| AAPL Apple Inc. | 5.58% | 301,718 | $76.8M | Add +6.7% |
| MSFT Microsoft Corp. | 5.22% | 138,719 | $71.8M | Add +1.8% |
| NVDA Nvidia Corp. | 3.92% | 289,485 | $54.0M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 3.84% | 779,863 | $52.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.85% | 178,834 | $39.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 182,193 | $34.0M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 2.22% | 125,648 | $30.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.01% | 87,804 | $27.7M | Add +16.5% |
| IAU iShares Gold Trust | 1.78% | 337,448 | $24.6M | Add +1.3% |
| FAF First American Financial | 1.62% | 347,241 | $22.3M | No change |
| META Meta Platforms Inc. Class A | 1.56% | 29,307 | $21.5M | Reduce -2.3% |
| GSSC Goldman Sachs Activebeta US | 1.52% | 278,696 | $20.9M | New |
| LLY Eli Lilly & Co. | 1.49% | 26,869 | $20.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.46% | 60,866 | $20.1M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 166,262 | $19.9M | Add +13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 111,925 | $19.5M | Add +0.4% |
| ORCL Oracle Corp. | 1.37% | 67,089 | $18.9M | Reduce -0.1% |
| WMT Walmart Inc. | 1.37% | 182,671 | $18.8M | Add +0.3% |
| AMLP Alerian MLP ETF | 1.28% | 374,550 | $17.6M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.23% | 630,612 | $16.9M | Add +35.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 202,951 | $16.2M | Add +86.9% |
| V Visa Inc. Class A | 1.17% | 47,368 | $16.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.11% | 114,277 | $15.3M | Add +0.3% |
| C Citigroup Inc. | 1.09% | 147,366 | $15.0M | Add +30.0% |
| JIG JPMorgan International Growt | 1.01% | 184,406 | $13.9M | Add +4.6% |
| BLK BlackRock Inc. | 1.00% | 11,851 | $13.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.99% | 58,796 | $13.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.96% | 43,545 | $13.2M | Add +8.7% |
| GVI iShares Intermediate Governm | 0.92% | 117,459 | $12.6M | Reduce -22.5% |
| IGF iShares Global Infrastructur | 0.88% | 199,182 | $12.2M | Add +20.4% |
| CAT Caterpillar Inc. | 0.86% | 24,690 | $11.8M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 104,726 | $11.7M | Add +40.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 102,604 | $11.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.80% | 145,872 | $11.0M | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 228,915 | $10.7M | Add +35.8% |
| DLN Wisdomtree US Largecap Divid | 0.78% | 122,646 | $10.7M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 128,537 | $10.7M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 21,262 | $10.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 126,068 | $9.9M | Reduce -14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 33,327 | $9.9M | Add +1.8% |
| EMR Emerson Electric Co. | 0.72% | 75,151 | $9.9M | Reduce -0.3% |
| MDT Medtronic PLC | 0.70% | 100,925 | $9.6M | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 287,747 | $9.4M | Add +0.1% |
| CMS CMS Energy Corp. | 0.68% | 127,446 | $9.3M | Add +0.4% |
| PM Philip Morris International | 0.68% | 57,489 | $9.3M | Reduce -0.3% |
| PGR Progressive Corp. | 0.67% | 37,091 | $9.2M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.66% | 11,444 | $9.1M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 168,096 | $8.9M | New |
| BKNG Booking Holdings Inc. | 0.65% | 1,649 | $8.9M | Reduce -0.5% |
| ILF iShares Latin America 40 ETF | 0.64% | 305,950 | $8.8M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 157,093 | $8.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 40,420 | $8.4M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.59% | 23,398 | $8.2M | Reduce -0.1% |
| MMM 3M Co. | 0.59% | 52,116 | $8.1M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.57% | 80,908 | $7.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 16,125 | $7.7M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 90,955 | $7.7M | Reduce -23.9% |
| TTWO Take-Two Interactive Softwre | 0.54% | 29,019 | $7.5M | Reduce -0.7% |
| MTBA Simplify MBS ETF | 0.54% | 148,496 | $7.5M | Add +0.4% |
| CHTR Charter Communications Inc. Class A | 0.52% | 25,772 | $7.1M | Add +66.0% |
| TSN Tyson Foods Inc. Class A | 0.51% | 128,732 | $7.0M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.51% | 62,306 | $7.0M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 35,765 | $7.0M | New |
| EEM iShares MSCI Emerging Market | 0.50% | 128,263 | $6.8M | Add +8.3% |
| PWZ Invesco California Amt-Free | 0.49% | 283,793 | $6.8M | Add +8.2% |
| XYL Xylem Inc. | 0.47% | 44,055 | $6.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 9,567 | $6.4M | Reduce -9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 85,019 | $6.2M | Add +100.7% |
| ROST Ross Stores Inc. | 0.44% | 39,885 | $6.1M | Add +1.0% |
| UNP Union Pacific Corp. | 0.43% | 24,883 | $5.9M | Reduce -43.9% |
| CMF iShares California Muni Bond | 0.43% | 103,013 | $5.9M | Add +7.8% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 6,334 | $5.8M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.42% | 52,262 | $5.7M | Add +0.1% |
| CI The Cigna Group | 0.41% | 19,787 | $5.7M | Reduce -0.2% |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 30,710 | $5.5M | Reduce -4.4% |
| MBB iShares MBS ETF | 0.39% | 56,633 | $5.4M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 46,661 | $5.3M | Add +1.2% |
| BA The Boeing Co. | 0.39% | 24,658 | $5.3M | New |
| SNOW Snowflake Inc. | 0.38% | 23,389 | $5.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 10,074 | $5.1M | Add +10.0% |
| TRMB Trimble Inc. | 0.37% | 61,764 | $5.0M | Add +0.7% |
| JPRE JPMorgan Realty Income ETF | 0.37% | 105,123 | $5.0M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 23,968 | $4.9M | Reduce -37.1% |
| MUB iShares National Muni Bond E | 0.35% | 45,428 | $4.8M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 4,948 | $4.8M | Reduce -42.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 7,820 | $4.8M | Reduce -24.3% |
| SUB iShares Short-Term National | 0.34% | 44,295 | $4.7M | Reduce -1.7% |
| JPIB JPMorgan Intl BND ETF | 0.33% | 92,540 | $4.5M | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.33% | 31,690 | $4.5M | Reduce -3.1% |
| ETR Entergy Corp. | 0.31% | 46,394 | $4.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 57,998 | $4.1M | Add +9.7% |
| LRCX Lam Research Corp. | 0.30% | 30,406 | $4.1M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.29% | 79,595 | $4.0M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 40,099 | $4.0M | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 78,667 | $3.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 5,831 | $3.9M | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 0.28% | 46,223 | $3.9M | Reduce -0.8% |
| BLUE OWL CREDIT INCOME CORP | 0.28% | 402,642 | $3.8M | Add +9.5% |
| PFF iShares Preferred & Income S | 0.26% | 114,184 | $3.6M | Reduce -35.0% |
| PCAR Paccar Inc. | 0.25% | 35,344 | $3.5M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 54,238 | $3.2M | Add +12.3% |
| FCX Freeport-McMoran Inc. | 0.22% | 76,277 | $3.0M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 25,723 | $2.9M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 11,538 | $2.8M | Reduce -4.7% |
| GCAL Dynamic California Muni ETF | 0.19% | 51,224 | $2.6M | New |
| PID Invesco International Divide | 0.18% | 117,158 | $2.5M | Reduce -0.7% |
| IDV iShares International Select | 0.18% | 67,716 | $2.5M | Add +0.8% |
| KO The Coca-Cola Co. | 0.18% | 37,267 | $2.5M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.17% | 27,365 | $2.3M | Reduce -83.8% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 38,049 | $2.3M | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 24,416 | $2.3M | Add +12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 7,590 | $2.2M | Add +19.1% |
| PH Parker Hannifin Corp. | 0.16% | 2,910 | $2.2M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 22,390 | $2.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,417 | $2.1M | Reduce -59.6% |
| FLOT iShares Floating Rate Bond E | 0.14% | 39,070 | $2.0M | Add +2.0% |
| HON Honeywell International Inc. | 0.14% | 9,194 | $1.9M | Reduce -2.1% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 55,258 | $1.9M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 24,820 | $1.9M | Add +7.6% |
| AIREX | 0.14% | 162 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.14% | 2,038 | $1.9M | Reduce -6.8% |
| HD Home Depot Inc. | 0.14% | 4,599 | $1.9M | Add +49.9% |
| GDX Vaneck Gold Miners ETF | 0.13% | 23,214 | $1.8M | Add +31.4% |
| QCOM Qualcomm Inc. | 0.12% | 10,024 | $1.7M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.12% | 14,628 | $1.6M | Add +6.0% |
| JNJ Johnson & Johnson | 0.11% | 8,450 | $1.6M | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.11% | 13,890 | $1.6M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.11% | 18,143 | $1.5M | Add +220.3% |
| BLACKSTONE REIT INC CL I | 0.11% | 104,695 | $1.4M | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 14,232 | $1.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,789 | $1.2M | Add +1.3% |
| GLD SPDR Gold Shares | 0.09% | 3,409 | $1.2M | Add +1.6% |
| CTAS Cintas Corp. | 0.09% | 5,734 | $1.2M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.08% | 8,262 | $1.2M | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,961 | $1.2M | Reduce -73.9% |
| CSCO Cisco Systems Inc. | 0.08% | 15,729 | $1.1M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 11,483 | $1.0M | Add +17.3% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 10,135 | $993K | Add +14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 17,001 | $943K | Reduce -9.6% |
| CVX Chevron Corp. | 0.07% | 6,002 | $932K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.06% | 1,999 | $889K | Add +3.4% |
| ZTS Zoetis Inc. | 0.06% | 5,808 | $850K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 9,252 | $846K | Reduce -58.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 15,757 | $808K | Add +30.1% |
| AMAT Applied Materials Inc. | 0.06% | 3,941 | $807K | Add +25.4% |
| NKE Nike Inc. Class B | 0.06% | 11,558 | $806K | Add +6.4% |
| WELL Welltower Inc. | 0.06% | 4,515 | $804K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,201 | $804K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,299 | $794K | Add +26.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,647 | $772K | Add +24.3% |
| BX Blackstone Inc. | 0.06% | 4,443 | $759K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.05% | 4,831 | $742K | Reduce -2.3% |
| MS Morgan Stanley | 0.05% | 4,566 | $726K | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,906 | $713K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.05% | 8,539 | $713K | Add +18.0% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 13,930 | $709K | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,270 | $703K | Reduce -58.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,809 | $700K | Reduce -4.4% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.05% | 25,875 | $697K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 9,977 | $683K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,397 | $670K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 21,272 | $668K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 890 | $665K | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,315 | $656K | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,988 | $652K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,856 | $623K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,050 | $617K | Add +16.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,239 | $602K | Add +4.1% |
| DE Deere & Co. | 0.04% | 1,310 | $599K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.04% | 3,218 | $591K | Add +0.9% |
| HSY The Hershey Co. | 0.04% | 2,898 | $542K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 13,351 | $529K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 2,744 | $521K | Reduce -30.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,860 | $507K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.03% | 1,942 | $477K | Add +0.9% |
| CEG Constellation Energy | 0.03% | 1,383 | $455K | Add +5.7% |
| SO The Southern Co. | 0.03% | 4,706 | $446K | Add +49.8% |
| LIN Linde PLC | 0.03% | 920 | $437K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 15,145 | $436K | Add +42.1% |
| NOW ServiceNow Inc. | 0.03% | 470 | $433K | Reduce -93.2% |
| TRV The Travelers Cos Inc. | 0.03% | 1,549 | $432K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,363 | $432K | Reduce -9.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,133 | $429K | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.03% | 4,608 | $412K | Add +13.8% |
| GMUB GS Municipal Income ETF | 0.03% | 8,077 | $411K | New |
| MCK McKesson Corp. | 0.03% | 513 | $396K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,348 | $396K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,632 | $395K | New |
| MA Mastercard Inc. Class A | 0.03% | 671 | $382K | Add +1.1% |
| SWDR Starwood Real Estate in Class I | 0.03% | 18,256 | $376K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,322 | $373K | Add +46.4% |
| NFLX Netflix Inc. | 0.03% | 311 | $372K | Reduce -27.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,490 | $366K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,021 | $365K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,897 | $362K | Add +58.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 807 | $361K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,879 | $357K | Add +61.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,827 | $354K | Add +21.0% |
| CVS CVS Health Corp. | 0.03% | 4,652 | $351K | Add +10.1% |
| TPG TWIN BROOK | 0.03% | 13,873 | $350K | Add +75.4% |
| SBUX Starbucks Corp. | 0.03% | 4,066 | $344K | Reduce -0.4% |
| ZNGRIX Nuveen Global Cities REIT-I | 0.02% | 29,337 | $337K | Add +44.2% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,625 | $322K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,847 | $311K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.02% | 2,167 | $302K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.02% | 489 | $301K | Add +19.6% |
| PFE Pfizer Inc. | 0.02% | 11,787 | $300K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.02% | 801 | $299K | New |
| T AT&T Inc. | 0.02% | 10,584 | $299K | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,571 | $298K | Add +11.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 1,757 | $297K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,343 | $290K | Add +0.1% |
| ECL Ecolab Inc. | 0.02% | 1,057 | $289K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,144 | $287K | Add +1.4% |
| SILA REALTY TRUST INC CL | 0.02% | 32,862 | $270K | No change |
| USB US Bancorp | 0.02% | 5,583 | $270K | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,719 | $270K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 895 | $269K | Reduce -0.9% |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.02% | 6,547 | $266K | New |
| CRM Salesforce Inc. | 0.02% | 1,122 | $266K | Reduce -4.9% |
| APP AppLovin Corp. Class A | 0.02% | 366 | $263K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,910 | $260K | Reduce -24.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,742 | $252K | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 11,898 | $249K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.02% | 1,487 | $249K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,347 | $242K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 395 | $235K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,542 | $233K | New |
| RVTY Revvity Inc. | 0.02% | 2,653 | $233K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,928 | $232K | New |
| CB Chubb Ltd. | 0.02% | 786 | $222K | Reduce -6.5% |
| GTLS Chart Industries Inc. | 0.02% | 1,102 | $221K | Reduce -95.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 19,000 | $219K | No change |
| XPO Xpo Inc. | 0.02% | 1,688 | $218K | No change |
| SRE Sempra | 0.02% | 2,421 | $218K | Reduce -20.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 223 | $213K | Reduce -0.5% |
| OKE Oneok Inc. | 0.02% | 2,901 | $212K | New |
| PALLADIUS | 0.01% | 206,954 | $207K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,268 | $204K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.01% | 1,635 | $202K | Reduce -13.2% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 20,000 | $202K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,815 | $201K | New |
| AXP American Express Co. | 0.01% | 602 | $200K | New |
| ARCHWAY REAL ESTATE INCOME FUND | 0.01% | 149,772 | $150K | No change |
| PARTNERS GROUP PRIVATE EQUITY | 0.01% | 44,668 | $101K | No change |
| AGP | 0.01% | 69,449 | $69K | No change |
| ARTEMIS | 0.00% | 63,736 | $64K | No change |
| BLGO Biolargo Inc. | 0.00% | 117,838 | $20K | No change |
| CSDT Cascade Technologies Corp. | 0.00% | 50,000 | $2K | No change |
| ROMVL Redwood Mortgage Investors V | 0.00% | 18,288 | $0 | Reduce -46.1% |
| TRCNF Transnational Cannabis Ltd. | 0.00% | 50,000 | $0 | No change |