| MSFT Microsoft Corp. | 15.74% | 1,028,833 | $386.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 6.70% | 292,572 | $164.4M | Add +9.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.83% | 1,067,908 | $94.0M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 3.50% | 1,502,869 | $85.9M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 3.24% | 508,368 | $79.4M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.06% | 993,841 | $75.2M | Add +3.7% |
| AAPL Apple Inc. | 2.83% | 312,919 | $69.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.68% | 345,692 | $65.8M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 122,055 | $65.0M | Reduce -7.7% |
| GSLC Goldman Activebeta US LC ETF | 2.31% | 514,121 | $56.6M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 1.74% | 500,709 | $42.6M | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.56% | 1,013,774 | $38.4M | Reduce -8.3% |
| GSSC Goldman Sachs Activebeta US | 1.54% | 597,024 | $37.9M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 1.46% | 363,229 | $35.9M | Add +18.5% |
| GSIE Goldman Sachs Activebeta Int | 1.42% | 979,248 | $34.9M | Reduce -10.2% |
| UPS United Parcel Service Class B | 1.37% | 305,555 | $33.6M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 1.30% | 593,023 | $32.0M | Add +12.9% |
| CMF iShares California Muni Bond | 1.21% | 527,462 | $29.7M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 120,495 | $29.6M | Reduce -5.5% |
| PWZ Invesco California Amt-Free | 1.08% | 1,115,085 | $26.6M | Reduce -17.5% |
| IWF iShares Russell 1000 Growth | 1.02% | 69,546 | $25.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.99% | 121,901 | $24.3M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.98% | 44,076 | $24.2M | Reduce -6.9% |
| JPRE JPMorgan Realty Income ETF | 0.97% | 492,017 | $23.7M | Add +283.9% |
| NVDA Nvidia Corp. | 0.90% | 202,872 | $22.0M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.89% | 371,519 | $21.9M | Add +8.7% |
| PM Philip Morris International | 0.82% | 127,509 | $20.2M | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.76% | 180,829 | $18.6M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.74% | 118,635 | $18.2M | Reduce -24.3% |
| UBER Uber Technologies Inc. | 0.74% | 249,772 | $18.2M | Reduce -11.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.72% | 431,348 | $17.7M | Add +36.9% |
| SU Suncor Energy Inc. | 0.72% | 454,062 | $17.6M | Reduce -10.2% |
| SCHW Schwab (charles) Corp. | 0.71% | 221,426 | $17.3M | Reduce -9.4% |
| COR Cencora Inc. | 0.67% | 59,543 | $16.6M | Reduce -18.1% |
| APH Amphenol Corp. Class A | 0.66% | 248,021 | $16.3M | Reduce -8.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.63% | 358,545 | $15.6M | Reduce -23.2% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 158,029 | $15.1M | Reduce -23.7% |
| GAL SS Global Allocation ETF | 0.59% | 321,812 | $14.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.59% | 15,222 | $14.4M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 27,042 | $14.2M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 78,986 | $13.7M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.55% | 93,530 | $13.6M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.52% | 22,298 | $12.9M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 166,197 | $12.2M | Reduce -12.6% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 96,691 | $11.8M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 20,563 | $11.5M | Reduce -12.6% |
| CP Canadian Pacific Kansas City | 0.44% | 152,829 | $10.7M | Reduce -12.9% |
| GEM Goldman Sachs Activebeta Em | 0.44% | 322,578 | $10.7M | Reduce -6.7% |
| CME Cme Group Inc. | 0.43% | 40,217 | $10.7M | Reduce -32.9% |
| ACN Accenture PLC Class A | 0.42% | 33,036 | $10.3M | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.41% | 43,362 | $10.1M | Reduce -11.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 98,115 | $9.9M | Add +188.7% |
| XCEM Columbia Em Core Ex-China | 0.38% | 313,807 | $9.3M | Reduce -29.6% |
| JNJ Johnson & Johnson | 0.33% | 48,755 | $8.1M | Add +3.6% |
| BN Brookfield Corp. | 0.32% | 148,906 | $7.8M | Reduce -13.2% |
| FTNT Fortinet Inc. | 0.32% | 80,976 | $7.8M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 45,145 | $7.7M | Add +50.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 67,348 | $7.3M | Reduce -79.6% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 61,418 | $7.2M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.28% | 33,918 | $7.0M | Add +11.7% |
| PLD Prologis Inc. | 0.27% | 58,954 | $6.6M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.26% | 54,362 | $6.5M | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.26% | 8,067 | $6.4M | Add +2.0% |
| AON Aon PLC Class A | 0.26% | 16,023 | $6.4M | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 41,058 | $6.3M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 12,245 | $6.3M | Reduce -15.4% |
| PAYC Paycom Software Inc. | 0.25% | 28,326 | $6.2M | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 62,015 | $6.1M | Reduce -5.6% |
| LIN Linde PLC | 0.24% | 12,700 | $5.9M | Reduce -24.4% |
| NEE Nextera Energy Inc. | 0.23% | 80,459 | $5.7M | Reduce -16.9% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 24,532 | $5.7M | Add +8.5% |
| TXN Texas Instruments Inc. | 0.23% | 31,084 | $5.6M | Reduce -22.8% |
| INTU Intuit Inc. | 0.22% | 8,687 | $5.3M | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.22% | 22,820 | $5.3M | Reduce -17.7% |
| V Visa Inc. Class A | 0.21% | 14,777 | $5.2M | Reduce -14.8% |
| MELI MercadoLibre Inc. | 0.21% | 2,625 | $5.1M | Add +8.0% |
| BUR Burford Capital Ltd. | 0.21% | 385,041 | $5.1M | Reduce -19.0% |
| ADBE Adobe Inc. | 0.21% | 13,236 | $5.1M | Add +6.3% |
| SPGI S&P Global Inc. | 0.20% | 9,648 | $4.9M | Add +4.7% |
| LULU Lululemon Athletica Inc. | 0.20% | 17,120 | $4.8M | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.20% | 1,041 | $4.8M | Add +9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 6 | $4.8M | No change |
| DHR Danaher Corp. | 0.19% | 23,304 | $4.8M | Reduce -30.9% |
| CVX Chevron Corp. | 0.19% | 28,385 | $4.7M | Reduce -19.4% |
| PFE Pfizer Inc. | 0.19% | 184,835 | $4.7M | Reduce -2.2% |
| MSCI MSCI Inc. | 0.18% | 7,954 | $4.5M | Add +6.2% |
| REXR Rexford Industrial Realty Inc. | 0.18% | 113,652 | $4.4M | Reduce -40.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 54,403 | $4.4M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 6,683 | $4.4M | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.18% | 69,620 | $4.3M | Reduce -34.6% |
| CSGP Costar Group Inc. | 0.17% | 54,092 | $4.3M | Reduce -40.6% |
| AOR iShares Core 60/40 Balanced | 0.17% | 71,992 | $4.1M | Reduce -3.9% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 7,137 | $4.1M | New |
| CPRT Copart Inc. | 0.16% | 71,525 | $4.0M | Add +8.0% |
| O Realty Income Corp. | 0.16% | 67,010 | $3.9M | Reduce -0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.16% | 109,741 | $3.9M | Reduce -50.5% |
| ULTA Ulta Beauty Inc. | 0.16% | 10,517 | $3.9M | Reduce -13.2% |
| ZTS Zoetis Inc. | 0.16% | 23,316 | $3.8M | Add +9.5% |
| HD Home Depot Inc. | 0.15% | 10,041 | $3.7M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 39,577 | $3.6M | Reduce -18.5% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 161,704 | $3.6M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.14% | 8,453 | $3.5M | Add +11.7% |
| DGRO iShares Core Dividend Growth | 0.14% | 55,567 | $3.4M | Add +3.0% |
| ANET Arista Networks Inc. | 0.14% | 42,895 | $3.3M | Add +7.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.13% | 86,642 | $3.3M | Reduce -5.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.13% | 142,911 | $3.2M | Add +4.0% |
| PZA Invesco National Amt-Free Mu | 0.13% | 134,937 | $3.1M | Reduce -34.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 33,483 | $3.1M | Add +97.1% |
| EW Edwards Lifesciences Corp. | 0.11% | 38,302 | $2.8M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.11% | 2,932 | $2.8M | Reduce -3.3% |
| IQLT iShares MSCI International Q | 0.11% | 67,169 | $2.7M | Add +43.9% |
| GILD Gilead Sciences Inc. | 0.11% | 23,101 | $2.6M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 47,307 | $2.4M | Add +120.0% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 47,381 | $2.4M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 39,443 | $2.3M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 22,137 | $2.2M | Add +8.1% |
| AVGO Broadcom Inc. | 0.09% | 13,216 | $2.2M | Reduce -16.4% |
| QDF NT Qual Div ETF | 0.09% | 30,860 | $2.1M | No change |
| PECO Phillips Edison & Company Inc. | 0.08% | 56,710 | $2.1M | Reduce -4.9% |
| BIP Brookfield Infrastructure Pa | 0.08% | 69,402 | $2.1M | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.08% | 11,951 | $2.0M | Add +24.4% |
| NCA Nuveen California Muni Val | 0.08% | 234,392 | $2.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.08% | 2,438 | $2.0M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,733 | $2.0M | Reduce -28.2% |
| TLF Tandy Leather Factory Inc. | 0.08% | 683,949 | $2.0M | Reduce -17.3% |
| JYNT The Joint Corp. | 0.08% | 157,904 | $2.0M | Add +21.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 3,103 | $2.0M | Add +0.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.08% | 73,495 | $1.9M | Add +193.7% |
| BTI British American Tob-SP ADR | 0.08% | 44,884 | $1.9M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,896 | $1.8M | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 40,899 | $1.8M | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.07% | 18,063 | $1.8M | Add +1.0% |
| FWONA Liberty Media Corp. Class A | 0.07% | 21,748 | $1.8M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 34,351 | $1.7M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.07% | 16,395 | $1.7M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.07% | 8,241 | $1.7M | Reduce -7.5% |
| WMT Walmart Inc. | 0.07% | 19,263 | $1.7M | Reduce -7.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 50,744 | $1.7M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 12,779 | $1.6M | Add +23.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 8,051 | $1.5M | Add +40.3% |
| ORCL Oracle Corp. | 0.06% | 10,909 | $1.5M | Reduce -10.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.06% | 44,786 | $1.5M | Reduce -10.5% |
| MDT Medtronic PLC | 0.06% | 16,409 | $1.5M | Add +91.8% |
| BE Bloom Energy Corp. Class A | 0.06% | 74,514 | $1.5M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 5,324 | $1.5M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 11,774 | $1.4M | Reduce -1.4% |
| PDX PIMCO Dynamic Income Strat | 0.06% | 56,418 | $1.4M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 16,362 | $1.4M | Add +8.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 18,099 | $1.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.05% | 8,924 | $1.3M | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.05% | 4,628 | $1.3M | Reduce -9.1% |
| MO Altria Group Inc. | 0.05% | 21,440 | $1.3M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.05% | 4,949 | $1.3M | Reduce -10.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,949 | $1.3M | Add +8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 10,510 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,631 | $1.2M | Add +0.0% |
| RTX RTX Corp. | 0.05% | 8,880 | $1.2M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.05% | 8,609 | $1.1M | Reduce -16.0% |
| RC Ready Capital Corp. | 0.05% | 220,656 | $1.1M | Reduce -28.4% |
| ARE Alexandria Real Estate Equit | 0.05% | 11,957 | $1.1M | Reduce -2.7% |
| T AT&T Inc. | 0.04% | 37,350 | $1.1M | Add +0.3% |
| XLF SS Financial Select Sector | 0.04% | 20,569 | $1.0M | Reduce -21.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,767 | $1.0M | Add +23.7% |
| LRGF iShares US Equity Factor ETF | 0.04% | 17,632 | $1.0M | Reduce -25.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,636 | $1.0M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.04% | 11,112 | $997K | Reduce -13.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,192 | $977K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.04% | 4,605 | $975K | Reduce -1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 3,377 | $973K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 22,255 | $946K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.04% | 2,117 | $946K | Reduce -18.2% |
| AB Alliancebernstein Holding LP | 0.04% | 24,500 | $939K | No change |
| MOH Molina Healthcare Inc. | 0.04% | 2,814 | $927K | Reduce -14.5% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 45,965 | $910K | Reduce -2.3% |
| AXP American Express Co. | 0.04% | 3,324 | $894K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.04% | 1,718 | $880K | Reduce -17.6% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 9,287 | $859K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,377 | $840K | Add +14.8% |
| BA The Boeing Co. | 0.03% | 4,879 | $832K | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,813 | $828K | Add +4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 20,970 | $828K | Add +197.2% |
| AMGN Amgen Inc. | 0.03% | 2,624 | $818K | Reduce -21.0% |
| ROK Rockwell Automation Inc. | 0.03% | 3,154 | $815K | Reduce -0.2% |
| DOW Dow Inc. | 0.03% | 23,191 | $810K | No change |
| MCD McDonald's Corp. | 0.03% | 2,576 | $805K | Reduce -31.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,212 | $773K | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 68,102 | $765K | Add +18.9% |
| NRP Natural Resource Partners LP | 0.03% | 7,240 | $752K | No change |
| CAT Caterpillar Inc. | 0.03% | 2,267 | $748K | Reduce -9.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.03% | 41,639 | $745K | Reduce -6.8% |
| REM iShares Mortgage Real Estate | 0.03% | 33,143 | $744K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,457 | $725K | Add +168.3% |
| VZ Verizon Communications Inc. | 0.03% | 15,904 | $721K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.03% | 10,011 | $709K | No change |
| PH Parker Hannifin Corp. | 0.03% | 1,164 | $708K | Reduce -3.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 7,154 | $690K | Reduce -33.1% |
| PSA Public Storage | 0.03% | 2,231 | $668K | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.03% | 15,150 | $661K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,288 | $649K | No change |
| MS Morgan Stanley | 0.03% | 5,536 | $646K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 2,741 | $635K | Reduce -20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,693 | $628K | Add +0.5% |
| OKE Oneok Inc. | 0.03% | 6,316 | $627K | No change |
| SLV iShares Silver Trust | 0.03% | 20,171 | $625K | No change |
| XLI SS Industrial Select Sector | 0.02% | 4,648 | $609K | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,119 | $605K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,024 | $589K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,356 | $589K | Reduce -0.1% |
| PCAR Paccar Inc. | 0.02% | 6,000 | $584K | No change |
| WBS Webster Financial Corp. | 0.02% | 11,003 | $567K | Add +9.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 66,107 | $567K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $559K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 15,055 | $556K | Reduce -6.6% |
| WMB Williams Cos Inc. | 0.02% | 9,278 | $554K | Reduce -6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,269 | $549K | New |
| EMR Emerson Electric Co. | 0.02% | 4,928 | $540K | Reduce -13.8% |
| XLK SS Technology Select Sector | 0.02% | 2,603 | $537K | Reduce -1.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 59,311 | $525K | Reduce -18.7% |
| NFLX Netflix Inc. | 0.02% | 555 | $518K | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,431 | $501K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,223 | $493K | Reduce -8.5% |
| YUM Yum! Brands Inc. | 0.02% | 3,134 | $493K | Reduce -23.6% |
| KO The Coca-Cola Co. | 0.02% | 6,851 | $491K | Reduce -29.8% |
| RSG Republic Services Inc. | 0.02% | 2,015 | $488K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,404 | $486K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,377 | $486K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,672 | $463K | Reduce -26.6% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 18,050 | $458K | Reduce -47.0% |
| ELV Elevance Health Inc. | 0.02% | 1,052 | $458K | Reduce -2.0% |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $444K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $440K | No change |
| TGT Target Corp. | 0.02% | 4,195 | $438K | Reduce -0.2% |
| MCK McKesson Corp. | 0.02% | 640 | $431K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 10,275 | $429K | Reduce -4.5% |
| KYN Kayne Anderson Energy Infra | 0.02% | 33,233 | $426K | Reduce -11.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,275 | $426K | Reduce -0.9% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 7,850 | $414K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,193 | $412K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $412K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 29,579 | $411K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 5,107 | $409K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,018 | $404K | Reduce -21.0% |
| RLI Rli Corp. | 0.02% | 4,910 | $394K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,797 | $386K | Add +11.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,896 | $380K | Reduce -1.3% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,330 | $374K | Reduce -6.4% |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $374K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,543 | $369K | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.01% | 3,299 | $360K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.01% | 1,334 | $358K | Reduce -8.1% |
| DE Deere & Co. | 0.01% | 759 | $356K | Reduce -35.0% |
| SRE Sempra | 0.01% | 4,936 | $352K | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.01% | 6,726 | $349K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 10,060 | $343K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 14,803 | $339K | New |
| BX Blackstone Inc. | 0.01% | 2,423 | $339K | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $333K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 7,022 | $333K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,233 | $331K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,179 | $330K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 67,390 | $328K | Reduce -8.5% |
| SYY Sysco Corp. | 0.01% | 4,352 | $327K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $315K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 26,850 | $309K | Reduce -24.8% |
| UNP Union Pacific Corp. | 0.01% | 1,296 | $306K | Reduce -20.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,965 | $303K | Reduce -4.9% |
| DSL Doubleline Income Solutions | 0.01% | 23,934 | $302K | No change |
| SYK Stryker Corp. | 0.01% | 808 | $301K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.01% | 3,140 | $300K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.01% | 4,697 | $296K | Reduce -14.6% |
| NKE Nike Inc. Class B | 0.01% | 4,610 | $293K | Reduce -2.6% |
| FAST Fastenal Co. | 0.01% | 3,739 | $290K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,257 | $290K | Add +0.0% |
| ADP Automatic Data Processing | 0.01% | 944 | $288K | Reduce -26.2% |
| KMI Kinder Morgan Inc. | 0.01% | 10,053 | $287K | Reduce -13.3% |
| ADI Analog Devices Inc. | 0.01% | 1,422 | $287K | Reduce -16.6% |
| C Citigroup Inc. | 0.01% | 4,008 | $285K | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 2,590 | $282K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,812 | $279K | Reduce -4.9% |
| DFS Discover Financial Services | 0.01% | 1,619 | $276K | New |
| PNC PNC Financial Services Group | 0.01% | 1,561 | $274K | Reduce -14.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,211 | $268K | Reduce -16.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,339 | $268K | Reduce -16.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,657 | $267K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,719 | $258K | Reduce -18.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,227 | $258K | Reduce -27.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 471 | $258K | Reduce -17.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,451 | $250K | Reduce -13.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,531 | $248K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,330 | $248K | No change |
| ENB Enbridge Inc. | 0.01% | 5,579 | $247K | Reduce -5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 7,072 | $247K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,643 | $246K | Reduce -94.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 494 | $245K | Reduce -19.0% |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $241K | No change |
| FE Firstenergy Corp. | 0.01% | 5,924 | $239K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 12,375 | $239K | No change |
| LRCX Lam Research Corp. | 0.01% | 3,233 | $235K | Reduce -83.8% |
| XLE SS Energy Select Sector | 0.01% | 2,509 | $234K | Reduce -3.8% |
| INTC Intel Corp. | 0.01% | 10,164 | $231K | Reduce -9.0% |
| FISV Fiserv Inc. | 0.01% | 1,021 | $225K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,400 | $225K | No change |
| REET iShares Global REIT ETF | 0.01% | 9,254 | $225K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,175 | $224K | Reduce -10.6% |
| TT Trane Technologies PLC | 0.01% | 665 | $224K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $223K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,834 | $219K | Reduce -4.0% |
| COP Conocophillips | 0.01% | 2,073 | $218K | Reduce -23.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $217K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,304 | $217K | Reduce -29.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $212K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,561 | $209K | Reduce -21.5% |
| ECL Ecolab Inc. | 0.01% | 816 | $207K | New |
| OEF iShares S&P 100 ETF | 0.01% | 761 | $206K | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $206K | No change |
| AMX America Movil Sab DE CV | 0.01% | 14,295 | $203K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,017 | $201K | Reduce -20.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $186K | No change |
| NOV Nov Inc. | 0.01% | 10,658 | $162K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,559 | $162K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 13,361 | $150K | Reduce -9.4% |
| PFN PIMCO Income Strategy FD II | 0.01% | 19,405 | $146K | Add +1.3% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,393 | $139K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 11,150 | $138K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 10,599 | $137K | Reduce -42.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,000 | $109K | Reduce -12.5% |
| ECC Eagle Point Credit Co. | 0.00% | 11,602 | $94K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $65K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $11K | No change |