduce -19.1% |
| JFIN Jiayin Group Inc.-ADR | 0.02% | 14,564 | $98K | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.02% | 10,260 | $94K | New |
| IXN iShares Global Tech ETF | 0.02% | 1,199 | $90K | Reduce -35.5% |
| WIT Wipro Ltd.-ADR | 0.01% | 13,911 | $79K | New |
| YRD Yiren Digital Ltd. - SPS ADR | 0.01% | 15,578 | $76K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 699 | $75K | Add +9.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 401 | $63K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 873 | $58K | New |
| VFH Vanguard Financials ETF | 0.00% | 287 | $29K | Reduce -100.0% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 8,262 | $28K | New |
| SKYY First Trust Cloud Computing | 0.00% | 273 | $26K | Add +33.2% |
| ICVT iShares Convertible Bond ETF | 0.00% | 322 | $26K | New |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 1,109 | $24K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 200 | $22K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $21K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 1,825 | $20K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 576 | $17K | New |
| MOR Morphosys AG ADR | 0.00% | 808 | $15K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 62 | $14K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 60 | $7K | New |