| CVX Chevron Corp. | 4.00% | 217,541 | $31.7M | Add +5.4% |
| VCLT Vanguard Long-Term Corp. Bond | 3.64% | 380,395 | $28.8M | Add +0.9% |
| PFF iShares Preferred & Income S | 3.43% | 884,451 | $27.1M | Add +11.4% |
| GSIE Goldman Sachs Activebeta Int | 3.41% | 681,505 | $27.0M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 3.38% | 303,716 | $26.8M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 3.30% | 142,254 | $26.1M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 3.09% | 221,074 | $24.5M | Reduce -0.1% |
| LVHI Franklin International Low V | 2.97% | 718,824 | $23.5M | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.95% | 430,391 | $23.4M | Add +0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.81% | 443,328 | $22.2M | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 2.76% | 245,103 | $21.9M | Add +90.4% |
| HYDB iShares High Yield Systemati | 2.75% | 461,563 | $21.8M | Add +99.9% |
| TFLR T Rowe Price Floating RT ETF | 2.71% | 416,019 | $21.4M | New |
| BKLN Invesco Senior Loan ETF | 2.33% | 882,447 | $18.5M | Add +0.7% |
| HEZU iShares Currency Hedged MSCI | 1.75% | 340,147 | $13.9M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.66% | 139,642 | $13.2M | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 1.54% | 45,727 | $12.2M | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 89,936 | $12.1M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.48% | 125,602 | $11.7M | Add +5.0% |
| XMMO Invesco S&P Midcap Momentum | 1.46% | 89,549 | $11.5M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 1.45% | 106,578 | $11.5M | New |
| LRCX Lam Research Corp. | 1.32% | 107,553 | $10.4M | Add +1.7% |
| BKGI BNY Mellon GLBL Infra Inc. | 1.17% | 238,154 | $9.2M | New |
| SAMT Strategas Macro Them Opps | 1.04% | 243,224 | $8.2M | Add +1910.5% |
| STX Seagate Technology Holdings | 1.01% | 55,136 | $8.0M | Add +30.1% |
| AAPL Apple Inc. | 1.00% | 37,946 | $7.9M | Add +2.5% |
| MSFT Microsoft Corp. | 0.98% | 15,716 | $7.7M | Add +24.3% |
| AXP American Express Co. | 0.94% | 23,085 | $7.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.92% | 28,942 | $7.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 63,665 | $7.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.75% | 26,884 | $5.9M | Reduce -0.5% |
| IGOV iShares International Treasu | 0.73% | 134,359 | $5.8M | New |
| AVGO Broadcom Inc. | 0.70% | 20,943 | $5.5M | Reduce -16.1% |
| KLAC KLA Corp. | 0.69% | 6,086 | $5.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 30,776 | $5.4M | Add +1.3% |
| NVDA Nvidia Corp. | 0.67% | 34,539 | $5.3M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 39,918 | $5.2M | Reduce -5.5% |
| MCO Moody's Corp. | 0.63% | 9,942 | $5.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.63% | 6,905 | $5.0M | Add +11.8% |
| CTVA Corteva Inc. | 0.61% | 64,038 | $4.8M | New |
| CDW CDW Corp. | 0.60% | 26,164 | $4.7M | Add +27.1% |
| SYY Sysco Corp. | 0.60% | 61,246 | $4.7M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.59% | 8,660 | $4.7M | Reduce -13.3% |
| ADP Automatic Data Processing | 0.59% | 15,130 | $4.7M | Reduce -5.8% |
| LDOS Leidos Holdings Inc. | 0.59% | 28,992 | $4.7M | Add +1290.5% |
| HD Home Depot Inc. | 0.59% | 12,482 | $4.7M | Add +7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 4,390 | $4.6M | Add +0.5% |
| RGA Reinsurance Group of America | 0.58% | 22,984 | $4.6M | Add +1.2% |
| JEF Jefferies Financial Group Inc. | 0.58% | 82,194 | $4.6M | Add +36.7% |
| SHW The Sherwin-Williams Co. | 0.57% | 12,736 | $4.5M | Add +0.9% |
| XYZ Block Inc. | 0.57% | 66,220 | $4.5M | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.57% | 10,574 | $4.5M | Add +3.6% |
| COR Cencora Inc. | 0.56% | 15,146 | $4.5M | Reduce -24.2% |
| LNG Cheniere Energy Inc. | 0.56% | 18,693 | $4.4M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.55% | 19,533 | $4.4M | Reduce -9.1% |
| PCAR Paccar Inc. | 0.55% | 44,150 | $4.3M | Add +11.7% |
| FTNT Fortinet Inc. | 0.55% | 42,271 | $4.3M | Reduce -0.2% |
| PAYO Payoneer Global Inc. | 0.55% | 628,247 | $4.3M | Add +70.4% |
| ACGL Arch Capital Group Ltd. | 0.54% | 46,656 | $4.3M | Add +0.1% |
| MCK McKesson Corp. | 0.54% | 5,861 | $4.3M | Reduce -25.9% |
| ACN Accenture PLC Class A | 0.53% | 13,931 | $4.2M | Add +27.6% |
| DT Dynatrace Inc. | 0.53% | 76,971 | $4.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.53% | 38,816 | $4.2M | Add +36.3% |
| ORCL Oracle Corp. | 0.53% | 19,010 | $4.2M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.52% | 7,918 | $4.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,665 | $4.1M | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.50% | 78,924 | $4.0M | Add +1.9% |
| MBB iShares MBS ETF | 0.49% | 41,413 | $3.9M | Reduce -2.5% |
| VRSK Verisk Analytics Inc. | 0.49% | 12,334 | $3.9M | New |
| MUB iShares National Muni Bond E | 0.48% | 36,566 | $3.8M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.48% | 74,819 | $3.8M | Reduce -5.6% |
| GDDY GoDaddy Inc. Class A | 0.48% | 21,164 | $3.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 73,842 | $3.6M | Add +0.3% |
| BLBD Blue Bird Corp. | 0.44% | 79,194 | $3.5M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.43% | 18,720 | $3.4M | Add +28.8% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 33,065 | $3.2M | Reduce -87.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 10,604 | $3.1M | Reduce -11.9% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 32,156 | $3.0M | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.37% | 21,668 | $2.9M | Reduce -0.0% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 30,344 | $2.9M | Reduce -5.9% |
| SM SM Energy Co. | 0.35% | 107,381 | $2.8M | Add +30.8% |
| CAH Cardinal Health Inc. | 0.33% | 15,920 | $2.6M | Reduce -18.5% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 46,273 | $2.6M | Reduce -20.1% |
| INTU Intuit Inc. | 0.32% | 3,291 | $2.6M | New |
| FIS Fidelity National Info Serv | 0.31% | 29,826 | $2.5M | Add +0.2% |
| UNP Union Pacific Corp. | 0.31% | 10,308 | $2.4M | Add +3.1% |
| WM Waste Management Inc. | 0.31% | 10,588 | $2.4M | Reduce -9.2% |
| AMT American Tower Corp. | 0.30% | 10,664 | $2.4M | Reduce -5.2% |
| ORI Old Republic Intl Corp. | 0.28% | 58,514 | $2.2M | Reduce -15.5% |
| HON Honeywell International Inc. | 0.28% | 9,374 | $2.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 4,004 | $2.2M | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.27% | 16,800 | $2.1M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,996 | $2.1M | Add +1.0% |
| WMT Walmart Inc. | 0.23% | 18,561 | $1.8M | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.22% | 15,761 | $1.7M | Reduce -0.9% |
| NTSX Wisdomtree US Efficient Core | 0.20% | 31,093 | $1.6M | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 5,790 | $1.4M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.15% | 24,547 | $1.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,798 | $1.1M | Add +4.2% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 18,406 | $943K | Reduce -11.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,425 | $940K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 10,041 | $896K | Add +40.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,038 | $856K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 5,736 | $854K | Add +0.1% |
| NFLX Netflix Inc. | 0.11% | 657 | $850K | Add +0.8% |
| TSLA Tesla Inc. | 0.10% | 2,757 | $829K | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 0.10% | 17,254 | $789K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 11,928 | $772K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,113 | $765K | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 29,195 | $721K | Add +48.1% |
| FLBL Franklin Senior Loan ETF | 0.09% | 29,099 | $702K | Add +133.2% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 7,619 | $687K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 6,092 | $676K | Reduce -4.3% |
| V Visa Inc. Class A | 0.08% | 1,846 | $656K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,077 | $611K | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 11,684 | $591K | Reduce -96.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,130 | $553K | Add +2.4% |
| CLSE Convergence Long/Short Eqy | 0.07% | 22,726 | $532K | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,840 | $527K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,434 | $502K | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.06% | 9,370 | $493K | Reduce -95.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 5,737 | $484K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,097 | $476K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.06% | 10,312 | $474K | Add +58.5% |
| DVY iShares Select Dividend ETF | 0.06% | 3,395 | $460K | Add +0.8% |
| IQLT iShares MSCI International Q | 0.05% | 9,938 | $429K | Add +65.7% |
| TRGP Targa Resources Corp. | 0.05% | 2,481 | $427K | Add +0.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.05% | 1,404 | $406K | Add +4.9% |
| WEC WEC Energy Group Inc. | 0.05% | 3,669 | $384K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,954 | $383K | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 7,388 | $378K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 17,152 | $371K | Add +1.7% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 2,556 | $355K | Reduce -95.5% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 5,253 | $353K | Add +2.1% |
| EUHY iShares Euro High Yield Corp. | 0.04% | 6,384 | $351K | New |
| CTA Simplify Managed Futures St | 0.04% | 13,099 | $351K | New |
| PICB Invesco International Corpor | 0.04% | 14,227 | $345K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,592 | $339K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,536 | $335K | Add +0.5% |
| PSMD Pacer Swan Sos Moderate Janu | 0.04% | 10,813 | $329K | Add +41.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 13,441 | $306K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,423 | $299K | Reduce -88.5% |
| GLD SPDR Gold Shares | 0.04% | 909 | $280K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,110 | $276K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,744 | $270K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,185 | $265K | Add +0.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 9,718 | $260K | Add +2.1% |
| PEP Pepsico Inc. | 0.03% | 1,915 | $259K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 932 | $257K | New |
| IPKW Invesco International Buybac | 0.03% | 5,166 | $251K | New |
| SHYM iShares Short Duration High | 0.03% | 11,261 | $250K | Add +1.2% |
| VMO Invesco Municipal Opport | 0.03% | 26,410 | $244K | Add +2.1% |
| MLI Mueller Industries Inc. | 0.03% | 2,918 | $239K | Reduce -2.4% |
| DWMF Wisdomtree International Mul | 0.03% | 7,561 | $238K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 780 | $237K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,022 | $234K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,891 | $228K | New |
| OIA Invesco Municipal Income Opp | 0.03% | 39,103 | $225K | Add +0.7% |
| KO The Coca-Cola Co. | 0.03% | 3,137 | $225K | Add +8.4% |
| BIO Bio-Rad Laboratories-A | 0.03% | 906 | $225K | No change |
| BRO Brown & Brown Inc. | 0.03% | 2,056 | $224K | Reduce -94.4% |
| LOW Lowe's Cos Inc. | 0.03% | 968 | $221K | Add +3.8% |
| HUBB Hubbell Inc. | 0.03% | 537 | $220K | Reduce -95.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,121 | $220K | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,720 | $218K | Reduce -97.8% |
| CSCO Cisco Systems Inc. | 0.03% | 3,123 | $216K | New |
| FMHI First Trust Municipal High I | 0.03% | 4,412 | $206K | Add +0.5% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 3,832 | $206K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 940 | $205K | Reduce -97.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 13,286 | $146K | Add +2.7% |
| RELL Richardson Elec Ltd. | 0.01% | 10,000 | $98K | No change |