| IGIB iShares 5-10Y Inv Grade Corp. | 7.70% | 4,491,249 | $241.3M | Add +13.5% |
| MUB iShares National Muni Bond E | 4.29% | 1,239,116 | $134.6M | Add +13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.37% | 1,271,133 | $105.8M | Add +11.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.11% | 2,485,859 | $97.3M | Add +5.6% |
| XCOR Fundx ETF | 2.06% | 952,386 | $64.7M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.97% | 1,175,262 | $61.9M | Reduce -1.0% |
| USHY iShares Broad Usd High Yield | 1.90% | 1,582,681 | $59.6M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 118,796 | $58.0M | Reduce -34.3% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 526,282 | $54.8M | Reduce -0.9% |
| XFLX Fundx Flexible ETF | 1.70% | 2,089,553 | $53.2M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 1.67% | 238,315 | $52.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 1.62% | 135,659 | $50.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.60% | 413,197 | $50.2M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.53% | 343,094 | $47.9M | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.50% | 437,312 | $47.1M | Add +6.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.48% | 979,138 | $46.5M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 1.46% | 996,678 | $45.7M | Reduce -26.8% |
| IWS iShares Russell Mid-Cap Valu | 1.43% | 338,213 | $44.7M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.41% | 654,228 | $44.3M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 109,463 | $42.0M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 1.33% | 432,037 | $41.7M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.32% | 353,520 | $41.5M | Add +9.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.31% | 199,403 | $41.2M | Add +13.2% |
| TIP iShares Tips Bond ETF | 1.19% | 337,060 | $37.2M | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 700,691 | $35.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.13% | 82,294 | $35.4M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 1.12% | 623,150 | $35.3M | Add +1.9% |
| DGRE Wisdomtree Emerging Markets | 1.11% | 1,253,917 | $34.8M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 101,059 | $32.5M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.92% | 318,600 | $28.9M | New |
| IVV iShares Core S&P 500 ETF | 0.90% | 48,776 | $28.1M | Add +2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.89% | 595,626 | $27.9M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 281,543 | $25.8M | Reduce -52.7% |
| FFLS Future Fund Long/Short ETF | 0.82% | 1,122,152 | $25.6M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.75% | 40,820 | $23.4M | Add +2.7% |
| IOO iShares Global 100 ETF | 0.73% | 229,864 | $22.8M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 330,107 | $22.2M | Add +4.0% |
| XRLX Fundx Conservative ETF | 0.70% | 501,868 | $21.8M | Reduce -7.0% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 212,572 | $21.3M | Add +312.9% |
| GOOG Alphabet Inc. Class C | 0.63% | 118,536 | $19.8M | Add +4.7% |
| OEF iShares S&P 100 ETF | 0.63% | 71,427 | $19.8M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.55% | 330,759 | $17.4M | Add +50.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 150,790 | $17.0M | Add +258.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 59,931 | $16.8M | New |
| SPHY SS SPDR P High Yield ETF | 0.52% | 674,371 | $16.2M | Add +0.9% |
| HD Home Depot Inc. | 0.51% | 39,773 | $16.1M | Add +3.8% |
| CRM Salesforce Inc. | 0.51% | 58,757 | $16.1M | Add +8.6% |
| REET iShares Global REIT ETF | 0.51% | 594,790 | $15.9M | Reduce -12.6% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 159,557 | $15.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.48% | 187,232 | $15.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 27,819 | $14.7M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 68,748 | $14.5M | Add +1.4% |
| SUB iShares Short-Term National | 0.46% | 136,017 | $14.4M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 172,237 | $14.3M | Reduce -0.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.44% | 292,917 | $13.9M | Add +3.0% |
| CI The Cigna Group | 0.43% | 39,015 | $13.5M | Add +9.1% |
| V Visa Inc. Class A | 0.43% | 48,844 | $13.4M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 22,600 | $13.0M | Reduce -5.0% |
| HYLS FT Tactical High Yield ETF | 0.41% | 307,171 | $12.9M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 45,301 | $12.8M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.41% | 12,176 | $12.8M | Add +4.3% |
| DFAI Dimensional International Co. | 0.41% | 402,050 | $12.8M | Add +4.4% |
| RPM RPM International Inc. | 0.40% | 104,555 | $12.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.40% | 106,437 | $12.5M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 148,206 | $12.4M | Reduce -11.2% |
| ADBE Adobe Inc. | 0.39% | 23,564 | $12.2M | Add +7.6% |
| CVX Chevron Corp. | 0.38% | 81,891 | $12.1M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.38% | 68,240 | $11.8M | Add +4.0% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 208,776 | $11.8M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 99,873 | $11.7M | Reduce -3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 120,978 | $11.4M | New |
| DHI D.R. Horton Inc. | 0.36% | 59,672 | $11.4M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.36% | 126,978 | $11.3M | Add +4.0% |
| JNJ Johnson & Johnson | 0.36% | 69,445 | $11.3M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.36% | 98,354 | $11.2M | Add +8.8% |
| TGT Target Corp. | 0.35% | 71,335 | $11.1M | Add +10.6% |
| T AT&T Inc. | 0.35% | 493,193 | $10.9M | Add +2.4% |
| MET Metlife Inc. | 0.34% | 130,363 | $10.8M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.34% | 199,002 | $10.6M | Add +10.7% |
| GD General Dynamics Corp. | 0.34% | 34,842 | $10.5M | Add +4.0% |
| C Citigroup Inc. | 0.34% | 167,929 | $10.5M | Add +9.9% |
| SMH Vaneck Semiconductor ETF | 0.33% | 41,716 | $10.2M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 155,674 | $10.1M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.31% | 42,910 | $9.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.31% | 11,051 | $9.8M | Reduce -5.5% |
| AOR iShares Core 60/40 Balanced | 0.30% | 160,514 | $9.5M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.30% | 56,121 | $9.4M | Add +7.0% |
| XNAV Fundx Aggressive ETF | 0.30% | 135,849 | $9.3M | Add +25.4% |
| D Dominion Energy Inc. | 0.30% | 160,084 | $9.3M | Add +4.1% |
| PHG Koninklijke Philips NVR- NY | 0.29% | 280,369 | $9.2M | Reduce -2.7% |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 218,535 | $9.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.28% | 308,190 | $8.9M | Add +13.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 10,563 | $8.8M | Add +2191.3% |
| IWO iShares Russell 2000 Growth | 0.28% | 30,665 | $8.7M | Reduce -3.3% |
| UL Unilever PLC | 0.27% | 128,379 | $8.3M | Reduce -1.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.26% | 162,607 | $8.3M | Add +2.0% |
| GNOM Global X Genomics & Biotechn | 0.26% | 729,943 | $8.2M | Add +7.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 205,838 | $7.9M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 42,458 | $7.4M | Add +43.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 59,479 | $7.1M | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 62,653 | $6.7M | Reduce -7.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 82,186 | $6.6M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 97,149 | $6.6M | Add +2.6% |
| SBUX Starbucks Corp. | 0.21% | 67,037 | $6.5M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 39,060 | $6.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 107,506 | $6.2M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.20% | 10,488 | $6.1M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 17,740 | $6.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 22,544 | $5.9M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 47,750 | $5.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.19% | 11,881 | $5.9M | Reduce -8.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 72,746 | $5.8M | Reduce -3.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.19% | 110,870 | $5.8M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 64,523 | $5.7M | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 28,020 | $5.6M | Add +0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 57,368 | $5.5M | New |
| RWO State Street SPDR Dow Jones | 0.17% | 114,871 | $5.5M | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.17% | 34,549 | $5.2M | Add +12.3% |
| AVGO Broadcom Inc. | 0.17% | 29,999 | $5.2M | Add +5.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 26,675 | $5.1M | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 29,157 | $4.9M | Add +96.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 59,208 | $4.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 27,940 | $4.9M | Add +12.0% |
| ILCG iShares Morningstar Growth E | 0.15% | 57,446 | $4.8M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 17,936 | $4.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,885 | $4.7M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 25,436 | $4.6M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 23,639 | $4.5M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 88,064 | $4.5M | Reduce -4.2% |
| PLD Prologis Inc. | 0.14% | 34,798 | $4.4M | Reduce -6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 40,286 | $4.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 69,246 | $4.4M | Add +1.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 52,086 | $4.3M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.12% | 16,087 | $3.7M | Reduce -14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 84,916 | $3.7M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 133,529 | $3.7M | Reduce -40.5% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 10,642 | $3.6M | Reduce -13.6% |
| IGM iShares Expanded Tech Sector | 0.11% | 36,955 | $3.5M | Add +21.1% |
| TSLA Tesla Inc. | 0.10% | 12,284 | $3.2M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 40,674 | $3.2M | Reduce -10.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 46,236 | $3.1M | Reduce -0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.10% | 54,741 | $3.1M | Reduce -1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 28,683 | $3.0M | Reduce -32.0% |
| IAU iShares Gold Trust | 0.09% | 57,826 | $2.9M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 28,140 | $2.8M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 12,760 | $2.8M | Reduce -20.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,697 | $2.7M | Add +1.9% |
| IWC iShares Micro-Cap ETF | 0.09% | 22,125 | $2.7M | Reduce -62.4% |
| DLR Digital Realty Trust Inc. | 0.09% | 16,791 | $2.7M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 27,700 | $2.7M | Reduce -12.8% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 22,355 | $2.7M | New |
| LOW Lowe's Cos Inc. | 0.08% | 9,806 | $2.7M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.08% | 56,610 | $2.6M | Reduce -8.6% |
| SVOL Simplify Volatility Premium | 0.08% | 116,213 | $2.6M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 23,097 | $2.5M | Reduce -12.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 45,251 | $2.4M | Reduce -39.9% |
| GDX Vaneck Gold Miners ETF | 0.08% | 59,660 | $2.4M | Reduce -8.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 46,283 | $2.4M | Reduce -48.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 62,687 | $2.4M | Reduce -43.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 35,309 | $2.3M | Add +6.8% |
| ABBV Abbvie Inc. | 0.07% | 11,725 | $2.3M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 25,163 | $2.3M | Reduce -45.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 22,828 | $2.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.07% | 6,129 | $2.2M | Reduce -8.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 32,612 | $2.2M | New |
| KBE SS SPDR S&P Bank ETF | 0.07% | 39,606 | $2.1M | New |
| WM Waste Management Inc. | 0.06% | 9,681 | $2.0M | Reduce -7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 23,756 | $2.0M | Add +0.2% |
| AMT American Tower Corp. | 0.06% | 8,596 | $2.0M | Reduce -5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 16,505 | $2.0M | Reduce -0.3% |
| PM Philip Morris International | 0.06% | 15,528 | $1.9M | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 2,637 | $1.9M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.06% | 6,109 | $1.9M | Reduce -0.8% |
| IHE iShares US Pharmaceuticals E | 0.06% | 25,749 | $1.8M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.06% | 35,569 | $1.8M | Reduce -1.9% |
| AOM iShares Core 40/60 Moderate | 0.06% | 39,859 | $1.8M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 42,664 | $1.8M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.06% | 1,976 | $1.8M | Add +1.2% |
| PBE Invesco Biotechnology & Geno | 0.05% | 24,353 | $1.7M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 35,434 | $1.7M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 30,689 | $1.6M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 33,590 | $1.6M | Reduce -9.4% |
| CTAS Cintas Corp. | 0.05% | 7,833 | $1.6M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.05% | 6,602 | $1.6M | Add +3.9% |
| ORCL Oracle Corp. | 0.05% | 9,309 | $1.6M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 18,905 | $1.6M | Reduce -46.9% |
| CMF iShares California Muni Bond | 0.05% | 26,845 | $1.6M | Add +42.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 61,835 | $1.6M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.05% | 9,079 | $1.5M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 10,604 | $1.5M | Reduce -32.4% |
| PEP Pepsico Inc. | 0.05% | 8,503 | $1.4M | Reduce -13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,220 | $1.4M | Reduce -5.3% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 17,283 | $1.4M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.04% | 2,153 | $1.4M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.04% | 22,476 | $1.3M | Add +13.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 24,120 | $1.2M | No change |
| EXR Extra Space Storage Inc. | 0.04% | 6,858 | $1.2M | Add +22.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,200 | $1.2M | Reduce -5.3% |
| DHR Danaher Corp. | 0.04% | 4,388 | $1.2M | Reduce -12.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 12,791 | $1.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.04% | 13,751 | $1.2M | Reduce -1.2% |
| CB Chubb Ltd. | 0.04% | 4,023 | $1.2M | Reduce -22.1% |
| HON Honeywell International Inc. | 0.04% | 5,596 | $1.2M | Reduce -2.6% |
| MO Altria Group Inc. | 0.04% | 22,240 | $1.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 17,389 | $1.1M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 9,704 | $1.1M | Reduce -20.3% |
| PSA Public Storage | 0.03% | 2,905 | $1.1M | Reduce -6.6% |
| PGX Invesco Preferred ETF | 0.03% | 84,958 | $1.0M | Reduce -75.9% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 20,239 | $1.0M | New |
| NKE Nike Inc. Class B | 0.03% | 11,401 | $1.0M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 12,349 | $998K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.03% | 4,245 | $958K | Reduce -28.2% |
| XLI SS Industrial Select Sector | 0.03% | 7,005 | $949K | Reduce -24.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 11,341 | $941K | Reduce -27.6% |
| RACE Ferrari NV | 0.03% | 2,000 | $940K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 7,814 | $935K | Add +0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 9,086 | $922K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 15,740 | $910K | No change |
| USMC Principal US Mega-Cap ETF | 0.03% | 15,917 | $907K | Reduce -6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,442 | $907K | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,162 | $904K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,634 | $900K | Reduce -24.3% |
| MCK McKesson Corp. | 0.03% | 1,797 | $888K | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.03% | 8,499 | $883K | Add +61.4% |
| HCA HCA Healthcare Inc. | 0.03% | 2,155 | $876K | Add +4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 25,649 | $854K | Reduce -5.9% |
| RTX RTX Corp. | 0.03% | 6,989 | $847K | Add +3.3% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 12,741 | $845K | Reduce -1.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 19,253 | $825K | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,489 | $815K | Add +3.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 19,438 | $811K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.03% | 24,287 | $807K | Reduce -83.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 13,489 | $799K | Add +6.1% |
| KKR KKR & Co. Inc. | 0.03% | 6,077 | $794K | Reduce -10.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 17,326 | $791K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 19,150 | $791K | Reduce -49.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,367 | $782K | Add +5.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 11,305 | $781K | Reduce -1.7% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 4,483 | $779K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 18,613 | $778K | Reduce -0.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 11,692 | $771K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,518 | $746K | Reduce -14.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 5,488 | $742K | Reduce -6.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,287 | $733K | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,743 | $727K | Reduce -10.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 9,910 | $710K | No change |
| EQIX Equinix Inc. | 0.02% | 789 | $700K | Add +4.5% |
| PGR Progressive Corp. | 0.02% | 2,660 | $675K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,277 | $671K | Add +5.6% |
| CAT Caterpillar Inc. | 0.02% | 1,700 | $665K | Add +2.1% |
| CSX CSX Corp. | 0.02% | 19,051 | $658K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,944 | $651K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.02% | 3,136 | $648K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.02% | 14,047 | $641K | Add +0.1% |
| PFSI Pennymac Financial Services | 0.02% | 5,608 | $639K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,170 | $618K | Reduce -1.4% |
| GWX State Street SPDR S&P Intern | 0.02% | 17,869 | $610K | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,248 | $599K | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.02% | 7,438 | $597K | Reduce -48.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,498 | $592K | Reduce -4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 19,982 | $583K | Reduce -19.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,947 | $582K | Reduce -5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,260 | $577K | No change |
| OKE Oneok Inc. | 0.02% | 6,303 | $574K | Reduce -33.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,724 | $565K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.02% | 7,742 | $556K | Add +2.2% |
| DFCA Dimensional Calfornia MB ETF | 0.02% | 10,925 | $554K | New |
| PNC PNC Financial Services Group | 0.02% | 2,983 | $551K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 4,321 | $549K | Reduce -56.3% |
| UEC Uranium Energy Corp. | 0.02% | 87,598 | $544K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,672 | $542K | No change |
| XLV SS Health Care Select Sector | 0.02% | 3,473 | $535K | Reduce -34.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 10,507 | $529K | No change |
| VZ Verizon Communications Inc. | 0.02% | 11,750 | $528K | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 11,100 | $527K | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,132 | $519K | No change |
| MAR Marriott International Class A | 0.02% | 2,068 | $514K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 23,185 | $512K | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,003 | $501K | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,492 | $495K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 7,207 | $488K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.02% | 5,800 | $486K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,281 | $483K | Reduce -30.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,405 | $472K | Add +3.0% |
| DUK Duke Energy Corp. | 0.01% | 4,006 | $462K | Reduce -5.7% |
| URI United Rentals Inc. | 0.01% | 562 | $455K | Add +1.4% |
| SMB Vaneck Short Muni ETF | 0.01% | 25,710 | $445K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 11,761 | $435K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 732 | $429K | Add +1.0% |
| CLX Clorox Company | 0.01% | 2,625 | $428K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,798 | $394K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,337 | $392K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.01% | 2,893 | $391K | Reduce -26.0% |
| MOD Modine Manufacturing Co. | 0.01% | 2,923 | $388K | No change |
| LIN Linde PLC | 0.01% | 807 | $385K | Reduce -26.3% |
| MS Morgan Stanley | 0.01% | 3,649 | $380K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 890 | $377K | Reduce -8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,707 | $373K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,876 | $370K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.01% | 1,886 | $368K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,022 | $365K | Reduce -73.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,963 | $358K | Reduce -33.1% |
| XLE SS Energy Select Sector | 0.01% | 4,039 | $355K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.01% | 637 | $354K | Reduce -57.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,930 | $354K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,061 | $352K | Reduce -34.9% |
| OHI Omega Healthcare Investors | 0.01% | 8,405 | $342K | Reduce -61.9% |
| DE Deere & Co. | 0.01% | 818 | $341K | Add +12.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,295 | $334K | Reduce -21.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 640 | $317K | Add +19.0% |
| DELL Dell Technologies -C | 0.01% | 2,670 | $317K | New |
| HTO H2O America filed as SJW GROUP | 0.01% | 5,437 | $316K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,955 | $314K | Reduce -16.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,275 | $314K | Add +14.7% |
| HYXF iShares ESG Adv High Yield | 0.01% | 6,537 | $309K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 975 | $307K | Reduce -10.4% |
| ALLE Allegion PLC | 0.01% | 2,080 | $303K | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.01% | 2,769 | $303K | Reduce -18.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,801 | $302K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,834 | $301K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,450 | $291K | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,956 | $287K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,959 | $285K | Reduce -65.0% |
| MMM 3M Co. | 0.01% | 2,080 | $284K | Add +5.3% |
| AB Alliancebernstein Holding LP | 0.01% | 8,029 | $280K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,687 | $279K | Reduce -2.1% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 8,661 | $269K | Reduce -46.9% |
| IAT iShares US Regional Banks Et | 0.01% | 5,616 | $267K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.01% | 1,290 | $266K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,489 | $262K | No change |
| VLTO Veralto Corp. | 0.01% | 2,297 | $257K | Add +8.4% |
| HBNC Horizon Bancorp Inc. | 0.01% | 16,468 | $256K | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,147 | $256K | Reduce -4.9% |
| PAVE Global X US Infrastructure | 0.01% | 6,200 | $255K | Reduce -3.5% |
| MDT Medtronic PLC | 0.01% | 2,824 | $254K | Reduce -9.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,468 | $251K | Reduce -25.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,778 | $248K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,264 | $248K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,251 | $248K | Reduce -1.9% |
| COP Conocophillips | 0.01% | 2,346 | $247K | Reduce -7.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $247K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,553 | $246K | Reduce -41.5% |
| BLK BlackRock Finance Inc. | 0.01% | 259 | $246K | Reduce -20.1% |
| UNP Union Pacific Corp. | 0.01% | 985 | $243K | Add +7.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,251 | $243K | Reduce -98.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,015 | $237K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.01% | 2,261 | $235K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,790 | $233K | No change |
| PWR Quanta Services Inc. | 0.01% | 778 | $232K | Reduce -39.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 618 | $229K | Reduce -26.8% |
| UDR Udr Inc. | 0.01% | 5,025 | $228K | Reduce -7.4% |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $223K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,080 | $221K | Add +0.5% |
| FTNT Fortinet Inc. | 0.01% | 2,850 | $221K | New |
| CMI Cummins Inc. | 0.01% | 682 | $221K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,351 | $220K | Add +8.0% |
| WISE Themes Generat Artif Intel | 0.01% | 7,345 | $218K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,449 | $216K | New |
| LRGE Clearbridge Large Cap Growth | 0.01% | 2,924 | $214K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,583 | $212K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 2,500 | $212K | Reduce -15.5% |
| AES AES Corp. | 0.01% | 10,525 | $211K | Reduce -5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,641 | $211K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 3,977 | $202K | Reduce -58.1% |
| USB US Bancorp | 0.01% | 4,402 | $201K | New |
| CVS CVS Health Corp. | 0.01% | 3,195 | $201K | New |
| OXFORD LANE CAP CORP | 0.00% | 19,270 | $101K | Add +70.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,318 | $100K | New |
| USA Liberty All Star Equity Fund | 0.00% | 10,190 | $72K | New |
| DZSIQ DZS Inc. | 0.00% | 81,645 | $51K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 11,480 | $47K | New |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 10,990 | $40K | New |
| GNLX Genelux Corp. | 0.00% | 11,283 | $27K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 50,000 | $18K | No change |