| AAPL Apple Inc. | 6.88% | 662,801 | $154.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 4.94% | 257,996 | $111.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 4.02% | 485,009 | $90.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.89% | 526,956 | $87.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 179,457 | $82.6M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 3.52% | 231,566 | $79.1M | Add +16.4% |
| NVDA Nvidia Corp. | 3.42% | 631,667 | $76.7M | Add +7.0% |
| META Meta Platforms Inc. Class A | 3.15% | 123,716 | $70.8M | Add +13.7% |
| PWR Quanta Services Inc. | 2.48% | 186,968 | $55.7M | Add +5.8% |
| NEE Nextera Energy Inc. | 2.47% | 657,008 | $55.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 2.28% | 243,172 | $51.3M | Add +34.4% |
| NFLX Netflix Inc. | 2.28% | 72,109 | $51.1M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 60,913 | $50.8M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 2.24% | 85,949 | $50.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 2.18% | 99,795 | $49.0M | Add +4.9% |
| AMGN Amgen Inc. | 2.10% | 146,569 | $47.2M | Reduce -5.7% |
| AMT American Tower Corp. | 2.04% | 197,020 | $45.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 2.03% | 116,566 | $45.6M | Add +5.6% |
| KO The Coca-Cola Co. | 1.97% | 615,962 | $44.3M | Reduce -1.2% |
| AEP American Electric Power | 1.95% | 427,708 | $43.9M | Add +1.0% |
| CME Cme Group Inc. | 1.74% | 176,629 | $39.0M | Add +4.6% |
| V Visa Inc. Class A | 1.44% | 117,802 | $32.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.33% | 51,108 | $29.9M | Add +113.6% |
| VZ Verizon Communications Inc. | 1.29% | 645,058 | $29.0M | Add +18.3% |
| ETN Eaton Corp. PLC | 1.24% | 84,058 | $27.9M | Add +10.6% |
| JNJ Johnson & Johnson | 1.18% | 163,314 | $26.5M | Add +0.5% |
| MCD McDonald's Corp. | 1.18% | 86,661 | $26.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.17% | 231,527 | $26.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.16% | 29,376 | $26.0M | Reduce -13.3% |
| QCOM Qualcomm Inc. | 1.14% | 150,874 | $25.7M | Add +11.7% |
| DLR Digital Realty Trust Inc. | 1.12% | 155,675 | $25.2M | Add +26.0% |
| MET Metlife Inc. | 1.09% | 295,829 | $24.4M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.08% | 214,268 | $24.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.05% | 90,193 | $23.6M | Reduce -10.9% |
| XBI SS SPDR S&P Biotech ETF | 1.03% | 233,368 | $23.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.01% | 425,138 | $22.6M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 90,343 | $21.4M | Add +1095.5% |
| TXN Texas Instruments Inc. | 0.90% | 98,017 | $20.2M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.89% | 210,615 | $19.9M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.82% | 219,841 | $18.4M | Add +6.9% |
| CVX Chevron Corp. | 0.81% | 123,723 | $18.2M | Add +1.5% |
| UL Unilever PLC | 0.68% | 235,456 | $15.3M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 180,134 | $15.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.61% | 33,923 | $13.7M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.59% | 14,962 | $13.3M | Add +6.1% |
| ICE Intercontinental Exchange Inc. | 0.59% | 82,402 | $13.2M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.52% | 46,926 | $11.6M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 190,291 | $11.0M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 21,741 | $10.6M | Reduce -4.7% |
| LULU Lululemon Athletica Inc. | 0.42% | 35,104 | $9.5M | Reduce -40.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 45,878 | $9.1M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 233,549 | $8.7M | Add +1402.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 50,287 | $8.4M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.35% | 46,780 | $8.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.34% | 47,168 | $7.7M | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 64,570 | $7.7M | Reduce -16.2% |
| ADBE Adobe Inc. | 0.34% | 14,847 | $7.7M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 43,774 | $7.6M | Add +766.1% |
| RS Reliance Inc. | 0.33% | 25,532 | $7.4M | No change |
| MU Micron Technology Inc. | 0.32% | 70,364 | $7.3M | Add +2546.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 13,082 | $6.9M | Reduce -16.9% |
| ZTS Zoetis Inc. | 0.25% | 28,851 | $5.6M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.22% | 41,513 | $4.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 52,461 | $4.4M | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.19% | 42,879 | $4.2M | Add +45.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 11,832 | $3.8M | Reduce -8.2% |
| FISV Fiserv Inc. | 0.17% | 21,022 | $3.8M | Reduce -9.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 26,994 | $3.5M | Reduce -6.7% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 80,610 | $3.3M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 41,176 | $3.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 5,643 | $3.2M | Reduce -18.2% |
| RTX RTX Corp. | 0.13% | 24,324 | $2.9M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 10,255 | $2.9M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.13% | 16,694 | $2.9M | Add +15.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 21,282 | $2.7M | Add +22.0% |
| MA Mastercard Inc. Class A | 0.12% | 5,498 | $2.7M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 39,778 | $2.7M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.12% | 13,497 | $2.7M | Reduce -1.3% |
| EBAY eBay Inc. | 0.11% | 39,183 | $2.6M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.11% | 48,069 | $2.5M | Add +1.1% |
| WMT Walmart Inc. | 0.11% | 29,451 | $2.4M | Reduce -20.3% |
| LRCX Lam Research Corp. | 0.10% | 2,842 | $2.3M | Add +498.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 12,857 | $2.3M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,956 | $2.3M | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,216 | $2.3M | Reduce -29.5% |
| WFC Wells Fargo & Co. | 0.09% | 36,385 | $2.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 50,513 | $2.0M | Reduce -67.9% |
| VXUS Vanguard Total Intl Stock | 0.09% | 30,935 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,093 | $1.9M | Reduce -3.5% |
| VMC Vulcan Materials Co. | 0.08% | 7,324 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.08% | 9,999 | $1.7M | Reduce -13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 12,021 | $1.7M | Reduce -73.8% |
| LIN Linde PLC | 0.07% | 3,368 | $1.6M | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.07% | 11,736 | $1.6M | Reduce -85.1% |
| CTAS Cintas Corp. | 0.07% | 7,500 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 22,025 | $1.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.06% | 8,300 | $1.4M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.06% | 5,067 | $1.4M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.06% | 6,488 | $1.3M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,832 | $1.3M | Add +80.4% |
| NXPI NXP Semiconductors NV | 0.06% | 5,262 | $1.3M | Add +3.0% |
| MO Altria Group Inc. | 0.06% | 24,249 | $1.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,193 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,537 | $1.2M | Reduce -22.7% |
| XLE SS Energy Select Sector | 0.05% | 11,964 | $1.1M | Reduce -34.1% |
| O Realty Income Corp. | 0.04% | 15,198 | $964K | Reduce -13.8% |
| ABT Abbott Laboratories | 0.04% | 8,129 | $927K | Add +6.7% |
| FICO Fair Isaac Corp. | 0.04% | 467 | $908K | Add +1.7% |
| SYK Stryker Corp. | 0.04% | 2,501 | $904K | Reduce -10.1% |
| DE Deere & Co. | 0.04% | 2,154 | $899K | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,956 | $885K | Add +1.0% |
| CRM Salesforce Inc. | 0.04% | 3,139 | $859K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 8,924 | $858K | Reduce -37.5% |
| XLK SS Technology Select Sector | 0.04% | 3,750 | $847K | Reduce -23.0% |
| TIP iShares Tips Bond ETF | 0.04% | 7,584 | $838K | Reduce -10.3% |
| PFE Pfizer Inc. | 0.04% | 28,543 | $826K | Reduce -5.7% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 7,818 | $787K | Add +47.7% |
| ROST Ross Stores Inc. | 0.03% | 5,202 | $783K | Add +2.5% |
| BX Blackstone Inc. | 0.03% | 5,074 | $777K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.03% | 3,719 | $769K | Reduce -20.4% |
| SPGI S&P Global Inc. | 0.03% | 1,472 | $760K | Reduce -1.0% |
| BBY Best Buy Co. Inc. | 0.03% | 7,291 | $753K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,296 | $739K | Add +5.8% |
| BOC Boston Omaha Corp. Class A | 0.03% | 49,154 | $731K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,215 | $713K | Reduce -4.4% |
| SHOP Shopify Inc. Class A | 0.03% | 8,627 | $691K | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,808 | $679K | Reduce -9.5% |
| ET Energy Transfer LP | 0.03% | 41,313 | $663K | Reduce -14.9% |
| SRE Sempra | 0.03% | 7,914 | $662K | Reduce -0.4% |
| BA The Boeing Co. | 0.03% | 4,311 | $655K | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,212 | $623K | No change |
| KLAC KLA Corp. | 0.03% | 796 | $616K | Add +9.9% |
| SO The Southern Co. | 0.03% | 6,667 | $601K | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 4,736 | $595K | Reduce -2.4% |
| HBAN Huntington Bancshares Inc. | 0.03% | 40,225 | $591K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,100 | $589K | Reduce -6.2% |
| T AT&T Inc. | 0.03% | 26,596 | $585K | Reduce -1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 19,236 | $566K | No change |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,101 | $553K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.02% | 3,574 | $550K | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 8,785 | $550K | No change |
| SPG Simon Property Group Inc. | 0.02% | 3,246 | $549K | Reduce -17.7% |
| NKE Nike Inc. Class B | 0.02% | 6,155 | $544K | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 6,632 | $533K | Reduce -75.8% |
| UI Ubiquiti Inc. | 0.02% | 2,397 | $531K | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,852 | $511K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 11,143 | $511K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,619 | $506K | Reduce -6.0% |
| INTC Intel Corp. | 0.02% | 21,435 | $503K | Reduce -31.2% |
| GILD Gilead Sciences Inc. | 0.02% | 5,984 | $502K | Reduce -77.6% |
| NSC Norfolk Southern Corp. | 0.02% | 1,994 | $496K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,277 | $487K | Add +26.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,875 | $487K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,809 | $481K | No change |
| ITW Illinois Tool Works | 0.02% | 1,826 | $479K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,092 | $478K | Reduce -20.2% |
| MELI MercadoLibre Inc. | 0.02% | 231 | $474K | Add +14.9% |
| EPD Enterprise Products Partners | 0.02% | 16,103 | $469K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,007 | $469K | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,446 | $464K | Add +4.8% |
| AXP American Express Co. | 0.02% | 1,659 | $450K | Add +2.0% |
| WM Waste Management Inc. | 0.02% | 2,149 | $446K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 1,810 | $440K | Reduce -0.8% |
| AAON Aaon Inc. | 0.02% | 4,020 | $434K | Add +9.4% |
| CMF iShares California Muni Bond | 0.02% | 7,269 | $422K | New |
| WEC WEC Energy Group Inc. | 0.02% | 4,389 | $422K | Reduce -8.0% |
| CI The Cigna Group | 0.02% | 1,205 | $418K | Reduce -23.9% |
| URI United Rentals Inc. | 0.02% | 515 | $417K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 875 | $407K | Reduce -10.9% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,000 | $404K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,015 | $380K | Add +19.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,983 | $378K | Reduce -1.7% |
| OKE Oneok Inc. | 0.02% | 4,145 | $378K | Reduce -21.1% |
| MSI Motorola Solutions Inc. | 0.02% | 837 | $376K | Reduce -5.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,628 | $376K | Add +5.0% |
| ADI Analog Devices Inc. | 0.02% | 1,621 | $373K | Reduce -3.6% |
| CAH Cardinal Health Inc. | 0.02% | 3,356 | $371K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,940 | $370K | Add +3.0% |
| PM Philip Morris International | 0.02% | 3,021 | $367K | Add +0.7% |
| STE Steris PLC | 0.02% | 1,500 | $364K | Reduce -25.0% |
| ESS Essex Property Trust Inc. | 0.02% | 1,229 | $363K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 586 | $363K | Reduce -6.5% |
| CDC Victoryshares US Eq Income E | 0.02% | 5,555 | $361K | Reduce -29.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,055 | $361K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,773 | $359K | No change |
| OSK Oshkosh Corp. | 0.02% | 3,500 | $351K | No change |
| ANET Arista Networks Inc. | 0.02% | 900 | $345K | Reduce -18.9% |
| ALL Allstate Corp. | 0.02% | 1,784 | $338K | Reduce -43.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,559 | $336K | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.01% | 375 | $335K | Add +14.0% |
| MAIN Main Street Capital Corp. | 0.01% | 6,667 | $334K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.01% | 4,364 | $328K | Reduce -86.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,119 | $321K | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,246 | $318K | Add +11.8% |
| NNN NNN REIT Inc. | 0.01% | 6,563 | $318K | Add +0.1% |
| DHR Danaher Corp. | 0.01% | 1,111 | $309K | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,817 | $301K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,688 | $301K | Add +11.1% |
| D Dominion Energy Inc. | 0.01% | 5,187 | $300K | Reduce -12.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,447 | $299K | Reduce -17.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $297K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,828 | $294K | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,485 | $292K | Add +27.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 890 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,395 | $285K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 269 | $283K | Reduce -9.1% |
| VPU Vanguard Utilities ETF | 0.01% | 1,611 | $280K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,732 | $279K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,198 | $279K | Add +23.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 640 | $271K | Reduce -3.5% |
| PFFD Global X US Preferred ETF | 0.01% | 12,841 | $267K | Add +0.5% |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,537 | $265K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 941 | $264K | Reduce -98.1% |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,298 | $264K | No change |
| GIS General Mills Inc. | 0.01% | 3,568 | $263K | Reduce -28.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,135 | $263K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,356 | $262K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,723 | $260K | Add +9.3% |
| NOC Northrop Grumman Corp. | 0.01% | 489 | $258K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,088 | $255K | Reduce -1.3% |
| MCO Moody's Corp. | 0.01% | 533 | $253K | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,053 | $252K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,264 | $250K | Reduce -11.2% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $245K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,250 | $241K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,044 | $241K | Add +23.8% |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $239K | No change |
| XLF SS Financial Select Sector | 0.01% | 5,234 | $237K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 15,124 | $235K | Add +14.6% |
| WULF Terawulf Inc. | 0.01% | 50,082 | $234K | No change |
| SLV iShares Silver Trust | 0.01% | 8,106 | $230K | Add +5.1% |
| PRU Prudential Financial Inc. | 0.01% | 1,887 | $229K | Reduce -34.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,404 | $228K | Reduce -11.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,090 | $225K | Reduce -16.1% |
| BP BP PLC-Spons ADR | 0.01% | 7,154 | $225K | Reduce -12.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,323 | $223K | Reduce -18.0% |
| WES Western Midstream Partners L | 0.01% | 5,760 | $220K | Reduce -41.4% |
| ACN Accenture PLC Class A | 0.01% | 623 | $220K | New |
| IDV iShares International Select | 0.01% | 7,179 | $217K | Reduce -0.9% |
| NUE Nucor Corp. | 0.01% | 1,430 | $215K | Reduce -1.2% |
| DASH DoorDash Inc. Class A | 0.01% | 1,500 | $214K | New |
| SCI Service Corp. International | 0.01% | 2,700 | $213K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,025 | $212K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,281 | $209K | Reduce -1.6% |
| TGT Target Corp. | 0.01% | 1,328 | $207K | New |
| IAU iShares Gold Trust | 0.01% | 4,157 | $207K | Reduce -25.8% |
| MPLX MPLX LP | 0.01% | 4,595 | $204K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,317 | $203K | New |
| DUK Duke Energy Corp. | 0.01% | 1,764 | $203K | Reduce -42.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,500 | $203K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,770 | $200K | Reduce -43.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 14,355 | $171K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 14,830 | $170K | New |
| SKYH SKY Harbour Group Corp. | 0.01% | 14,835 | $164K | Reduce -21.2% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 13,320 | $153K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,300 | $143K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,899 | $128K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 11,000 | $115K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.01% | 10,550 | $115K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 14,575 | $93K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $92K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $89K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 11,570 | $82K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,000 | $79K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 10,905 | $61K | No change |
| JOB Gee Group Inc. | 0.00% | 192,002 | $50K | Reduce -60.6% |
| PRCH Porch Group Inc. | 0.00% | 28,500 | $44K | No change |