| SCHX Schwab US Large-Cap ETF | 12.13% | 3,049,576 | $189.3M | Add +5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.17% | 2,584,983 | $174.2M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 10.44% | 1,757,045 | $162.9M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 7.50% | 2,996,508 | $116.9M | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 4.80% | 1,627,201 | $74.9M | Add +6.4% |
| SCHC Schwab Intl Small-Cap Equity | 3.30% | 1,436,955 | $51.4M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 2.80% | 258,305 | $43.7M | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 265,293 | $41.4M | Add +11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 168,156 | $39.6M | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.03% | 1,252,232 | $31.6M | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.61% | 288,351 | $25.2M | Reduce -1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.57% | 878,550 | $24.5M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.35% | 109,699 | $21.0M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 38,171 | $20.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.21% | 72,454 | $18.9M | Add +14.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.17% | 240,767 | $18.3M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 236,848 | $18.2M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 311,305 | $15.6M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 180,774 | $13.4M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.77% | 61,835 | $12.1M | Reduce -4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.76% | 427,063 | $11.9M | Reduce -1.9% |
| AAPL Apple Inc. | 0.75% | 68,607 | $11.8M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 46,289 | $10.6M | Add +5.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.64% | 103,592 | $10.0M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 37,606 | $9.8M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 184,672 | $9.6M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.60% | 165,221 | $9.4M | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 0.59% | 188,180 | $9.2M | Add +11.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.59% | 197,482 | $9.2M | Add +16.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 121,951 | $8.9M | Add +10.1% |
| PJUN Innovator U.S. Equity Power | 0.52% | 236,803 | $8.2M | No change |
| PGX Invesco Preferred ETF | 0.51% | 670,793 | $8.0M | Add +7.9% |
| NVDA Nvidia Corp. | 0.47% | 8,097 | $7.3M | Add +151.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 86,009 | $7.1M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 0.45% | 293,982 | $7.0M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.44% | 323,755 | $6.8M | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 53,218 | $6.7M | Reduce -3.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 73,906 | $6.4M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 126,438 | $6.4M | Reduce -1.8% |
| PECO Phillips Edison & Company Inc. | 0.39% | 170,843 | $6.1M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.39% | 61,449 | $6.0M | Add +2.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.38% | 231,591 | $5.9M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.38% | 54,860 | $5.9M | Add +10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 50,827 | $5.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.37% | 13,717 | $5.8M | Reduce -17.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 114,271 | $5.7M | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 69,416 | $5.4M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 124,696 | $5.2M | Add +1.2% |
| ISCF iShares International Small | 0.30% | 141,498 | $4.7M | Add +0.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.29% | 206,712 | $4.6M | Add +15.7% |
| IMVP Invesco India Exchange-Trade | 0.29% | 167,073 | $4.5M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 55,206 | $4.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 13,140 | $4.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 7,669 | $4.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.25% | 21,919 | $4.0M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 47,596 | $3.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 15,659 | $3.8M | Reduce -2.3% |
| PJUL Innovator U.S. Equity Power | 0.23% | 93,010 | $3.5M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,348 | $3.3M | Add +7.6% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 32,042 | $3.3M | Add +0.5% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 117,729 | $3.3M | Add +3.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 69,241 | $3.3M | Add +18.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 101,102 | $3.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 6,616 | $3.2M | Add +21.1% |
| OEF iShares S&P 100 ETF | 0.20% | 12,693 | $3.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.20% | 17,087 | $3.1M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 68,912 | $2.9M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 72,831 | $2.8M | Add +14.2% |
| SPEM State Street SP PTF Em ETF | 0.18% | 77,840 | $2.8M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 16,737 | $2.7M | Add +3.3% |
| SUB iShares Short-Term National | 0.17% | 25,588 | $2.7M | Reduce -7.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 26,413 | $2.7M | Add +352.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,689 | $2.6M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 100,593 | $2.5M | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.16% | 78,028 | $2.5M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 50,196 | $2.5M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,634 | $2.3M | Add +20.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 87,997 | $2.3M | Add +7.7% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 20,809 | $2.3M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.14% | 16,155 | $2.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.14% | 14,366 | $2.1M | Add +24.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 13,877 | $2.0M | Reduce -4.4% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 37,388 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.12% | 3,930 | $1.9M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.12% | 2,446 | $1.9M | Add +53.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 10,187 | $1.8M | Reduce -1.0% |
| MLN Vaneck Long Muni ETF | 0.12% | 100,008 | $1.8M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,048 | $1.8M | Add +8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 26,956 | $1.7M | Reduce -0.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.11% | 77,431 | $1.7M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.10% | 22,258 | $1.6M | Add +132.6% |
| AXP American Express Co. | 0.10% | 7,080 | $1.6M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.10% | 5,819 | $1.6M | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 21,540 | $1.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.09% | 12,555 | $1.5M | Add +24.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 16,544 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 8,887 | $1.3M | Add +3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 32,664 | $1.3M | Add +9.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.09% | 73,138 | $1.3M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,288 | $1.3M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 13,409 | $1.3M | Add +54.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 17,250 | $1.3M | Add +9.7% |
| ET Energy Transfer LP | 0.08% | 77,996 | $1.2M | Reduce -0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 34,445 | $1.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.08% | 3,117 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.08% | 6,763 | $1.2M | Add +2.8% |
| MRNA Moderna Inc. | 0.07% | 10,958 | $1.2M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 21,697 | $1.1M | Reduce -5.2% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 27,030 | $1.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,136 | $1.1M | Add +3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 5,757 | $1.1M | Add +3.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.07% | 1,066,081 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 11,168 | $1.1M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,724 | $1.0M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 13,627 | $1.0M | Reduce -18.6% |
| XLE SS Energy Select Sector | 0.07% | 10,805 | $1.0M | Reduce -13.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 16,627 | $1.0M | Add +26.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 11,674 | $1.0M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 20,001 | $1.0M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 44,385 | $995K | Reduce -4.9% |
| PFF iShares Preferred & Income S | 0.06% | 30,809 | $993K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.06% | 4,728 | $985K | Add +64.7% |
| JNJ Johnson & Johnson | 0.06% | 6,166 | $975K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,314 | $973K | Reduce -7.2% |
| HUBS HubSpot Inc. | 0.06% | 1,509 | $945K | Reduce -6.5% |
| AON Aon PLC Class A | 0.06% | 2,732 | $912K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,032 | $849K | Add +1.8% |
| EPD Enterprise Products Partners | 0.05% | 28,298 | $826K | Reduce -28.8% |
| V Visa Inc. Class A | 0.05% | 2,908 | $812K | Reduce -24.9% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 19,052 | $771K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 3,728 | $768K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.05% | 5,992 | $753K | Reduce -70.0% |
| AIA iShares Asia 50 ETF | 0.05% | 12,255 | $744K | Reduce -4.7% |
| NFLX Netflix Inc. | 0.05% | 1,224 | $743K | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.05% | 3,279 | $741K | Add +29.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 6,730 | $733K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.05% | 17,455 | $732K | Add +16.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 9,612 | $731K | Add +58.0% |
| DOW Dow Inc. | 0.05% | 12,412 | $719K | Add +20.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 16,860 | $710K | Add +12.5% |
| CTAS Cintas Corp. | 0.05% | 1,031 | $708K | Add +0.5% |
| UPS United Parcel Service Class B | 0.05% | 4,731 | $703K | Add +0.4% |
| DWX State Street SPDR S&P Intern | 0.04% | 19,889 | $699K | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 3,483 | $698K | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,810 | $691K | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,333 | $669K | Add +21.4% |
| KO The Coca-Cola Co. | 0.04% | 10,834 | $663K | Add +4.0% |
| SPIP SS SPDR P Tips ETF | 0.04% | 25,361 | $650K | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,364 | $642K | Reduce -8.8% |
| TIP iShares Tips Bond ETF | 0.04% | 5,980 | $642K | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,216 | $638K | Add +41.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,794 | $632K | Add +1.4% |
| MCD McDonald's Corp. | 0.04% | 2,123 | $599K | Add +4.7% |
| VPU Vanguard Utilities ETF | 0.04% | 4,198 | $598K | Reduce -15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,503 | $598K | Reduce -2.4% |
| DT Dynatrace Inc. | 0.04% | 12,818 | $595K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.04% | 11,772 | $588K | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,755 | $579K | Add +1.6% |
| T AT&T Inc. | 0.04% | 32,810 | $577K | Add +29.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,115 | $573K | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 13,337 | $567K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,586 | $555K | Add +4.1% |
| CVX Chevron Corp. | 0.04% | 3,497 | $552K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.03% | 7,495 | $544K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 9,086 | $528K | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 11,570 | $527K | Add +16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,942 | $521K | Reduce -11.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 9,992 | $516K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.03% | 3,136 | $509K | Add +8.3% |
| WMT Walmart Inc. | 0.03% | 8,384 | $504K | Add +6.3% |
| STT State Street Corp. | 0.03% | 6,509 | $503K | Add +0.9% |
| SCHK Schwab 1000 Index ETF | 0.03% | 9,745 | $494K | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 6,699 | $473K | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 26,112 | $468K | Add +9.5% |
| CI The Cigna Group | 0.03% | 1,283 | $466K | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 4,208 | $465K | Reduce -23.9% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 12,359 | $451K | No change |
| TRMB Trimble Inc. | 0.03% | 6,965 | $448K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.03% | 3,923 | $446K | Reduce -26.1% |
| AMD Advanced Micro Devices | 0.03% | 2,428 | $438K | Add +31.5% |
| INDA iShares MSCI India ETF | 0.03% | 8,456 | $436K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,161 | $436K | Add +4.4% |
| ACN Accenture PLC Class A | 0.03% | 1,248 | $433K | Add +2.5% |
| PFE Pfizer Inc. | 0.03% | 15,487 | $430K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,882 | $428K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.03% | 10,195 | $428K | Reduce -19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,196 | $425K | Add +13.9% |
| ICVT iShares Convertible Bond ETF | 0.03% | 5,224 | $417K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,766 | $411K | Add +9.8% |
| COST Costco Wholesale Corp. | 0.03% | 558 | $409K | Add +3.9% |
| GE General Electric | 0.03% | 2,306 | $405K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.03% | 835 | $402K | Add +8.6% |
| BA The Boeing Co. | 0.03% | 2,033 | $392K | Reduce -2.5% |
| USB US Bancorp | 0.02% | 8,604 | $385K | Add +4.5% |
| CHE Chemed Corp. | 0.02% | 599 | $385K | Add +0.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,910 | $377K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 7,511 | $376K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,502 | $375K | Add +0.1% |
| IAPR Innovator International Deve | 0.02% | 13,768 | $374K | No change |
| MAR Marriott International Class A | 0.02% | 1,457 | $368K | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.02% | 1,355 | $367K | Add +3.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,129 | $366K | Add +60.5% |
| IWL iShares Russell Top 200 ETF | 0.02% | 2,856 | $363K | Reduce -0.5% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 60,938 | $361K | Add +0.5% |
| A Agilent Technologies Inc. | 0.02% | 2,443 | $355K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.02% | 1,420 | $355K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,363 | $347K | Add +3.5% |
| RTX RTX Corp. | 0.02% | 3,507 | $342K | Add +0.5% |
| SBUX Starbucks Corp. | 0.02% | 3,740 | $342K | Reduce -2.3% |
| INTC Intel Corp. | 0.02% | 7,682 | $339K | Add +9.2% |
| GL Globe Life Inc. | 0.02% | 2,870 | $334K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 8,481 | $330K | Add +14.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 2,935 | $329K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 5,448 | $328K | Reduce -23.2% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 8,672 | $326K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,947 | $320K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 4,171 | $318K | Add +9.5% |
| WFC Wells Fargo & Co. | 0.02% | 5,431 | $315K | Add +9.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,173 | $315K | New |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 11,112 | $313K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,650 | $312K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 2,509 | $312K | Add +0.5% |
| VOX Vanguard Communication Servi | 0.02% | 2,371 | $311K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,234 | $309K | New |
| REZ Ishars Res and Multi Reales | 0.02% | 4,279 | $308K | Reduce -35.7% |
| DKNG Draftkings Inc. Class A | 0.02% | 6,773 | $308K | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 10,725 | $302K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.02% | 224 | $297K | Reduce -11.5% |
| NMRK Newmark Group Inc. Class A | 0.02% | 26,714 | $296K | New |
| POCT Innovator U.S. Equity Power | 0.02% | 7,867 | $295K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,019 | $294K | Add +22.8% |
| PEP Pepsico Inc. | 0.02% | 1,670 | $292K | Add +1.9% |
| OMC Omnicom Group | 0.02% | 3,018 | $292K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,297 | $285K | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,560 | $285K | Add +18.8% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,562 | $285K | Add +10.0% |
| AAL American Airlines Group Inc. | 0.02% | 18,421 | $283K | New |
| UCON First Trust Smith Unconstrai | 0.02% | 11,412 | $281K | Reduce -7.7% |
| WM Waste Management Inc. | 0.02% | 1,317 | $281K | Add +4.0% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,628 | $280K | No change |
| GLW Corning Inc. | 0.02% | 8,379 | $276K | New |
| FNV Franco-Nevada Corp. | 0.02% | 2,279 | $272K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.02% | 8,598 | $271K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,595 | $270K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $270K | No change |
| EMHY iShares J.P. Morgan Em High | 0.02% | 7,186 | $269K | Reduce -6.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,912 | $268K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,039 | $266K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.02% | 582 | $265K | Add +4.9% |
| VIS Vanguard Industrials ETF | 0.02% | 1,063 | $260K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,222 | $259K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,722 | $256K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.02% | 3,985 | $255K | Add +9.2% |
| NTAP Netapp Inc. | 0.02% | 2,412 | $253K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 503 | $249K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,033 | $248K | Add +0.2% |
| FISV Fiserv Inc. | 0.02% | 1,541 | $246K | New |
| SYK Stryker Corp. | 0.02% | 687 | $246K | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.02% | 2,573 | $242K | Add +9.4% |
| PSX Phillips 66 | 0.02% | 1,475 | $241K | New |
| FDX FedEx Corp. | 0.02% | 825 | $239K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,122 | $239K | Reduce -8.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,118 | $237K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,732 | $236K | New |
| CAT Caterpillar Inc. | 0.01% | 633 | $232K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,575 | $231K | New |
| CRL Charles River Laboratories | 0.01% | 850 | $230K | Reduce -7.8% |
| BAX Baxter International Inc. | 0.01% | 5,361 | $229K | New |
| FSK FS KKR Capital Corp. | 0.01% | 11,997 | $229K | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,217 | $227K | No change |
| TAXF American Century Diver Muni | 0.01% | 4,494 | $227K | Reduce -4.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,079 | $226K | New |
| CRM Salesforce Inc. | 0.01% | 747 | $225K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,427 | $220K | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,656 | $217K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,089 | $216K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,576 | $216K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 10,966 | $216K | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,366 | $214K | New |
| AMGN Amgen Inc. | 0.01% | 750 | $213K | Add +3.9% |
| BX Blackstone Inc. | 0.01% | 1,600 | $210K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,418 | $208K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,469 | $208K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,028 | $206K | Reduce -28.0% |
| DHR Danaher Corp. | 0.01% | 823 | $206K | New |
| MMM 3M Co. | 0.01% | 1,930 | $205K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,095 | $202K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,217 | $201K | New |
| LQDA Liquidia Corp. | 0.01% | 13,491 | $199K | Reduce -5.3% |
| TLRY Tilray Brands Inc. | 0.01% | 48,261 | $119K | Add +66.1% |
| UWMC Uwm Holdings Corp. | 0.01% | 10,963 | $80K | New |
| VAXX Vaxxinity Inc. Class A | 0.00% | 78,281 | $56K | No change |
| KOPN Kopin Corp. | 0.00% | 30,152 | $54K | New |
| CUTRQ Cutera Inc. | 0.00% | 30,573 | $45K | New |
| SNES Senestech Inc. | 0.00% | 64,348 | $44K | New |
| REI Ring Energy Inc. | 0.00% | 15,424 | $30K | New |
| IAUX I-80 Gold Corp. | 0.00% | 16,028 | $21K | New |
| QMCO Quantum Corp. | 0.00% | 28,003 | $17K | Add +73.4% |
| MAPS WM Technology Inc. | 0.00% | 10,202 | $14K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 25,001 | $13K | No change |
| BENSON HILL INC | 0.00% | 20,528 | $4K | New |
| GMDAQ Gamida Cell Ltd. | 0.00% | 25,629 | $925 | No change |