| SPYG SS SPDR P S&P 500 Growth ETF | 6.28% | 547,112 | $43.8M | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.48% | 785,822 | $38.3M | Add +0.1% |
| AAPL Apple Inc. | 5.10% | 168,958 | $35.6M | Add +0.4% |
| NVDA Nvidia Corp. | 4.05% | 228,983 | $28.3M | Add +3.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.66% | 173,290 | $25.5M | Add +7.5% |
| SPGP Invesco S&P 500 Garp ETF | 2.88% | 195,992 | $20.1M | Add +3.6% |
| OMFL Invesco Russell 1000 DYN M/F | 2.67% | 354,923 | $18.6M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 2.54% | 324,521 | $17.8M | Add +6.5% |
| MSFT Microsoft Corp. | 1.90% | 29,750 | $13.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.79% | 22,850 | $12.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.76% | 63,762 | $12.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 43,840 | $11.7M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 20,454 | $11.1M | Add +15.6% |
| IYW iShares Ustechnology ETF | 1.50% | 69,539 | $10.5M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 1.33% | 16,166 | $9.3M | Add +16.9% |
| NTSX Wisdomtree US Efficient Core | 1.28% | 203,318 | $8.9M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.21% | 108,245 | $8.5M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.17% | 95,457 | $8.2M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 122,213 | $8.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 15,206 | $7.3M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 18,644 | $7.0M | Add +5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.00% | 82,784 | $7.0M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 123,605 | $6.3M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 108,155 | $5.9M | Add +9.4% |
| OBDC Blue Owl Capital Corp. | 0.84% | 383,543 | $5.9M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 139,843 | $5.8M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 34,500 | $5.5M | Add +7.6% |
| FTCS First Trust Capital Strength | 0.78% | 64,600 | $5.4M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 56,423 | $5.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 12,086 | $4.9M | Reduce -6.1% |
| LSAT Leadershares Alphafact Tact | 0.67% | 121,355 | $4.6M | Reduce -21.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 63,084 | $4.6M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 33,293 | $4.2M | Add +2.0% |
| FVD First Trust Value Line DVD | 0.60% | 102,497 | $4.2M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 22,699 | $4.1M | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 141,438 | $3.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 20,914 | $3.8M | Add +2.4% |
| XLE SS Energy Select Sector | 0.55% | 41,884 | $3.8M | Reduce -43.0% |
| LSAF Leadershares Alphafactor US | 0.53% | 98,863 | $3.7M | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.53% | 7,295 | $3.7M | Add +5.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 39,592 | $3.7M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 37,357 | $3.6M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 61,784 | $3.6M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.51% | 4,167 | $3.5M | Add +67.0% |
| TSLA Tesla Inc. | 0.48% | 16,784 | $3.3M | Add +24.4% |
| PAVE Global X US Infrastructure | 0.47% | 89,179 | $3.3M | Add +7.2% |
| TWO RDS SHARED TR | 0.47% | 100,065 | $3.3M | Reduce -17.0% |
| CLM Cornerstone Strategic Invest | 0.43% | 394,021 | $3.0M | Add +3.6% |
| CRF Cornerstone Total Return | 0.43% | 380,195 | $3.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 7,908 | $2.9M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 26,797 | $2.9M | Add +21.8% |
| KO The Coca-Cola Co. | 0.40% | 44,038 | $2.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 56,300 | $2.8M | Add +3.7% |
| AVGO Broadcom Inc. | 0.39% | 1,710 | $2.7M | Add +24.9% |
| SPEM State Street SP PTF Em ETF | 0.36% | 67,025 | $2.5M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 44,760 | $2.5M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 33,520 | $2.4M | Add +142.8% |
| DYLD Leadershares Dynamic Yield E | 0.35% | 108,444 | $2.4M | Reduce -17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 10,926 | $2.4M | Add +190.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 81,970 | $2.4M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 46,229 | $2.3M | Add +4.0% |
| FYX First Trust Small Cap Core A | 0.33% | 25,317 | $2.3M | Add +8.3% |
| CVX Chevron Corp. | 0.32% | 14,418 | $2.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,311 | $2.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,297 | $2.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.28% | 16,303 | $2.0M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,471 | $1.9M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,820 | $1.8M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 15,361 | $1.8M | Reduce -6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 72,777 | $1.8M | Reduce -11.7% |
| TWO RDS SHARED TR | 0.26% | 55,712 | $1.8M | Reduce -20.7% |
| XLV SS Health Care Select Sector | 0.25% | 12,058 | $1.8M | Add +31.2% |
| XLK SS Technology Select Sector | 0.25% | 7,608 | $1.7M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,992 | $1.7M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 29,288 | $1.7M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 16,810 | $1.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.24% | 10,080 | $1.7M | Add +2.7% |
| SMCI Super Micro Computer Inc. | 0.23% | 1,967 | $1.6M | Add +156.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,406 | $1.6M | Add +21.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 19,779 | $1.5M | Add +3.9% |
| V Visa Inc. Class A | 0.22% | 5,862 | $1.5M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 9,305 | $1.5M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 13,013 | $1.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,747 | $1.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 25,913 | $1.4M | Add +66.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 21,517 | $1.4M | Reduce -4.2% |
| MBB iShares MBS ETF | 0.19% | 14,792 | $1.4M | Add +75.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,539 | $1.3M | Add +4.2% |
| GLD SPDR Gold Shares | 0.19% | 6,208 | $1.3M | No change |
| GOVT iShares US Treasury Bond ETF | 0.19% | 58,756 | $1.3M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 26,064 | $1.3M | Add +14.2% |
| HD Home Depot Inc. | 0.19% | 3,813 | $1.3M | Add +5.0% |
| AMD Advanced Micro Devices | 0.18% | 7,865 | $1.3M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.18% | 30,906 | $1.3M | Add +56.4% |
| OIH Vaneck Oil Services ETF | 0.18% | 3,996 | $1.3M | Reduce -30.6% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 15,730 | $1.3M | Add +96.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 14,870 | $1.2M | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 9,752 | $1.2M | Add +26.5% |
| IWY iShares Russell Top 200 Grow | 0.18% | 5,764 | $1.2M | New |
| AIQ Global X Art Intel & Tech | 0.18% | 34,672 | $1.2M | Add +43.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,053 | $1.2M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 27,152 | $1.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.17% | 10,590 | $1.2M | Add +25.7% |
| LLY Eli Lilly & Co. | 0.17% | 1,337 | $1.2M | Add +10.2% |
| LMBS First Trust Low Duration Opp | 0.17% | 25,001 | $1.2M | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 0.17% | 59,834 | $1.2M | Add +27.3% |
| BND Vanguard Total Bond Market | 0.17% | 16,252 | $1.2M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,725 | $1.2M | Reduce -2.1% |
| JHML John Hancock Multi Fact LRG | 0.17% | 17,971 | $1.2M | Reduce -3.4% |
| BIZD Vaneck BDC Income ETF | 0.16% | 64,710 | $1.1M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 13,309 | $1.1M | Reduce -5.3% |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 26,675 | $1.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,805 | $1.1M | Add +23.8% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 26,377 | $1.0M | Add +2.1% |
| WMT Walmart Inc. | 0.15% | 15,202 | $1.0M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,571 | $1.0M | Reduce -2.9% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.14% | 27,371 | $1.0M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 28,782 | $1.0M | Reduce -3.5% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 29,449 | $991K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.14% | 2,243 | $990K | Add +1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 6,768 | $985K | Reduce -17.4% |
| CRM Salesforce Inc. | 0.14% | 3,761 | $967K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 24,078 | $958K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.14% | 5,765 | $951K | Add +0.4% |
| DWM Wisdomtree International Equ | 0.14% | 17,607 | $946K | Reduce -21.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 14,551 | $945K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.14% | 35,532 | $944K | Add +9.1% |
| O Realty Income Corp. | 0.14% | 17,868 | $944K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,057 | $920K | Add +0.0% |
| NFLX Netflix Inc. | 0.13% | 1,358 | $916K | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 28,138 | $907K | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.13% | 18,123 | $902K | No change |
| VZ Verizon Communications Inc. | 0.13% | 21,800 | $899K | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,528 | $882K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,964 | $874K | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,978 | $861K | Add +9.9% |
| ORCL Oracle Corp. | 0.12% | 6,088 | $860K | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 10,964 | $856K | Reduce -1.6% |
| GSUS Goldman Sachs Marketbeta US | 0.12% | 11,292 | $844K | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 13,272 | $843K | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 9,565 | $843K | Add +27.9% |
| NXPI NXP Semiconductors NV | 0.12% | 3,100 | $834K | Add +0.3% |
| INCO Columbia India Consumer ETF | 0.12% | 11,902 | $832K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.12% | 2,637 | $824K | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 8,436 | $819K | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 10,518 | $813K | New |
| EPRT Essential Properties Realty | 0.12% | 29,143 | $808K | No change |
| JNJ Johnson & Johnson | 0.12% | 5,501 | $804K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.12% | 16,909 | $803K | Reduce -7.3% |
| EWW iShares MSCI Mexico ETF | 0.11% | 14,093 | $798K | Reduce -3.4% |
| GLIN Vaneck India Growth Leaders | 0.11% | 15,665 | $796K | Add +27.7% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 8,576 | $787K | Add +247.8% |
| SHOP Shopify Inc. Class A | 0.11% | 11,756 | $776K | Add +1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 20,439 | $775K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.11% | 6,195 | $767K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.11% | 8,625 | $739K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 26,136 | $732K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,749 | $717K | Add +138.8% |
| ICE Intercontinental Exchange Inc. | 0.10% | 5,109 | $699K | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 21,344 | $695K | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,250 | $692K | Add +4.7% |
| ADBE Adobe Inc. | 0.10% | 1,230 | $683K | Reduce -16.9% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,558 | $671K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 8,436 | $665K | Add +87.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 15,781 | $660K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.09% | 3,301 | $658K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,126 | $656K | Reduce -4.0% |
| MITK Mitek Systems Inc. | 0.09% | 57,945 | $648K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,641 | $635K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.09% | 3,082 | $632K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 456 | $628K | Add +248.1% |
| T AT&T Inc. | 0.09% | 32,659 | $624K | Add +5.4% |
| FLJP Franklin Ftse Japan ETF | 0.09% | 21,677 | $623K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.09% | 2,637 | $597K | Add +6.0% |
| SOFI Sofi Technologies Inc. | 0.09% | 89,926 | $594K | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 574 | $587K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.08% | 546 | $581K | Add +27.0% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 52,211 | $580K | Add +86.5% |
| SCHO Schwab Short-Term US Treas | 0.08% | 12,006 | $578K | Add +173.6% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,199 | $577K | No change |
| ABBV Abbvie Inc. | 0.08% | 3,350 | $574K | Reduce -7.4% |
| DHR Danaher Corp. | 0.08% | 2,285 | $571K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 16,823 | $564K | Add +24.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 11,972 | $562K | Reduce -1.1% |
| ENVX Enovix Corp. | 0.08% | 36,200 | $560K | Add +99.7% |
| WFC Wells Fargo & Co. | 0.08% | 9,370 | $556K | Reduce -16.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,030 | $553K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 21,715 | $550K | Add +70.0% |
| INTC Intel Corp. | 0.08% | 17,494 | $542K | Reduce -19.6% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 9,082 | $541K | Reduce -25.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 5,161 | $528K | Add +55.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 17,016 | $526K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 5,193 | $525K | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.07% | 21,189 | $518K | Add +126.5% |
| SBUX Starbucks Corp. | 0.07% | 6,571 | $512K | Reduce -3.3% |
| AER Aercap Holdings NV | 0.07% | 5,399 | $503K | Add +2.0% |
| ADI Analog Devices Inc. | 0.07% | 2,197 | $502K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,574 | $502K | Reduce -3.0% |
| KLAC KLA Corp. | 0.07% | 608 | $501K | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,527 | $498K | Add +22.6% |
| LOW Lowe's Cos Inc. | 0.07% | 2,228 | $491K | Add +3.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.07% | 50,650 | $482K | Add +121.9% |
| DKNG Draftkings Inc. Class A | 0.07% | 12,476 | $476K | Add +7.0% |
| UBER Uber Technologies Inc. | 0.07% | 6,474 | $471K | Add +1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 18,280 | $466K | Add +18.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,470 | $464K | Add +8.9% |
| MMM 3M Co. | 0.07% | 4,509 | $461K | Add +3.3% |
| LVHI Franklin International Low V | 0.07% | 15,505 | $460K | Add +0.0% |
| BA The Boeing Co. | 0.07% | 2,508 | $456K | Reduce -10.9% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 7,720 | $450K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 7,688 | $446K | Reduce -2.6% |
| COP Conocophillips | 0.06% | 3,856 | $441K | Reduce -10.9% |
| ARCC Ares Capital Corp. | 0.06% | 20,939 | $436K | Add +0.6% |
| PFE Pfizer Inc. | 0.06% | 15,549 | $435K | Add +9.6% |
| MCHP Microchip Technology Inc. | 0.06% | 4,752 | $435K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,057 | $434K | Reduce -6.7% |
| IAU iShares Gold Trust | 0.06% | 9,675 | $425K | Reduce -1.6% |
| RACE Ferrari NV | 0.06% | 1,038 | $424K | Add +17.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 4,853 | $420K | Reduce -4.3% |
| PGX Invesco Preferred ETF | 0.06% | 36,302 | $419K | Add +220.7% |
| BLK BlackRock Finance Inc. | 0.06% | 530 | $417K | Add +19.1% |
| WPC WP Carey Inc. | 0.06% | 7,556 | $416K | Add +10.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 9,698 | $413K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.06% | 1,752 | $412K | Add +96.4% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 10,166 | $411K | Reduce -26.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 9,371 | $408K | Add +60.5% |
| TGT Target Corp. | 0.06% | 2,744 | $406K | Add +4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 5,850 | $406K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 31,855 | $399K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 717 | $397K | Add +10.5% |
| MCD McDonald's Corp. | 0.06% | 1,555 | $396K | Add +5.8% |
| BX Blackstone Inc. | 0.06% | 3,152 | $390K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.06% | 12,584 | $388K | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.06% | 7,774 | $388K | Reduce -15.3% |
| C Citigroup Inc. | 0.06% | 6,054 | $384K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.05% | 1,794 | $383K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.05% | 1,615 | $381K | Add +2.9% |
| SRE Sempra | 0.05% | 4,963 | $377K | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 357 | $377K | Add +0.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 6,555 | $375K | New |
| POOL Pool Corp. | 0.05% | 1,219 | $375K | Add +2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 21,567 | $374K | New |
| MU Micron Technology Inc. | 0.05% | 2,820 | $371K | Add +13.6% |
| INTU Intuit Inc. | 0.05% | 562 | $369K | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.05% | 956 | $369K | No change |
| SMIN iShares MSCI India Small-Cap | 0.05% | 4,537 | $367K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 41,824 | $362K | No change |
| CLOI Vaneck Clo ETF | 0.05% | 6,807 | $360K | Reduce -34.5% |
| RTX RTX Corp. | 0.05% | 3,589 | $360K | Add +1.9% |
| XLB SS Materials Select Sector | 0.05% | 4,066 | $359K | Add +0.8% |
| DXCM Dexcom Inc. | 0.05% | 3,156 | $358K | Add +7.4% |
| CAT Caterpillar Inc. | 0.05% | 1,054 | $351K | Add +2.3% |
| HDV iShares Core High Dividend E | 0.05% | 3,226 | $351K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,565 | $350K | Add +0.0% |
| CMF iShares California Muni Bond | 0.05% | 6,150 | $350K | Add +46.3% |
| IMMR Immersion Corporation | 0.05% | 37,102 | $349K | Reduce -12.1% |
| AXP American Express Co. | 0.05% | 1,498 | $347K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.05% | 740 | $346K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,588 | $345K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,209 | $344K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,536 | $341K | Add +14.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,076 | $338K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 1,070 | $330K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 11,417 | $328K | Reduce -16.9% |
| SYK Stryker Corp. | 0.05% | 961 | $327K | No change |
| H Hyatt Hotels Corp. Class A | 0.05% | 2,149 | $326K | Add +0.1% |
| FCAL First Trust California Munic | 0.05% | 6,526 | $323K | Add +4.0% |
| ADP Automatic Data Processing | 0.05% | 1,352 | $323K | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 6,514 | $320K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 1,280 | $316K | New |
| CSM Proshares Large Cap Core Plu | 0.04% | 5,053 | $313K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,146 | $313K | Add +6.5% |
| WM Waste Management Inc. | 0.04% | 1,435 | $307K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,269 | $305K | Add +11.7% |
| CI The Cigna Group | 0.04% | 913 | $302K | Add +1.2% |
| ISCV iShares Morningstar Small-Ca | 0.04% | 5,211 | $302K | Reduce -1.7% |
| VFH Vanguard Financials ETF | 0.04% | 2,992 | $299K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 6,529 | $296K | Reduce -4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,987 | $292K | Reduce -1.6% |
| PFFV Global X Variable Rate Pref | 0.04% | 12,293 | $291K | Reduce -1.9% |
| FEX First Trust Large Cap Core A | 0.04% | 2,988 | $290K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,415 | $287K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 13,080 | $282K | Reduce -1.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 6,551 | $279K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 5,198 | $276K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 7,035 | $275K | Add +12.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 639 | $273K | Add +17.5% |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,650 | $270K | New |
| JHMM John Hancock Multi Fact Mid | 0.04% | 4,881 | $269K | Reduce -1.0% |
| HOG Harley-Davidson Inc. | 0.04% | 8,000 | $268K | No change |
| GCOR Goldman Sachs Access US Agg | 0.04% | 6,523 | $266K | Add +1.2% |
| DJD Invesco Dow Jones Industrial | 0.04% | 5,535 | $262K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 6,793 | $261K | New |
| JGRO JPMorgan Active Growth ETF | 0.04% | 3,440 | $259K | New |
| LKQ LKQ Corp. | 0.04% | 6,195 | $258K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.04% | 65 | $258K | Add +1.6% |
| MO Altria Group Inc. | 0.04% | 5,650 | $257K | Add +22.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,215 | $256K | No change |
| AZO AutoZone Inc. | 0.04% | 86 | $255K | Reduce -2.3% |
| PLD Prologis Inc. | 0.04% | 2,250 | $253K | Add +21.4% |
| FDX FedEx Corp. | 0.04% | 842 | $253K | Reduce -17.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 963 | $250K | Add +13.3% |
| PCG P G & E Corp. | 0.04% | 14,222 | $248K | Add +2.5% |
| ANET Arista Networks Inc. | 0.04% | 708 | $248K | New |
| PSX Phillips 66 | 0.04% | 1,755 | $248K | Reduce -20.3% |
| FTSL First Trust Senior Loan ETF | 0.04% | 5,406 | $247K | Reduce -17.0% |
| ET Energy Transfer LP | 0.04% | 15,199 | $247K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 3,891 | $245K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.04% | 1,789 | $245K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.03% | 7,726 | $244K | Reduce -8.4% |
| EIX Edison International | 0.03% | 3,337 | $240K | Add +0.1% |
| ABT Abbott Laboratories | 0.03% | 2,304 | $239K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,212 | $237K | Reduce -3.0% |
| AFL Aflac Inc. | 0.03% | 2,628 | $235K | No change |
| SKYY First Trust Cloud Computing | 0.03% | 2,455 | $235K | New |
| GOF Guggenheim Strategic Opport | 0.03% | 15,729 | $235K | Add +37.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,863 | $234K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,965 | $234K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,666 | $232K | New |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 10,275 | $231K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,345 | $230K | Reduce -33.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,540 | $228K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.03% | 3,206 | $227K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.03% | 2,047 | $226K | New |
| PAYX Paychex Inc. | 0.03% | 1,899 | $225K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 750 | $223K | Reduce -2.0% |
| FSS Federal Signal Corp. | 0.03% | 2,665 | $223K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 11,140 | $219K | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.03% | 1,572 | $216K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,321 | $214K | Add +3.5% |
| GM General Motors Co. | 0.03% | 4,566 | $212K | Reduce -3.0% |
| XPO Xpo Inc. | 0.03% | 1,983 | $210K | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 449 | $210K | Reduce -31.0% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,481 | $209K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,063 | $207K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,447 | $205K | No change |
| XYZ Block Inc. | 0.03% | 3,172 | $205K | Reduce -3.1% |
| BCSF Bain Capital Specialty Finan | 0.03% | 12,500 | $204K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 4,008 | $202K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.03% | 6,961 | $202K | New |
| COTY Coty Inc. Class A | 0.03% | 18,500 | $185K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 12,791 | $158K | No change |
| PMT Pennymac Mortgage Investment | 0.02% | 11,276 | $155K | Add +1.2% |
| MDB Mongodb Inc. | 0.02% | 532 | $133K | Reduce -9.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 11,012 | $127K | No change |
| CHI Calamos Convert Opport & Inc. | 0.02% | 10,800 | $126K | Reduce -28.2% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 17,632 | $112K | Add +1.4% |
| RITM Rithm Capital Corp. | 0.02% | 10,141 | $111K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,384 | $96K | Reduce -7.1% |
| VVR Invesco Senior Income Trust | 0.01% | 21,875 | $94K | Add +0.9% |
| EVGO Evgo Inc. | 0.01% | 25,000 | $61K | No change |
| APLT Applied Therapeutics Inc. | 0.01% | 11,600 | $54K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 24,380 | $37K | Add +74.4% |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $23K | No change |
| TELL Tellurian Inc. | 0.00% | 10,321 | $7K | No change |