| CVX Chevron Corp. | 4.05% | 175,223 | $36.3M | Reduce -20.3% |
| GSIE Goldman Sachs Activebeta Int | 3.14% | 652,469 | $28.1M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 474,784 | $27.6M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.06% | 251,203 | $27.4M | Reduce -9.2% |
| VCLT Vanguard Long-Term Corp. Bond | 3.02% | 361,651 | $27.0M | Reduce -9.3% |
| VPLS Vanguard Core-Plus Bond ETF | 2.97% | 343,106 | $26.6M | New |
| LVHI Franklin International Low V | 2.83% | 626,028 | $25.4M | Add +5.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.75% | 495,996 | $24.6M | Add +4.1% |
| VLUE iShares MSCI USA Value Facto | 2.46% | 154,871 | $22.0M | Add +10350.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.35% | 188,038 | $21.1M | Reduce -15.9% |
| JMBS Janus Henderson Mortg Backed | 2.29% | 453,389 | $20.5M | Add +29.2% |
| IDMO Invesco S&P International DE | 2.26% | 368,510 | $20.2M | Add +15.3% |
| PGHY Invesco Global Ex US High Yi | 1.80% | 831,758 | $16.1M | New |
| LRCX Lam Research Corp. | 1.65% | 69,168 | $14.8M | Reduce -18.8% |
| CDX Simplify High Yield ETF | 1.62% | 680,098 | $14.5M | Add +5.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.57% | 666,189 | $14.1M | Add +4.0% |
| TFLR T Rowe Price Floating RT ETF | 1.55% | 275,770 | $13.9M | Reduce -43.0% |
| QUAL iShares MSCI USA Quality Fac | 1.54% | 71,720 | $13.8M | Reduce -24.7% |
| AVUV Avantis US Small Cap Value | 1.53% | 124,387 | $13.7M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 1.49% | 92,075 | $13.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.45% | 185,574 | $12.9M | Add +61.4% |
| XLV SS Health Care Select Sector | 1.40% | 85,647 | $12.6M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.37% | 118,544 | $12.3M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 1.32% | 264,809 | $11.8M | Add +0.5% |
| AAPL Apple Inc. | 1.29% | 45,628 | $11.6M | Add +0.1% |
| IHE iShares US Pharmaceuticals E | 1.15% | 118,692 | $10.3M | New |
| HEZU iShares Currency Hedged MSCI | 1.14% | 234,524 | $10.2M | Add +28.6% |
| SAMT Strategas Macro Them Opps | 1.09% | 248,837 | $9.8M | Add +1.0% |
| XLK SS Technology Select Sector | 1.08% | 72,775 | $9.7M | Add +21.7% |
| CENX Century Aluminum Company | 0.96% | 146,024 | $8.6M | Reduce -5.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.94% | 333,725 | $8.4M | Reduce -47.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.90% | 173,270 | $8.1M | New |
| DOCN Digitalocean Holdings Inc. | 0.89% | 93,009 | $8.0M | Reduce -2.9% |
| KLAC KLA Corp. | 0.86% | 5,214 | $7.7M | Reduce -6.3% |
| STX Seagate Technology Holdings | 0.85% | 19,464 | $7.6M | Reduce -23.3% |
| FIX Comfort Systems USA Inc. | 0.84% | 5,437 | $7.5M | Reduce -3.3% |
| AXP American Express Co. | 0.78% | 23,134 | $7.0M | Add +3.6% |
| MSFT Microsoft Corp. | 0.77% | 18,649 | $6.9M | Add +15.6% |
| DVN Devon Energy Corp. | 0.77% | 136,395 | $6.9M | New |
| PFF iShares Preferred & Income S | 0.76% | 225,271 | $6.8M | Reduce -60.8% |
| AVGO Broadcom Inc. | 0.69% | 19,964 | $6.2M | Add +26.0% |
| MRK Merck & Co. Inc. | 0.68% | 50,288 | $6.0M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 20,988 | $6.0M | Add +0.7% |
| MCO Moody's Corp. | 0.66% | 13,532 | $5.9M | Add +29.2% |
| AMZN Amazon.com Inc. | 0.66% | 28,192 | $5.9M | Add +0.8% |
| BKR Baker Hughes Co. | 0.65% | 95,888 | $5.9M | Reduce -12.2% |
| CDW CDW Corp. | 0.64% | 47,731 | $5.8M | Add +55.9% |
| GWW WW Grainger Inc. | 0.64% | 5,277 | $5.8M | Add +4.6% |
| WFRD Weatherford International PL | 0.64% | 60,221 | $5.7M | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.63% | 12,916 | $5.6M | Add +14.8% |
| COR Cencora Inc. | 0.62% | 17,671 | $5.6M | Add +1.1% |
| CEG Constellation Energy | 0.61% | 19,633 | $5.5M | Add +24.9% |
| ABT Abbott Laboratories | 0.61% | 52,944 | $5.4M | Add +39.6% |
| BIIB Biogen Inc. | 0.60% | 29,346 | $5.4M | Add +1.3% |
| LQDA Liquidia Corp. | 0.60% | 142,402 | $5.4M | Add +0.4% |
| NVDA Nvidia Corp. | 0.60% | 30,602 | $5.3M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.59% | 6,884 | $5.3M | Reduce -8.2% |
| HD Home Depot Inc. | 0.59% | 15,965 | $5.3M | Add +20.6% |
| HII Huntington Ingalls Industrie | 0.56% | 13,223 | $5.0M | New |
| SWK Stanley Black & Decker Inc. | 0.55% | 69,926 | $5.0M | Add +3.1% |
| MCK McKesson Corp. | 0.55% | 5,725 | $5.0M | Reduce -0.5% |
| XPRO Expro Group Holdings NV | 0.53% | 270,449 | $4.7M | Add +1.1% |
| VISN Vistance Networks Inc. | 0.50% | 247,626 | $4.5M | Add +1.7% |
| FTNT Fortinet Inc. | 0.50% | 54,886 | $4.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,753 | $4.4M | Add +1.3% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 86,454 | $4.3M | Add +28.3% |
| LDOS Leidos Holdings Inc. | 0.48% | 27,555 | $4.3M | Add +1.4% |
| MBB iShares MBS ETF | 0.47% | 44,638 | $4.2M | Add +7.3% |
| MUB iShares National Muni Bond E | 0.47% | 39,438 | $4.2M | Add +5.8% |
| FLOT iShares Floating Rate Bond E | 0.46% | 80,365 | $4.1M | Add +1.0% |
| VRSK Verisk Analytics Inc. | 0.45% | 21,423 | $4.1M | Add +2.5% |
| KR Kroger Co. | 0.45% | 56,125 | $4.1M | Add +2.9% |
| XYZ Block Inc. | 0.45% | 67,044 | $4.0M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 27,458 | $4.0M | Add +1.4% |
| CNC Centene Corp. | 0.45% | 122,138 | $4.0M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 78,399 | $3.9M | Add +9.2% |
| IDXX Idexx Laboratories Inc. | 0.43% | 6,781 | $3.8M | Add +0.9% |
| AMD Advanced Micro Devices | 0.43% | 18,722 | $3.8M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.42% | 29,505 | $3.8M | Add +3.6% |
| BLBD Blue Bird Corp. | 0.42% | 65,844 | $3.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.42% | 18,848 | $3.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 12,401 | $3.6M | Add +0.5% |
| ASTH Astrana Health Inc. | 0.39% | 143,291 | $3.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 11,462 | $3.4M | Add +5.6% |
| CTAS Cintas Corp. | 0.37% | 19,428 | $3.3M | Add +0.1% |
| WM Waste Management Inc. | 0.35% | 13,602 | $3.1M | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 32,607 | $3.1M | Add +3.0% |
| CAH Cardinal Health Inc. | 0.33% | 14,049 | $3.0M | Reduce -13.9% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 43,894 | $2.9M | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.33% | 21,545 | $2.9M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.31% | 16,367 | $2.8M | Reduce -6.1% |
| ORI Old Republic Intl Corp. | 0.31% | 69,424 | $2.8M | Add +11.8% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 26,848 | $2.5M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 29,070 | $2.5M | Reduce -90.9% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 25,855 | $2.5M | Reduce -2.7% |
| WMT Walmart Inc. | 0.27% | 19,560 | $2.4M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 4,182 | $2.4M | Reduce -1.9% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 37,569 | $2.0M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 19,475 | $1.8M | Reduce -85.0% |
| HFGM Unltd HFGM Global Macro ETF | 0.18% | 51,103 | $1.6M | Add +38.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 13,758 | $1.3M | Add +5.3% |
| FMB First Trust Managed Municipa | 0.15% | 26,129 | $1.3M | Add +5.4% |
| FLBL Franklin Senior Loan ETF | 0.14% | 55,818 | $1.3M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 4,999 | $1.2M | Reduce -12.2% |
| MOOD Relative Sentiment Tact Allo | 0.13% | 27,467 | $1.1M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.12% | 43,590 | $1.1M | Add +38.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,675 | $1.1M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 0.12% | 23,458 | $1.1M | Add +9.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,520 | $1.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 2,775 | $1.0M | Add +2.3% |
| PAAA Pgim Aaa Clo ETF | 0.11% | 18,768 | $961K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,713 | $912K | Add +1.4% |
| GLTR Abrdn Precious Metals Basket | 0.10% | 3,908 | $855K | Add +11.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 11,895 | $835K | Reduce -0.4% |
| PSMD Pacer Swan Sos Moderate Janu | 0.09% | 25,819 | $823K | Add +27.3% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,884 | $758K | Reduce -15.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 29,611 | $734K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,137 | $679K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.07% | 1,156 | $661K | Reduce -13.5% |
| V Visa Inc. Class A | 0.07% | 2,121 | $641K | Add +3.1% |
| TRGP Targa Resources Corp. | 0.07% | 2,524 | $633K | Add +0.4% |
| CTA Simplify Managed Futures St | 0.07% | 19,685 | $595K | Reduce -48.6% |
| NFLX Netflix Inc. | 0.07% | 6,123 | $589K | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,677 | $581K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,209 | $579K | Add +3.0% |
| IVVW iShares S&P 500 Buywrite ETF | 0.06% | 12,694 | $554K | Reduce -36.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,217 | $519K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,362 | $508K | Reduce -3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 5,641 | $499K | Reduce -20.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 9,556 | $478K | New |
| DVY iShares Select Dividend ETF | 0.05% | 3,154 | $478K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,149 | $469K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,036 | $450K | Reduce -96.7% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 8,663 | $433K | Add +8.7% |
| EUHY iShares Euro High Yield Corp. | 0.05% | 7,702 | $404K | Add +10.9% |
| PICB Invesco International Corpor | 0.04% | 16,928 | $391K | Add +11.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 4,137 | $378K | Reduce -28.3% |
| WEC WEC Energy Group Inc. | 0.04% | 3,199 | $370K | Reduce -14.6% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 5,128 | $360K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 935 | $358K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,248 | $354K | Add +2.9% |
| IESC Ies Holdings Inc. | 0.04% | 739 | $352K | No change |
| IPKW Invesco International Buybac | 0.04% | 6,237 | $351K | Add +13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,547 | $338K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,345 | $334K | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,152 | $330K | Add +13.3% |
| GLD SPDR Gold Shares | 0.04% | 764 | $329K | No change |
| PEP Pepsico Inc. | 0.04% | 2,116 | $329K | Reduce -0.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 13,920 | $319K | Add +1.2% |
| FLJP Franklin Ftse Japan ETF | 0.04% | 8,754 | $317K | No change |
| DWMF Wisdomtree International Mul | 0.03% | 9,244 | $311K | Add +15.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 6,122 | $308K | Reduce -10.4% |
| IQLT iShares MSCI International Q | 0.03% | 6,617 | $306K | Reduce -33.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,260 | $305K | Reduce -0.1% |
| MLI Mueller Industries Inc. | 0.03% | 2,518 | $279K | Add +0.2% |
| WTIP Wisdomtree Inflation Plus | 0.03% | 7,244 | $273K | New |
| KO The Coca-Cola Co. | 0.03% | 3,587 | $273K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,009 | $272K | No change |
| VMO Invesco Municipal Opport | 0.03% | 28,016 | $266K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,087 | $257K | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.03% | 290 | $253K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 785 | $252K | Add +0.3% |
| OIA Invesco Municipal Income Opp | 0.03% | 38,964 | $239K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,965 | $238K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.03% | 258 | $237K | Add +6.6% |
| SHEL Shell PLC-ADR | 0.03% | 2,549 | $237K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,106 | $236K | Add +0.1% |
| BIO Bio-Rad Laboratories-A | 0.03% | 839 | $234K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,896 | $230K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,289 | $224K | Reduce -20.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,118 | $218K | New |
| COST Costco Wholesale Corp. | 0.02% | 212 | $212K | New |
| ATI Ati Inc. | 0.02% | 1,454 | $211K | New |
| XLF SS Financial Select Sector | 0.02% | 4,263 | $210K | Add +0.5% |
| SLV iShares Silver Trust | 0.02% | 2,944 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 13,946 | $157K | Add +1.2% |
| RELL Richardson Elec Ltd. | 0.01% | 10,000 | $110K | No change |