| SCHX Schwab US Large-Cap ETF | 12.44% | 3,218,870 | $206.8M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 11.12% | 1,833,824 | $184.9M | Add +4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.08% | 2,750,884 | $184.3M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 7.36% | 3,182,748 | $122.3M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.68% | 1,707,663 | $77.8M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 3.29% | 1,537,716 | $54.7M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 2.77% | 279,874 | $46.0M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 294,561 | $44.3M | Add +11.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 183,923 | $42.2M | Add +9.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.21% | 1,383,102 | $36.7M | Add +10.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.49% | 910,935 | $24.8M | Add +3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.45% | 286,058 | $24.0M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 122,265 | $22.3M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 1.28% | 38,911 | $21.3M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.18% | 256,755 | $19.7M | Add +8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.17% | 77,609 | $19.4M | Add +7.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.04% | 236,981 | $17.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.93% | 73,502 | $15.5M | Add +7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 308,551 | $15.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 179,766 | $13.1M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.78% | 60,176 | $12.9M | Reduce -2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.74% | 418,134 | $12.4M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 50,333 | $11.0M | Add +8.7% |
| NVDA Nvidia Corp. | 0.63% | 84,614 | $10.5M | Add +4.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.62% | 107,917 | $10.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 38,317 | $10.3M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 193,973 | $10.1M | Add +5.0% |
| SCHR Schwab Intermediate-Term US | 0.59% | 201,913 | $9.8M | Add +7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.55% | 200,472 | $9.2M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.55% | 126,502 | $9.1M | Add +3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 162,156 | $8.9M | Reduce -1.9% |
| PGX Invesco Preferred ETF | 0.49% | 699,511 | $8.1M | Add +4.3% |
| PZA Invesco National Amt-Free Mu | 0.45% | 318,484 | $7.5M | Add +8.3% |
| PJUN Innovator U.S. Equity Power | 0.45% | 210,956 | $7.5M | Reduce -10.9% |
| BKLN Invesco Senior Loan ETF | 0.43% | 335,840 | $7.1M | Add +3.7% |
| MSFT Microsoft Corp. | 0.40% | 14,946 | $6.7M | Add +9.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 84,118 | $6.6M | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 52,229 | $6.3M | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 72,541 | $6.2M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 124,210 | $6.2M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.37% | 58,318 | $6.2M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 63,712 | $6.2M | Add +3.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.36% | 234,476 | $6.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 117,155 | $5.8M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 73,613 | $5.7M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 50,487 | $5.6M | Reduce -0.7% |
| PECO Phillips Edison & Company Inc. | 0.33% | 166,069 | $5.4M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 122,649 | $5.4M | Reduce -1.6% |
| IMVP Invesco India Exchange-Trade | 0.31% | 178,807 | $5.2M | Add +7.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.31% | 228,543 | $5.1M | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 13,294 | $4.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 8,776 | $4.8M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.28% | 23,653 | $4.6M | Add +7.9% |
| ISCF iShares International Small | 0.27% | 138,974 | $4.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 56,401 | $4.4M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 36,723 | $3.9M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,680 | $3.9M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 15,176 | $3.8M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 47,172 | $3.7M | Reduce -0.9% |
| PJUL Innovator U.S. Equity Power | 0.21% | 91,696 | $3.6M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 75,404 | $3.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,964 | $3.5M | Add +5.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 120,763 | $3.4M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 33,138 | $3.3M | Add +25.5% |
| OEF iShares S&P 100 ETF | 0.19% | 12,258 | $3.2M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 66,777 | $3.1M | Reduce -3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 78,757 | $3.0M | Add +8.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 98,756 | $3.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.18% | 17,221 | $3.0M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.17% | 76,403 | $2.9M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,663 | $2.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 17,326 | $2.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.16% | 2,969 | $2.7M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.16% | 5,254 | $2.6M | Add +33.7% |
| SUB iShares Short-Term National | 0.16% | 25,128 | $2.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,772 | $2.5M | Add +2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 99,518 | $2.5M | Reduce -1.1% |
| GWX State Street SPDR S&P Intern | 0.14% | 75,244 | $2.4M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 49,640 | $2.4M | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 92,005 | $2.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,718 | $2.3M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.12% | 16,733 | $2.1M | Add +3.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 13,477 | $2.0M | Reduce -2.9% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 19,204 | $2.0M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,770 | $1.9M | Add +106.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,813 | $1.8M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,157 | $1.8M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 19,302 | $1.8M | Add +44.0% |
| AXP American Express Co. | 0.10% | 7,209 | $1.7M | Add +1.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.10% | 75,828 | $1.7M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 26,339 | $1.6M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,150 | $1.6M | Add +5.7% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 30,026 | $1.6M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.09% | 13,516 | $1.6M | Add +7.7% |
| XLV SS Health Care Select Sector | 0.09% | 10,605 | $1.5M | Reduce -26.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 37,710 | $1.5M | Add +15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 18,881 | $1.5M | Add +9.5% |
| GILD Gilead Sciences Inc. | 0.09% | 21,822 | $1.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 7,978 | $1.5M | Add +11.8% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 21,458 | $1.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.08% | 7,132 | $1.4M | Add +5.5% |
| MLN Vaneck Long Muni ETF | 0.08% | 75,052 | $1.3M | Reduce -24.9% |
| MRNA Moderna Inc. | 0.08% | 11,075 | $1.3M | Add +1.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.08% | 71,391 | $1.3M | Reduce -2.4% |
| ET Energy Transfer LP | 0.08% | 77,996 | $1.3M | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 8,200 | $1.2M | Reduce -1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 36,321 | $1.2M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 15,387 | $1.2M | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,520 | $1.2M | Add +24.0% |
| XLK SS Technology Select Sector | 0.07% | 5,150 | $1.2M | Add +8.9% |
| SOXX iShares Semiconductor ETF | 0.07% | 4,671 | $1.2M | Add +42.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 5,702 | $1.1M | Reduce -1.0% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 27,244 | $1.1M | Add +0.8% |
| HD Home Depot Inc. | 0.07% | 3,157 | $1.1M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 11,491 | $1.1M | Reduce -1.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.06% | 1,066,081 | $1.1M | No change |
| HYD Vaneck High Yield Muni ETF | 0.06% | 20,385 | $1.1M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 13,480 | $1.0M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,247 | $1.0M | Add +39.2% |
| HUBS HubSpot Inc. | 0.06% | 1,671 | $986K | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 15,653 | $984K | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.06% | 30,761 | $971K | Reduce -0.2% |
| EME Emcor Group Inc. | 0.06% | 2,641 | $964K | New |
| JNJ Johnson & Johnson | 0.06% | 6,334 | $926K | Add +2.7% |
| XLE SS Energy Select Sector | 0.06% | 10,086 | $919K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.05% | 6,439 | $909K | Add +7.5% |
| NFLX Netflix Inc. | 0.05% | 1,279 | $863K | Add +4.5% |
| V Visa Inc. Class A | 0.05% | 3,250 | $853K | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,645 | $848K | Reduce -18.9% |
| EPD Enterprise Products Partners | 0.05% | 28,670 | $831K | Add +1.3% |
| DWX State Street SPDR S&P Intern | 0.05% | 23,715 | $817K | Add +19.2% |
| AON Aon PLC Class A | 0.05% | 2,738 | $804K | Add +0.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 10,718 | $801K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,939 | $797K | Add +13.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 35,442 | $793K | Reduce -20.1% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 19,052 | $792K | No change |
| AIA iShares Asia 50 ETF | 0.05% | 11,789 | $791K | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 15,639 | $789K | Reduce -21.8% |
| PG The Procter & Gamble Co. | 0.05% | 4,707 | $776K | Add +50.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,683 | $776K | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 18,398 | $769K | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,916 | $761K | Add +1.6% |
| CTAS Cintas Corp. | 0.05% | 1,086 | $760K | Add +5.3% |
| VZ Verizon Communications Inc. | 0.05% | 18,246 | $752K | Add +4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 8,063 | $748K | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.04% | 11,551 | $735K | Add +6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 6,206 | $665K | Reduce -7.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 11,280 | $657K | Add +4.5% |
| UPS United Parcel Service Class B | 0.04% | 4,731 | $647K | No change |
| DOW Dow Inc. | 0.04% | 12,038 | $639K | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.04% | 5,779 | $617K | Reduce -3.4% |
| WMT Walmart Inc. | 0.04% | 9,098 | $616K | Add +8.5% |
| MNDY Monday.com Ltd. | 0.04% | 2,539 | $611K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,518 | $608K | Add +4.6% |
| VPU Vanguard Utilities ETF | 0.04% | 4,109 | $608K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,308 | $605K | Add +13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 14,195 | $599K | Add +6.4% |
| SPIP SS SPDR P Tips ETF | 0.04% | 23,098 | $587K | Reduce -8.9% |
| AMD Advanced Micro Devices | 0.04% | 3,619 | $587K | Add +49.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,500 | $587K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.04% | 8,136 | $586K | Add +8.6% |
| T AT&T Inc. | 0.04% | 30,435 | $582K | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.03% | 4,740 | $578K | New |
| AVGO Broadcom Inc. | 0.03% | 358 | $574K | Add +59.8% |
| DT Dynatrace Inc. | 0.03% | 12,817 | $573K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.03% | 12,015 | $571K | Add +2.1% |
| CVX Chevron Corp. | 0.03% | 3,604 | $564K | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,007 | $548K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.03% | 2,140 | $545K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.03% | 640 | $544K | Add +14.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,574 | $543K | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 11,797 | $533K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,816 | $533K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.03% | 18,905 | $529K | Add +22.1% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 29,435 | $520K | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,550 | $517K | Reduce -7.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,957 | $516K | Reduce -1.4% |
| SCHK Schwab 1000 Index ETF | 0.03% | 9,548 | $500K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,828 | $483K | Add +45.3% |
| STT State Street Corp. | 0.03% | 6,524 | $483K | Add +0.2% |
| CI The Cigna Group | 0.03% | 1,460 | $482K | Add +13.8% |
| INDA iShares MSCI India ETF | 0.03% | 8,545 | $477K | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 4,208 | $465K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 12,359 | $462K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,977 | $461K | Reduce -3.6% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 6,763 | $458K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,434 | $455K | Add +2.1% |
| SBUX Starbucks Corp. | 0.03% | 5,830 | $454K | Add +55.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,954 | $444K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.03% | 982 | $433K | Add +17.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,642 | $433K | New |
| GLD SPDR Gold Shares | 0.03% | 1,951 | $419K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,572 | $418K | Add +16.0% |
| ABT Abbott Laboratories | 0.03% | 4,015 | $417K | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,520 | $414K | Add +12.5% |
| ADP Automatic Data Processing | 0.02% | 1,682 | $401K | Add +18.4% |
| TRMB Trimble Inc. | 0.02% | 7,091 | $397K | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,283 | $396K | Add +26.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,631 | $395K | Add +8.6% |
| IAU iShares Gold Trust | 0.02% | 8,851 | $389K | Reduce -13.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,439 | $388K | Add +5.8% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 60,564 | $386K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,846 | $386K | Reduce -0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 7,511 | $377K | No change |
| IAPR Innovator International Deve | 0.02% | 13,768 | $372K | No change |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,722 | $371K | Reduce -9.6% |
| GM General Motors Co. | 0.02% | 7,881 | $366K | New |
| IWL iShares Russell Top 200 ETF | 0.02% | 2,723 | $365K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,671 | $365K | Reduce -29.6% |
| RTX RTX Corp. | 0.02% | 3,622 | $364K | Add +3.3% |
| MAR Marriott International Class A | 0.02% | 1,493 | $361K | Add +2.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,910 | $359K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 4,356 | $354K | Add +4.4% |
| ACN Accenture PLC Class A | 0.02% | 1,150 | $349K | Reduce -7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,242 | $346K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 1,150 | $342K | Add +12.9% |
| BA The Boeing Co. | 0.02% | 1,877 | $342K | Reduce -7.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 9,011 | $341K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,704 | $339K | Add +6.8% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 8,672 | $339K | No change |
| C Citigroup Inc. | 0.02% | 5,326 | $338K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,652 | $336K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.02% | 5,609 | $333K | Add +3.3% |
| VOX Vanguard Communication Servi | 0.02% | 2,408 | $333K | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,776 | $330K | Add +9.8% |
| USB US Bancorp | 0.02% | 8,294 | $329K | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,294 | $323K | New |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 11,112 | $323K | No change |
| CHE Chemed Corp. | 0.02% | 587 | $318K | Reduce -2.0% |
| A Agilent Technologies Inc. | 0.02% | 2,454 | $318K | Add +0.5% |
| NTAP Netapp Inc. | 0.02% | 2,461 | $317K | Add +2.0% |
| XLF SS Financial Select Sector | 0.02% | 7,599 | $312K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,406 | $310K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 605 | $308K | Add +20.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,001 | $307K | Add +7.9% |
| REZ Ishars Res and Multi Reales | 0.02% | 3,977 | $306K | Reduce -7.1% |
| XME SS SPDR S&P Metals Mining | 0.02% | 5,116 | $304K | Reduce -6.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,557 | $302K | Add +1.9% |
| POCT Innovator U.S. Equity Power | 0.02% | 7,867 | $301K | No change |
| GLW Corning Inc. | 0.02% | 7,701 | $299K | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,761 | $296K | Add +5.6% |
| NEE Nextera Energy Inc. | 0.02% | 4,135 | $293K | Add +3.8% |
| PMAY Innovator U.S. Equity Power | 0.02% | 8,495 | $290K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 7,469 | $285K | Add +10.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,628 | $284K | No change |
| WM Waste Management Inc. | 0.02% | 1,320 | $282K | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.02% | 11,496 | $281K | Add +0.7% |
| PEP Pepsico Inc. | 0.02% | 1,704 | $281K | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,039 | $278K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,318 | $278K | Add +0.6% |
| OMC Omnicom Group | 0.02% | 3,095 | $278K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,798 | $274K | New |
| LMT Lockheed Martin Corp. | 0.02% | 584 | $273K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $272K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 4,594 | $272K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,467 | $271K | Add +16.5% |
| FNV Franco-Nevada Corp. | 0.02% | 2,279 | $270K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.02% | 8,495 | $268K | Reduce -1.2% |
| MMM 3M Co. | 0.02% | 2,620 | $268K | Add +35.8% |
| EMHY iShares J.P. Morgan Em High | 0.02% | 7,166 | $266K | Reduce -0.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,546 | $264K | Add +22.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,071 | $263K | Add +1.3% |
| ANET Arista Networks Inc. | 0.02% | 737 | $258K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,555 | $258K | Add +10.5% |
| VIS Vanguard Industrials ETF | 0.02% | 1,078 | $254K | Add +1.4% |
| AMGN Amgen Inc. | 0.02% | 810 | $253K | Add +8.0% |
| CELH Celsius Holdings Inc. | 0.01% | 4,335 | $247K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,021 | $246K | Reduce -2.8% |
| DELL Dell Technologies -C | 0.01% | 1,750 | $241K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,449 | $239K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,307 | $238K | Add +7.4% |
| FSK FS KKR Capital Corp. | 0.01% | 11,997 | $237K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,339 | $236K | Reduce -20.3% |
| GL Globe Life Inc. | 0.01% | 2,870 | $236K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,708 | $235K | Add +19.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,199 | $235K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,188 | $233K | New |
| SYK Stryker Corp. | 0.01% | 685 | $233K | Reduce -0.3% |
| INTC Intel Corp. | 0.01% | 7,510 | $233K | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.01% | 2,585 | $231K | Add +6.5% |
| FISV Fiserv Inc. | 0.01% | 1,549 | $231K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 417 | $231K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,605 | $230K | Add +1.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 6,997 | $229K | Add +1.2% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 4,020 | $228K | New |
| TAXF American Century Diver Muni | 0.01% | 4,462 | $225K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.01% | 670 | $223K | Add +5.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,436 | $215K | Add +3.0% |
| MRO Marathon Oil Corp. | 0.01% | 7,487 | $215K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,548 | $212K | Reduce -1.8% |
| OKE Oneok Inc. | 0.01% | 2,598 | $212K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 4,887 | $212K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,664 | $212K | Add +0.5% |
| DHR Danaher Corp. | 0.01% | 845 | $211K | Add +2.7% |
| PSX Phillips 66 | 0.01% | 1,495 | $211K | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,047 | $211K | Add +0.7% |
| ADBE Adobe Inc. | 0.01% | 379 | $211K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,445 | $206K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,028 | $206K | No change |
| IOT Samsara Inc. Class A | 0.01% | 6,075 | $205K | New |
| HSY The Hershey Co. | 0.01% | 1,111 | $204K | New |
| CRM Salesforce Inc. | 0.01% | 792 | $204K | Add +6.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,481 | $203K | New |
| NKE Nike Inc. Class B | 0.01% | 2,683 | $202K | Add +4.3% |
| ADI Analog Devices Inc. | 0.01% | 877 | $200K | New |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 12,829 | $196K | New |
| LQDA Liquidia Corp. | 0.01% | 12,034 | $144K | Reduce -10.8% |
| LUMN Lumen Technologies Inc. | 0.01% | 102,539 | $113K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 12,721 | $88K | Add +16.0% |
| TLRY Tilray Brands Inc. | 0.00% | 48,379 | $80K | Add +0.2% |
| SNES Senestech Inc. | 0.00% | 43,671 | $25K | Reduce -32.1% |
| REI Ring Energy Inc. | 0.00% | 14,440 | $24K | Reduce -6.4% |
| OLPX Olaplex Holdings Inc. | 0.00% | 13,234 | $20K | New |
| IAUX I-80 Gold Corp. | 0.00% | 18,853 | $20K | Add +17.6% |
| KOPN Kopin Corp. | 0.00% | 19,424 | $16K | Reduce -35.6% |
| MAPS WM Technology Inc. | 0.00% | 10,202 | $11K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 25,001 | $10K | No change |
| BENSON HILL INC | 0.00% | 10,020 | $2K | Reduce -51.2% |