| IGIB iShares 5-10Y Inv Grade Corp. | 7.76% | 4,548,612 | $234.3M | Add +1.3% |
| MUB iShares National Muni Bond E | 4.22% | 1,196,525 | $127.5M | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.42% | 1,276,622 | $103.3M | Add +0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.86% | 2,525,684 | $86.4M | Add +1.6% |
| XCOR Fundx ETF | 2.14% | 902,086 | $64.7M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.05% | 1,197,002 | $61.9M | Add +1.9% |
| USHY iShares Broad Usd High Yield | 2.02% | 1,656,964 | $61.0M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 2,116,636 | $59.0M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 1.84% | 235,714 | $55.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.80% | 135,440 | $54.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.72% | 386,853 | $52.0M | Reduce -6.4% |
| XFLX Fundx Flexible ETF | 1.62% | 2,049,895 | $49.1M | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.60% | 964,964 | $48.2M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 1.56% | 1,016,160 | $47.0M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.50% | 416,416 | $45.2M | Reduce -4.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.46% | 326,766 | $44.2M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 1.46% | 348,231 | $44.1M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 423,652 | $43.8M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 105,556 | $43.3M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 84,469 | $43.2M | Reduce -28.9% |
| IWS iShares Russell Mid-Cap Valu | 1.38% | 321,755 | $41.6M | Reduce -4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.37% | 194,643 | $41.4M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.32% | 656,869 | $39.9M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.20% | 380,906 | $36.2M | Add +19.6% |
| TIP iShares Tips Bond ETF | 1.17% | 331,740 | $35.3M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 1.14% | 600,430 | $34.4M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.13% | 99,347 | $34.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.09% | 78,031 | $32.9M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 621,774 | $31.2M | Reduce -11.3% |
| DGRE Wisdomtree Emerging Markets | 1.01% | 1,224,565 | $30.6M | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.98% | 296,822 | $29.7M | Add +39.6% |
| IVV iShares Core S&P 500 ETF | 0.94% | 48,274 | $28.4M | Reduce -1.0% |
| FFLS Future Fund Long/Short ETF | 0.83% | 1,091,249 | $25.1M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 264,634 | $24.2M | Reduce -6.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.79% | 524,300 | $23.9M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.76% | 39,170 | $22.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 116,722 | $22.2M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 318,819 | $21.4M | Reduce -3.4% |
| RPG Invesco S&P 500 Pure Growth | 0.70% | 513,286 | $21.2M | New |
| XRLX Fundx Conservative ETF | 0.70% | 483,066 | $21.2M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.68% | 71,140 | $20.5M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 56,118 | $19.2M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.60% | 54,434 | $18.2M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 31,335 | $16.9M | Add +12.6% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 675,400 | $15.9M | Add +0.1% |
| WMT Walmart Inc. | 0.51% | 170,889 | $15.4M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 63,675 | $15.3M | Reduce -7.4% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 159,552 | $15.2M | Reduce 0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 141,283 | $15.1M | Reduce -6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 168,193 | $14.8M | Reduce -2.4% |
| V Visa Inc. Class A | 0.49% | 46,575 | $14.7M | Reduce -4.7% |
| HD Home Depot Inc. | 0.49% | 37,684 | $14.7M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.46% | 132,529 | $14.0M | Reduce -2.6% |
| REET iShares Global REIT ETF | 0.46% | 573,651 | $13.8M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 45,851 | $13.3M | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.43% | 257,642 | $13.0M | Reduce -22.1% |
| DFAI Dimensional International Co. | 0.41% | 422,081 | $12.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 21,005 | $12.3M | Reduce -7.1% |
| RPM RPM International Inc. | 0.41% | 99,802 | $12.3M | Reduce -4.5% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 200,285 | $12.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.38% | 79,667 | $11.5M | Reduce -2.7% |
| C Citigroup Inc. | 0.38% | 163,721 | $11.5M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.38% | 107,027 | $11.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.37% | 190,943 | $11.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.37% | 67,084 | $11.2M | Reduce -1.7% |
| CI The Cigna Group | 0.36% | 39,339 | $10.9M | Add +0.8% |
| T AT&T Inc. | 0.35% | 470,477 | $10.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 92,138 | $10.6M | Reduce -7.7% |
| MET Metlife Inc. | 0.34% | 124,726 | $10.2M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.34% | 22,910 | $10.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.33% | 101,556 | $10.1M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 41,363 | $10.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.33% | 68,945 | $10.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.33% | 131,669 | $10.0M | Reduce -11.2% |
| SAP Sap SE-Sponsored ADR | 0.33% | 40,063 | $9.9M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 149,540 | $9.7M | Reduce -3.9% |
| XNAV Fundx Aggressive ETF | 0.32% | 135,173 | $9.7M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.32% | 233,766 | $9.7M | Reduce -23.9% |
| DD Dupont DE Nemours Inc. | 0.32% | 126,208 | $9.6M | Reduce -0.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 211,098 | $9.6M | Reduce -27.9% |
| COST Costco Wholesale Corp. | 0.32% | 10,390 | $9.5M | Reduce -6.0% |
| GD General Dynamics Corp. | 0.30% | 34,869 | $9.2M | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 218,087 | $9.1M | Reduce -0.2% |
| TGT Target Corp. | 0.30% | 67,537 | $9.1M | Reduce -5.3% |
| AOR iShares Core 60/40 Balanced | 0.30% | 157,940 | $9.1M | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.30% | 780,407 | $9.0M | Add +818.6% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.30% | 177,632 | $8.9M | Add +9.2% |
| REGN Regeneron Pharmaceuticals | 0.29% | 12,486 | $8.9M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 90,148 | $8.4M | Add +57.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 42,362 | $8.4M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.28% | 154,623 | $8.3M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.27% | 58,610 | $8.2M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.27% | 28,395 | $8.2M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.26% | 301,521 | $8.0M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 11,220 | $7.8M | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.24% | 44,728 | $7.3M | Reduce -20.3% |
| UL Unilever PLC | 0.24% | 127,549 | $7.2M | Reduce -0.7% |
| GNOM Global X Genomics & Biotechn | 0.23% | 719,814 | $7.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.23% | 29,973 | $6.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 99,769 | $6.9M | Add +2.7% |
| PHG Koninklijke Philips NVR- NY | 0.23% | 270,137 | $6.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 35,761 | $6.8M | Reduce -8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 17,615 | $6.4M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 182,006 | $6.2M | Reduce -11.6% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 60,693 | $6.0M | Reduce -3.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.20% | 111,416 | $5.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 22,434 | $5.9M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 28,006 | $5.9M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 66,589 | $5.9M | Add +3.2% |
| SBUX Starbucks Corp. | 0.19% | 63,810 | $5.8M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 221,627 | $5.8M | Add +1.6% |
| ILCG iShares Morningstar Growth E | 0.19% | 64,456 | $5.8M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.18% | 10,611 | $5.6M | Reduce -10.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 69,803 | $5.5M | Reduce -15.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 43,459 | $5.4M | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 31,725 | $5.4M | Add +13.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 50,394 | $5.3M | Reduce -15.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 99,375 | $5.2M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.17% | 10,400 | $5.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 51,940 | $5.0M | Add +84.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 57,143 | $4.9M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 17,942 | $4.8M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 19,748 | $4.7M | Reduce -0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 36,344 | $4.5M | Add +62.6% |
| TSLA Tesla Inc. | 0.15% | 11,043 | $4.5M | Reduce -10.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 39,980 | $4.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 87,081 | $4.4M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 23,175 | $4.3M | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.14% | 51,970 | $4.2M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 68,346 | $3.9M | Reduce -1.3% |
| RWO State Street SPDR Dow Jones | 0.13% | 88,406 | $3.8M | Reduce -23.0% |
| KBWB Invesco KBW Bank ETF | 0.12% | 57,579 | $3.8M | New |
| IGM iShares Expanded Tech Sector | 0.12% | 35,971 | $3.7M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 85,561 | $3.6M | Add +0.8% |
| PLD Prologis Inc. | 0.12% | 33,715 | $3.6M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 134,592 | $3.4M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 9,036 | $3.4M | Reduce -15.1% |
| PKW Invesco Buyback Achievers Et | 0.11% | 28,623 | $3.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 133,649 | $3.1M | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.10% | 13,882 | $3.0M | Reduce -13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 40,556 | $2.9M | Reduce -0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 49,190 | $2.8M | Reduce -10.1% |
| IAU iShares Gold Trust | 0.09% | 55,293 | $2.7M | Reduce -4.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 115,049 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.09% | 11,852 | $2.6M | Reduce -7.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 39,323 | $2.6M | Add +20.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 113,042 | $2.6M | Add +6.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 26,483 | $2.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 22,587 | $2.5M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.08% | 13,770 | $2.4M | Reduce -18.0% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 42,944 | $2.4M | Add +8.4% |
| LOW Lowe's Cos Inc. | 0.07% | 8,958 | $2.2M | Reduce -8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 22,345 | $2.2M | Reduce -3.3% |
| CMF iShares California Muni Bond | 0.07% | 37,520 | $2.1M | Add +39.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 41,052 | $2.1M | Reduce -9.3% |
| IWC iShares Micro-Cap ETF | 0.07% | 16,056 | $2.1M | Reduce -27.4% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 16,424 | $2.0M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.07% | 58,750 | $2.0M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 22,018 | $2.0M | Reduce -20.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,464 | $2.0M | Reduce -14.7% |
| WM Waste Management Inc. | 0.06% | 9,636 | $1.9M | Reduce -0.5% |
| IHE iShares US Pharmaceuticals E | 0.06% | 29,526 | $1.9M | Add +14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 56,429 | $1.9M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.06% | 2,141 | $1.9M | Reduce -18.8% |
| PM Philip Morris International | 0.06% | 15,486 | $1.9M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 35,569 | $1.8M | No change |
| ACN Accenture PLC Class A | 0.06% | 5,124 | $1.8M | Reduce -16.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 23,436 | $1.8M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.06% | 9,797 | $1.7M | Reduce -16.4% |
| AOM iShares Core 40/60 Moderate | 0.06% | 39,665 | $1.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,401 | $1.7M | Reduce -27.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 33,050 | $1.7M | Reduce -28.6% |
| PBE Invesco Biotechnology & Geno | 0.05% | 24,139 | $1.6M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.05% | 6,536 | $1.6M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 33,041 | $1.6M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.05% | 22,476 | $1.6M | No change |
| ORCL Oracle Corp. | 0.05% | 9,422 | $1.6M | Add +1.2% |
| SPG Simon Property Group Inc. | 0.05% | 9,079 | $1.6M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 62,936 | $1.6M | Add +1.8% |
| XLF SS Financial Select Sector | 0.05% | 32,076 | $1.6M | Reduce -43.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 55,518 | $1.5M | Reduce -2.1% |
| AMT American Tower Corp. | 0.05% | 8,352 | $1.5M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.05% | 5,257 | $1.5M | Reduce -13.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 32,148 | $1.5M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 34,091 | $1.5M | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 7,250 | $1.5M | Add +171.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 80,871 | $1.5M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,868 | $1.4M | Reduce -5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 17,229 | $1.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.04% | 8,265 | $1.3M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.04% | 5,487 | $1.2M | Reduce -1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 23,970 | $1.2M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 6,429 | $1.2M | Reduce -75.9% |
| MO Altria Group Inc. | 0.04% | 22,240 | $1.2M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 12,772 | $1.2M | Reduce -0.1% |
| ARKW ARK Next Generation Technolo | 0.04% | 10,608 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,648 | $1.1M | Reduce -18.4% |
| CTAS Cintas Corp. | 0.04% | 6,105 | $1.1M | Reduce -22.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 16,967 | $1.1M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,675 | $1.0M | New |
| MCK McKesson Corp. | 0.03% | 1,797 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 3,011 | $1.0M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,928 | $1.0M | Reduce -13.2% |
| DHR Danaher Corp. | 0.03% | 4,347 | $998K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.03% | 4,195 | $976K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.03% | 1,527 | $971K | Reduce -29.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 11,973 | $961K | Add +72.3% |
| IYF iShares US Financials ETF | 0.03% | 8,499 | $940K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 9,099 | $938K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,821 | $919K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,428 | $910K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 14,329 | $909K | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 15,740 | $889K | No change |
| CB Chubb Ltd. | 0.03% | 3,200 | $884K | Reduce -20.5% |
| KKR KKR & Co. Inc. | 0.03% | 5,827 | $862K | Reduce -4.1% |
| USMC Principal US Mega-Cap ETF | 0.03% | 14,300 | $858K | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.03% | 11,956 | $857K | Reduce -13.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,508 | $837K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 7,018 | $812K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,358 | $810K | Reduce -24.2% |
| NKE Nike Inc. Class B | 0.03% | 10,646 | $806K | Reduce -6.6% |
| PSA Public Storage | 0.03% | 2,690 | $805K | Reduce -7.4% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 19,118 | $804K | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,579 | $801K | Reduce -14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,367 | $765K | No change |
| WMB Williams Cos Inc. | 0.03% | 14,047 | $760K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 9,921 | $755K | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 25,544 | $746K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,280 | $729K | Reduce -0.5% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 4,260 | $724K | Reduce -5.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 17,247 | $722K | Reduce -10.4% |
| IYW iShares Ustechnology ETF | 0.02% | 4,516 | $720K | Reduce -86.9% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.02% | 11,717 | $712K | Reduce -8.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 11,432 | $689K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,248 | $684K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 10,827 | $682K | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,283 | $681K | Reduce -26.2% |
| DFCA Dimensional Calfornia MB ETF | 0.02% | 13,535 | $677K | Add +23.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,250 | $676K | Reduce -5.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 5,488 | $675K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,454 | $658K | Add +10.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 16,504 | $650K | Reduce -15.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,277 | $649K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 2,155 | $647K | No change |
| AES AES Corp. | 0.02% | 49,825 | $641K | Add +373.4% |
| KMI Kinder Morgan Inc. | 0.02% | 23,185 | $635K | No change |
| PGR Progressive Corp. | 0.02% | 2,647 | $634K | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,260 | $618K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,250 | $617K | New |
| CSX CSX Corp. | 0.02% | 19,051 | $615K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,796 | $615K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 15,783 | $606K | Reduce -17.6% |
| OKE Oneok Inc. | 0.02% | 5,983 | $601K | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.02% | 3,144 | $590K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,322 | $589K | Add +8.9% |
| UEC Uranium Energy Corp. | 0.02% | 87,598 | $586K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 5,845 | $585K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 937 | $583K | Add +28.0% |
| CAT Caterpillar Inc. | 0.02% | 1,588 | $576K | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.02% | 2,976 | $574K | Reduce -0.2% |
| PFSI Pennymac Financial Services | 0.02% | 5,608 | $573K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 3,128 | $569K | Reduce -40.6% |
| MAR Marriott International Class A | 0.02% | 2,038 | $568K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.02% | 4,277 | $564K | Reduce -38.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,062 | $554K | Reduce -30.0% |
| GILD Gilead Sciences Inc. | 0.02% | 5,806 | $536K | Add +0.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 17,137 | $531K | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,727 | $529K | Reduce -40.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 10,507 | $525K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,102 | $517K | Reduce -5.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,528 | $517K | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 22,200 | $504K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,492 | $502K | No change |
| DXYZ Destiny TECH100 Inc. | 0.02% | 8,433 | $496K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,218 | $486K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.02% | 7,756 | $483K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.02% | 15,313 | $481K | Reduce -37.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 18,031 | $480K | Reduce -9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,984 | $477K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 6,761 | $460K | Reduce -6.2% |
| MS Morgan Stanley | 0.02% | 3,649 | $459K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 4,420 | $457K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,003 | $450K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,947 | $450K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 25,710 | $439K | No change |
| VZ Verizon Communications Inc. | 0.01% | 10,984 | $439K | Reduce -6.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,969 | $438K | Reduce -86.2% |
| DUK Duke Energy Corp. | 0.01% | 4,010 | $432K | Add +0.1% |
| CLX Clorox Company | 0.01% | 2,625 | $426K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,903 | $416K | Add +97.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,309 | $400K | Reduce -0.8% |
| URI United Rentals Inc. | 0.01% | 562 | $396K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 892 | $380K | Add +0.2% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,521 | $379K | Reduce -10.5% |
| MCHP Microchip Technology Inc. | 0.01% | 6,413 | $368K | Reduce -13.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 640 | $366K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,633 | $364K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.01% | 4,129 | $354K | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,831 | $350K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,961 | $349K | Reduce -92.3% |
| ETN Eaton Corp. PLC | 0.01% | 1,043 | $346K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.01% | 3,802 | $346K | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.01% | 2,288 | $342K | Reduce -66.6% |
| EMR Emerson Electric Co. | 0.01% | 2,689 | $333K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,280 | $333K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,695 | $329K | Reduce -4.8% |
| DE Deere & Co. | 0.01% | 728 | $308K | Reduce -11.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,834 | $308K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 6,537 | $302K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 8,029 | $298K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,268 | $298K | Reduce -21.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,859 | $297K | Add +47.3% |
| EQIX Equinix Inc. | 0.01% | 311 | $293K | Reduce -60.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,801 | $291K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,946 | $290K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,476 | $289K | Add +18.0% |
| BLK BlackRock Inc. | 0.01% | 279 | $286K | Add +7.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,292 | $285K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.01% | 2,024 | $278K | Reduce -41.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,513 | $272K | Reduce -2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 9,439 | $271K | Add +14.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,440 | $270K | New |
| HTO H2O America filed as SJW GROUP | 0.01% | 5,437 | $268K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,914 | $266K | Reduce -26.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,836 | $263K | Reduce -4.1% |
| FTNT Fortinet Inc. | 0.01% | 2,779 | $263K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,283 | $256K | Reduce -33.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,618 | $253K | Reduce -33.9% |
| IAT iShares US Regional Banks Et | 0.01% | 4,976 | $251K | Reduce -11.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,690 | $246K | Reduce -5.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $246K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 619 | $239K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,778 | $239K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $237K | No change |
| DELL Dell Technologies -C | 0.01% | 2,044 | $236K | Reduce -23.4% |
| PWR Quanta Services Inc. | 0.01% | 744 | $235K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.01% | 1,766 | $233K | Reduce -23.1% |
| VLTO Veralto Corp. | 0.01% | 2,287 | $233K | Reduce -0.4% |
| CMI Cummins Inc. | 0.01% | 660 | $230K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 713 | $230K | Reduce -26.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,468 | $229K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 7,858 | $228K | Reduce -9.3% |
| MDT Medtronic PLC | 0.01% | 2,854 | $228K | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,790 | $222K | No change |
| LRGE Clearbridge Large Cap Growth | 0.01% | 2,924 | $220K | No change |
| LIN Linde PLC | 0.01% | 525 | $220K | Reduce -34.9% |
| UDR Udr Inc. | 0.01% | 5,025 | $218K | No change |
| UNP Union Pacific Corp. | 0.01% | 955 | $218K | Reduce -3.0% |
| USB US Bancorp | 0.01% | 4,402 | $211K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 550 | $210K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,297 | $210K | Add +3.6% |
| WABC Westamerica Bancorporation | 0.01% | 4,000 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,394 | $208K | Reduce -1.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,554 | $207K | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,641 | $205K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,261 | $202K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,996 | $193K | Reduce -27.2% |
| OXFORD LANE CAP CORP | 0.00% | 19,885 | $101K | Add +3.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,318 | $95K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,382 | $69K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 10,080 | $61K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 16,675 | $59K | New |
| VVR Invesco Senior Income Trust | 0.00% | 14,575 | $58K | Add +27.0% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 11,735 | $55K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 10,635 | $53K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 13,365 | $52K | New |
| GUT Gabelli Utility Trust | 0.00% | 10,198 | $51K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 11,115 | $50K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,060 | $46K | New |
| GNLX Genelux Corp. | 0.00% | 11,283 | $27K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 50,000 | $26K | No change |