| MSFT Microsoft Corp. | 19.20% | 1,002,427 | $519.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 7.24% | 292,432 | $195.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 3.92% | 434,876 | $105.9M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.36% | 1,039,174 | $90.7M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 3.15% | 1,493,281 | $85.3M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.93% | 799,817 | $79.3M | Reduce -8.7% |
| AAPL Apple Inc. | 2.84% | 301,315 | $76.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.50% | 307,305 | $67.5M | Reduce -7.8% |
| GSLC Goldman Activebeta US LC ETF | 2.34% | 485,022 | $63.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 108,080 | $54.3M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 1.81% | 507,395 | $49.0M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 1.55% | 1,022,722 | $42.0M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.53% | 628,502 | $41.4M | Add +6.0% |
| GSSC Goldman Sachs Activebeta US | 1.38% | 499,941 | $37.4M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.36% | 196,489 | $36.7M | Reduce -4.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.35% | 805,201 | $36.6M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 1.26% | 108,054 | $34.1M | Reduce -7.1% |
| AMD Advanced Micro Devices | 1.09% | 182,475 | $29.5M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.07% | 119,955 | $29.0M | Add +1.6% |
| IAU iShares Gold Trust | 0.89% | 331,395 | $24.1M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.87% | 50,111 | $23.5M | Reduce -18.3% |
| APH Amphenol Corp. Class A | 0.86% | 188,554 | $23.3M | Reduce -16.7% |
| UBER Uber Technologies Inc. | 0.80% | 221,997 | $21.7M | Reduce -2.8% |
| JPRE JPMorgan Realty Income ETF | 0.78% | 439,183 | $21.1M | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.77% | 36,806 | $20.9M | Reduce -12.4% |
| CMF iShares California Muni Bond | 0.73% | 346,927 | $19.8M | Reduce -33.5% |
| SCHW Schwab (charles) Corp. | 0.69% | 196,247 | $18.7M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.69% | 186,088 | $18.7M | Reduce -48.5% |
| PM Philip Morris International | 0.65% | 108,807 | $17.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.64% | 61,986 | $17.4M | Add +432.6% |
| QCOM Qualcomm Inc. | 0.62% | 100,348 | $16.7M | Reduce -15.7% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 84,924 | $16.1M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.59% | 192,555 | $16.1M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.58% | 21,499 | $15.8M | Reduce -6.5% |
| GAL SS Global Allocation ETF | 0.57% | 316,174 | $15.5M | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.57% | 365,702 | $15.3M | Reduce -13.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.55% | 360,804 | $15.0M | Reduce -10.6% |
| GEM Goldman Sachs Activebeta Em | 0.55% | 362,608 | $14.8M | Add +9.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.55% | 333,376 | $14.8M | Reduce -3.0% |
| COR Cencora Inc. | 0.53% | 45,975 | $14.4M | Reduce -14.3% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 93,093 | $13.6M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.50% | 14,536 | $13.5M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 131,578 | $12.7M | Reduce -15.0% |
| PWZ Invesco California Amt-Free | 0.41% | 463,832 | $11.1M | Reduce -51.3% |
| LOW Lowe's Cos Inc. | 0.41% | 43,992 | $11.1M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.40% | 145,953 | $10.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 16,187 | $10.8M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 53,868 | $10.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.38% | 55,797 | $10.3M | Reduce -1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.38% | 260,958 | $10.2M | Add +24.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 131,963 | $10.1M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 67,305 | $9.6M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 38,902 | $9.5M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.30% | 11,457 | $8.2M | Add +101.6% |
| BN Brookfield Corp. | 0.30% | 118,886 | $8.2M | Reduce -9.4% |
| CME Cme Group Inc. | 0.30% | 29,671 | $8.0M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.29% | 38,871 | $8.0M | Reduce -51.1% |
| PLD Prologis Inc. | 0.29% | 69,482 | $8.0M | Add +8.6% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 78,425 | $7.9M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 67,251 | $7.7M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 64,702 | $7.2M | Reduce -1.1% |
| MEDP Medpace Holdings Inc. | 0.27% | 13,982 | $7.2M | Add +53.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.25% | 299,030 | $6.8M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 56,489 | $6.8M | Add +11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 6,855 | $6.6M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.24% | 7,149 | $6.6M | Reduce -10.0% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 21,532 | $6.4M | Reduce -12.3% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 6,899 | $6.4M | Reduce -9.4% |
| CTAS Cintas Corp. | 0.22% | 29,042 | $6.0M | Reduce -12.3% |
| ANET Arista Networks Inc. | 0.22% | 40,890 | $6.0M | Reduce -7.2% |
| FTNT Fortinet Inc. | 0.22% | 69,994 | $5.9M | Reduce -13.3% |
| CVX Chevron Corp. | 0.21% | 37,097 | $5.8M | Add +19.4% |
| V Visa Inc. Class A | 0.21% | 16,801 | $5.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.21% | 50,796 | $5.7M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.21% | 22,747 | $5.6M | Reduce -16.6% |
| MELI MercadoLibre Inc. | 0.21% | 2,375 | $5.6M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.20% | 16,681 | $5.5M | Reduce -4.7% |
| INTU Intuit Inc. | 0.20% | 8,002 | $5.5M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.20% | 71,541 | $5.4M | Reduce -6.0% |
| XCEM Columbia Em Core Ex-China | 0.20% | 147,643 | $5.4M | Reduce -40.1% |
| BKNG Booking Holdings Inc. | 0.20% | 992 | $5.4M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 56,870 | $5.3M | Reduce -8.3% |
| LIN Linde PLC | 0.19% | 10,881 | $5.2M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.19% | 27,839 | $5.1M | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.18% | 7,701 | $4.9M | Reduce -9.8% |
| AOR iShares Core 60/40 Balanced | 0.18% | 74,276 | $4.8M | Add +2.9% |
| LH Labcorp Holdings Inc. | 0.17% | 16,131 | $4.6M | Reduce -15.7% |
| ADBE Adobe Inc. | 0.17% | 13,081 | $4.6M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.17% | 5,944 | $4.5M | Add +6.4% |
| PFE Pfizer Inc. | 0.17% | 177,517 | $4.5M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.17% | 21,430 | $4.5M | Reduce -23.0% |
| HD Home Depot Inc. | 0.16% | 10,950 | $4.4M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 0.16% | 64,841 | $4.4M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 163,386 | $4.3M | Add +1.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.16% | 163,303 | $4.3M | Add +132.7% |
| DECK Deckers Outdoor Corp. | 0.16% | 41,411 | $4.2M | Add +250.0% |
| EPD Enterprise Products Partners | 0.15% | 130,634 | $4.1M | Add +1349.9% |
| MSCI MSCI Inc. | 0.15% | 7,073 | $4.0M | Reduce -11.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.15% | 112,896 | $4.0M | Add +4.2% |
| AON Aon PLC Class A | 0.15% | 11,181 | $4.0M | Reduce -17.1% |
| IQLT iShares MSCI International Q | 0.14% | 88,000 | $3.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.14% | 25,138 | $3.9M | Add +28.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.8M | No change |
| BUR Burford Capital Ltd. | 0.14% | 308,558 | $3.7M | Reduce -2.2% |
| WMT Walmart Inc. | 0.14% | 35,715 | $3.7M | Add +59.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,981 | $3.6M | Add +62.0% |
| CSCO Cisco Systems Inc. | 0.13% | 52,033 | $3.6M | Reduce -19.6% |
| BLK BlackRock Inc. | 0.13% | 3,051 | $3.6M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.13% | 17,094 | $3.5M | Add +24.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 9,976 | $3.4M | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 37,071 | $3.4M | Add +1.4% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 7,964 | $3.4M | Add +134.9% |
| ZTS Zoetis Inc. | 0.12% | 22,458 | $3.3M | Reduce -10.2% |
| REXR Rexford Industrial Realty Inc. | 0.12% | 78,811 | $3.2M | Reduce -8.0% |
| CPRT Copart Inc. | 0.12% | 71,998 | $3.2M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 0.12% | 29,358 | $3.1M | Add +26.3% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 45,893 | $3.1M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 39,678 | $3.1M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 26,041 | $3.0M | Add +9.7% |
| TSLA Tesla Inc. | 0.11% | 6,633 | $2.9M | Reduce -2.1% |
| INFL Horizon Kinetics Infl Benef | 0.11% | 65,237 | $2.9M | Add +72.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 55,825 | $2.8M | Add +7.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 8,787 | $2.8M | Add +4.9% |
| O Realty Income Corp. | 0.10% | 45,817 | $2.8M | Reduce -28.4% |
| CSGP Costar Group Inc. | 0.10% | 32,691 | $2.8M | Reduce -20.7% |
| JYNT The Joint Corp. | 0.10% | 273,759 | $2.6M | Add +47.8% |
| BIP Brookfield Infrastructure Pa | 0.09% | 76,402 | $2.5M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.09% | 22,424 | $2.5M | No change |
| QDF NT Qual Div ETF | 0.09% | 30,860 | $2.5M | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 45,806 | $2.4M | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 13,826 | $2.4M | Add +9.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 49,746 | $2.4M | Reduce -42.5% |
| DHR Danaher Corp. | 0.09% | 12,216 | $2.4M | Reduce -30.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 17,083 | $2.4M | Add +9.1% |
| BE Bloom Energy Corp. Class A | 0.09% | 27,328 | $2.3M | Reduce -54.9% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 45,264 | $2.3M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.08% | 9,796 | $2.3M | Reduce -0.8% |
| PZA Invesco National Amt-Free Mu | 0.08% | 92,901 | $2.1M | Reduce -23.2% |
| FWONA Liberty Media Corp. Class A | 0.08% | 21,748 | $2.1M | No change |
| RTX RTX Corp. | 0.07% | 12,030 | $2.0M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,146 | $1.8M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 21,594 | $1.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 5,324 | $1.7M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 48,069 | $1.7M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.06% | 3,049 | $1.7M | Reduce -0.1% |
| PHG Koninklijke Philips NVR- NY | 0.06% | 61,881 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.06% | 3,495 | $1.7M | Add +0.6% |
| BA The Boeing Co. | 0.06% | 7,642 | $1.6M | Add +49.1% |
| PEP Pepsico Inc. | 0.06% | 11,179 | $1.6M | Add +20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 10,485 | $1.5M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.06% | 17,631 | $1.5M | Reduce -2.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.05% | 39,655 | $1.5M | Reduce -2.8% |
| NYF iShares New York Muni Bond E | 0.05% | 27,065 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,337 | $1.4M | Reduce -81.7% |
| NCA Nuveen California Muni Val | 0.05% | 159,193 | $1.4M | Reduce -26.7% |
| DD Dupont DE Nemours Inc. | 0.05% | 17,740 | $1.4M | Add +0.0% |
| TLF Tandy Leather Factory Inc. | 0.05% | 449,493 | $1.4M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.05% | 9,956 | $1.3M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 19,894 | $1.3M | Reduce -2.3% |
| AXP American Express Co. | 0.05% | 3,860 | $1.3M | Add +6.6% |
| MSTR Strategy Inc. | 0.05% | 3,974 | $1.3M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,504 | $1.3M | Add +4.6% |
| T AT&T Inc. | 0.05% | 44,721 | $1.3M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.05% | 1,034 | $1.2M | Add +21.4% |
| LRGF iShares US Equity Factor ETF | 0.05% | 17,799 | $1.2M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,534 | $1.2M | Add +50.1% |
| PDX PIMCO Dynamic Income Strat | 0.04% | 48,565 | $1.2M | Reduce -13.8% |
| MO Altria Group Inc. | 0.04% | 18,260 | $1.2M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.04% | 14,296 | $1.2M | Add +7.1% |
| PECO Phillips Edison & Company Inc. | 0.04% | 34,493 | $1.2M | Reduce -37.3% |
| GLD SPDR Gold Shares | 0.04% | 3,289 | $1.2M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 21,826 | $1.1M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,477 | $1.1M | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.04% | 3,177 | $1.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.04% | 5,064 | $1.1M | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 26,036 | $1.1M | Add +2.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 56,448 | $1.0M | Reduce -5.5% |
| ARE Alexandria Real Estate Equit | 0.04% | 11,744 | $979K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,338 | $974K | Reduce -55.8% |
| MCD McDonald's Corp. | 0.04% | 3,189 | $969K | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,682 | $969K | Reduce -16.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,112 | $964K | Reduce -14.9% |
| MS Morgan Stanley | 0.04% | 6,034 | $959K | Add +26.1% |
| SPGI S&P Global Inc. | 0.03% | 1,937 | $943K | Reduce -68.8% |
| DAL Delta Air Lines Inc. | 0.03% | 16,513 | $937K | Reduce -0.6% |
| AB Alliancebernstein Holding LP | 0.03% | 24,500 | $936K | No change |
| BTI British American Tob-SP ADR | 0.03% | 17,565 | $932K | Reduce -55.5% |
| PH Parker Hannifin Corp. | 0.03% | 1,171 | $888K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.03% | 1,754 | $876K | Reduce -9.6% |
| SLV iShares Silver Trust | 0.03% | 20,171 | $855K | No change |
| NRP Natural Resource Partners LP | 0.03% | 7,941 | $834K | Add +3.2% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 8,682 | $810K | No change |
| XLI SS Industrial Select Sector | 0.03% | 5,081 | $784K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.03% | 2,752 | $777K | Reduce -22.9% |
| REM iShares Mortgage Real Estate | 0.03% | 35,066 | $770K | Add +16.6% |
| VZ Verizon Communications Inc. | 0.03% | 17,149 | $754K | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.03% | 13,761 | $741K | Reduce -33.1% |
| XLK SS Technology Select Sector | 0.03% | 2,613 | $737K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,746 | $735K | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,117 | $733K | Add +2.9% |
| WM Waste Management Inc. | 0.03% | 3,293 | $727K | Add +0.6% |
| COF Capital One Financial Corp. | 0.03% | 3,380 | $718K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.03% | 10,693 | $709K | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,434 | $703K | Add +7.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,766 | $700K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,223 | $674K | No change |
| RC Ready Capital Corp. | 0.02% | 172,599 | $668K | Reduce -19.2% |
| CRM Salesforce Inc. | 0.02% | 2,743 | $650K | Reduce -37.5% |
| EMR Emerson Electric Co. | 0.02% | 4,928 | $646K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 1,182 | $646K | Reduce -85.1% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 32,564 | $645K | Reduce -29.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,041 | $634K | Reduce -23.5% |
| IONQ Ionq Inc. | 0.02% | 10,025 | $617K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,404 | $617K | No change |
| PCAR Paccar Inc. | 0.02% | 6,000 | $590K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,789 | $571K | Reduce -6.6% |
| C Citigroup Inc. | 0.02% | 5,615 | $570K | Add +40.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,619 | $565K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $558K | No change |
| DOW Dow Inc. | 0.02% | 23,322 | $535K | No change |
| DE Deere & Co. | 0.02% | 1,168 | $534K | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,738 | $524K | Reduce -1.4% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,339 | $523K | No change |
| AMT American Tower Corp. | 0.02% | 2,659 | $511K | Add +37.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,175 | $511K | Add +7.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 44,125 | $507K | Reduce -35.2% |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $506K | No change |
| XEL Xcel Energy Inc. | 0.02% | 6,250 | $504K | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,047 | $502K | Reduce -7.9% |
| MCK McKesson Corp. | 0.02% | 640 | $494K | No change |
| PSI Invesco Semiconductors ETF | 0.02% | 7,022 | $494K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $489K | No change |
| WMB Williams Cos Inc. | 0.02% | 7,715 | $489K | Reduce -3.9% |
| SO The Southern Co. | 0.02% | 5,057 | $479K | Add +52.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 974 | $472K | Reduce -53.7% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,263 | $467K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,039 | $465K | Add +30.4% |
| RSG Republic Services Inc. | 0.02% | 1,975 | $453K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.02% | 734 | $451K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,193 | $450K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $450K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $448K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 3,000 | $446K | Reduce -0.2% |
| SRE Sempra | 0.02% | 4,942 | $445K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.02% | 2,315 | $443K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,878 | $433K | Add +3.1% |
| PSA Public Storage | 0.02% | 1,482 | $428K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.02% | 4,927 | $413K | Add +23.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,233 | $407K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,904 | $394K | Reduce -72.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,698 | $393K | Reduce -54.0% |
| BX Blackstone Inc. | 0.01% | 2,272 | $388K | Add +0.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,850 | $388K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,257 | $375K | No change |
| FAST Fastenal Co. | 0.01% | 7,638 | $375K | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,657 | $368K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 8,409 | $364K | Reduce -62.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,251 | $353K | Reduce -9.5% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 24,928 | $352K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,315 | $352K | Reduce -3.5% |
| ECL Ecolab Inc. | 0.01% | 1,277 | $350K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.01% | 12,140 | $344K | Reduce -12.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,211 | $342K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $340K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $337K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,380 | $326K | Add +8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 11,939 | $320K | New |
| SYY Sysco Corp. | 0.01% | 3,884 | $320K | Reduce -10.8% |
| AMLP Alerian MLP ETF | 0.01% | 6,755 | $317K | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.01% | 2,698 | $309K | Reduce -0.1% |
| TGT Target Corp. | 0.01% | 3,440 | $309K | Add +0.3% |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $303K | No change |
| FE Firstenergy Corp. | 0.01% | 6,591 | $302K | No change |
| ADP Automatic Data Processing | 0.01% | 1,019 | $299K | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,531 | $292K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,120 | $291K | Reduce -32.0% |
| INTC Intel Corp. | 0.01% | 8,638 | $290K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 32,796 | $286K | Reduce -33.4% |
| LEN.B Lennar Corp. Class B | 0.01% | 2,366 | $284K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.01% | 666 | $281K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,488 | $280K | Reduce -28.3% |
| AMX America Movil Sab DE CV | 0.01% | 13,095 | $275K | No change |
| TACK Fairlead Tactical Sector ETF | 0.01% | 9,161 | $275K | New |
| ELV Elevance Health Inc. | 0.01% | 843 | $272K | Reduce -5.6% |
| IYF iShares US Financials ETF | 0.01% | 2,128 | $269K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 964 | $269K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,443 | $269K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.01% | 715 | $268K | Add +0.1% |
| MDT Medtronic PLC | 0.01% | 2,799 | $267K | Reduce -85.3% |
| OKE Oneok Inc. | 0.01% | 3,651 | $266K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,845 | $263K | Add +0.2% |
| CEG Constellation Energy | 0.01% | 792 | $261K | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,790 | $255K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,087 | $254K | New |
| OEF iShares S&P 100 ETF | 0.01% | 761 | $253K | No change |
| DSL Doubleline Income Solutions | 0.01% | 20,553 | $252K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $251K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $248K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,307 | $245K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.01% | 2,427 | $237K | New |
| STX Seagate Technology Holdings | 0.01% | 1,001 | $236K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $236K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,761 | $236K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,239 | $234K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 6,030 | $229K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,781 | $226K | Reduce -6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $224K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 1,734 | $218K | New |
| CB Chubb Ltd. | 0.01% | 773 | $218K | New |
| SYK Stryker Corp. | 0.01% | 576 | $213K | Reduce -5.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,791 | $212K | New |
| NSC Norfolk Southern Corp. | 0.01% | 704 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 809 | $206K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 345 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 515 | $202K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,002 | $201K | Reduce -21.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,903 | $201K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,561 | $201K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,617 | $200K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $189K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 10,000 | $182K | New |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 14,963 | $162K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,605 | $156K | Reduce -62.1% |
| PFN PIMCO Income Strategy FD II | 0.01% | 19,741 | $150K | Add +0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,559 | $138K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 10,126 | $111K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 12,393 | $110K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 20,202 | $99K | Reduce -61.9% |
| ECC Eagle Point Credit Co. | 0.00% | 13,000 | $86K | Add +6.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $63K | No change |
| HITI High Tide Inc. | 0.00% | 12,000 | $44K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $16K | No change |