| CVX Chevron Corp. | 4.00% | 218,809 | $34.0M | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.58% | 390,926 | $30.4M | Add +2.8% |
| PFF iShares Preferred & Income S | 3.36% | 901,080 | $28.5M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 3.31% | 314,160 | $28.1M | Add +3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 3.13% | 219,768 | $26.6M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.10% | 444,312 | $26.3M | Add +3.2% |
| GSIE Goldman Sachs Activebeta Int | 3.09% | 637,569 | $26.2M | Reduce -6.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.80% | 460,559 | $23.7M | Add +3.9% |
| TFLR T Rowe Price Floating RT ETF | 2.77% | 457,209 | $23.5M | Add +9.9% |
| HYDB iShares High Yield Systemati | 2.72% | 481,910 | $23.1M | Add +4.4% |
| LVHI Franklin International Low V | 2.40% | 586,010 | $20.4M | Reduce -18.5% |
| DFIP Dimensional Inflation-Protec | 2.23% | 449,081 | $19.0M | New |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 95,294 | $18.5M | Reduce -33.0% |
| IDMO Invesco S&P International DE | 1.95% | 307,218 | $16.6M | New |
| LRCX Lam Research Corp. | 1.57% | 99,378 | $13.3M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 89,792 | $12.7M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 1.49% | 106,494 | $12.6M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.47% | 125,422 | $12.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 128,838 | $12.3M | Reduce -7.7% |
| XMMO Invesco S&P Midcap Momentum | 1.43% | 89,697 | $12.1M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 1.40% | 567,999 | $11.9M | Reduce -35.6% |
| AAPL Apple Inc. | 1.40% | 46,562 | $11.9M | Add +22.7% |
| CDX Simplify High Yield ETF | 1.39% | 514,852 | $11.8M | New |
| XLV SS Health Care Select Sector | 1.38% | 84,306 | $11.7M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 1.15% | 249,815 | $9.7M | Add +4.9% |
| SAMT Strategas Macro Them Opps | 1.07% | 243,384 | $9.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.97% | 29,277 | $8.3M | Add +1.2% |
| MSFT Microsoft Corp. | 0.96% | 15,772 | $8.2M | Add +0.4% |
| HEZU iShares Currency Hedged MSCI | 0.90% | 181,357 | $7.6M | Reduce -46.7% |
| AXP American Express Co. | 0.90% | 23,004 | $7.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 30,614 | $7.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.86% | 110,460 | $7.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.81% | 61,526 | $6.9M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 35,614 | $6.5M | Reduce -10.8% |
| FIX Comfort Systems USA Inc. | 0.76% | 7,788 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.75% | 28,813 | $6.3M | Add +7.2% |
| STX Seagate Technology Holdings | 0.73% | 26,358 | $6.2M | Reduce -52.2% |
| KLAC KLA Corp. | 0.72% | 5,677 | $6.1M | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.72% | 32,528 | $6.1M | Reduce -5.8% |
| IGOV iShares International Treasu | 0.70% | 138,631 | $5.9M | Add +3.2% |
| LDOS Leidos Holdings Inc. | 0.66% | 29,467 | $5.6M | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.64% | 8,540 | $5.5M | Reduce -1.4% |
| COR Cencora Inc. | 0.64% | 17,296 | $5.4M | Add +14.2% |
| JEF Jefferies Financial Group Inc. | 0.63% | 81,769 | $5.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.62% | 7,145 | $5.2M | Add +3.5% |
| BKR Baker Hughes Co. | 0.61% | 105,884 | $5.2M | New |
| ORCL Oracle Corp. | 0.61% | 18,290 | $5.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.60% | 12,642 | $5.1M | Add +1.3% |
| ADP Automatic Data Processing | 0.60% | 17,272 | $5.1M | Add +14.2% |
| AVGO Broadcom Inc. | 0.59% | 15,276 | $5.0M | Reduce -27.1% |
| CEG Constellation Energy | 0.59% | 15,220 | $5.0M | New |
| WFRD Weatherford International PL | 0.59% | 72,814 | $5.0M | New |
| ABT Abbott Laboratories | 0.58% | 36,673 | $4.9M | New |
| MSI Motorola Solutions Inc. | 0.58% | 10,732 | $4.9M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 0.57% | 48,360 | $4.8M | Add +24.6% |
| MRK Merck & Co. Inc. | 0.57% | 57,219 | $4.8M | New |
| MCO Moody's Corp. | 0.56% | 10,059 | $4.8M | Add +1.2% |
| SWK Stanley Black & Decker Inc. | 0.56% | 64,249 | $4.8M | New |
| MCK McKesson Corp. | 0.56% | 6,175 | $4.8M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.56% | 28,616 | $4.8M | New |
| CDW CDW Corp. | 0.56% | 29,795 | $4.7M | Add +13.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.56% | 4,978 | $4.7M | Add +13.4% |
| LNG Cheniere Energy Inc. | 0.53% | 19,076 | $4.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,620 | $4.4M | Reduce -0.7% |
| PCAR Paccar Inc. | 0.52% | 44,566 | $4.4M | Add +0.9% |
| BLBD Blue Bird Corp. | 0.51% | 75,589 | $4.4M | Reduce -4.5% |
| XYZ Block Inc. | 0.50% | 58,643 | $4.2M | Reduce -11.4% |
| INTU Intuit Inc. | 0.49% | 6,092 | $4.2M | Add +85.1% |
| REGN Regeneron Pharmaceuticals | 0.48% | 7,278 | $4.1M | New |
| CTAS Cintas Corp. | 0.48% | 19,716 | $4.0M | Add +0.9% |
| HYD Vaneck High Yield Muni ETF | 0.47% | 79,022 | $4.0M | Add +0.1% |
| MBB iShares MBS ETF | 0.46% | 41,244 | $3.9M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.46% | 36,396 | $3.9M | Reduce -0.5% |
| DT Dynatrace Inc. | 0.45% | 79,424 | $3.8M | Add +3.2% |
| PAYO Payoneer Global Inc. | 0.45% | 633,213 | $3.8M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.45% | 74,738 | $3.8M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.43% | 43,028 | $3.6M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 72,179 | $3.6M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.42% | 14,526 | $3.6M | Add +4.3% |
| VRSK Verisk Analytics Inc. | 0.42% | 14,010 | $3.5M | Add +13.6% |
| AMD Advanced Micro Devices | 0.41% | 21,674 | $3.5M | Add +0.0% |
| GDDY GoDaddy Inc. Class A | 0.41% | 25,271 | $3.5M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 10,591 | $3.3M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 32,796 | $3.2M | Reduce -0.8% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 42,774 | $2.9M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,047 | $2.9M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 29,750 | $2.8M | Reduce -7.5% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 28,311 | $2.8M | Reduce -6.7% |
| SM SM Energy Co. | 0.32% | 108,074 | $2.7M | Add +0.7% |
| WM Waste Management Inc. | 0.31% | 12,070 | $2.7M | Add +14.0% |
| ORI Old Republic Intl Corp. | 0.30% | 60,542 | $2.6M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.30% | 16,296 | $2.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,097 | $2.5M | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.28% | 17,947 | $2.4M | Add +6.8% |
| WMT Walmart Inc. | 0.23% | 18,910 | $1.9M | Add +1.9% |
| NTSX Wisdomtree US Efficient Core | 0.21% | 33,552 | $1.8M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.21% | 15,868 | $1.8M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 5,689 | $1.5M | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.14% | 24,209 | $1.2M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.14% | 2,709 | $1.2M | Reduce -1.7% |
| FLBL Franklin Senior Loan ETF | 0.14% | 49,683 | $1.2M | Add +70.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,654 | $1.1M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 11,538 | $1.1M | Add +14.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,458 | $1.0M | Add +0.3% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 19,088 | $983K | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 5,740 | $944K | Add +0.1% |
| CTA Simplify Managed Futures St | 0.10% | 30,603 | $856K | Add +133.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,742 | $830K | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 11,957 | $814K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.10% | 17,535 | $811K | Add +1.6% |
| NFLX Netflix Inc. | 0.09% | 662 | $794K | Add +0.8% |
| IVVW iShares S&P 500 Buywrite ETF | 0.09% | 16,335 | $761K | Add +58.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 29,301 | $730K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,971 | $710K | Reduce -2.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.08% | 25,292 | $695K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,109 | $679K | Add +3.0% |
| HFGM Unltd HFGM Global Macro ETF | 0.08% | 20,877 | $660K | New |
| V Visa Inc. Class A | 0.08% | 1,875 | $640K | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 7,076 | $634K | Reduce -7.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 11,650 | $592K | Reduce -0.3% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 3,524 | $583K | Add +37.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,678 | $565K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,111 | $558K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,136 | $532K | Reduce -44.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,443 | $527K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 5,737 | $487K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 3,421 | $486K | Add +0.8% |
| PSMD Pacer Swan Sos Moderate Janu | 0.05% | 14,305 | $453K | Add +32.3% |
| IQLT iShares MSCI International Q | 0.05% | 9,938 | $439K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 3,717 | $426K | Add +1.3% |
| TRGP Targa Resources Corp. | 0.05% | 2,496 | $418K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,411 | $395K | Reduce -96.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 17,441 | $389K | Add +1.7% |
| XLF SS Financial Select Sector | 0.04% | 7,062 | $380K | Reduce -24.6% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 7,388 | $378K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 7,339 | $376K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,596 | $376K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,540 | $373K | Add +0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 5,112 | $371K | Reduce -2.7% |
| EUHY iShares Euro High Yield Corp. | 0.04% | 6,384 | $355K | No change |
| PICB Invesco International Corpor | 0.04% | 14,341 | $342K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,135 | $342K | Add +2.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 13,595 | $322K | Add +1.1% |
| GLD SPDR Gold Shares | 0.04% | 893 | $317K | Reduce -1.8% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,367 | $306K | Reduce -92.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 932 | $304K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 739 | $294K | Reduce -47.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,764 | $285K | Add +0.4% |
| PEP Pepsico Inc. | 0.03% | 2,028 | $285K | Add +5.9% |
| MLI Mueller Industries Inc. | 0.03% | 2,721 | $275K | Reduce -6.8% |
| IPKW Invesco International Buybac | 0.03% | 5,195 | $274K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,248 | $271K | Reduce -34.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 9,902 | $266K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,001 | $262K | Reduce -5.8% |
| VMO Invesco Municipal Opport | 0.03% | 26,949 | $261K | Add +2.0% |
| RGA Reinsurance Group of America | 0.03% | 1,354 | $260K | Reduce -94.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 781 | $256K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,385 | $255K | Reduce -2.7% |
| SHYM iShares Short Duration High | 0.03% | 11,378 | $254K | Add +1.0% |
| BIO Bio-Rad Laboratories-A | 0.03% | 906 | $254K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,893 | $252K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.03% | 986 | $248K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,963 | $247K | Reduce -2.9% |
| DWMF Wisdomtree International Mul | 0.03% | 7,605 | $243K | Add +0.6% |
| OIA Invesco Municipal Income Opp | 0.03% | 39,360 | $237K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,104 | $225K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.03% | 3,364 | $223K | Add +7.2% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 3,677 | $211K | Reduce -4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,517 | $201K | Reduce -11.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 13,465 | $153K | Add +1.4% |
| RELL Richardson Elec Ltd. | 0.01% | 10,000 | $98K | No change |