| IGIB iShares 5-10Y Inv Grade Corp. | 6.91% | 3,956,402 | $202.8M | Add +18.6% |
| MUB iShares National Muni Bond E | 3.95% | 1,089,330 | $116.1M | Add +18.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.04% | 1,143,842 | $89.3M | Reduce -6.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.98% | 2,354,759 | $87.3M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 180,821 | $86.6M | Add +4.7% |
| XCOR Fundx ETF | 2.13% | 940,986 | $62.4M | Add +1.9% |
| FTSL First Trust Senior Loan ETF | 2.12% | 1,362,059 | $62.3M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.07% | 1,187,482 | $60.8M | Reduce -25.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 595,463 | $54.7M | Add +16.4% |
| SCHG Schwab US Large-Cap Growth | 1.82% | 530,937 | $53.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.78% | 423,787 | $52.4M | Add +0.5% |
| XFLX Fundx Flexible ETF | 1.75% | 2,108,380 | $51.4M | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 1.70% | 232,239 | $49.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.70% | 136,579 | $49.8M | Add +2.5% |
| USHY iShares Broad Usd High Yield | 1.69% | 1,370,848 | $49.7M | Add +48.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.53% | 982,429 | $44.9M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.43% | 326,869 | $42.0M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 1.41% | 342,443 | $41.3M | Reduce -13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 109,677 | $41.0M | Reduce -19.0% |
| VONG Vanguard Russell 1000 Growth | 1.39% | 435,316 | $40.8M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.37% | 412,454 | $40.1M | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.33% | 634,062 | $39.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.26% | 82,569 | $36.9M | Add +30.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 725,587 | $36.4M | Add +56.0% |
| IWP iShares Russell Mid-Cap Grow | 1.22% | 323,838 | $35.7M | Add +21.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.18% | 176,088 | $34.7M | Add +6.8% |
| TIP iShares Tips Bond ETF | 1.12% | 308,806 | $33.0M | Add +9.0% |
| DGRE Wisdomtree Emerging Markets | 1.11% | 1,235,515 | $32.6M | Reduce -8.8% |
| JQUA JPMorgan US Quality Factor | 1.10% | 611,661 | $32.4M | Reduce -38.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.07% | 100,063 | $31.4M | Reduce -37.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.96% | 615,940 | $28.2M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.89% | 47,744 | $26.1M | Add +5.2% |
| FFLS Future Fund Long/Short ETF | 0.77% | 979,168 | $22.7M | New |
| XRLX Fundx Conservative ETF | 0.77% | 539,364 | $22.7M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.76% | 231,056 | $22.3M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 113,204 | $20.8M | Add +5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 317,527 | $20.2M | New |
| META Meta Platforms Inc. Class A | 0.68% | 39,753 | $20.0M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.64% | 71,410 | $18.9M | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.56% | 577,027 | $16.3M | Add +1.6% |
| REET iShares Global REIT ETF | 0.54% | 680,161 | $15.8M | Reduce -49.0% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 668,117 | $15.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 30,538 | $15.3M | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.51% | 159,598 | $15.0M | Add +1.9% |
| HYLS FT Tactical High Yield ETF | 0.49% | 352,126 | $14.3M | Reduce -42.5% |
| SUB iShares Short-Term National | 0.48% | 134,660 | $14.1M | Reduce -49.5% |
| CRM Salesforce Inc. | 0.47% | 54,101 | $13.9M | Add +12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 173,277 | $13.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 67,773 | $13.7M | Add +1.4% |
| HD Home Depot Inc. | 0.45% | 38,332 | $13.2M | Add +16.5% |
| EFA iShares MSCI Eafe ETF | 0.45% | 166,852 | $13.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 23,782 | $12.9M | Add +34.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.44% | 284,338 | $12.9M | Add +2.3% |
| V Visa Inc. Class A | 0.42% | 47,325 | $12.4M | Add +8.5% |
| WMT Walmart Inc. | 0.42% | 183,083 | $12.4M | Add +5.2% |
| REGN Regeneron Pharmaceuticals | 0.42% | 11,668 | $12.3M | Add +6.1% |
| ADBE Adobe Inc. | 0.41% | 21,901 | $12.2M | Add +25.3% |
| CVX Chevron Corp. | 0.41% | 76,819 | $12.0M | Add +40.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 44,756 | $12.0M | Add +1.3% |
| CI The Cigna Group | 0.40% | 35,773 | $11.8M | Add +7.3% |
| DFAI Dimensional International Co. | 0.39% | 385,189 | $11.4M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.39% | 98,702 | $11.4M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.38% | 90,430 | $11.2M | Add +10.9% |
| USIG iShares Broad Usd Investment | 0.38% | 219,531 | $11.0M | Reduce -30.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 103,103 | $11.0M | Reduce -20.2% |
| RPM RPM International Inc. | 0.37% | 101,724 | $11.0M | Add +25.3% |
| PG The Procter & Gamble Co. | 0.37% | 65,641 | $10.8M | Add +13.5% |
| SMH Vaneck Semiconductor ETF | 0.35% | 39,443 | $10.3M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.34% | 11,696 | $9.9M | Add +36.5% |
| DD Dupont DE Nemours Inc. | 0.33% | 122,044 | $9.8M | Add +8.8% |
| GD General Dynamics Corp. | 0.33% | 33,487 | $9.7M | Add +2.9% |
| C Citigroup Inc. | 0.33% | 152,837 | $9.7M | Add +3.8% |
| JNJ Johnson & Johnson | 0.33% | 66,330 | $9.7M | Add +22.2% |
| TGT Target Corp. | 0.33% | 64,527 | $9.6M | Add +9.7% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 190,334 | $9.3M | Add +9.8% |
| T AT&T Inc. | 0.31% | 481,598 | $9.2M | Add +17.1% |
| AOR iShares Core 60/40 Balanced | 0.31% | 162,091 | $9.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.31% | 152,893 | $9.1M | Reduce -18.9% |
| XYLD Global X S&P 500 Cove Call E | 0.31% | 221,811 | $9.0M | New |
| SAP Sap SE-Sponsored ADR | 0.30% | 43,675 | $8.8M | Reduce -5.9% |
| MET Metlife Inc. | 0.30% | 123,850 | $8.7M | Add +8.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.29% | 277,175 | $8.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 179,844 | $8.5M | Add +18.7% |
| DHI D.R. Horton Inc. | 0.29% | 59,804 | $8.4M | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.28% | 31,706 | $8.3M | Reduce -0.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.27% | 159,428 | $8.0M | New |
| IWN iShares Russell 2000 Value E | 0.27% | 52,457 | $8.0M | Reduce -5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 220,820 | $7.9M | Reduce -8.4% |
| PFE Pfizer Inc. | 0.26% | 270,681 | $7.6M | Add +32.0% |
| D Dominion Energy Inc. | 0.26% | 153,843 | $7.5M | Add +16.7% |
| XNAV Fundx Aggressive ETF | 0.25% | 108,335 | $7.4M | Reduce -5.1% |
| PHG Koninklijke Philips NVR- NY | 0.25% | 288,043 | $7.3M | Reduce -3.5% |
| UL Unilever PLC | 0.25% | 130,811 | $7.2M | Add +1.7% |
| GNOM Global X Genomics & Biotechn | 0.24% | 680,311 | $7.1M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 38,969 | $7.1M | Add +56.7% |
| INTC Intel Corp. | 0.23% | 218,985 | $6.8M | Add +27.2% |
| IWC iShares Micro-Cap ETF | 0.23% | 58,833 | $6.7M | Reduce -81.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 85,207 | $6.6M | Reduce -9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 68,000 | $6.5M | Add +385.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 114,551 | $6.1M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 94,648 | $6.1M | Add +2.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.20% | 116,643 | $5.8M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 51,299 | $5.8M | Reduce -11.2% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 224,400 | $5.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.19% | 12,931 | $5.7M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 75,677 | $5.6M | Reduce -4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 62,231 | $5.6M | Add +795.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 27,789 | $5.5M | Reduce -45.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 22,459 | $5.4M | Reduce -9.5% |
| RWO State Street SPDR Dow Jones | 0.18% | 128,927 | $5.4M | Reduce -42.3% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 51,483 | $5.2M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 29,575 | $5.1M | New |
| LMT Lockheed Martin Corp. | 0.17% | 10,508 | $4.9M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 60,325 | $4.9M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.17% | 62,712 | $4.9M | Add +21.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 58,953 | $4.8M | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 0.16% | 58,610 | $4.8M | Reduce -6.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 42,210 | $4.8M | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 26,896 | $4.7M | Add +11.2% |
| SOXX iShares Semiconductor ETF | 0.16% | 18,842 | $4.6M | Add +1669.2% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 91,932 | $4.6M | Reduce -16.8% |
| IYW iShares Ustechnology ETF | 0.16% | 30,775 | $4.6M | Add +1.2% |
| AVGO Broadcom Inc. | 0.16% | 2,850 | $4.6M | Add +331.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 26,670 | $4.6M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 89,670 | $4.6M | Reduce -68.8% |
| PFF iShares Preferred & Income S | 0.15% | 143,936 | $4.5M | Add +1100.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 42,022 | $4.5M | Reduce -35.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 17,869 | $4.5M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 44,420 | $4.3M | Add +210.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 24,600 | $4.3M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,559 | $4.3M | Reduce -9.2% |
| PLD Prologis Inc. | 0.14% | 37,168 | $4.2M | Add +770.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 40,039 | $4.2M | Add +1.8% |
| PGX Invesco Preferred ETF | 0.14% | 353,016 | $4.1M | Add +1520.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 46,166 | $4.1M | Add +76.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 24,949 | $4.0M | Add +14.6% |
| VONV Vanguard Russell 1000 Value | 0.14% | 52,186 | $4.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 68,090 | $4.0M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 110,997 | $3.9M | Add +132.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 12,321 | $3.8M | Add +1657.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 75,323 | $3.7M | Add +78.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 81,019 | $3.4M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 45,174 | $3.3M | Reduce 0.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 15,994 | $3.2M | Add +126.7% |
| GSG iShares S&P Gsci Commodity I | 0.10% | 135,190 | $3.0M | Add +13.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 46,428 | $3.0M | Reduce -1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.10% | 55,465 | $2.9M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.10% | 30,504 | $2.9M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 35,585 | $2.8M | Add +136.7% |
| AGG iShares Core U.S. Aggregate | 0.09% | 28,012 | $2.7M | Add +0.4% |
| IDV iShares International Select | 0.09% | 97,772 | $2.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 26,275 | $2.7M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.09% | 17,654 | $2.7M | Add +733.9% |
| IAU iShares Gold Trust | 0.09% | 60,620 | $2.7M | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.09% | 31,755 | $2.7M | Add +63.3% |
| TSLA Tesla Inc. | 0.09% | 13,135 | $2.6M | Add +2.1% |
| SVOL Simplify Volatility Premium | 0.09% | 114,745 | $2.6M | Add +17.1% |
| XLF SS Financial Select Sector | 0.09% | 61,938 | $2.5M | Add +65.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,611 | $2.3M | Add +67.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 22,800 | $2.3M | Add +52.8% |
| WM Waste Management Inc. | 0.08% | 10,511 | $2.2M | Add +193.9% |
| GDX Vaneck Gold Miners ETF | 0.08% | 65,203 | $2.2M | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.07% | 9,888 | $2.2M | Add +123.8% |
| SCHB Schwab US Broad Market ETF | 0.07% | 33,048 | $2.1M | Add +10.6% |
| ABBV Abbvie Inc. | 0.07% | 11,976 | $2.1M | Add +60.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,487 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.07% | 6,672 | $2.0M | Add +536.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 15,696 | $2.0M | Add +230.0% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 23,702 | $1.9M | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 16,551 | $1.9M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.06% | 36,259 | $1.9M | Reduce -0.9% |
| IHE iShares US Pharmaceuticals E | 0.06% | 27,678 | $1.8M | Add +2.0% |
| NFLX Netflix Inc. | 0.06% | 2,703 | $1.8M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.06% | 1,953 | $1.8M | Add +17.1% |
| AMT American Tower Corp. | 0.06% | 9,068 | $1.8M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 37,076 | $1.7M | Reduce -39.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 45,526 | $1.7M | Add +16.3% |
| AOM iShares Core 40/60 Moderate | 0.06% | 39,353 | $1.7M | Reduce -0.4% |
| PBE Invesco Biotechnology & Geno | 0.06% | 25,402 | $1.6M | Add +31.9% |
| PEP Pepsico Inc. | 0.06% | 9,817 | $1.6M | Add +51.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 36,922 | $1.6M | Add +0.1% |
| PM Philip Morris International | 0.05% | 15,498 | $1.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.05% | 6,158 | $1.6M | Add +49.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 61,789 | $1.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 30,406 | $1.5M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.05% | 37,549 | $1.4M | Add +140.1% |
| CTAS Cintas Corp. | 0.05% | 2,016 | $1.4M | Add +307.3% |
| GLD SPDR Gold Shares | 0.05% | 6,357 | $1.4M | Add +70.7% |
| SPG Simon Property Group Inc. | 0.05% | 8,997 | $1.4M | Add +470.1% |
| ORCL Oracle Corp. | 0.05% | 9,629 | $1.4M | Add +124.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 12,174 | $1.3M | Reduce -28.9% |
| XLK SS Technology Select Sector | 0.05% | 5,911 | $1.3M | Add +10.3% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 17,823 | $1.3M | Reduce -6.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 30,530 | $1.3M | Reduce -65.5% |
| MCHP Microchip Technology Inc. | 0.04% | 14,413 | $1.3M | Add +388.4% |
| CB Chubb Ltd. | 0.04% | 5,161 | $1.3M | Add +306.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,343 | $1.3M | Add +154.1% |
| DHR Danaher Corp. | 0.04% | 5,026 | $1.3M | Add +277.3% |
| SCHK Schwab 1000 Index ETF | 0.04% | 23,961 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 29,961 | $1.2M | New |
| HON Honeywell International Inc. | 0.04% | 5,745 | $1.2M | Add +358.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 24,120 | $1.2M | Add +468.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 15,657 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.04% | 19,861 | $1.2M | Reduce -11.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,478 | $1.2M | Add +88.3% |
| PH Parker Hannifin Corp. | 0.04% | 2,304 | $1.2M | Add +146.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 21,202 | $1.1M | Add +8.8% |
| HPF John Hancock Prefer Inc. II | 0.04% | 66,283 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.04% | 9,229 | $1.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 12,859 | $1.1M | Add +5.5% |
| CMF iShares California Muni Bond | 0.04% | 18,845 | $1.1M | New |
| MCK McKesson Corp. | 0.04% | 1,806 | $1.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 17,564 | $1.0M | Add +3.2% |
| MO Altria Group Inc. | 0.03% | 22,257 | $1.0M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,379 | $1.0M | Add +4.8% |
| ITB iShares U.S. Home Constructi | 0.03% | 9,877 | $998K | Reduce -4.7% |
| PFL PIMCO Income Strategy Fund | 0.03% | 121,420 | $990K | New |
| NEE Nextera Energy Inc. | 0.03% | 13,914 | $985K | Add +329.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 13,839 | $943K | Add +50.3% |
| USMC Principal US Mega-Cap ETF | 0.03% | 16,959 | $920K | Reduce -14.3% |
| PSA Public Storage | 0.03% | 3,111 | $895K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 7,810 | $880K | Add +13.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 8,969 | $874K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,297 | $871K | Add +22.4% |
| NKE Nike Inc. Class B | 0.03% | 11,519 | $868K | Add +103.3% |
| EXR Extra Space Storage Inc. | 0.03% | 5,582 | $867K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 15,740 | $858K | No change |
| ROP Roper Technologies Inc. | 0.03% | 1,490 | $840K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,662 | $835K | Add +6.8% |
| RACE Ferrari NV | 0.03% | 2,000 | $817K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,763 | $797K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,775 | $790K | New |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 12,923 | $783K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 27,252 | $780K | New |
| OKE Oneok Inc. | 0.03% | 9,507 | $775K | Add +109.5% |
| XLV SS Health Care Select Sector | 0.03% | 5,316 | $775K | New |
| NICE Nice Ltd. - Spon ADR | 0.03% | 4,490 | $772K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 7,632 | $771K | New |
| OHI Omega Healthcare Investors | 0.03% | 22,032 | $755K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 14,161 | $751K | Add +93.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,260 | $744K | Add +5.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 19,538 | $738K | Add +5.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 18,678 | $735K | Reduce -18.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 11,498 | $729K | Reduce -12.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 15,740 | $725K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 12,711 | $717K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 18,617 | $717K | Add +1.6% |
| KKR KKR & Co. Inc. | 0.02% | 6,792 | $715K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 5,859 | $705K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 9,910 | $693K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,280 | $685K | Add +79.0% |
| RTX RTX Corp. | 0.02% | 6,768 | $679K | Add +115.8% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 11,859 | $679K | Reduce -21.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,134 | $679K | Add +105.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,053 | $667K | New |
| HCA HCA Healthcare Inc. | 0.02% | 2,061 | $662K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 6,166 | $659K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 24,685 | $656K | Add +37.5% |
| CSX CSX Corp. | 0.02% | 19,051 | $637K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 10,734 | $631K | New |
| TXN Texas Instruments Inc. | 0.02% | 3,188 | $620K | Add +47.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,681 | $605K | New |
| WMB Williams Cos Inc. | 0.02% | 14,030 | $596K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,333 | $586K | Add +22.6% |
| GWX State Street SPDR S&P Intern | 0.02% | 18,144 | $576K | Reduce -19.4% |
| EQIX Equinix Inc. | 0.02% | 755 | $571K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,990 | $569K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.02% | 1,665 | $555K | Add +172.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 25,171 | $543K | New |
| PGR Progressive Corp. | 0.02% | 2,605 | $541K | New |
| PFSI Pennymac Financial Services | 0.02% | 5,608 | $531K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 10,507 | $527K | Reduce -35.0% |
| UEC Uranium Energy Corp. | 0.02% | 87,598 | $526K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,783 | $522K | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 11,441 | $521K | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,672 | $521K | Reduce -63.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,187 | $517K | Reduce -3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 14,537 | $517K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,260 | $514K | New |
| ETN Eaton Corp. PLC | 0.02% | 1,629 | $511K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,922 | $507K | New |
| KMI Kinder Morgan Inc. | 0.02% | 25,523 | $507K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,905 | $502K | Add +44.7% |
| MAR Marriott International Class A | 0.02% | 2,066 | $499K | Add +37.6% |
| IYF iShares US Financials ETF | 0.02% | 5,265 | $498K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,132 | $489K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,492 | $486K | Reduce -97.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 9,493 | $483K | Reduce -97.3% |
| KO The Coca-Cola Co. | 0.02% | 7,574 | $482K | New |
| LIN Linde PLC | 0.02% | 1,095 | $480K | Add +71.9% |
| DVY iShares Select Dividend ETF | 0.02% | 3,910 | $473K | Add +72.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 461 | $471K | Add +99.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,021 | $471K | New |
| VZ Verizon Communications Inc. | 0.02% | 11,346 | $468K | Add +34.9% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 16,299 | $467K | Add +1.2% |
| PNC PNC Financial Services Group | 0.02% | 2,979 | $463K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 7,203 | $451K | Add +10.7% |
| SMB Vaneck Short Muni ETF | 0.01% | 25,710 | $437K | Reduce -39.7% |
| DUK Duke Energy Corp. | 0.01% | 4,249 | $426K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 725 | $418K | Add +52.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,220 | $407K | Add +27.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,913 | $400K | New |
| GILD Gilead Sciences Inc. | 0.01% | 5,800 | $398K | Add +36.8% |
| SCHH Schwab US REIT ETF | 0.01% | 19,715 | $394K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 807 | $393K | No change |
| XLB SS Materials Select Sector | 0.01% | 4,362 | $385K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 977 | $382K | New |
| XLE SS Energy Select Sector | 0.01% | 4,107 | $374K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.01% | 3,379 | $372K | Add +77.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,692 | $372K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.01% | 3,790 | $368K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,331 | $367K | Add +27.8% |
| URI United Rentals Inc. | 0.01% | 554 | $358K | New |
| CLX Clorox Company | 0.01% | 2,625 | $358K | New |
| MS Morgan Stanley | 0.01% | 3,644 | $354K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,926 | $351K | Add +30.4% |
| FFIN First Finl Bankshares Inc. | 0.01% | 11,761 | $347K | Add +0.0% |
| CDW CDW Corp. | 0.01% | 1,550 | $347K | New |
| PWR Quanta Services Inc. | 0.01% | 1,278 | $325K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 1,088 | $324K | Add +19.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,257 | $322K | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,930 | $320K | Reduce -11.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,338 | $320K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 11,707 | $319K | New |
| ZTS Zoetis Inc. | 0.01% | 1,804 | $313K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,288 | $310K | Reduce -22.1% |
| MRNA Moderna Inc. | 0.01% | 2,602 | $309K | Add +2.4% |
| HTO H2O America filed as SJW GROUP | 0.01% | 5,437 | $295K | No change |
| MOD Modine Manufacturing Co. | 0.01% | 2,923 | $293K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 6,437 | $291K | Add +7.1% |
| COP Conocophillips | 0.01% | 2,526 | $289K | Add +20.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,828 | $285K | Reduce -32.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,834 | $285K | Add +0.0% |
| DE Deere & Co. | 0.01% | 728 | $272K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,807 | $272K | Reduce -11.6% |
| AB Alliancebernstein Holding LP | 0.01% | 8,029 | $271K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,855 | $264K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 844 | $261K | New |
| IAT iShares US Regional Banks Et | 0.01% | 6,201 | $257K | Add +22.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,956 | $256K | Reduce -3.3% |
| ALLE Allegion PLC | 0.01% | 2,165 | $256K | New |
| BLK BlackRock Finance Inc. | 0.01% | 324 | $255K | Add +31.7% |
| UBER Uber Technologies Inc. | 0.01% | 3,489 | $254K | Add +26.2% |
| MDT Medtronic PLC | 0.01% | 3,116 | $245K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 538 | $243K | New |
| LRCX Lam Research Corp. | 0.01% | 228 | $243K | Add +2.2% |
| PAVE Global X US Infrastructure | 0.01% | 6,425 | $238K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.01% | 1,778 | $236K | New |
| STX Seagate Technology Holdings | 0.01% | 2,264 | $234K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,389 | $233K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,275 | $233K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,290 | $227K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,790 | $223K | No change |
| UDR Udr Inc. | 0.01% | 5,425 | $223K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 2,960 | $222K | Reduce -5.8% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $218K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,251 | $217K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 16,919 | $209K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.01% | 921 | $208K | New |
| ECL Ecolab Inc. | 0.01% | 871 | $207K | New |
| WISE Themes Generat Artif Intel | 0.01% | 7,345 | $206K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 3,273 | $206K | New |
| LRGE Clearbridge Large Cap Growth | 0.01% | 2,924 | $204K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,019 | $203K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,053 | $203K | New |
| VLTO Veralto Corp. | 0.01% | 2,118 | $202K | New |
| MMM 3M Co. | 0.01% | 1,976 | $202K | Reduce -28.8% |
| INTU Intuit Inc. | 0.01% | 307 | $202K | New |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $200K | No change |
| AES AES Corp. | 0.01% | 11,125 | $195K | New |
| DZSIQ DZS Inc. | 0.00% | 81,645 | $96K | No change |
| OXFORD LANE CAP CORP | 0.00% | 11,300 | $61K | Add +13.0% |
| GNLX Genelux Corp. | 0.00% | 11,283 | $22K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 50,000 | $20K | No change |