| CVX Chevron Corp. | 3.84% | 219,858 | $33.5M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.50% | 276,655 | $30.5M | Add +349.7% |
| VCLT Vanguard Long-Term Corp. Bond | 3.47% | 398,650 | $30.2M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 3.21% | 320,946 | $28.0M | Add +2.2% |
| GSIE Goldman Sachs Activebeta Int | 3.20% | 649,776 | $27.9M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 452,161 | $27.5M | Add +1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 3.06% | 223,586 | $26.7M | Add +1.7% |
| TFLR T Rowe Price Floating RT ETF | 2.85% | 483,518 | $24.9M | Add +5.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.76% | 476,471 | $24.0M | Add +3.5% |
| LVHI Franklin International Low V | 2.51% | 595,158 | $21.9M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 95,210 | $18.9M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 2.04% | 575,043 | $17.8M | Reduce -36.2% |
| IDMO Invesco S&P International DE | 2.04% | 319,537 | $17.8M | Add +4.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.89% | 637,239 | $16.5M | New |
| JMBS Janus Henderson Mortg Backed | 1.84% | 350,856 | $16.0M | New |
| LRCX Lam Research Corp. | 1.67% | 85,222 | $14.6M | Reduce -14.2% |
| CDX Simplify High Yield ETF | 1.65% | 647,232 | $14.4M | Add +25.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.61% | 640,356 | $14.0M | New |
| XLV SS Health Care Select Sector | 1.49% | 84,067 | $13.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 90,603 | $13.0M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.47% | 108,862 | $12.8M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 1.46% | 124,779 | $12.7M | Reduce -0.5% |
| XMMO Invesco S&P Midcap Momentum | 1.45% | 91,059 | $12.6M | Add +1.5% |
| AAPL Apple Inc. | 1.42% | 45,601 | $12.4M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.40% | 129,626 | $12.2M | Add +0.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 1.22% | 263,394 | $10.6M | Add +5.4% |
| SAMT Strategas Macro Them Opps | 1.09% | 246,420 | $9.5M | Add +1.3% |
| XLK SS Technology Select Sector | 0.99% | 59,791 | $8.6M | Add +2.1% |
| AXP American Express Co. | 0.95% | 22,321 | $8.3M | Reduce -3.0% |
| HEZU iShares Currency Hedged MSCI | 0.91% | 182,293 | $8.0M | Add +0.5% |
| MSFT Microsoft Corp. | 0.89% | 16,139 | $7.8M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.89% | 114,988 | $7.7M | Add +4.1% |
| STX Seagate Technology Holdings | 0.80% | 25,378 | $7.0M | Reduce -3.7% |
| KLAC KLA Corp. | 0.78% | 5,565 | $6.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 20,850 | $6.5M | Reduce -31.9% |
| AMZN Amazon.com Inc. | 0.74% | 27,957 | $6.5M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.73% | 60,103 | $6.3M | Add +5.0% |
| CENX Century Aluminum Company | 0.69% | 154,066 | $6.0M | New |
| COR Cencora Inc. | 0.68% | 17,472 | $5.9M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.66% | 7,496 | $5.8M | Add +3.0% |
| CEG Constellation Energy | 0.64% | 15,724 | $5.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.63% | 29,537 | $5.5M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.63% | 15,845 | $5.5M | Add +3.7% |
| MCO Moody's Corp. | 0.61% | 10,475 | $5.4M | Add +4.1% |
| FIX Comfort Systems USA Inc. | 0.60% | 5,622 | $5.2M | Reduce -27.8% |
| BIIB Biogen Inc. | 0.58% | 28,960 | $5.1M | New |
| GWW WW Grainger Inc. | 0.58% | 5,045 | $5.1M | Add +1.4% |
| SWK Stanley Black & Decker Inc. | 0.58% | 67,795 | $5.0M | Add +5.5% |
| CNC Centene Corp. | 0.57% | 121,559 | $5.0M | New |
| BKR Baker Hughes Co. | 0.57% | 109,208 | $5.0M | Add +3.1% |
| LDOS Leidos Holdings Inc. | 0.56% | 27,175 | $4.9M | Reduce -7.8% |
| LQDA Liquidia Corp. | 0.56% | 141,818 | $4.9M | New |
| ACN Accenture PLC Class A | 0.56% | 18,175 | $4.9M | Add +25.1% |
| QCOM Qualcomm Inc. | 0.56% | 28,481 | $4.9M | Reduce -0.5% |
| WFRD Weatherford International PL | 0.55% | 61,690 | $4.8M | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 27,082 | $4.8M | Reduce -24.0% |
| ABT Abbott Laboratories | 0.54% | 37,930 | $4.8M | Add +3.4% |
| MCK McKesson Corp. | 0.54% | 5,751 | $4.7M | Reduce -6.9% |
| VRSK Verisk Analytics Inc. | 0.54% | 20,901 | $4.7M | Add +49.2% |
| DOCN Digitalocean Holdings Inc. | 0.53% | 95,754 | $4.6M | New |
| HD Home Depot Inc. | 0.52% | 13,237 | $4.6M | Add +4.7% |
| IDXX Idexx Laboratories Inc. | 0.52% | 6,721 | $4.5M | Reduce -21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,667 | $4.5M | Add +0.7% |
| ADP Automatic Data Processing | 0.51% | 17,459 | $4.5M | Add +1.1% |
| FTNT Fortinet Inc. | 0.51% | 56,127 | $4.5M | Add +30.4% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.51% | 243,561 | $4.4M | New |
| MSI Motorola Solutions Inc. | 0.49% | 11,253 | $4.3M | Add +4.8% |
| XYZ Block Inc. | 0.49% | 65,930 | $4.3M | Add +12.4% |
| BAH Booz Allen Hamilton Holdings | 0.48% | 49,937 | $4.2M | Add +3.3% |
| INTU Intuit Inc. | 0.48% | 6,355 | $4.2M | Add +4.3% |
| CDW CDW Corp. | 0.48% | 30,622 | $4.2M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 0.46% | 79,574 | $4.0M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.46% | 37,269 | $4.0M | Add +2.4% |
| AMD Advanced Micro Devices | 0.46% | 18,626 | $4.0M | Reduce -14.1% |
| MBB iShares MBS ETF | 0.45% | 41,617 | $4.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 12,335 | $3.9M | Add +2.4% |
| CTAS Cintas Corp. | 0.42% | 19,409 | $3.7M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 71,772 | $3.6M | Reduce -0.6% |
| XPRO Expro Group Holdings NV | 0.41% | 267,478 | $3.6M | New |
| ASTH Astrana Health Inc. | 0.40% | 141,641 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.40% | 10,852 | $3.5M | Add +2.5% |
| HYD Vaneck High Yield Muni ETF | 0.40% | 67,382 | $3.4M | Reduce -14.7% |
| KR Kroger Co. | 0.39% | 54,550 | $3.4M | New |
| CAH Cardinal Health Inc. | 0.38% | 16,312 | $3.4M | Add +0.1% |
| BLBD Blue Bird Corp. | 0.36% | 66,044 | $3.1M | Reduce -12.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 31,650 | $3.0M | Reduce -3.5% |
| ORI Old Republic Intl Corp. | 0.32% | 62,076 | $2.8M | Add +2.5% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 43,305 | $2.8M | Add +1.2% |
| WM Waste Management Inc. | 0.32% | 12,549 | $2.8M | Add +4.0% |
| HIG Hartford Insurance Group Inc. | 0.31% | 19,861 | $2.7M | Add +10.7% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 27,698 | $2.7M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 4,265 | $2.6M | Add +4.1% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 26,583 | $2.6M | Reduce -6.1% |
| WMT Walmart Inc. | 0.24% | 19,154 | $2.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.24% | 17,432 | $2.1M | Add +9.9% |
| NTSX Wisdomtree US Efficient Core | 0.23% | 36,578 | $2.0M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 5,693 | $1.4M | Add +0.1% |
| FLBL Franklin Senior Loan ETF | 0.15% | 56,107 | $1.3M | Add +12.9% |
| FMB First Trust Managed Municipa | 0.15% | 24,784 | $1.3M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 13,063 | $1.3M | Add +13.2% |
| TSLA Tesla Inc. | 0.14% | 2,712 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,734 | $1.2M | Add +4.8% |
| HFGM Unltd HFGM Global Macro ETF | 0.12% | 36,961 | $1.1M | Add +77.0% |
| CTA Simplify Managed Futures St | 0.12% | 38,296 | $1.0M | Add +25.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,501 | $1.0M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.11% | 21,404 | $985K | Add +22.1% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 5,745 | $965K | Add +0.1% |
| PAAA Pgim Aaa Clo ETF | 0.11% | 18,791 | $963K | Reduce -1.6% |
| IVVW iShares S&P 500 Buywrite ETF | 0.10% | 20,081 | $914K | Add +22.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,337 | $883K | Reduce -81.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,635 | $866K | Reduce -1.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.10% | 31,480 | $842K | Add +24.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 11,946 | $829K | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 29,508 | $736K | Add +0.7% |
| V Visa Inc. Class A | 0.08% | 2,057 | $721K | Add +9.7% |
| GLTR Abrdn Precious Metals Basket | 0.08% | 3,504 | $720K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,129 | $708K | Add +1.8% |
| PSMD Pacer Swan Sos Moderate Janu | 0.08% | 20,287 | $659K | Add +41.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,436 | $653K | Reduce -9.0% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 7,083 | $648K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,174 | $590K | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,142 | $541K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,442 | $537K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.06% | 5,648 | $530K | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,146 | $511K | Reduce -11.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 5,766 | $497K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.05% | 2,513 | $464K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.05% | 9,941 | $452K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.05% | 3,133 | $442K | Reduce -8.4% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 7,973 | $399K | Add +7.9% |
| WEC WEC Energy Group Inc. | 0.05% | 3,744 | $395K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,545 | $380K | Add +0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 5,085 | $377K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,213 | $374K | Add +6.9% |
| EUHY iShares Euro High Yield Corp. | 0.04% | 6,947 | $370K | Add +8.8% |
| PICB Invesco International Corpor | 0.04% | 15,249 | $364K | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 6,836 | $346K | Reduce -41.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,265 | $345K | Add +19.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 935 | $337K | Add +0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 13,754 | $325K | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,893 | $309K | Reduce -19.6% |
| PEP Pepsico Inc. | 0.04% | 2,131 | $306K | Add +5.1% |
| IPKW Invesco International Buybac | 0.04% | 5,502 | $306K | Add +5.9% |
| GLD SPDR Gold Shares | 0.03% | 764 | $303K | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,251 | $302K | Add +26.9% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 8,754 | $302K | New |
| MLI Mueller Industries Inc. | 0.03% | 2,513 | $288K | Reduce -7.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 739 | $287K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,548 | $284K | Reduce -4.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,034 | $278K | Reduce -26.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,009 | $269K | Add +0.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 10,091 | $267K | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,150 | $263K | Reduce -29.8% |
| VMO Invesco Municipal Opport | 0.03% | 27,479 | $263K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 783 | $263K | Add +0.3% |
| DWMF Wisdomtree International Mul | 0.03% | 8,035 | $261K | Add +5.7% |
| LLY Eli Lilly & Co. | 0.03% | 242 | $260K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,894 | $258K | Add +0.0% |
| SHYM iShares Short Duration High | 0.03% | 11,558 | $257K | Add +1.6% |
| BIO Bio-Rad Laboratories-A | 0.03% | 839 | $254K | Reduce -7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,952 | $251K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.03% | 3,584 | $251K | Add +6.5% |
| OIA Invesco Municipal Income Opp | 0.03% | 38,720 | $233K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,105 | $232K | Add +0.1% |
| XLF SS Financial Select Sector | 0.03% | 4,243 | $232K | Reduce -39.9% |
| LNG Cheniere Energy Inc. | 0.03% | 1,182 | $230K | Reduce -93.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 3,668 | $211K | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,482 | $203K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 13,785 | $160K | Add +2.4% |
| RELL Richardson Elec Ltd. | 0.01% | 10,000 | $109K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 19,348 | $109K | Reduce -96.9% |