| MSFT Microsoft Corp. | 18.87% | 1,022,931 | $508.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 6.84% | 297,084 | $184.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 3.20% | 485,989 | $86.2M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.14% | 1,015,223 | $84.8M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.05% | 876,292 | $82.2M | Reduce -17.9% |
| JEPI JPMorgan Equity Premium Inco | 3.02% | 1,430,764 | $81.3M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.71% | 333,463 | $73.2M | Reduce -3.5% |
| AAPL Apple Inc. | 2.38% | 313,304 | $64.3M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 2.26% | 502,401 | $61.0M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 119,847 | $58.2M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 499,719 | $46.0M | Reduce -0.2% |
| GSIE Goldman Sachs Activebeta Int | 1.53% | 1,036,921 | $41.1M | Add +5.9% |
| GSSC Goldman Sachs Activebeta US | 1.44% | 564,889 | $38.8M | Reduce -5.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.40% | 930,275 | $37.8M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 1.33% | 361,547 | $35.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.32% | 592,731 | $35.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 116,285 | $33.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.20% | 204,680 | $32.3M | Add +0.9% |
| CMF iShares California Muni Bond | 1.08% | 521,518 | $29.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.97% | 61,333 | $26.0M | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.96% | 181,819 | $25.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.94% | 118,075 | $25.5M | Reduce -3.1% |
| JPRE JPMorgan Realty Income ETF | 0.93% | 525,032 | $25.0M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.88% | 42,011 | $23.6M | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.83% | 226,267 | $22.3M | Reduce -8.8% |
| PWZ Invesco California Amt-Free | 0.82% | 952,878 | $22.2M | Reduce -14.6% |
| IAU iShares Gold Trust | 0.82% | 353,713 | $22.1M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.81% | 217,299 | $21.9M | Reduce -28.9% |
| UBER Uber Technologies Inc. | 0.79% | 228,488 | $21.3M | Reduce -8.5% |
| PM Philip Morris International | 0.76% | 112,802 | $20.5M | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.71% | 211,248 | $19.3M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.70% | 119,079 | $19.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.63% | 23,005 | $17.0M | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.62% | 403,498 | $16.8M | Reduce -6.5% |
| COR Cencora Inc. | 0.60% | 53,637 | $16.1M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 88,482 | $16.1M | Add +12.0% |
| SU Suncor Energy Inc. | 0.59% | 424,370 | $15.9M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.57% | 15,455 | $15.3M | Add +1.5% |
| GAL SS Global Allocation ETF | 0.56% | 319,672 | $15.0M | Reduce -0.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.56% | 343,803 | $15.0M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 154,794 | $14.8M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.54% | 79,536 | $14.6M | Reduce -15.0% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 96,161 | $13.0M | Reduce -0.6% |
| GEM Goldman Sachs Activebeta Em | 0.46% | 330,790 | $12.3M | Add +2.5% |
| CP Canadian Pacific Kansas City | 0.44% | 150,904 | $12.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 17,840 | $11.0M | Reduce -13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 75,063 | $10.4M | Add +22.2% |
| LOW Lowe's Cos Inc. | 0.38% | 46,667 | $10.4M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 55,846 | $10.2M | Add +23.7% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 95,510 | $9.6M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 136,479 | $9.5M | Reduce -17.9% |
| CME Cme Group Inc. | 0.34% | 33,625 | $9.3M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.32% | 56,560 | $8.6M | Add +16.0% |
| FTNT Fortinet Inc. | 0.32% | 80,750 | $8.5M | Reduce -0.3% |
| XCEM Columbia Em Core Ex-China | 0.31% | 246,547 | $8.4M | Reduce -21.4% |
| NOW ServiceNow Inc. | 0.30% | 7,943 | $8.2M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.30% | 27,265 | $8.1M | Reduce -17.5% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 209,125 | $8.1M | Add +897.3% |
| BN Brookfield Corp. | 0.30% | 131,162 | $8.1M | Reduce -11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 63,756 | $7.9M | Add +2.8% |
| CTAS Cintas Corp. | 0.27% | 33,124 | $7.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 12,748 | $7.2M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 65,411 | $7.2M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 24,560 | $7.1M | Add +0.1% |
| INTU Intuit Inc. | 0.26% | 8,910 | $7.0M | Add +2.6% |
| MELI MercadoLibre Inc. | 0.26% | 2,668 | $7.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 39,329 | $6.9M | Reduce -4.2% |
| PLD Prologis Inc. | 0.25% | 63,983 | $6.7M | Add +8.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.24% | 291,846 | $6.6M | Add +104.2% |
| PAYC Paycom Software Inc. | 0.24% | 27,833 | $6.4M | Reduce -1.7% |
| MOTE Vaneck Morningstar ESG Moat | 0.23% | 227,881 | $6.3M | New |
| BKNG Booking Holdings Inc. | 0.23% | 1,078 | $6.2M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.23% | 29,421 | $6.1M | Reduce -5.3% |
| V Visa Inc. Class A | 0.22% | 16,707 | $5.9M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.21% | 52,489 | $5.7M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.21% | 14,537 | $5.6M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 50,876 | $5.6M | Add +52.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 6,957 | $5.6M | Add +4.1% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 7,614 | $5.6M | Add +6.7% |
| LIN Linde PLC | 0.21% | 11,836 | $5.6M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 62,023 | $5.5M | Add +14.0% |
| NEE Nextera Energy Inc. | 0.20% | 76,152 | $5.3M | Reduce -5.3% |
| LH Labcorp Holdings Inc. | 0.19% | 19,123 | $5.0M | Reduce -16.2% |
| AVGO Broadcom Inc. | 0.18% | 17,499 | $4.8M | Add +32.4% |
| AON Aon PLC Class A | 0.18% | 13,481 | $4.8M | Reduce -15.9% |
| MSCI MSCI Inc. | 0.17% | 7,998 | $4.6M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.17% | 8,536 | $4.6M | Add +1.0% |
| ANET Arista Networks Inc. | 0.17% | 44,058 | $4.5M | Add +2.7% |
| BUR Burford Capital Ltd. | 0.17% | 315,358 | $4.5M | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.17% | 64,732 | $4.5M | Reduce -7.0% |
| CVX Chevron Corp. | 0.16% | 31,059 | $4.4M | Add +9.4% |
| AOR iShares Core 60/40 Balanced | 0.16% | 72,206 | $4.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.16% | 5,586 | $4.4M | Add +129.1% |
| PFE Pfizer Inc. | 0.16% | 177,769 | $4.3M | Reduce -3.8% |
| LULU Lululemon Athletica Inc. | 0.15% | 17,353 | $4.1M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 62,670 | $4.0M | Add +12.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 161,704 | $4.0M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 86,476 | $3.9M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.14% | 25,016 | $3.9M | Add +7.3% |
| CPRT Copart Inc. | 0.14% | 79,025 | $3.9M | Add +10.5% |
| HD Home Depot Inc. | 0.14% | 10,340 | $3.8M | Add +3.0% |
| ULTA Ulta Beauty Inc. | 0.14% | 7,916 | $3.7M | Reduce -24.7% |
| O Realty Income Corp. | 0.14% | 64,017 | $3.7M | Reduce -4.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.14% | 108,347 | $3.7M | Reduce -1.3% |
| IQLT iShares MSCI International Q | 0.14% | 84,609 | $3.7M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.6M | Reduce -16.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 11,540 | $3.6M | Reduce -57.3% |
| DHR Danaher Corp. | 0.13% | 17,608 | $3.5M | Reduce -24.4% |
| CSGP Costar Group Inc. | 0.12% | 41,223 | $3.3M | Reduce -23.8% |
| SPGI S&P Global Inc. | 0.12% | 6,200 | $3.3M | Reduce -35.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 36,573 | $3.3M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.12% | 19,624 | $3.1M | Add +64.2% |
| EW Edwards Lifesciences Corp. | 0.11% | 39,207 | $3.1M | Add +2.4% |
| BLK BlackRock Inc. | 0.11% | 2,915 | $3.1M | Reduce -0.6% |
| REXR Rexford Industrial Realty Inc. | 0.11% | 85,665 | $3.0M | Reduce -24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 43,945 | $3.0M | Add +1081.6% |
| MEDP Medpace Holdings Inc. | 0.11% | 9,085 | $2.9M | New |
| PZA Invesco National Amt-Free Mu | 0.10% | 120,992 | $2.7M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 13,740 | $2.7M | Add +70.7% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 42,133 | $2.7M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 23,732 | $2.7M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 52,041 | $2.6M | Add +10.0% |
| BIP Brookfield Infrastructure Pa | 0.10% | 77,402 | $2.6M | Add +11.5% |
| ORCL Oracle Corp. | 0.09% | 11,638 | $2.5M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.09% | 22,424 | $2.5M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.09% | 23,242 | $2.4M | Add +41.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 8,378 | $2.4M | Add +69.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 47,033 | $2.4M | Reduce -0.7% |
| QDF NT Qual Div ETF | 0.08% | 30,860 | $2.3M | No change |
| WMT Walmart Inc. | 0.08% | 22,343 | $2.2M | Add +16.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 45,229 | $2.2M | Add +10.6% |
| TSLA Tesla Inc. | 0.08% | 6,777 | $2.2M | Add +36.9% |
| JYNT The Joint Corp. | 0.08% | 185,273 | $2.1M | Add +17.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 15,653 | $2.1M | Add +22.5% |
| FWONA Liberty Media Corp. Class A | 0.08% | 21,748 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,693 | $2.0M | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 12,663 | $2.0M | Add +87.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,136 | $2.0M | Reduce -7.7% |
| APP AppLovin Corp. Class A | 0.07% | 5,682 | $2.0M | New |
| PECO Phillips Edison & Company Inc. | 0.07% | 54,990 | $1.9M | Reduce -3.0% |
| NCA Nuveen California Muni Val | 0.07% | 217,202 | $1.9M | Reduce -7.3% |
| BTI British American Tob-SP ADR | 0.07% | 39,461 | $1.9M | Reduce -12.1% |
| RTX RTX Corp. | 0.07% | 12,582 | $1.8M | Add +41.7% |
| ABBV Abbvie Inc. | 0.07% | 9,873 | $1.8M | Add +19.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.07% | 70,182 | $1.8M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 21,269 | $1.8M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 50,490 | $1.8M | Reduce -0.5% |
| MDT Medtronic PLC | 0.06% | 19,090 | $1.7M | Add +16.3% |
| SBUX Starbucks Corp. | 0.06% | 18,136 | $1.7M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,078 | $1.6M | Add +23.1% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 3,390 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 5,324 | $1.6M | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 3,053 | $1.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,201 | $1.6M | Add +207.3% |
| INFL Horizon Kinetics Infl Benef | 0.06% | 37,762 | $1.6M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 3,937 | $1.6M | Add +16.6% |
| TLF Tandy Leather Factory Inc. | 0.06% | 482,156 | $1.5M | Reduce -29.5% |
| PHG Koninklijke Philips NVR- NY | 0.06% | 61,881 | $1.5M | Add +242.8% |
| BE Bloom Energy Corp. Class A | 0.05% | 60,538 | $1.4M | Reduce -18.8% |
| T AT&T Inc. | 0.05% | 49,043 | $1.4M | Add +31.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.05% | 40,775 | $1.4M | Reduce -9.0% |
| NYF iShares New York Muni Bond E | 0.05% | 27,065 | $1.4M | New |
| PDX PIMCO Dynamic Income Strat | 0.05% | 56,326 | $1.4M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 10,956 | $1.4M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.05% | 3,473 | $1.3M | Add +53.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 10,510 | $1.3M | No change |
| ABT Abbott Laboratories | 0.05% | 9,429 | $1.3M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,307 | $1.3M | Add +27.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,369 | $1.3M | Reduce -1.3% |
| MO Altria Group Inc. | 0.05% | 21,043 | $1.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.05% | 9,278 | $1.2M | Add +4.0% |
| DECK Deckers Outdoor Corp. | 0.05% | 11,833 | $1.2M | New |
| DD Dupont DE Nemours Inc. | 0.05% | 17,737 | $1.2M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.04% | 4,392 | $1.2M | Add +229.2% |
| HON Honeywell International Inc. | 0.04% | 5,101 | $1.2M | Add +10.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 14,016 | $1.2M | Reduce -14.3% |
| AXP American Express Co. | 0.04% | 3,620 | $1.2M | Add +8.9% |
| NFLX Netflix Inc. | 0.04% | 852 | $1.1M | Add +53.5% |
| LRGF iShares US Equity Factor ETF | 0.04% | 17,632 | $1.1M | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 59,741 | $1.1M | Add +43.5% |
| XLF SS Financial Select Sector | 0.04% | 20,580 | $1.1M | Add +0.1% |
| BA The Boeing Co. | 0.04% | 5,124 | $1.1M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.04% | 13,348 | $1.1M | Add +20.1% |
| ROK Rockwell Automation Inc. | 0.04% | 3,157 | $1.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,538 | $1.0M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,335 | $1.0M | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 25,362 | $1.0M | Add +104.0% |
| AB Alliancebernstein Holding LP | 0.04% | 24,500 | $1.0M | No change |
| AMGN Amgen Inc. | 0.04% | 3,570 | $997K | Add +36.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 20,728 | $981K | Add +101.7% |
| MCD McDonald's Corp. | 0.04% | 3,286 | $960K | Add +27.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 22,255 | $960K | No change |
| GLD SPDR Gold Shares | 0.04% | 3,149 | $960K | Reduce -32.0% |
| RC Ready Capital Corp. | 0.03% | 213,517 | $933K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,940 | $898K | Reduce -8.4% |
| ARE Alexandria Real Estate Equit | 0.03% | 12,227 | $888K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.03% | 20,389 | $882K | Add +28.2% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 45,965 | $872K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,105 | $853K | Add +44.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 16,743 | $853K | Reduce -51.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,864 | $840K | Add +17.5% |
| DAL Delta Air Lines Inc. | 0.03% | 16,608 | $817K | Add +9.6% |
| PH Parker Hannifin Corp. | 0.03% | 1,151 | $804K | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 8,682 | $800K | Reduce -6.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 68,102 | $761K | No change |
| XLI SS Industrial Select Sector | 0.03% | 5,150 | $760K | Add +10.8% |
| COF Capital One Financial Corp. | 0.03% | 3,530 | $751K | New |
| WM Waste Management Inc. | 0.03% | 3,272 | $749K | Add +19.4% |
| NRP Natural Resource Partners LP | 0.03% | 7,696 | $735K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,022 | $723K | Add +117.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,057 | $706K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.03% | 9,790 | $693K | Add +42.9% |
| MOH Molina Healthcare Inc. | 0.03% | 2,314 | $689K | Reduce -17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,335 | $680K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,360 | $680K | Reduce -20.8% |
| WBS Webster Financial Corp. | 0.03% | 12,403 | $677K | Add +12.7% |
| MS Morgan Stanley | 0.03% | 4,786 | $674K | Reduce -13.6% |
| SLV iShares Silver Trust | 0.02% | 20,171 | $662K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,613 | $662K | Add +0.4% |
| EMR Emerson Electric Co. | 0.02% | 4,928 | $657K | No change |
| REM iShares Mortgage Real Estate | 0.02% | 30,064 | $643K | Reduce -9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,024 | $640K | No change |
| DOW Dow Inc. | 0.02% | 23,322 | $618K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,223 | $608K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 5,902 | $597K | Reduce -17.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,343 | $595K | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $582K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,404 | $578K | No change |
| PCAR Paccar Inc. | 0.02% | 6,000 | $570K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,377 | $569K | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,619 | $536K | Reduce -16.0% |
| DE Deere & Co. | 0.02% | 1,037 | $527K | Add +36.6% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,339 | $524K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,865 | $505K | Add +48.6% |
| WMB Williams Cos Inc. | 0.02% | 8,027 | $504K | Reduce -13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,137 | $498K | Reduce -32.8% |
| RSG Republic Services Inc. | 0.02% | 2,015 | $497K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $476K | No change |
| MCK McKesson Corp. | 0.02% | 640 | $469K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,356 | $467K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $456K | No change |
| XEL Xcel Energy Inc. | 0.02% | 6,659 | $453K | Reduce -33.5% |
| PSA Public Storage | 0.02% | 1,533 | $450K | Reduce -31.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,433 | $444K | Reduce -17.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 797 | $433K | Add +61.3% |
| AMT American Tower Corp. | 0.02% | 1,939 | $429K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,193 | $426K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,015 | $425K | Reduce -13.5% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,107 | $425K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 49,226 | $423K | Reduce -17.0% |
| KYN Kayne Anderson Energy Infra | 0.02% | 33,233 | $423K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,263 | $422K | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $422K | No change |
| PSI Invesco Semiconductors ETF | 0.02% | 7,022 | $421K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $409K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,394 | $408K | Add +11.6% |
| KMI Kinder Morgan Inc. | 0.02% | 13,824 | $406K | Add +37.5% |
| GEV GE Vernova Inc. | 0.01% | 733 | $388K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,885 | $387K | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,865 | $386K | Add +39.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,743 | $383K | Add +13.5% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,850 | $382K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,233 | $376K | No change |
| SRE Sempra | 0.01% | 4,938 | $374K | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,257 | $357K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,400 | $356K | Reduce -23.4% |
| RLI Rli Corp. | 0.01% | 4,910 | $355K | No change |
| ELV Elevance Health Inc. | 0.01% | 893 | $347K | Reduce -15.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,006 | $347K | Reduce -4.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,325 | $346K | Reduce -14.7% |
| ECL Ecolab Inc. | 0.01% | 1,270 | $342K | Add +55.6% |
| C Citigroup Inc. | 0.01% | 4,008 | $341K | No change |
| BX Blackstone Inc. | 0.01% | 2,271 | $340K | Reduce -6.3% |
| TGT Target Corp. | 0.01% | 3,428 | $338K | Reduce -18.3% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 24,928 | $336K | Reduce -15.7% |
| AMLP Alerian MLP ETF | 0.01% | 6,868 | $336K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $335K | No change |
| SYY Sysco Corp. | 0.01% | 4,352 | $330K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,657 | $327K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $323K | No change |
| WFC Wells Fargo & Co. | 0.01% | 4,003 | $321K | New |
| FAST Fastenal Co. | 0.01% | 7,478 | $314K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,211 | $312K | No change |
| SO The Southern Co. | 0.01% | 3,314 | $304K | New |
| OKE Oneok Inc. | 0.01% | 3,650 | $298K | Reduce -42.2% |
| ADP Automatic Data Processing | 0.01% | 962 | $297K | Add +1.9% |
| CARR Carrier Global Corp. | 0.01% | 4,031 | $295K | New |
| UNP Union Pacific Corp. | 0.01% | 1,277 | $294K | Reduce -1.5% |
| TT Trane Technologies PLC | 0.01% | 665 | $291K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,702 | $282K | Reduce -18.1% |
| EPD Enterprise Products Partners | 0.01% | 9,010 | $279K | Reduce -10.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,531 | $277K | No change |
| FE Firstenergy Corp. | 0.01% | 6,591 | $265K | Add +11.3% |
| LEN.B Lennar Corp. Class B | 0.01% | 2,492 | $262K | Reduce -3.8% |
| TSI TCW Strategic Income Fund | 0.01% | 52,994 | $259K | Reduce -21.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,388 | $256K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.01% | 714 | $255K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,790 | $253K | New |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $253K | No change |
| DSL Doubleline Income Solutions | 0.01% | 20,553 | $252K | Reduce -14.1% |
| SYK Stryker Corp. | 0.01% | 608 | $241K | Reduce -24.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,834 | $239K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,274 | $237K | Reduce -18.4% |
| AMX America Movil Sab DE CV | 0.01% | 13,095 | $235K | Reduce -8.4% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $234K | No change |
| CEG Constellation Energy | 0.01% | 724 | $234K | New |
| OEF iShares S&P 100 ETF | 0.01% | 761 | $232K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $230K | No change |
| ADI Analog Devices Inc. | 0.01% | 965 | $230K | Reduce -32.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 515 | $229K | New |
| REET iShares Global REIT ETF | 0.01% | 9,254 | $229K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $219K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $217K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 6,030 | $216K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,239 | $214K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,304 | $210K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,561 | $207K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 12,000 | $207K | Reduce -3.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $191K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 19,636 | $145K | Add +1.2% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,559 | $144K | No change |
| NOV Nov Inc. | 0.00% | 10,658 | $132K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 12,393 | $128K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 12,245 | $94K | Add +5.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $65K | No change |
| HITI High Tide Inc. | 0.00% | 12,000 | $28K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $12K | No change |