| IGIB iShares 5-10Y Inv Grade Corp. | 6.25% | 3,337,310 | $172.2M | Add +13.8% |
| MUB iShares National Muni Bond E | 3.60% | 921,877 | $99.2M | Add +14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 3.39% | 1,226,850 | $93.5M | Add +2.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.32% | 2,404,591 | $91.5M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.96% | 1,590,760 | $81.6M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 172,661 | $76.7M | Add +21.3% |
| FTSL First Trust Senior Loan ETF | 2.18% | 1,301,150 | $60.1M | Add +18.8% |
| XCOR Fundx ETF | 2.06% | 922,944 | $56.7M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 1.92% | 998,335 | $52.8M | Add +18.9% |
| XFLX Fundx Flexible ETF | 1.83% | 2,078,820 | $50.6M | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 537,960 | $49.9M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 1.80% | 396,508 | $49.7M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 511,734 | $47.0M | Add +28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 135,405 | $46.6M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.66% | 159,884 | $45.8M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 1.64% | 232,035 | $45.3M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.63% | 133,234 | $44.9M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.54% | 325,578 | $42.6M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 663,431 | $42.0M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.50% | 984,089 | $41.5M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.48% | 396,684 | $40.8M | Add +4.3% |
| IWC iShares Micro-Cap ETF | 1.39% | 316,337 | $38.3M | Add +4.6% |
| NVDA Nvidia Corp. | 1.38% | 42,164 | $38.1M | Reduce -5.2% |
| VONG Vanguard Russell 1000 Growth | 1.38% | 439,009 | $38.0M | Reduce -0.7% |
| DGRE Wisdomtree Emerging Markets | 1.26% | 1,354,927 | $34.8M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 1.22% | 920,955 | $33.7M | Add +463.0% |
| REET iShares Global REIT ETF | 1.15% | 1,334,866 | $31.6M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.12% | 666,036 | $31.0M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.12% | 164,907 | $30.8M | Add +128.1% |
| TIP iShares Tips Bond ETF | 1.10% | 283,308 | $30.4M | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 1.10% | 266,511 | $30.4M | Add +0.4% |
| SUB iShares Short-Term National | 1.01% | 266,387 | $27.9M | Add +8.0% |
| MSFT Microsoft Corp. | 0.97% | 63,375 | $26.7M | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.92% | 612,271 | $25.2M | Reduce -47.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 45,380 | $23.9M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 465,234 | $23.5M | Reduce -3.5% |
| FV First Trust DW Focus 5 Fund | 0.82% | 394,902 | $22.6M | New |
| XRLX Fundx Conservative ETF | 0.80% | 547,465 | $22.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.71% | 40,167 | $19.5M | Reduce -5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 356,398 | $18.1M | Add +11.3% |
| OEF iShares S&P 100 ETF | 0.64% | 71,257 | $17.6M | Reduce -2.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 568,001 | $16.5M | Add +138.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 107,066 | $16.3M | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.58% | 315,769 | $16.0M | Add +13.8% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 658,121 | $15.4M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 156,625 | $14.9M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 30,574 | $14.7M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 287,905 | $14.6M | Add +3.4% |
| CRM Salesforce Inc. | 0.52% | 47,920 | $14.4M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 129,203 | $14.3M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.50% | 172,592 | $13.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 66,804 | $13.4M | Reduce -1.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.46% | 277,900 | $12.8M | Add +11.8% |
| HD Home Depot Inc. | 0.46% | 32,915 | $12.6M | Add +1.4% |
| V Visa Inc. Class A | 0.44% | 43,608 | $12.2M | Reduce -0.6% |
| CI The Cigna Group | 0.44% | 33,338 | $12.1M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 188,525 | $11.8M | Add +205.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 160,213 | $11.7M | Reduce -57.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 44,167 | $11.5M | Add +8.5% |
| DFAI Dimensional International Co. | 0.41% | 371,155 | $11.2M | New |
| MRK Merck & Co. Inc. | 0.39% | 81,573 | $10.8M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 0.38% | 10,995 | $10.6M | Add +0.2% |
| WMT Walmart Inc. | 0.38% | 174,105 | $10.5M | Add +3.0% |
| TGT Target Corp. | 0.38% | 58,811 | $10.4M | Add +5.9% |
| RPM RPM International Inc. | 0.35% | 81,168 | $9.7M | Add +3.4% |
| RWO State Street SPDR Dow Jones | 0.35% | 223,250 | $9.6M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.34% | 57,830 | $9.4M | Add +4.1% |
| C Citigroup Inc. | 0.34% | 147,231 | $9.3M | Add +1.5% |
| DHI D.R. Horton Inc. | 0.34% | 56,452 | $9.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 17,699 | $9.3M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 50,672 | $9.3M | Add +1.6% |
| GD General Dynamics Corp. | 0.33% | 32,533 | $9.2M | Add +3.9% |
| SAP Sap SE-Sponsored ADR | 0.33% | 46,401 | $9.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.32% | 76,436 | $8.9M | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.32% | 55,561 | $8.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.32% | 17,486 | $8.8M | Add +2.7% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 173,303 | $8.7M | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.31% | 31,997 | $8.7M | Reduce -1.9% |
| CVX Chevron Corp. | 0.31% | 54,783 | $8.6M | Add +9.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 241,002 | $8.6M | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.31% | 112,185 | $8.6M | Add +6.7% |
| JNJ Johnson & Johnson | 0.31% | 54,296 | $8.6M | Add +6.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.31% | 276,411 | $8.5M | New |
| MET Metlife Inc. | 0.31% | 113,987 | $8.4M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.30% | 36,315 | $8.2M | Add +25.0% |
| INTC Intel Corp. | 0.28% | 172,208 | $7.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.27% | 151,560 | $7.6M | Add +6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 94,322 | $7.3M | Reduce -3.3% |
| XNAV Fundx Aggressive ETF | 0.26% | 114,117 | $7.3M | Reduce -2.9% |
| T AT&T Inc. | 0.26% | 411,233 | $7.2M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 65,280 | $7.1M | Reduce -18.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 57,780 | $6.8M | Reduce -2.3% |
| D Dominion Energy Inc. | 0.24% | 131,777 | $6.5M | Add +14.1% |
| UL Unilever PLC | 0.23% | 128,636 | $6.5M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 124,269 | $6.4M | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.23% | 13,304 | $6.4M | Reduce -7.7% |
| GNOM Global X Genomics & Biotechn | 0.23% | 556,972 | $6.3M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.23% | 8,566 | $6.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,822 | $6.2M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.22% | 79,271 | $6.0M | Reduce -1.4% |
| PHG Koninklijke Philips NVR- NY | 0.22% | 298,333 | $6.0M | Add +5.7% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 58,734 | $5.9M | Reduce -15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 92,740 | $5.7M | Add +8.3% |
| PFE Pfizer Inc. | 0.21% | 205,050 | $5.7M | Add +12.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.20% | 117,861 | $5.6M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 225,492 | $5.6M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 110,486 | $5.6M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 65,860 | $5.5M | Reduce -56.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 21,550 | $4.9M | Add +1.4% |
| ILCG iShares Morningstar Growth E | 0.17% | 62,520 | $4.7M | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.17% | 10,367 | $4.7M | Add +116.3% |
| SBUX Starbucks Corp. | 0.17% | 51,579 | $4.7M | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 41,642 | $4.5M | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 59,184 | $4.5M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 26,802 | $4.4M | Reduce -4.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 24,181 | $4.4M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 88,402 | $4.3M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 17,729 | $4.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.15% | 30,419 | $4.1M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.15% | 52,186 | $4.1M | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 22,506 | $4.0M | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 39,320 | $4.0M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 65,944 | $3.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 24,864 | $3.8M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 21,780 | $3.5M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 45,176 | $3.4M | Reduce -77.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 78,008 | $3.3M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 28,336 | $2.9M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 46,986 | $2.9M | Reduce -1.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 61,323 | $2.9M | Reduce -10.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.10% | 55,510 | $2.8M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 27,912 | $2.7M | Reduce -2.1% |
| GSG iShares S&P Gsci Commodity I | 0.10% | 118,957 | $2.6M | New |
| IGM iShares Expanded Tech Sector | 0.09% | 29,850 | $2.6M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,487 | $2.5M | Add +45.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 26,132 | $2.4M | Reduce -2.8% |
| IAU iShares Gold Trust | 0.09% | 55,954 | $2.4M | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 0.08% | 72,155 | $2.3M | Add +13.9% |
| TSLA Tesla Inc. | 0.08% | 12,862 | $2.3M | Reduce -0.4% |
| SVOL Simplify Volatility Premium | 0.08% | 97,955 | $2.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 42,118 | $2.1M | Reduce -88.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 17,119 | $1.9M | Add +196.9% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 23,382 | $1.9M | Add +12.6% |
| FLOT iShares Floating Rate Bond E | 0.07% | 36,577 | $1.9M | Reduce -7.2% |
| IHE iShares US Pharmaceuticals E | 0.07% | 27,131 | $1.8M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 21,595 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 14,920 | $1.8M | Reduce -12.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 29,895 | $1.8M | Add +39.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 16,458 | $1.8M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 47,824 | $1.7M | No change |
| AOM iShares Core 40/60 Moderate | 0.06% | 39,510 | $1.7M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 19,446 | $1.7M | Add +23.4% |
| XLF SS Financial Select Sector | 0.06% | 37,411 | $1.6M | Reduce -4.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 14,318 | $1.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 36,868 | $1.5M | Reduce -14.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 39,151 | $1.5M | Reduce -9.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 61,906 | $1.5M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 30,078 | $1.5M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 7,056 | $1.5M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.05% | 2,423 | $1.5M | Reduce -0.9% |
| PM Philip Morris International | 0.05% | 15,641 | $1.4M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 14,005 | $1.4M | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 19,024 | $1.4M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,747 | $1.4M | Reduce -10.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 7,238 | $1.4M | Add +191.2% |
| ABBV Abbvie Inc. | 0.05% | 7,443 | $1.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.05% | 1,668 | $1.3M | Add +35.1% |
| WFC Wells Fargo & Co. | 0.05% | 22,378 | $1.3M | Reduce -38.3% |
| PBE Invesco Biotechnology & Geno | 0.05% | 19,265 | $1.2M | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 19,492 | $1.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 15,035 | $1.2M | No change |
| ITB iShares U.S. Home Constructi | 0.04% | 10,369 | $1.2M | Add +128.1% |
| MCD McDonald's Corp. | 0.04% | 4,117 | $1.2M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.04% | 6,473 | $1.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.04% | 4,419 | $1.1M | Add +9.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,224 | $1.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.04% | 5,361 | $1.1M | Add +6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 12,193 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 17,021 | $1.0M | Reduce -2.4% |
| USMC Principal US Mega-Cap ETF | 0.04% | 19,789 | $1.0M | Reduce -4.7% |
| MO Altria Group Inc. | 0.03% | 21,990 | $959K | Reduce -1.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 22,986 | $956K | Add +228.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 15,740 | $915K | Reduce -21.8% |
| AVGO Broadcom Inc. | 0.03% | 661 | $876K | Add +35.7% |
| RACE Ferrari NV | 0.03% | 2,000 | $872K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 15,023 | $867K | Reduce -16.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 13,105 | $855K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 10,263 | $839K | Reduce -12.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 8,926 | $838K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 9,980 | $828K | Add +0.2% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 13,090 | $823K | Reduce -4.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 16,172 | $811K | Add +6.2% |
| GLD SPDR Gold Shares | 0.03% | 3,724 | $766K | Reduce -78.9% |
| WM Waste Management Inc. | 0.03% | 3,576 | $762K | Add +9.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 6,856 | $758K | Add +0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 18,326 | $738K | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 22,525 | $732K | Reduce -0.5% |
| SMB Vaneck Short Muni ETF | 0.03% | 42,640 | $726K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 7,634 | $724K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 18,558 | $721K | Reduce -51.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,957 | $687K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,961 | $685K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 6,235 | $647K | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 9,910 | $638K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,789 | $630K | Reduce -7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,756 | $624K | Add +135.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,208 | $605K | Reduce -45.9% |
| NOC Northrop Grumman Corp. | 0.02% | 1,235 | $591K | Reduce -16.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 15,639 | $566K | Reduce -9.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,200 | $561K | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,949 | $557K | New |
| PLD Prologis Inc. | 0.02% | 4,269 | $556K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,838 | $542K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.02% | 4,283 | $538K | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 922 | $536K | Add +2.7% |
| NKE Nike Inc. Class B | 0.02% | 5,665 | $532K | Add +18.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,847 | $525K | Add +44.6% |
| PH Parker Hannifin Corp. | 0.02% | 934 | $519K | Add +19.9% |
| PFSI Pennymac Financial Services | 0.02% | 5,608 | $511K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,132 | $503K | No change |
| IYF iShares US Financials ETF | 0.02% | 5,219 | $499K | Reduce -58.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,980 | $481K | Reduce -1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 5,069 | $478K | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 17,948 | $453K | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 16,112 | $443K | Add +39.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 807 | $436K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 6,507 | $427K | Add +60.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 10,075 | $424K | Reduce -9.3% |
| XLE SS Energy Select Sector | 0.01% | 4,270 | $403K | Add +15.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 715 | $398K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,303 | $397K | Reduce -98.1% |
| PFF iShares Preferred & Income S | 0.01% | 11,991 | $386K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 11,759 | $386K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 9,353 | $384K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,007 | $383K | Add +1.0% |
| MAR Marriott International Class A | 0.01% | 1,501 | $379K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.01% | 2,164 | $377K | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,672 | $370K | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,545 | $365K | Reduce -42.8% |
| OKE Oneok Inc. | 0.01% | 4,538 | $364K | Add +4.1% |
| ACN Accenture PLC Class A | 0.01% | 1,048 | $363K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.01% | 8,409 | $353K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,889 | $342K | Add +17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,009 | $340K | Reduce -3.5% |
| CTAS Cintas Corp. | 0.01% | 495 | $340K | Add +23.8% |
| DHR Danaher Corp. | 0.01% | 1,332 | $333K | Reduce -13.9% |
| CB Chubb Ltd. | 0.01% | 1,269 | $329K | Add +26.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,044 | $319K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 4,240 | $311K | Reduce -27.4% |
| HTO H2O America filed as SJW GROUP | 0.01% | 5,437 | $308K | New |
| RTX RTX Corp. | 0.01% | 3,137 | $306K | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.01% | 1,803 | $305K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 2,117 | $305K | New |
| LIN Linde PLC | 0.01% | 637 | $296K | Reduce -9.3% |
| MMM 3M Co. | 0.01% | 2,775 | $294K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,284 | $293K | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.01% | 2,273 | $280K | New |
| MOD Modine Manufacturing Co. | 0.01% | 2,923 | $278K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,477 | $276K | Reduce -5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,833 | $276K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,058 | $275K | Reduce -7.0% |
| HYXF iShares ESG Adv High Yield | 0.01% | 6,012 | $275K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,696 | $274K | Reduce -17.6% |
| MRNA Moderna Inc. | 0.01% | 2,542 | $271K | Reduce -14.8% |
| COP Conocophillips | 0.01% | 2,095 | $267K | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.01% | 2,951 | $265K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,606 | $264K | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 908 | $262K | New |
| PAVE Global X US Infrastructure | 0.01% | 6,526 | $260K | Reduce -13.7% |
| PGX Invesco Preferred ETF | 0.01% | 21,790 | $259K | New |
| HON Honeywell International Inc. | 0.01% | 1,254 | $257K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,251 | $252K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 475 | $249K | Reduce -5.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 3,144 | $247K | Reduce -9.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,578 | $247K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 626 | $245K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,065 | $241K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $235K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 18,067 | $232K | Reduce -13.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,790 | $225K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 231 | $224K | New |
| CAT Caterpillar Inc. | 0.01% | 610 | $224K | New |
| WISE Themes Generat Artif Intel | 0.01% | 7,345 | $224K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 701 | $223K | New |
| IAT iShares US Regional Banks Et | 0.01% | 5,076 | $220K | Add +2.7% |
| LRCX Lam Research Corp. | 0.01% | 223 | $217K | New |
| FTNT Fortinet Inc. | 0.01% | 3,170 | $217K | New |
| EMR Emerson Electric Co. | 0.01% | 1,904 | $216K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,240 | $214K | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.01% | 2,764 | $213K | New |
| STX Seagate Technology Holdings | 0.01% | 2,264 | $211K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,281 | $209K | Reduce -2.2% |
| FDS Factset Research Systems Inc. | 0.01% | 460 | $209K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.01% | 3,243 | $207K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 7,972 | $206K | Reduce -34.5% |
| BLK BlackRock Finance Inc. | 0.01% | 246 | $205K | Reduce -2.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,463 | $203K | Reduce -34.8% |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $202K | No change |
| DZSIQ DZS Inc. | 0.00% | 81,645 | $108K | No change |
| GNLX Genelux Corp. | 0.00% | 11,283 | $73K | No change |
| OXFORD LANE CAP CORP | 0.00% | 10,000 | $51K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 50,000 | $27K | No change |