| MSFT Microsoft Corp. | 17.00% | 1,048,018 | $451.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 5.31% | 244,087 | $140.8M | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.88% | 1,061,491 | $102.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 3.53% | 559,940 | $93.6M | Reduce -7.7% |
| JEPI JPMorgan Equity Premium Inco | 3.24% | 1,444,729 | $86.0M | Add +2.5% |
| AAPL Apple Inc. | 2.89% | 329,448 | $76.8M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.73% | 926,381 | $72.3M | Add +7.1% |
| AMZN Amazon.com Inc. | 2.61% | 371,590 | $69.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 134,598 | $61.9M | Reduce -5.5% |
| GSLC Goldman Activebeta US LC ETF | 2.12% | 498,900 | $56.3M | Add +0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.65% | 1,053,886 | $43.8M | Add +2.6% |
| UPS United Parcel Service Class B | 1.65% | 320,274 | $43.7M | Reduce -7.7% |
| IWR iShares Russell Mid-Cap ETF | 1.56% | 469,235 | $41.4M | Add +7.8% |
| GSIE Goldman Sachs Activebeta Int | 1.52% | 1,117,916 | $40.4M | Reduce -0.0% |
| PWZ Invesco California Amt-Free | 1.42% | 1,504,361 | $37.7M | Reduce -3.5% |
| GSSC Goldman Sachs Activebeta US | 1.36% | 518,478 | $36.0M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 300,611 | $34.0M | Add +14.0% |
| CMF iShares California Muni Bond | 1.19% | 545,023 | $31.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 1.14% | 184,156 | $30.2M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.12% | 519,233 | $29.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.06% | 276,977 | $28.0M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 1.05% | 131,845 | $27.8M | Reduce -4.8% |
| PM Philip Morris International | 0.94% | 205,892 | $25.0M | Reduce -14.0% |
| MA Mastercard Inc. Class A | 0.89% | 47,942 | $23.7M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.88% | 105,748 | $23.4M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.85% | 60,119 | $22.6M | Add +2.9% |
| NVDA Nvidia Corp. | 0.85% | 185,622 | $22.5M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.84% | 294,900 | $22.2M | Reduce -12.1% |
| AMAT Applied Materials Inc. | 0.74% | 97,042 | $19.6M | Reduce -4.8% |
| SU Suncor Energy Inc. | 0.74% | 530,696 | $19.6M | Reduce -7.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.73% | 433,695 | $19.4M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.71% | 111,001 | $18.9M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.69% | 282,830 | $18.3M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 30,962 | $18.1M | Reduce -12.0% |
| COR Cencora Inc. | 0.67% | 79,392 | $17.9M | Reduce -6.5% |
| APH Amphenol Corp. Class A | 0.67% | 272,351 | $17.7M | Reduce -6.7% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 175,527 | $17.2M | Add +8.4% |
| CP Canadian Pacific Kansas City | 0.63% | 193,878 | $16.6M | Reduce -13.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 204,412 | $15.9M | Reduce -9.9% |
| IAU iShares Gold Trust | 0.59% | 316,334 | $15.7M | Reduce -0.7% |
| XCEM Columbia Em Core Ex-China | 0.57% | 460,512 | $15.0M | Add +20.3% |
| GAL SS Global Allocation ETF | 0.57% | 329,262 | $15.0M | Add +12.3% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 117,112 | $14.7M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.53% | 51,934 | $14.1M | Reduce -28.7% |
| CVX Chevron Corp. | 0.53% | 95,332 | $14.0M | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.53% | 39,532 | $14.0M | Reduce -23.6% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 77,359 | $13.9M | Add +1.6% |
| CME Cme Group Inc. | 0.52% | 62,805 | $13.9M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 23,698 | $13.6M | Reduce -2.8% |
| GEM Goldman Sachs Activebeta Em | 0.49% | 373,894 | $13.1M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.48% | 14,307 | $12.7M | Reduce -12.5% |
| AON Aon PLC Class A | 0.45% | 34,470 | $11.9M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.44% | 20,526 | $11.7M | Reduce -7.4% |
| REXR Rexford Industrial Realty Inc. | 0.43% | 226,300 | $11.4M | Reduce -8.6% |
| DHR Danaher Corp. | 0.40% | 37,687 | $10.5M | Reduce -11.8% |
| BN Brookfield Corp. | 0.37% | 185,981 | $9.9M | Reduce -23.3% |
| TXN Texas Instruments Inc. | 0.34% | 44,013 | $9.1M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.33% | 75,660 | $8.9M | Reduce -7.0% |
| LIN Linde PLC | 0.33% | 18,470 | $8.8M | Reduce -18.3% |
| NEE Nextera Energy Inc. | 0.33% | 103,620 | $8.8M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.31% | 50,725 | $8.2M | Reduce -0.4% |
| PZA Invesco National Amt-Free Mu | 0.30% | 329,638 | $8.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 15,064 | $7.9M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 66,791 | $7.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 45,392 | $7.5M | Reduce -4.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.28% | 230,141 | $7.4M | Add +9.3% |
| PLD Prologis Inc. | 0.28% | 58,500 | $7.4M | Add +50.5% |
| LH Labcorp Holdings Inc. | 0.26% | 31,028 | $6.9M | Reduce -20.8% |
| CSCO Cisco Systems Inc. | 0.25% | 123,899 | $6.6M | Reduce -38.6% |
| NOW ServiceNow Inc. | 0.24% | 7,177 | $6.4M | Add +13.3% |
| BUR Burford Capital Ltd. | 0.24% | 475,147 | $6.3M | No change |
| PFE Pfizer Inc. | 0.22% | 202,937 | $5.9M | Add +16.2% |
| ADBE Adobe Inc. | 0.22% | 11,248 | $5.8M | Add +5.7% |
| JPRE JPMorgan Realty Income ETF | 0.21% | 109,841 | $5.6M | Add +20.1% |
| CTAS Cintas Corp. | 0.21% | 27,110 | $5.6M | Add +8.0% |
| FTNT Fortinet Inc. | 0.20% | 67,734 | $5.3M | Add +35.0% |
| CSGP Costar Group Inc. | 0.19% | 67,768 | $5.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 52,860 | $5.1M | Reduce -23.8% |
| INTU Intuit Inc. | 0.18% | 7,776 | $4.8M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 57,525 | $4.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.18% | 17,320 | $4.8M | Reduce -6.2% |
| HD Home Depot Inc. | 0.17% | 11,304 | $4.6M | Add +2.2% |
| O Realty Income Corp. | 0.17% | 70,175 | $4.5M | Reduce -7.8% |
| KEYS Keysight Technologies Inc. | 0.17% | 27,867 | $4.4M | Add +32.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 45,086 | $4.4M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 72,101 | $4.3M | Add +9.3% |
| SPGI S&P Global Inc. | 0.16% | 8,170 | $4.2M | Add +12.8% |
| MELI MercadoLibre Inc. | 0.16% | 2,056 | $4.2M | New |
| VEEV Veeva Systems Inc. Class A | 0.16% | 19,920 | $4.2M | Add +22.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 6 | $4.1M | No change |
| MSCI MSCI Inc. | 0.15% | 6,641 | $3.9M | Add +18.3% |
| LULU Lululemon Athletica Inc. | 0.15% | 14,201 | $3.9M | Add +41.9% |
| ZTS Zoetis Inc. | 0.14% | 19,242 | $3.8M | Add +21.1% |
| PAYC Paycom Software Inc. | 0.14% | 22,274 | $3.7M | Add +110.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 4,395 | $3.7M | Add +21.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 92,110 | $3.7M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 53,396 | $3.6M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.13% | 836 | $3.5M | Add +761.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 83,352 | $3.5M | New |
| IDXX Idexx Laboratories Inc. | 0.13% | 6,860 | $3.5M | Add +33.0% |
| TLF Tandy Leather Factory Inc. | 0.13% | 826,790 | $3.5M | Add +0.0% |
| ANET Arista Networks Inc. | 0.13% | 8,767 | $3.4M | Add +24252.8% |
| REGN Regeneron Pharmaceuticals | 0.12% | 3,109 | $3.3M | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 138,192 | $3.1M | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.12% | 7,997 | $3.1M | Add +4836.4% |
| CPRT Copart Inc. | 0.11% | 56,870 | $3.0M | New |
| BLK BlackRock Finance Inc. | 0.11% | 3,083 | $2.9M | Reduce -7.2% |
| BIP Brookfield Infrastructure Pa | 0.11% | 83,156 | $2.9M | Add +57.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,882 | $2.9M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 45,069 | $2.8M | Add +33.8% |
| AVGO Broadcom Inc. | 0.11% | 16,276 | $2.8M | Reduce -75.9% |
| RC Ready Capital Corp. | 0.10% | 359,289 | $2.7M | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 0.10% | 40,927 | $2.7M | Add +336.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 24,312 | $2.4M | Add +736.3% |
| PECO Phillips Edison & Company Inc. | 0.09% | 63,682 | $2.4M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.09% | 22,035 | $2.4M | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.09% | 2,618 | $2.3M | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 21,496 | $2.3M | Reduce -2.9% |
| QDF NT Qual Div ETF | 0.08% | 30,860 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 47,970 | $2.2M | Reduce -5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 38,022 | $2.2M | Add +6.6% |
| NCA Nuveen California Muni Val | 0.08% | 236,087 | $2.2M | No change |
| AB Alliancebernstein Holding LP | 0.08% | 60,650 | $2.1M | Add +3.8% |
| ORCL Oracle Corp. | 0.08% | 12,206 | $2.1M | Reduce -1.7% |
| FWONA Liberty Media Corp. Class A | 0.08% | 28,682 | $2.1M | Reduce -12.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 38,992 | $2.0M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.07% | 23,603 | $2.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,984 | $1.9M | Reduce -40.9% |
| JYNT The Joint Corp. | 0.07% | 168,207 | $1.9M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.07% | 11,133 | $1.9M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 6,279 | $1.8M | Reduce -38.6% |
| MOTI Vaneck Mstar Int Moat ETF | 0.07% | 50,500 | $1.8M | Reduce -3.1% |
| WBS Webster Financial Corp. | 0.07% | 37,872 | $1.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.07% | 8,899 | $1.8M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.07% | 10,105 | $1.8M | Reduce -3.7% |
| WMT Walmart Inc. | 0.07% | 21,464 | $1.7M | Add +0.8% |
| SBUX Starbucks Corp. | 0.07% | 17,736 | $1.7M | Reduce -26.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 48,547 | $1.7M | Reduce -14.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 18,781 | $1.7M | Reduce -0.2% |
| BIIB Biogen Inc. | 0.06% | 8,552 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 16,636 | $1.6M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 13,267 | $1.6M | Reduce -73.2% |
| ARE Alexandria Real Estate Equit | 0.06% | 13,047 | $1.5M | Add +9.7% |
| LRCX Lam Research Corp. | 0.06% | 1,892 | $1.5M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.06% | 13,544 | $1.5M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.06% | 2,609 | $1.5M | Add +0.7% |
| PDX PIMCO Dynamic Income Strat | 0.06% | 62,851 | $1.5M | Add +1.1% |
| BTI British American Tob-SP ADR | 0.05% | 38,164 | $1.4M | Reduce -12.9% |
| LRGF iShares US Equity Factor ETF | 0.05% | 23,730 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,544 | $1.4M | Add +4.6% |
| TSLA Tesla Inc. | 0.05% | 5,326 | $1.4M | Add +0.1% |
| MO Altria Group Inc. | 0.05% | 27,044 | $1.4M | Reduce -1.7% |
| DOW Dow Inc. | 0.05% | 23,799 | $1.3M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,547 | $1.3M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,384 | $1.3M | Reduce -31.9% |
| XLF SS Financial Select Sector | 0.05% | 27,720 | $1.3M | Add +5.3% |
| ABT Abbott Laboratories | 0.05% | 10,706 | $1.2M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.04% | 4,893 | $1.2M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.04% | 3,901 | $1.2M | Reduce -50.3% |
| CAT Caterpillar Inc. | 0.04% | 2,984 | $1.2M | Reduce -3.7% |
| RTX RTX Corp. | 0.04% | 9,624 | $1.2M | Add +2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 10,691 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,875 | $1.2M | Reduce -25.2% |
| MOH Molina Healthcare Inc. | 0.04% | 3,301 | $1.1M | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,412 | $1.1M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.04% | 2,145 | $1.1M | Reduce -16.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,854 | $1.1M | Add +11.1% |
| AMGN Amgen Inc. | 0.04% | 3,314 | $1.1M | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 24,579 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,397 | $1.1M | Add +20.6% |
| HON Honeywell International Inc. | 0.04% | 5,096 | $1.1M | Reduce -4.9% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 47,146 | $956K | Reduce -43.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,266 | $937K | Reduce -15.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,586 | $932K | Reduce -8.3% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 43,750 | $924K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,381 | $909K | Reduce -8.9% |
| AXP American Express Co. | 0.03% | 3,341 | $906K | Add +3.8% |
| BE Bloom Energy Corp. Class A | 0.03% | 84,161 | $889K | Add +15.6% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 9,287 | $879K | New |
| ROK Rockwell Automation Inc. | 0.03% | 3,223 | $865K | Reduce -6.0% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 17,451 | $859K | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 38,678 | $851K | Add +68.9% |
| PSA Public Storage | 0.03% | 2,338 | $851K | Reduce -8.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.03% | 45,704 | $845K | Reduce -16.7% |
| PH Parker Hannifin Corp. | 0.03% | 1,282 | $810K | Reduce -14.2% |
| REM iShares Mortgage Real Estate | 0.03% | 33,824 | $803K | Reduce -33.3% |
| BA The Boeing Co. | 0.03% | 5,271 | $801K | Reduce -9.0% |
| DAL Delta Air Lines Inc. | 0.03% | 15,450 | $785K | New |
| VZ Verizon Communications Inc. | 0.03% | 16,797 | $754K | Add +44.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 74,004 | $737K | Add +1.4% |
| TGT Target Corp. | 0.03% | 4,662 | $727K | Add +3.4% |
| WM Waste Management Inc. | 0.03% | 3,466 | $719K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 6,005 | $715K | Reduce -10.4% |
| NXRT Nexpoint Residential | 0.03% | 16,221 | $714K | No change |
| XEL Xcel Energy Inc. | 0.03% | 10,861 | $709K | Reduce -2.9% |
| NRP Natural Resource Partners LP | 0.03% | 7,240 | $708K | New |
| MS Morgan Stanley | 0.03% | 6,738 | $702K | Add +10.2% |
| BBN BlackRock Taxable Muni BND | 0.03% | 39,242 | $699K | No change |
| KO The Coca-Cola Co. | 0.03% | 9,685 | $696K | Reduce -17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 13,646 | $694K | Add +162.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,560 | $692K | Reduce -8.8% |
| MDT Medtronic PLC | 0.03% | 7,611 | $685K | Reduce -31.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 57,290 | $681K | Add +8.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,388 | $679K | Add +3.0% |
| XLI SS Industrial Select Sector | 0.03% | 4,948 | $670K | Add +8.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 73,026 | $663K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,699 | $652K | Reduce -18.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 12,714 | $645K | Reduce -49.2% |
| YUM Yum! Brands Inc. | 0.02% | 4,617 | $645K | Reduce -16.0% |
| XLK SS Technology Select Sector | 0.02% | 2,832 | $639K | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,866 | $634K | Add +52.5% |
| OKE Oneok Inc. | 0.02% | 6,899 | $629K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.02% | 5,720 | $626K | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.02% | 1,200 | $624K | Reduce -5.8% |
| PCAR Paccar Inc. | 0.02% | 6,000 | $592K | Reduce -11.0% |
| BX Blackstone Inc. | 0.02% | 3,854 | $590K | Reduce -21.8% |
| SLV iShares Silver Trust | 0.02% | 20,171 | $573K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 13,880 | $573K | Add +6.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,706 | $564K | Add +12.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $550K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,447 | $549K | Reduce -6.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 3,250 | $548K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,849 | $537K | Reduce -13.9% |
| ADI Analog Devices Inc. | 0.02% | 2,323 | $535K | Reduce -86.3% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,523 | $527K | No change |
| LEN.B Lennar Corp. Class B | 0.02% | 2,982 | $516K | Reduce -9.2% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,431 | $515K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 48,827 | $511K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,024 | $505K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,479 | $503K | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,107 | $501K | New |
| SNPS Synopsys Inc. | 0.02% | 978 | $495K | Add +1.7% |
| SPG Simon Property Group Inc. | 0.02% | 2,902 | $490K | Reduce -46.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 4,135 | $484K | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,682 | $464K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $456K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 7,850 | $448K | No change |
| DE Deere & Co. | 0.02% | 1,057 | $441K | Reduce -10.1% |
| WMB Williams Cos Inc. | 0.02% | 9,598 | $438K | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.02% | 4,861 | $430K | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,091 | $427K | Reduce -1.9% |
| SRE Sempra | 0.02% | 5,099 | $426K | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,520 | $426K | Add +473.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $425K | Reduce -30.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,311 | $424K | Reduce -42.9% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 29,579 | $418K | Reduce -18.2% |
| NFLX Netflix Inc. | 0.02% | 587 | $416K | Reduce -73.6% |
| KYN Kayne Anderson Energy Infra | 0.02% | 37,452 | $412K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.02% | 1,665 | $410K | Reduce -30.3% |
| TSI TCW Strategic Income Fund | 0.02% | 78,923 | $405K | Reduce -45.6% |
| PSI Invesco Semiconductors ETF | 0.02% | 7,022 | $404K | No change |
| RSG Republic Services Inc. | 0.02% | 2,004 | $402K | Add +0.1% |
| ADP Automatic Data Processing | 0.02% | 1,454 | $402K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $399K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,033 | $398K | Reduce -12.2% |
| CRM Salesforce Inc. | 0.01% | 1,422 | $389K | Add +150.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,931 | $382K | Add +26.5% |
| RLI Rli Corp. | 0.01% | 2,455 | $380K | Reduce -0.7% |
| SYY Sysco Corp. | 0.01% | 4,660 | $364K | Reduce -6.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 6,261 | $357K | No change |
| PSX Phillips 66 | 0.01% | 2,718 | $357K | Reduce -38.1% |
| PNC PNC Financial Services Group | 0.01% | 1,919 | $355K | Add +10.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,233 | $352K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,582 | $345K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,189 | $344K | Reduce -21.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $335K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 822 | $334K | Reduce -23.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 540 | $334K | Reduce -26.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,930 | $332K | Add +14.9% |
| VOXR Vox Royalty Corp. | 0.01% | 110,000 | $332K | New |
| CTVA Corteva Inc. | 0.01% | 5,630 | $331K | Add +2.4% |
| DSL Doubleline Income Solutions | 0.01% | 25,191 | $327K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,306 | $326K | Add +11.5% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,372 | $322K | Add +9.3% |
| NXDT Nexpoint Diversified Real Es | 0.01% | 51,184 | $320K | Add +1.7% |
| MCK McKesson Corp. | 0.01% | 640 | $316K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,700 | $316K | Reduce -15.5% |
| PKG Packaging Corp. of America | 0.01% | 1,448 | $312K | Reduce -23.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 544 | $310K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 630 | $310K | Add +2.9% |
| COP Conocophillips | 0.01% | 2,903 | $306K | Reduce -23.5% |
| INTC Intel Corp. | 0.01% | 12,955 | $304K | Add +6.9% |
| KMI Kinder Morgan Inc. | 0.01% | 13,640 | $301K | Reduce -19.5% |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $301K | Reduce -33.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,055 | $293K | Reduce -64.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,256 | $291K | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,025 | $288K | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 572 | $283K | Reduce -22.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,914 | $281K | Reduce -28.9% |
| SYK Stryker Corp. | 0.01% | 757 | $273K | Reduce -40.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,689 | $271K | Reduce -35.0% |
| ENB Enbridge Inc. | 0.01% | 6,672 | $271K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,550 | $270K | Reduce -6.6% |
| FAST Fastenal Co. | 0.01% | 3,783 | $270K | Add +1.2% |
| IYR iShares US Real Estate ETF | 0.01% | 2,638 | $269K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,330 | $267K | No change |
| FE Firstenergy Corp. | 0.01% | 5,924 | $263K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.01% | 3,240 | $260K | Add +223.7% |
| TT Trane Technologies PLC | 0.01% | 665 | $259K | No change |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $258K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,915 | $256K | Reduce -30.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,100 | $256K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,439 | $254K | Reduce -20.3% |
| AMT American Tower Corp. | 0.01% | 1,080 | $251K | Reduce -3.1% |
| C Citigroup Inc. | 0.01% | 4,007 | $251K | Add +39.8% |
| REET iShares Global REIT ETF | 0.01% | 9,254 | $247K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 18,474 | $244K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,005 | $241K | Reduce -45.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,313 | $241K | No change |
| GD General Dynamics Corp. | 0.01% | 797 | $241K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.01% | 2,075 | $239K | Add +10.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,747 | $236K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 12,375 | $235K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,400 | $235K | No change |
| NREF Nexpoint Real Estate Finance | 0.01% | 15,012 | $235K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,052 | $234K | Add +6.0% |
| AMX America Movil Sab DE CV | 0.01% | 14,295 | $234K | No change |
| ETN Eaton Corp. PLC | 0.01% | 699 | $232K | Reduce -42.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,263 | $228K | Reduce -29.4% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $228K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $227K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,975 | $227K | Reduce -16.5% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,050 | $226K | No change |
| XYZ Block Inc. | 0.01% | 3,342 | $224K | New |
| HTGC Hercules Capital Inc. | 0.01% | 11,410 | $224K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $223K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $220K | Reduce -52.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,245 | $216K | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 909 | $216K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 4,976 | $213K | Reduce -33.2% |
| ECL Ecolab Inc. | 0.01% | 810 | $207K | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,461 | $204K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 15,094 | $202K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 725 | $201K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $196K | No change |
| ITI Iteris Inc. | 0.01% | 27,000 | $193K | New |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,559 | $172K | No change |
| NOV Nov Inc. | 0.01% | 10,658 | $170K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 21,464 | $164K | Add +2.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 13,361 | $160K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,393 | $143K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,331 | $120K | Reduce -1.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,000 | $117K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 10,446 | $114K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 21,000 | $106K | No change |
| MTTR Matterport Inc. | 0.00% | 20,876 | $94K | No change |
| RDIB Reading International Inc. Class B | 0.00% | 11,150 | $93K | No change |
| RDI Reading International Inc. Class A | 0.00% | 45,696 | $74K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $69K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 50,000 | $45K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 86,656 | $43K | Reduce -73.4% |
| SONIM TECHNOLOGIES INC | 0.00% | 11,653 | $34K | Add +361.9% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $16K | No change |