| IGIB iShares 5-10Y Inv Grade Corp. | 8.11% | 4,561,937 | $239.6M | Add +0.3% |
| MUB iShares National Muni Bond E | 4.55% | 1,274,502 | $134.4M | Add +6.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.71% | 2,242,032 | $80.0M | Reduce -11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.31% | 854,469 | $68.2M | Reduce -33.1% |
| USHY iShares Broad Usd High Yield | 2.14% | 1,714,716 | $63.1M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.09% | 1,182,222 | $61.9M | Reduce -1.2% |
| FTSL First Trust Senior Loan ETF | 2.05% | 1,324,825 | $60.5M | Add +30.4% |
| FFND One Global ETF | 1.92% | 2,281,134 | $56.8M | New |
| XCOR Fundx ETF | 1.85% | 835,759 | $54.7M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.67% | 454,724 | $49.3M | Add +17.5% |
| IWF iShares Russell 1000 Growth | 1.62% | 132,291 | $47.8M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 1.61% | 226,215 | $47.7M | Reduce -4.0% |
| XFLX Fundx Flexible ETF | 1.57% | 1,946,714 | $46.5M | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.45% | 928,681 | $42.7M | Reduce -3.8% |
| JQUA JPMorgan US Quality Factor | 1.36% | 709,310 | $40.1M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 103,748 | $38.5M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.30% | 308,506 | $38.4M | Reduce -5.6% |
| IWS iShares Russell Mid-Cap Valu | 1.29% | 303,559 | $38.2M | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 324,457 | $38.1M | Reduce -6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.29% | 411,623 | $38.1M | Add +8.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.28% | 389,340 | $38.0M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 80,603 | $37.8M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 1.27% | 339,161 | $37.7M | Add +2.2% |
| MSFT Microsoft Corp. | 1.27% | 99,671 | $37.4M | Add +27.7% |
| VONG Vanguard Russell 1000 Growth | 1.25% | 399,205 | $37.0M | Reduce -5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.18% | 173,855 | $35.0M | Reduce -10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 624,098 | $31.0M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 1.04% | 305,834 | $30.6M | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.02% | 97,582 | $30.1M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 307,356 | $28.2M | Add +16.1% |
| OEF iShares S&P 100 ETF | 0.95% | 103,432 | $28.0M | Add +45.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.94% | 642,365 | $27.9M | New |
| DGRE Wisdomtree Emerging Markets | 0.93% | 1,130,942 | $27.5M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.92% | 48,324 | $27.2M | Add +0.1% |
| FFLS Future Fund Long/Short ETF | 0.89% | 1,126,037 | $26.3M | Add +3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 387,510 | $24.6M | Reduce -41.0% |
| META Meta Platforms Inc. Class A | 0.78% | 39,757 | $22.9M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.75% | 489,070 | $22.0M | Reduce -6.7% |
| DFAI Dimensional International Co. | 0.72% | 684,015 | $21.4M | Add +62.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 129,307 | $20.2M | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 55,532 | $19.6M | Reduce -1.0% |
| XRLX Fundx Conservative ETF | 0.64% | 457,664 | $19.0M | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 700,495 | $17.5M | Reduce -66.9% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 278,249 | $16.4M | Add +5832.8% |
| V Visa Inc. Class A | 0.55% | 46,560 | $16.3M | Reduce -0.0% |
| SPHY SS SPDR P High Yield ETF | 0.54% | 684,280 | $16.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 63,802 | $15.7M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.52% | 162,512 | $15.5M | Add +1.9% |
| CRM Salesforce Inc. | 0.51% | 56,251 | $15.1M | Add +3.3% |
| WMT Walmart Inc. | 0.50% | 169,862 | $14.9M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.50% | 138,811 | $14.7M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 28,233 | $14.5M | Reduce -9.9% |
| HD Home Depot Inc. | 0.48% | 39,091 | $14.3M | Add +3.7% |
| REET iShares Global REIT ETF | 0.47% | 573,949 | $13.9M | Add +0.1% |
| CVX Chevron Corp. | 0.47% | 82,996 | $13.9M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 167,823 | $13.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 112,859 | $13.4M | Add +5.5% |
| CI The Cigna Group | 0.44% | 39,482 | $13.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 46,727 | $12.8M | Add +1.9% |
| RPM RPM International Inc. | 0.41% | 105,445 | $12.2M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 202,473 | $12.1M | Add +35.4% |
| CSCO Cisco Systems Inc. | 0.40% | 190,496 | $11.8M | Reduce -0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.40% | 124,654 | $11.7M | Add +38.3% |
| JNJ Johnson & Johnson | 0.39% | 69,972 | $11.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 20,526 | $11.5M | Reduce -2.3% |
| KRE SS SPDR S&P Regional Bank | 0.39% | 201,752 | $11.5M | Add +0.7% |
| C Citigroup Inc. | 0.39% | 160,656 | $11.4M | Reduce -1.9% |
| USIG iShares Broad Usd Investment | 0.37% | 213,632 | $10.9M | Reduce -17.1% |
| ADBE Adobe Inc. | 0.36% | 27,470 | $10.5M | Add +19.9% |
| GD General Dynamics Corp. | 0.35% | 38,339 | $10.5M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.35% | 116,346 | $10.4M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 126,681 | $10.4M | Reduce -3.8% |
| MET Metlife Inc. | 0.34% | 126,866 | $10.2M | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.34% | 135,607 | $10.1M | Add +7.5% |
| AOR iShares Core 60/40 Balanced | 0.34% | 174,297 | $10.0M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.34% | 10,603 | $10.0M | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 0.33% | 36,370 | $9.8M | Reduce -9.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.32% | 188,058 | $9.5M | Add +5.9% |
| REGN Regeneron Pharmaceuticals | 0.32% | 14,823 | $9.4M | Add +18.7% |
| D Dominion Energy Inc. | 0.32% | 166,208 | $9.3M | Add +7.5% |
| HYLS FT Tactical High Yield ETF | 0.31% | 223,564 | $9.2M | Reduce -4.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 192,983 | $8.9M | Reduce -8.6% |
| DHI D.R. Horton Inc. | 0.29% | 68,164 | $8.7M | Add +16.3% |
| TGT Target Corp. | 0.29% | 81,713 | $8.5M | Add +21.0% |
| TSLA Tesla Inc. | 0.29% | 32,895 | $8.5M | Add +197.9% |
| T AT&T Inc. | 0.29% | 298,509 | $8.4M | Reduce -36.5% |
| PFE Pfizer Inc. | 0.28% | 325,386 | $8.2M | Add +7.9% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 207,847 | $8.2M | Reduce -4.7% |
| XNAV Fundx Aggressive ETF | 0.28% | 125,661 | $8.2M | Reduce -7.0% |
| ENB Enbridge Inc. | 0.28% | 183,837 | $8.1M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 165,396 | $8.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 45,901 | $7.6M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 11,432 | $7.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.25% | 44,041 | $7.5M | Reduce -34.4% |
| UL Unilever PLC | 0.25% | 125,428 | $7.5M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.25% | 28,349 | $7.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 108,028 | $7.1M | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.24% | 46,425 | $7.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 61,399 | $6.4M | Reduce -33.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 619,331 | $6.2M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 18,543 | $6.2M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 23,428 | $6.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 39,129 | $6.1M | Add +9.4% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 58,431 | $6.0M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.20% | 10,857 | $6.0M | Add +2.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.20% | 267,031 | $5.8M | Add +132.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 28,773 | $5.6M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 32,073 | $5.5M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 100,896 | $5.4M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.18% | 202,709 | $5.4M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.18% | 31,883 | $5.3M | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 66,239 | $5.2M | Reduce -5.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 101,237 | $5.1M | Reduce -9.1% |
| DHS Wisdomtree US High Dividend | 0.17% | 51,434 | $5.1M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 42,407 | $5.1M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 22,864 | $5.1M | Add +15.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 94,777 | $4.8M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 77,829 | $4.7M | Add +13.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 17,946 | $4.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.16% | 10,299 | $4.6M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.16% | 21,690 | $4.6M | Reduce -47.6% |
| ILCG iShares Morningstar Growth E | 0.15% | 55,994 | $4.5M | Reduce -13.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 23,779 | $4.5M | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 0.14% | 51,790 | $4.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.14% | 14,831 | $4.3M | Add +126.9% |
| PHG Koninklijke Philips NVR- NY | 0.14% | 164,276 | $4.2M | Reduce -39.2% |
| SBUX Starbucks Corp. | 0.14% | 42,296 | $4.1M | Reduce -33.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 95,755 | $4.1M | Add +11.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.13% | 122,080 | $3.8M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 36,325 | $3.7M | Reduce -9.1% |
| PLD Prologis Inc. | 0.13% | 33,215 | $3.7M | Reduce -1.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 47,329 | $3.7M | Reduce -17.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 166,862 | $3.6M | Add +47.6% |
| KBWB Invesco KBW Bank ETF | 0.12% | 56,863 | $3.6M | Reduce -1.2% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 64,847 | $3.5M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 96,249 | $3.5M | Reduce -47.1% |
| IAU iShares Gold Trust | 0.11% | 57,016 | $3.4M | Add +3.1% |
| RWO State Street SPDR Dow Jones | 0.11% | 74,328 | $3.2M | Reduce -15.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 16,242 | $3.2M | Add +37.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 15,607 | $3.2M | Add +115.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 41,594 | $3.1M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 31,293 | $3.1M | Reduce -39.8% |
| FXI iShares China Large-Cap ETF | 0.10% | 85,103 | $3.1M | New |
| GNOM Global X Genomics & Biotechn | 0.10% | 380,443 | $3.0M | Reduce -47.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 118,851 | $3.0M | Add +88.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 132,345 | $2.9M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 33,738 | $2.9M | Reduce -33.0% |
| PM Philip Morris International | 0.10% | 17,881 | $2.8M | Add +15.5% |
| AOM iShares Core 40/60 Moderate | 0.10% | 64,157 | $2.8M | Add +61.8% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 8,628 | $2.8M | Reduce -4.5% |
| IEV iShares Europe ETF | 0.09% | 47,803 | $2.8M | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 33,948 | $2.8M | Add +44.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 32,394 | $2.8M | Reduce -51.4% |
| GDX Vaneck Gold Miners ETF | 0.09% | 56,449 | $2.6M | Reduce -3.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 47,914 | $2.6M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 13,431 | $2.5M | Reduce -3.3% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 46,730 | $2.3M | Add +245.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 22,851 | $2.3M | Add +1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 55,527 | $2.2M | Add +236.4% |
| WM Waste Management Inc. | 0.07% | 9,380 | $2.2M | Reduce -2.7% |
| IGM iShares Expanded Tech Sector | 0.07% | 23,776 | $2.2M | Reduce -33.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 23,682 | $2.1M | Add +7.6% |
| CMF iShares California Muni Bond | 0.07% | 37,520 | $2.1M | No change |
| NFLX Netflix Inc. | 0.07% | 2,235 | $2.1M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 57,155 | $2.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.07% | 8,831 | $2.1M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.07% | 37,842 | $1.9M | Add +6.4% |
| ABBV Abbvie Inc. | 0.06% | 9,141 | $1.9M | Reduce -6.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 22,814 | $1.9M | Add +6.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 16,424 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.06% | 2,272 | $1.9M | Add +21.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,575 | $1.9M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 18,556 | $1.9M | Reduce -17.0% |
| XLF SS Financial Select Sector | 0.06% | 36,768 | $1.8M | Add +14.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 35,947 | $1.8M | Add +8.8% |
| AMT American Tower Corp. | 0.06% | 8,304 | $1.8M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 35,348 | $1.8M | Reduce -13.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 12,039 | $1.7M | Reduce -12.6% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 22,455 | $1.7M | Add +30.3% |
| WFC Wells Fargo & Co. | 0.06% | 23,804 | $1.7M | Add +5.9% |
| EWG iShares MSCI Germany ETF | 0.06% | 45,571 | $1.7M | New |
| XLK SS Technology Select Sector | 0.05% | 7,843 | $1.6M | Add +87.0% |
| IHE iShares US Pharmaceuticals E | 0.05% | 22,943 | $1.6M | Reduce -22.3% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 29,628 | $1.6M | Reduce -31.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 34,482 | $1.6M | Add +1.1% |
| MCD McDonald's Corp. | 0.05% | 4,989 | $1.6M | Reduce -5.1% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 11,000 | $1.5M | New |
| ACN Accenture PLC Class A | 0.05% | 4,874 | $1.5M | Reduce -4.9% |
| PBE Invesco Biotechnology & Geno | 0.05% | 23,863 | $1.5M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 76,498 | $1.5M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 28,340 | $1.4M | Reduce -14.2% |
| IWC iShares Micro-Cap ETF | 0.05% | 12,590 | $1.4M | Reduce -21.6% |
| ORCL Oracle Corp. | 0.05% | 9,928 | $1.4M | Add +5.4% |
| HON Honeywell International Inc. | 0.05% | 6,441 | $1.4M | Add +17.4% |
| MO Altria Group Inc. | 0.05% | 22,240 | $1.3M | No change |
| CTAS Cintas Corp. | 0.04% | 6,313 | $1.3M | Add +3.4% |
| IYF iShares US Financials ETF | 0.04% | 11,288 | $1.3M | Add +32.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 48,450 | $1.3M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.04% | 8,350 | $1.3M | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 23,970 | $1.2M | No change |
| USMC Principal US Mega-Cap ETF | 0.04% | 20,908 | $1.2M | Add +46.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 35,891 | $1.2M | Add +40.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,371 | $1.1M | Reduce -3.2% |
| MCK McKesson Corp. | 0.04% | 1,653 | $1.1M | Reduce -8.0% |
| CNQ Canadian Natural Resources | 0.04% | 35,969 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.04% | 3,158 | $1.1M | Add +4.9% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 20,516 | $1.1M | New |
| CB Chubb Ltd. | 0.04% | 3,504 | $1.1M | Add +9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 12,696 | $1.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,115 | $1.1M | Add +9.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 16,533 | $1.0M | Add +15.4% |
| SU Suncor Energy Inc. | 0.03% | 26,346 | $1.0M | New |
| HEZU iShares Currency Hedged MSCI | 0.03% | 25,963 | $1.0M | New |
| RTX RTX Corp. | 0.03% | 7,502 | $994K | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 8,067 | $983K | Add +52.7% |
| NEE Nextera Energy Inc. | 0.03% | 13,858 | $982K | Add +15.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 11,988 | $980K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 11,973 | $944K | Add +13.2% |
| AOK iShares Core 30/70 Conservat | 0.03% | 24,781 | $933K | New |
| DHR Danaher Corp. | 0.03% | 4,506 | $924K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,658 | $914K | Reduce -7.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,704 | $893K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.03% | 1,453 | $884K | Reduce -4.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 22,597 | $866K | Add +31.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 15,740 | $862K | No change |
| RY Royal Bank of Canada | 0.03% | 7,635 | $860K | New |
| DFNM Dimensional National Muni BD | 0.03% | 17,935 | $853K | New |
| HYXF iShares ESG Adv High Yield | 0.03% | 18,270 | $846K | Add +179.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,791 | $830K | Add +9.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,463 | $824K | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,410 | $816K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,501 | $793K | Reduce -0.1% |
| PSA Public Storage | 0.03% | 2,630 | $787K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.03% | 12,917 | $772K | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,083 | $767K | Add +10.3% |
| NKE Nike Inc. Class B | 0.03% | 12,075 | $767K | Add +13.4% |
| HCA HCA Healthcare Inc. | 0.03% | 2,166 | $749K | Add +0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 7,760 | $743K | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.03% | 10,175 | $741K | Add +47.4% |
| UPS United Parcel Service Class B | 0.03% | 6,708 | $738K | New |
| KKR KKR & Co. Inc. | 0.02% | 6,343 | $733K | Add +8.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 18,972 | $729K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,156 | $717K | Reduce -1.0% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.02% | 10,708 | $709K | Reduce -8.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 5,488 | $706K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,927 | $706K | Add +24.9% |
| MFC Manulife Financial Corp. | 0.02% | 22,580 | $703K | New |
| VZ Verizon Communications Inc. | 0.02% | 15,315 | $695K | Add +39.4% |
| SLF Sun Life Financial Inc. | 0.02% | 12,044 | $689K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,288 | $688K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.02% | 5,228 | $685K | Add +22.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 9,921 | $675K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,050 | $666K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.02% | 2,013 | $664K | Add +26.8% |
| AES AES Corp. | 0.02% | 53,425 | $664K | Add +7.2% |
| PGR Progressive Corp. | 0.02% | 2,342 | $663K | Reduce -11.5% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 10,679 | $657K | Reduce -6.6% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 4,185 | $645K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,239 | $635K | Add +12.4% |
| IYW iShares Ustechnology ETF | 0.02% | 4,516 | $634K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 7,741 | $632K | Add +15.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,900 | $614K | Add +18.1% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 23,420 | $606K | Reduce -82.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 12,631 | $601K | Reduce -60.7% |
| PNC PNC Financial Services Group | 0.02% | 3,409 | $599K | Add +14.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,315 | $598K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,200 | $594K | Add +13.0% |
| QCOM Qualcomm Inc. | 0.02% | 3,847 | $591K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,300 | $589K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.02% | 8,171 | $585K | Add +5.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,802 | $583K | Add +66.2% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,619 | $576K | Reduce -7.4% |
| CSX CSX Corp. | 0.02% | 19,533 | $575K | Add +2.5% |
| OKE Oneok Inc. | 0.02% | 5,793 | $575K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.02% | 20,025 | $571K | Reduce -13.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,336 | $569K | Add +6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,510 | $565K | Reduce -97.3% |
| GILD Gilead Sciences Inc. | 0.02% | 4,980 | $558K | Reduce -14.2% |
| BN Brookfield Corp. | 0.02% | 10,633 | $557K | New |
| TD Toronto-Dominion Bank | 0.02% | 8,893 | $533K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,374 | $526K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 5,402 | $526K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,528 | $522K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,132 | $522K | Reduce -8.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 21,500 | $517K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,445 | $517K | New |
| GWX State Street SPDR S&P Intern | 0.02% | 16,095 | $514K | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 22,200 | $514K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,757 | $508K | Reduce -57.1% |
| UNP Union Pacific Corp. | 0.02% | 2,131 | $504K | Add +123.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 18,203 | $502K | Add +0.9% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 6,510 | $500K | New |
| PFSI Pennymac Financial Services | 0.02% | 4,993 | $500K | Reduce -11.0% |
| PGX Invesco Preferred ETF | 0.02% | 44,370 | $498K | Reduce -94.3% |
| XLV SS Health Care Select Sector | 0.02% | 3,365 | $491K | Add +66.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,259 | $489K | Add +10.5% |
| DUK Duke Energy Corp. | 0.02% | 4,004 | $488K | Reduce -0.1% |
| MAR Marriott International Class A | 0.02% | 2,026 | $483K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 882 | $478K | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.02% | 15,301 | $470K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 19,718 | $462K | Reduce -22.5% |
| MS Morgan Stanley | 0.02% | 3,944 | $460K | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,710 | $452K | Add +12.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 9,464 | $449K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 25,710 | $441K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 8,007 | $439K | Reduce -5.7% |
| PBA Pembina Pipeline Corp. | 0.01% | 10,968 | $439K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,123 | $427K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,439 | $421K | Add +25.3% |
| UEC Uranium Energy Corp. | 0.01% | 87,598 | $419K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,530 | $416K | Add +46.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 8,250 | $414K | New |
| URI United Rentals Inc. | 0.01% | 659 | $413K | Add +17.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 752 | $411K | Add +17.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 4,282 | $408K | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 0.01% | 8,393 | $406K | Add +30.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 6,147 | $406K | Reduce -43.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,682 | $405K | Reduce -12.7% |
| GIB Cgi Inc. | 0.01% | 4,012 | $400K | New |
| CLX Clorox Company | 0.01% | 2,625 | $387K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,995 | $381K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,519 | $378K | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 892 | $375K | No change |
| USB US Bancorp | 0.01% | 8,799 | $371K | Add +99.9% |
| XLE SS Energy Select Sector | 0.01% | 3,968 | $371K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.01% | 3,944 | $370K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,575 | $360K | Reduce -1.6% |
| MDT Medtronic PLC | 0.01% | 3,960 | $356K | Add +38.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,173 | $350K | Reduce -20.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,831 | $349K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,285 | $343K | Reduce -0.5% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 9,319 | $340K | New |
| DE Deere & Co. | 0.01% | 723 | $339K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,961 | $335K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 2,198 | $326K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,597 | $312K | Add +7.3% |
| AB Alliancebernstein Holding LP | 0.01% | 8,029 | $308K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 4,611 | $306K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,268 | $305K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,280 | $304K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,930 | $304K | Add +8.6% |
| DXYZ Destiny TECH100 Inc. | 0.01% | 8,433 | $298K | No change |
| HTO H2O America filed as SJW GROUP | 0.01% | 5,437 | $297K | No change |
| BLK BlackRock Inc. | 0.01% | 309 | $292K | Add +10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,834 | $292K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,801 | $289K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,754 | $289K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,462 | $289K | New |
| ECL Ecolab Inc. | 0.01% | 1,098 | $278K | New |
| EMR Emerson Electric Co. | 0.01% | 2,489 | $273K | Reduce -7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 562 | $272K | New |
| FTNT Fortinet Inc. | 0.01% | 2,775 | $267K | Reduce -0.1% |
| LIN Linde PLC | 0.01% | 568 | $265K | Add +8.2% |
| FMS Fresenius Medical Care-ADR | 0.01% | 10,482 | $261K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 982 | $260K | New |
| FTS Fortis Inc. | 0.01% | 5,618 | $256K | New |
| FDX FedEx Corp. | 0.01% | 1,042 | $254K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 7,269 | $254K | Add +15.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,879 | $253K | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,948 | $251K | Reduce -15.6% |
| EQIX Equinix Inc. | 0.01% | 307 | $251K | Reduce -1.3% |
| INTU Intuit Inc. | 0.01% | 406 | $249K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,282 | $249K | Reduce -13.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,702 | $248K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,200 | $245K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,240 | $245K | Reduce -3.7% |
| IPKW Invesco International Buybac | 0.01% | 5,271 | $241K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,354 | $238K | Reduce -17.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,782 | $236K | Reduce -2.2% |
| VLTO Veralto Corp. | 0.01% | 2,415 | $235K | Add +5.6% |
| CCJ Cameco Corp. | 0.01% | 5,697 | $234K | New |
| IAT iShares US Regional Banks Et | 0.01% | 4,976 | $232K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,396 | $231K | Reduce -8.5% |
| JCI Johnson Controls Internation | 0.01% | 2,874 | $230K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 2,411 | $228K | Reduce -77.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 741 | $227K | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,790 | $227K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,683 | $226K | Reduce -54.9% |
| WDAY Workday Inc. Class A | 0.01% | 969 | $226K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,765 | $226K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.01% | 3,562 | $224K | New |
| ARKK ARK Innovation ETF | 0.01% | 4,620 | $220K | New |
| CVS CVS Health Corp. | 0.01% | 3,218 | $218K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 882 | $215K | New |
| UDR Udr Inc. | 0.01% | 4,735 | $214K | Reduce -5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,641 | $212K | No change |
| DELL Dell Technologies -C | 0.01% | 2,292 | $209K | Add +12.1% |
| ED Consolidated Edison Inc. | 0.01% | 1,861 | $206K | Reduce -17.7% |
| IYG iShares U.S. Financial Servi | 0.01% | 2,600 | $204K | New |
| LRGE Clearbridge Large Cap Growth | 0.01% | 2,924 | $204K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,294 | $204K | Reduce -3.0% |
| WABC Westamerica Bancorporation | 0.01% | 4,000 | $203K | No change |
| CMI Cummins Inc. | 0.01% | 645 | $202K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.01% | 1,120 | $201K | New |
| TU Telus Corp. | 0.01% | 12,131 | $174K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,389 | $172K | Reduce -5.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,318 | $96K | No change |
| GLDG Goldmining Inc. | 0.00% | 109,000 | $93K | New |
| LAC Lithium Americas Corp. | 0.00% | 33,000 | $89K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 13,552 | $70K | Reduce -5.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 11,085 | $66K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 16,780 | $65K | Add +25.6% |
| OXFORD LANE CAP CORP | 0.00% | 13,010 | $61K | Reduce -34.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 17,370 | $57K | Add +4.2% |
| GUT Gabelli Utility Trust | 0.00% | 10,485 | $56K | Add +2.8% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 10,690 | $49K | Reduce -3.8% |
| VVR Invesco Senior Income Trust | 0.00% | 10,215 | $38K | Reduce -29.9% |
| GNLX Genelux Corp. | 0.00% | 11,283 | $30K | No change |