| MSFT Microsoft Corp. | 18.16% | 1,062,381 | $474.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 5.01% | 239,376 | $131.0M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 4.26% | 606,585 | $111.3M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.56% | 1,074,614 | $93.1M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 3.06% | 1,409,827 | $79.9M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.86% | 386,921 | $74.8M | Add +0.3% |
| AAPL Apple Inc. | 2.73% | 338,926 | $71.4M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 865,173 | $62.8M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 142,472 | $58.0M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 2.03% | 496,221 | $53.1M | Add +1.4% |
| UPS United Parcel Service Class B | 1.82% | 346,901 | $47.5M | Reduce -3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.50% | 1,027,074 | $39.2M | Add +21.7% |
| PWZ Invesco California Amt-Free | 1.47% | 1,558,333 | $38.4M | Reduce -7.4% |
| GSIE Goldman Sachs Activebeta Int | 1.44% | 1,118,114 | $37.6M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.35% | 435,267 | $35.3M | Add +3.4% |
| GSSC Goldman Sachs Activebeta US | 1.26% | 518,862 | $32.9M | Add +35.9% |
| CMF iShares California Muni Bond | 1.22% | 561,734 | $32.0M | Add +0.9% |
| AMD Advanced Micro Devices | 1.13% | 182,714 | $29.6M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.08% | 263,693 | $28.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 138,542 | $28.0M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.06% | 518,797 | $27.8M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.94% | 252,388 | $24.5M | Add +16.4% |
| UBER Uber Technologies Inc. | 0.93% | 335,554 | $24.4M | Reduce -3.3% |
| PM Philip Morris International | 0.93% | 239,534 | $24.3M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.92% | 101,974 | $24.1M | Add +5.4% |
| NVDA Nvidia Corp. | 0.92% | 194,300 | $24.0M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.88% | 52,010 | $22.9M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.86% | 303,920 | $22.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.84% | 110,646 | $22.0M | Reduce -7.6% |
| SU Suncor Energy Inc. | 0.83% | 570,554 | $21.7M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.81% | 58,452 | $21.3M | Add +18.9% |
| IWM iShares Russell 2000 ETF | 0.79% | 101,314 | $20.6M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.75% | 292,030 | $19.7M | Reduce -3.1% |
| COR Cencora Inc. | 0.73% | 84,899 | $19.1M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.69% | 35,193 | $17.9M | Reduce -30.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.68% | 414,334 | $17.8M | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 226,838 | $17.7M | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.68% | 224,484 | $17.7M | Reduce -4.3% |
| CVX Chevron Corp. | 0.65% | 108,498 | $17.0M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.61% | 72,880 | $16.1M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.60% | 51,777 | $15.7M | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 161,990 | $15.2M | Add +15.9% |
| GEM Goldman Sachs Activebeta Em | 0.55% | 437,323 | $14.3M | Add +3.3% |
| IAU iShares Gold Trust | 0.54% | 318,528 | $14.0M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.53% | 16,357 | $13.9M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 115,702 | $13.7M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 24,368 | $13.3M | Reduce -2.1% |
| GAL SS Global Allocation ETF | 0.48% | 293,308 | $12.7M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 76,173 | $12.5M | Add +4.2% |
| XCEM Columbia Em Core Ex-China | 0.47% | 382,813 | $12.2M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.43% | 22,171 | $11.2M | Add +10.7% |
| REXR Rexford Industrial Realty Inc. | 0.42% | 247,647 | $11.0M | Reduce -3.4% |
| CME Cme Group Inc. | 0.42% | 55,990 | $11.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.41% | 6,755 | $10.8M | Reduce -1.7% |
| DHR Danaher Corp. | 0.41% | 42,735 | $10.7M | Reduce -8.0% |
| AON Aon PLC Class A | 0.41% | 36,082 | $10.6M | Add +66.2% |
| BN Brookfield Corp. | 0.39% | 242,354 | $10.1M | Reduce -13.2% |
| LIN Linde PLC | 0.38% | 22,615 | $9.9M | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.37% | 49,578 | $9.6M | Reduce -25.8% |
| CSCO Cisco Systems Inc. | 0.37% | 201,961 | $9.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.36% | 81,390 | $9.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 47,317 | $8.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 16,223 | $8.1M | Reduce -1.8% |
| LH Labcorp Holdings Inc. | 0.30% | 39,152 | $8.0M | Reduce -11.4% |
| NEE Nextera Energy Inc. | 0.30% | 112,168 | $7.9M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.28% | 50,940 | $7.4M | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 66,811 | $7.4M | Add +342.8% |
| PZA Invesco National Amt-Free Mu | 0.28% | 309,531 | $7.3M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 69,408 | $6.9M | Reduce -5.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.26% | 210,536 | $6.7M | Add +37.5% |
| BUR Burford Capital Ltd. | 0.24% | 475,147 | $6.2M | Add +0.2% |
| ADBE Adobe Inc. | 0.23% | 10,640 | $5.9M | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 49,459 | $5.4M | Add +2.3% |
| NOW ServiceNow Inc. | 0.19% | 6,333 | $5.0M | Add +32.2% |
| INTU Intuit Inc. | 0.19% | 7,544 | $5.0M | Add +8.8% |
| PFE Pfizer Inc. | 0.19% | 174,692 | $4.9M | Add +12.0% |
| V Visa Inc. Class A | 0.19% | 18,469 | $4.8M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 58,772 | $4.6M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.17% | 6,274 | $4.4M | Add +5.0% |
| PLD Prologis Inc. | 0.17% | 38,866 | $4.4M | Add +1873.9% |
| JPRE JPMorgan Realty Income ETF | 0.15% | 91,436 | $4.0M | Add +1415.1% |
| O Realty Income Corp. | 0.15% | 76,098 | $4.0M | Reduce -5.7% |
| ADI Analog Devices Inc. | 0.15% | 16,914 | $3.9M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 45,521 | $3.8M | Add +12.4% |
| HD Home Depot Inc. | 0.15% | 11,060 | $3.8M | Reduce -1.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 97,873 | $3.8M | Reduce -3.0% |
| TLF Tandy Leather Factory Inc. | 0.14% | 826,712 | $3.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 3,632 | $3.7M | Add +7.4% |
| AOR iShares Core 60/40 Balanced | 0.14% | 65,951 | $3.7M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 6 | $3.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 53,749 | $3.5M | Add +170.4% |
| REGN Regeneron Pharmaceuticals | 0.13% | 3,109 | $3.3M | No change |
| SPGI S&P Global Inc. | 0.12% | 7,244 | $3.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 6,742 | $3.2M | Add +2.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 140,933 | $3.2M | Add +1.6% |
| RC Ready Capital Corp. | 0.12% | 376,882 | $3.1M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.12% | 28,494 | $3.0M | Add +25.2% |
| FTNT Fortinet Inc. | 0.12% | 50,172 | $3.0M | Add +15.8% |
| LULU Lululemon Athletica Inc. | 0.11% | 10,007 | $3.0M | Add +8.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 16,231 | $3.0M | Add +12.8% |
| JYNT The Joint Corp. | 0.11% | 209,301 | $2.9M | No change |
| KEYS Keysight Technologies Inc. | 0.11% | 20,997 | $2.9M | Add +6.1% |
| ZTS Zoetis Inc. | 0.11% | 15,892 | $2.8M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,234 | $2.7M | Reduce -4.0% |
| MSCI MSCI Inc. | 0.10% | 5,615 | $2.7M | Add +9.1% |
| BLK BlackRock Finance Inc. | 0.10% | 3,321 | $2.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 10,637 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.10% | 2,785 | $2.5M | Add +2.1% |
| IDXX Idexx Laboratories Inc. | 0.10% | 5,158 | $2.5M | Add +5.1% |
| PECO Phillips Edison & Company Inc. | 0.09% | 69,832 | $2.3M | Reduce -9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 22,140 | $2.3M | Add +81.0% |
| LRCX Lam Research Corp. | 0.08% | 2,034 | $2.2M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 50,540 | $2.2M | Reduce -9.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 41,858 | $2.1M | Reduce -9.3% |
| FWONA Liberty Media Corp. Class A | 0.08% | 32,683 | $2.1M | Reduce -0.5% |
| POOL Pool Corp. | 0.08% | 6,703 | $2.1M | Add +5.5% |
| QDF NT Qual Div ETF | 0.08% | 30,860 | $2.1M | Reduce -5.5% |
| NCA Nuveen California Muni Val | 0.08% | 236,087 | $2.0M | Add +13.4% |
| MCD McDonald's Corp. | 0.08% | 7,851 | $2.0M | Add +19.5% |
| AB Alliancebernstein Holding LP | 0.08% | 58,450 | $2.0M | Add +14.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 33,687 | $1.9M | Add +58.8% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 35,672 | $1.9M | Add +108.9% |
| SBUX Starbucks Corp. | 0.07% | 24,041 | $1.9M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.07% | 11,299 | $1.9M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.07% | 14,775 | $1.8M | Reduce -4.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 56,712 | $1.8M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.07% | 12,416 | $1.8M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 29,938 | $1.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.07% | 10,489 | $1.7M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.06% | 9,710 | $1.7M | Reduce -1.6% |
| WBS Webster Financial Corp. | 0.06% | 37,890 | $1.7M | Reduce -0.1% |
| MOTI Vaneck Mstar Int Moat ETF | 0.06% | 52,130 | $1.6M | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.06% | 23,201 | $1.6M | Reduce -1.1% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 82,646 | $1.6M | Reduce -8.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 18,825 | $1.5M | Reduce -3.2% |
| PAYC Paycom Software Inc. | 0.06% | 10,581 | $1.5M | Add +7.8% |
| NFLX Netflix Inc. | 0.06% | 2,224 | $1.5M | Reduce -7.5% |
| BIP Brookfield Infrastructure Pa | 0.06% | 52,702 | $1.4M | Add +246.7% |
| WMT Walmart Inc. | 0.06% | 21,291 | $1.4M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 15,503 | $1.4M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 13,199 | $1.4M | Reduce -7.6% |
| ARE Alexandria Real Estate Equit | 0.05% | 11,893 | $1.4M | Add +5.2% |
| PDX PIMCO Dynamic Income Strat | 0.05% | 62,181 | $1.4M | Reduce -3.0% |
| BTI British American Tob-SP ADR | 0.05% | 43,806 | $1.4M | No change |
| LRGF iShares US Equity Factor ETF | 0.05% | 23,730 | $1.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.05% | 6,046 | $1.3M | Add +1.0% |
| DOW Dow Inc. | 0.05% | 24,059 | $1.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 25,006 | $1.3M | Reduce -33.9% |
| MO Altria Group Inc. | 0.05% | 27,519 | $1.3M | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,079 | $1.2M | Add +15.0% |
| LMT Lockheed Martin Corp. | 0.05% | 2,590 | $1.2M | Reduce -14.8% |
| ABT Abbott Laboratories | 0.04% | 11,141 | $1.2M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 4,406 | $1.2M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.04% | 5,359 | $1.1M | Reduce -3.5% |
| REM iShares Mortgage Real Estate | 0.04% | 50,677 | $1.1M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.04% | 2,558 | $1.1M | Reduce -14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 13,266 | $1.1M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.04% | 26,331 | $1.1M | Reduce -6.5% |
| AMGN Amgen Inc. | 0.04% | 3,463 | $1.1M | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,526 | $1.1M | Reduce -1.6% |
| BA The Boeing Co. | 0.04% | 5,791 | $1.1M | Add +8.4% |
| TSLA Tesla Inc. | 0.04% | 5,319 | $1.1M | Reduce -28.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 10,691 | $1.0M | Reduce -31.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 24,579 | $1.0M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.04% | 3,100 | $1.0M | Reduce -19.7% |
| MOH Molina Healthcare Inc. | 0.04% | 3,291 | $978K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 54,845 | $968K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,703 | $957K | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.04% | 3,430 | $944K | Add +0.1% |
| RTX RTX Corp. | 0.04% | 9,367 | $940K | Reduce -9.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,090 | $928K | Reduce -15.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,270 | $919K | Add +2.2% |
| BE Bloom Energy Corp. Class A | 0.03% | 72,821 | $891K | Reduce -22.1% |
| CREATIVE MEDIA & CMNTY TR | 0.03% | 325,936 | $877K | Reduce -15.9% |
| MDT Medtronic PLC | 0.03% | 11,078 | $872K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 9,380 | $866K | Add +5.3% |
| SPG Simon Property Group Inc. | 0.03% | 5,375 | $816K | Add +569.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,477 | $815K | Add +19.4% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 19,580 | $792K | Reduce -19.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,615 | $781K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,074 | $776K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 43,750 | $763K | New |
| PH Parker Hannifin Corp. | 0.03% | 1,494 | $756K | Reduce -15.7% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 17,466 | $754K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.03% | 11,743 | $747K | Reduce -9.8% |
| AXP American Express Co. | 0.03% | 3,218 | $745K | Reduce -1.3% |
| WM Waste Management Inc. | 0.03% | 3,449 | $736K | Reduce -1.6% |
| PSA Public Storage | 0.03% | 2,541 | $731K | Reduce -7.7% |
| YUM Yum! Brands Inc. | 0.03% | 5,497 | $728K | Reduce -3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 5,670 | $715K | Reduce -61.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,147 | $711K | Reduce -13.7% |
| PCAR Paccar Inc. | 0.03% | 6,744 | $694K | Add +1.4% |
| ELV Elevance Health Inc. | 0.03% | 1,274 | $690K | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 3,049 | $690K | Add +5.2% |
| TSI TCW Strategic Income Fund | 0.03% | 145,074 | $688K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,795 | $687K | Reduce -0.3% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 72,949 | $687K | No change |
| EMR Emerson Electric Co. | 0.03% | 6,119 | $674K | Add +20.6% |
| TGT Target Corp. | 0.03% | 4,509 | $668K | Add +7.3% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 74,798 | $647K | No change |
| BBN BlackRock Taxable Muni BND | 0.02% | 39,242 | $642K | New |
| NXRT Nexpoint Residential | 0.02% | 16,221 | $641K | Add +20.8% |
| PSX Phillips 66 | 0.02% | 4,393 | $620K | Reduce -8.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 52,999 | $611K | No change |
| BX Blackstone Inc. | 0.02% | 4,929 | $610K | Reduce -28.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,288 | $600K | No change |
| XEL Xcel Energy Inc. | 0.02% | 11,185 | $597K | Add +44.6% |
| MS Morgan Stanley | 0.02% | 6,117 | $595K | Reduce -6.2% |
| OKE Oneok Inc. | 0.02% | 7,206 | $588K | Add +58.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,113 | $576K | Add +0.2% |
| SNPS Synopsys Inc. | 0.02% | 962 | $572K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 4,821 | $570K | Reduce -10.8% |
| XLI SS Industrial Select Sector | 0.02% | 4,548 | $554K | No change |
| UNP Union Pacific Corp. | 0.02% | 2,388 | $540K | Reduce -26.2% |
| SLV iShares Silver Trust | 0.02% | 20,171 | $536K | Add +22.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,310 | $526K | Add +9.1% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 13,076 | $525K | Reduce -18.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,959 | $521K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $521K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 5,559 | $509K | Add +5.1% |
| SHEL Shell PLC-ADR | 0.02% | 6,869 | $496K | Reduce -5.2% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,431 | $494K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,478 | $483K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.02% | 11,657 | $481K | Add +20.7% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 36,162 | $481K | Reduce -32.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,987 | $472K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,523 | $465K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,647 | $463K | Reduce -15.4% |
| LEN.B Lennar Corp. Class B | 0.02% | 3,285 | $458K | Reduce -6.1% |
| WMB Williams Cos Inc. | 0.02% | 10,681 | $454K | Reduce -2.4% |
| AGNC AGNC Investment Corp. | 0.02% | 47,196 | $450K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 325 | $448K | No change |
| PSI Invesco Semiconductors ETF | 0.02% | 7,022 | $441K | Reduce -1.7% |
| DE Deere & Co. | 0.02% | 1,176 | $439K | Reduce -5.8% |
| T AT&T Inc. | 0.02% | 22,903 | $438K | Add +21.4% |
| NKE Nike Inc. Class B | 0.02% | 5,783 | $436K | Reduce -9.1% |
| SYK Stryker Corp. | 0.02% | 1,279 | $435K | Reduce -4.8% |
| COP Conocophillips | 0.02% | 3,795 | $434K | Reduce -10.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 13,456 | $434K | Reduce -40.1% |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $428K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,024 | $421K | Add +7.7% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 7,850 | $411K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,252 | $408K | Reduce -15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 733 | $405K | Reduce -10.4% |
| KYN Kayne Anderson Energy Infra | 0.01% | 37,997 | $393K | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,790 | $391K | Reduce -22.7% |
| RSG Republic Services Inc. | 0.01% | 2,002 | $389K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 97 | $384K | Add +10.2% |
| MGM MGM Resorts International | 0.01% | 8,616 | $383K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.01% | 4,173 | $380K | Reduce -5.7% |
| AMLP Alerian MLP ETF | 0.01% | 7,928 | $380K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.01% | 1,210 | $379K | Reduce -13.4% |
| SRE Sempra | 0.01% | 4,945 | $376K | No change |
| INTC Intel Corp. | 0.01% | 12,121 | $375K | Reduce -4.4% |
| MCK McKesson Corp. | 0.01% | 640 | $374K | Reduce -0.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 6,021 | $369K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,631 | $368K | Reduce -3.9% |
| EFSC Enterprise Financial Service | 0.01% | 8,770 | $359K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,598 | $356K | Reduce -3.4% |
| SYY Sysco Corp. | 0.01% | 4,967 | $355K | Add +10.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,100 | $348K | Reduce -7.8% |
| RLI Rli Corp. | 0.01% | 2,471 | $348K | No change |
| ADP Automatic Data Processing | 0.01% | 1,454 | $347K | Reduce -5.3% |
| PKG Packaging Corp. of America | 0.01% | 1,893 | $346K | Reduce -3.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 6,261 | $345K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,070 | $344K | Reduce -8.2% |
| KMI Kinder Morgan Inc. | 0.01% | 16,953 | $337K | Add +430.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,233 | $336K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 739 | $334K | Add +18.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $326K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,879 | $325K | Add +1.0% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 8,175 | $321K | New |
| DSL Doubleline Income Solutions | 0.01% | 25,191 | $315K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,210 | $312K | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,555 | $309K | Add +9.2% |
| XLV SS Health Care Select Sector | 0.01% | 2,051 | $299K | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,867 | $297K | Reduce -8.4% |
| CTVA Corteva Inc. | 0.01% | 5,497 | $297K | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,059 | $294K | Reduce -13.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 7,451 | $293K | Reduce -13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,907 | $293K | Add +29.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 544 | $291K | Reduce -22.2% |
| GOF Guggenheim Strategic Opport | 0.01% | 19,450 | $290K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,660 | $285K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,580 | $281K | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,527 | $279K | No change |
| NXDT Nexpoint Diversified Real Es | 0.01% | 50,336 | $278K | Add +20.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 612 | $272K | Reduce -14.2% |
| PNC PNC Financial Services Group | 0.01% | 1,730 | $269K | Reduce -42.5% |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $269K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,420 | $266K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,208 | $265K | New |
| GD General Dynamics Corp. | 0.01% | 911 | $264K | Reduce -33.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,828 | $259K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,797 | $254K | Reduce -18.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,364 | $252K | Reduce -32.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,309 | $246K | Reduce -9.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,161 | $245K | Add +3.9% |
| AMX America Movil Sab DE CV | 0.01% | 14,295 | $243K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,330 | $243K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 18,474 | $239K | Add +0.8% |
| FAST Fastenal Co. | 0.01% | 3,739 | $235K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,656 | $235K | Add +73.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,604 | $234K | Reduce -11.8% |
| EIX Edison International | 0.01% | 3,262 | $234K | Add +8.3% |
| FE Firstenergy Corp. | 0.01% | 5,969 | $228K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.01% | 3,797 | $226K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,301 | $222K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,607 | $222K | Add +14.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,747 | $221K | No change |
| EPD Enterprise Products Partners | 0.01% | 7,600 | $220K | No change |
| TT Trane Technologies PLC | 0.01% | 665 | $219K | No change |
| AMT American Tower Corp. | 0.01% | 1,115 | $217K | Add +3.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 12,375 | $216K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,538 | $216K | Reduce -13.2% |
| DVY iShares Select Dividend ETF | 0.01% | 1,782 | $216K | Reduce -12.0% |
| REET iShares Global REIT ETF | 0.01% | 9,254 | $215K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,400 | $211K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $211K | No change |
| NSIT Insight Enterprises Inc. | 0.01% | 1,050 | $208K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $207K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,313 | $207K | New |
| NREF Nexpoint Real Estate Finance | 0.01% | 15,012 | $206K | Add +39.8% |
| NSC Norfolk Southern Corp. | 0.01% | 957 | $205K | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $203K | No change |
| NOV Nov Inc. | 0.01% | 10,658 | $203K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,151 | $200K | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 772 | $199K | Reduce -18.1% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,559 | $199K | No change |
| ECL Ecolab Inc. | 0.01% | 800 | $190K | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.01% | 1,884 | $189K | Add +62.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 15,094 | $188K | Add +35.3% |
| C Citigroup Inc. | 0.01% | 2,867 | $182K | Add +4.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $181K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 347 | $163K | Reduce -6.5% |
| FISV Fiserv Inc. | 0.01% | 1,061 | $158K | Reduce -25.2% |
| HSY The Hershey Co. | 0.01% | 855 | $157K | Reduce -31.9% |
| MAR Marriott International Class A | 0.01% | 642 | $155K | No change |
| DG Dollar General Corp. | 0.01% | 1,148 | $152K | Reduce -33.5% |
| PFN PIMCO Income Strategy FD II | 0.01% | 20,863 | $150K | Add +18.8% |
| RDIB Reading International Inc. Class B | 0.01% | 11,150 | $149K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 201 | $148K | Reduce -96.8% |
| CRM Salesforce Inc. | 0.01% | 568 | $146K | Reduce -31.4% |
| GM General Motors Co. | 0.01% | 3,105 | $144K | Reduce -24.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,477 | $144K | Reduce -16.1% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,393 | $143K | New |
| BDX Becton Dickinson and Co. | 0.01% | 604 | $141K | No change |
| CNC Centene Corp. | 0.01% | 2,001 | $133K | No change |
| GEV GE Vernova Inc. | 0.01% | 770 | $132K | Add +1.5% |
| KR Kroger Co. | 0.01% | 2,637 | $132K | Reduce -51.1% |
| SO The Southern Co. | 0.00% | 1,637 | $127K | Add +77.5% |
| CB Chubb Ltd. | 0.00% | 497 | $127K | Reduce -10.0% |
| MCO Moody's Corp. | 0.00% | 292 | $123K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,937 | $121K | Add +25.0% |
| D Dominion Energy Inc. | 0.00% | 2,258 | $111K | Add +1.8% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 10,446 | $109K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,000 | $108K | No change |
| CARR Carrier Global Corp. | 0.00% | 1,708 | $108K | Reduce -28.1% |
| MSI Motorola Solutions Inc. | 0.00% | 278 | $107K | Reduce -21.5% |
| NUE Nucor Corp. | 0.00% | 678 | $107K | Reduce -24.6% |
| JOBY Joby Aviation Inc. | 0.00% | 21,000 | $107K | No change |
| STX Seagate Technology Holdings | 0.00% | 1,018 | $105K | New |
| JCI Johnson Controls Internation | 0.00% | 1,574 | $105K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 265 | $102K | No change |
| HPQ HP Inc. | 0.00% | 2,867 | $100K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 490 | $99K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,696 | $98K | Reduce -22.9% |
| CVS CVS Health Corp. | 0.00% | 1,646 | $97K | Reduce -31.7% |
| CL Colgate-Palmolive Co. | 0.00% | 965 | $94K | Reduce -40.6% |
| MTTR Matterport Inc. | 0.00% | 20,876 | $93K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 180 | $93K | Reduce -39.2% |
| XYL Xylem Inc. | 0.00% | 674 | $91K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,495 | $90K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 501 | $88K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 259 | $88K | No change |
| GPC Genuine Parts Co. | 0.00% | 628 | $87K | Reduce -5.3% |
| ES Eversource Energy | 0.00% | 1,516 | $86K | New |
| AZO AutoZone Inc. | 0.00% | 29 | $86K | Reduce -42.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 81 | $86K | Reduce -18.2% |
| CMI Cummins Inc. | 0.00% | 294 | $81K | Reduce -42.4% |
| MLM Martin Marietta Materials | 0.00% | 150 | $81K | Reduce -17.6% |
| FDX FedEx Corp. | 0.00% | 261 | $78K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 50,000 | $75K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 1,056 | $74K | No change |
| HUBB Hubbell Inc. | 0.00% | 195 | $71K | Reduce -25.0% |
| KLAC KLA Corp. | 0.00% | 86 | $71K | Reduce -28.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 86 | $71K | New |
| TFC Truist Financial Corp. | 0.00% | 1,771 | $69K | Reduce -41.3% |
| TRV The Travelers Cos Inc. | 0.00% | 331 | $67K | Reduce -33.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $67K | Add +9.1% |
| SHOP Shopify Inc. Class A | 0.00% | 1,001 | $66K | Reduce -2.6% |
| MET Metlife Inc. | 0.00% | 932 | $65K | Reduce -3.9% |
| CI The Cigna Group | 0.00% | 197 | $65K | No change |
| RDI Reading International Inc. Class A | 0.00% | 45,696 | $65K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 162 | $63K | Add +46.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 850 | $58K | No change |
| ROP Roper Technologies Inc. | 0.00% | 100 | $56K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 511 | $54K | Add +0.2% |
| CCI Crown Castle Inc. | 0.00% | 530 | $52K | Add +3.7% |
| ITW Illinois Tool Works | 0.00% | 218 | $52K | Reduce -55.9% |
| USB US Bancorp | 0.00% | 1,298 | $52K | Reduce -29.5% |
| PAYX Paychex Inc. | 0.00% | 422 | $50K | Reduce -14.9% |
| BSX Boston Scientific Corp. | 0.00% | 549 | $42K | Add +51.2% |
| ODFL Old Dominion Freight Line | 0.00% | 223 | $39K | Add +7.2% |
| CAH Cardinal Health Inc. | 0.00% | 378 | $37K | No change |
| NVT Nvent Electric PLC | 0.00% | 445 | $34K | New |
| MU Micron Technology Inc. | 0.00% | 250 | $33K | Reduce -37.0% |
| GIS General Mills Inc. | 0.00% | 500 | $32K | Add +400.0% |
| TECH Bio-Techne Corp. | 0.00% | 441 | $32K | No change |
| ADSK Autodesk Inc. | 0.00% | 123 | $30K | No change |
| VLO Valero Energy Corp. | 0.00% | 178 | $28K | Reduce -17.6% |
| AMP Ameriprise Financial Inc. | 0.00% | 60 | $26K | No change |
| WELL Welltower Inc. | 0.00% | 245 | $26K | New |
| PGR Progressive Corp. | 0.00% | 122 | $25K | Reduce -51.2% |
| MMM 3M Co. | 0.00% | 243 | $25K | Reduce -61.4% |
| SONIM TECHNOLOGIES INC | 0.00% | 24,616 | $25K | No change |
| PTC PTC Inc. | 0.00% | 124 | $23K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 99 | $21K | No change |
| EA Electronic Arts Inc. | 0.00% | 142 | $20K | Reduce -31.7% |
| NTAP Netapp Inc. | 0.00% | 141 | $18K | Add +243.9% |
| NEM Newmont Corp. | 0.00% | 410 | $17K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 36 | $13K | Reduce -41.9% |
| L Loews Corp. | 0.00% | 153 | $11K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 32 | $9K | Add +166.7% |
| EOG EOG Resources Inc. | 0.00% | 60 | $8K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 425 | $5K | New |
| HUM Humana Inc. | 0.00% | 8 | $3K | New |