| MCD McDonald's Corp. | 54.98% | 5,497,778 | $1.6B | Reduce -2.1% |
| PCG P G & E Corp. | 13.46% | 22,643,524 | $379.5M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 9.02% | 5,312,108 | $254.3M | Reduce -3.0% |
| CBRE CBRE Group Inc. Class A | 3.48% | 1,009,070 | $98.1M | Reduce -1.4% |
| BEN Franklin Templeton Inc. | 1.59% | 1,598,573 | $44.9M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 188,093 | $36.1M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 1.26% | 393,525 | $35.6M | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.21% | 800,972 | $34.1M | Reduce -2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.14% | 361,997 | $32.0M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.07% | 307,290 | $30.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 307,153 | $22.8M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 416,248 | $21.3M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.70% | 380,982 | $19.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 110,706 | $18.0M | Reduce -1.6% |
| CLF Cleveland-Cliffs Inc. | 0.63% | 775,521 | $17.6M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 61,023 | $15.9M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.56% | 270,706 | $15.7M | Reduce -1.9% |
| ISCG iShares Morningstar Small-Ca | 0.55% | 331,682 | $15.4M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 80,861 | $9.5M | Add +9.2% |
| HDV iShares Core High Dividend E | 0.27% | 70,270 | $7.7M | Add +10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 150,695 | $6.9M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.22% | 181,859 | $6.3M | Add +19.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 54,981 | $6.1M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 29,553 | $5.5M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 15,532 | $5.3M | Reduce -1.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.18% | 109,658 | $5.1M | Add +3.7% |
| FDVV Fidelity High Dividend ETF | 0.17% | 106,336 | $4.8M | Add +10.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.16% | 110,738 | $4.6M | Add +10.5% |
| XLK SS Technology Select Sector | 0.16% | 21,556 | $4.5M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.14% | 21,467 | $3.9M | Reduce -0.7% |
| AAPL Apple Inc. | 0.13% | 21,342 | $3.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.09% | 2,942 | $2.7M | Add +3.0% |
| MSFT Microsoft Corp. | 0.09% | 6,299 | $2.6M | Add +2.3% |
| MMM 3M Co. | 0.09% | 23,100 | $2.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.08% | 20,561 | $2.4M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 4,215 | $2.2M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.07% | 36,887 | $2.1M | Add +9.2% |
| XLF SS Financial Select Sector | 0.06% | 40,139 | $1.7M | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 8,578 | $1.6M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.06% | 37,326 | $1.6M | Add +1.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.05% | 42,008 | $1.5M | Add +4.9% |
| D Dominion Energy Inc. | 0.05% | 29,636 | $1.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.05% | 9,626 | $1.4M | Reduce -7.2% |
| AMAX Adaptive Hedged Multi-Asset | 0.05% | 171,175 | $1.4M | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.05% | 10,815 | $1.4M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 6,666 | $1.3M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,477 | $1.3M | Reduce -24.2% |
| CVX Chevron Corp. | 0.05% | 8,161 | $1.3M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 8,292 | $1.3M | Add +9.1% |
| TSLA Tesla Inc. | 0.04% | 6,999 | $1.2M | Reduce -3.6% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 11,615 | $1.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.04% | 7,386 | $1.2M | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.04% | 8,350 | $1.1M | Add +8.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 13,780 | $1.1M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.04% | 8,227 | $1.1M | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 78,952 | $1.0M | Reduce -4.0% |
| T AT&T Inc. | 0.04% | 58,694 | $1.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.04% | 2,121 | $1.0M | Reduce -8.4% |
| XEL Xcel Energy Inc. | 0.03% | 17,220 | $926K | Add +19.8% |
| WMT Walmart Inc. | 0.03% | 15,118 | $910K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.03% | 15,618 | $905K | Reduce -8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 16,216 | $882K | Add +4.3% |
| EMR Emerson Electric Co. | 0.03% | 7,628 | $865K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 10,536 | $862K | Reduce -19.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,388 | $856K | Add +49.5% |
| AEP American Electric Power | 0.03% | 9,892 | $852K | Add +0.3% |
| TGT Target Corp. | 0.03% | 4,687 | $831K | Reduce -11.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 10,808 | $825K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.03% | 4,583 | $802K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.03% | 13,051 | $798K | Add +7.5% |
| HON Honeywell International Inc. | 0.03% | 3,871 | $795K | No change |
| MFC Manulife Financial Corp. | 0.03% | 31,269 | $781K | Reduce -9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,377 | $780K | Add +9.1% |
| WELL Welltower Inc. | 0.03% | 8,198 | $766K | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 13,110 | $759K | Add +24.2% |
| FNF Fidelity National Financial | 0.03% | 14,251 | $757K | Reduce -7.4% |
| CFG Citizens Financial Group | 0.03% | 20,670 | $750K | Reduce -5.9% |
| SHEL Shell PLC-ADR | 0.03% | 11,114 | $745K | Reduce -15.2% |
| SPG Simon Property Group Inc. | 0.03% | 4,745 | $743K | Reduce -8.2% |
| TFC Truist Financial Corp. | 0.03% | 19,005 | $741K | Reduce -4.9% |
| PFE Pfizer Inc. | 0.03% | 26,417 | $733K | Add +5.0% |
| NXST Nexstar Media Group Inc. | 0.03% | 4,132 | $712K | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,956 | $711K | Reduce -5.6% |
| MPT Medical Properties Trust Inc. | 0.03% | 151,021 | $710K | Add +9.7% |
| NEU Newmarket Corp. | 0.02% | 1,100 | $698K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,905 | $695K | New |
| EIX Edison International | 0.02% | 9,534 | $674K | Reduce -4.1% |
| SON Sonoco Products Co. | 0.02% | 11,582 | $670K | Reduce -4.0% |
| NGG National Grid PLC-SP ADR | 0.02% | 9,807 | $669K | Reduce -3.1% |
| GLW Corning Inc. | 0.02% | 20,071 | $662K | Reduce -4.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,218 | $657K | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,402 | $650K | Add +72.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,924 | $645K | Add +10.9% |
| UPS United Parcel Service Class B | 0.02% | 4,316 | $642K | Reduce -0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 29,430 | $638K | Add +2.1% |
| XLE SS Energy Select Sector | 0.02% | 6,349 | $599K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,192 | $596K | Add +0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 20,573 | $590K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.02% | 804 | $589K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,221 | $588K | Reduce -2.0% |
| DCI Donaldson Co. Inc. | 0.02% | 7,811 | $583K | Reduce -6.4% |
| B Barrick Gold Corp. | 0.02% | 33,724 | $561K | Reduce -2.0% |
| AGOX Adaptive Alpha Opportunities | 0.02% | 21,551 | $552K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,095 | $545K | Reduce -2.6% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 15,797 | $544K | Add +120.7% |
| INTC Intel Corp. | 0.02% | 12,298 | $543K | Add +30.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 10,529 | $542K | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 184 | $533K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,072 | $515K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.02% | 27,530 | $505K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.02% | 2,770 | $505K | Reduce -11.4% |
| HD Home Depot Inc. | 0.02% | 1,313 | $504K | No change |
| JNJ Johnson & Johnson | 0.02% | 3,065 | $485K | Add +30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,100 | $463K | Add +33.0% |
| RTX RTX Corp. | 0.02% | 4,645 | $453K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,869 | $451K | Reduce -2.7% |
| AOR iShares Core 60/40 Balanced | 0.02% | 7,994 | $445K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,890 | $436K | Add +1.8% |
| MCK McKesson Corp. | 0.02% | 811 | $435K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 861 | $426K | Reduce -2.0% |
| XYZ Block Inc. | 0.01% | 4,965 | $420K | Add +0.8% |
| NIO Nio Inc. - ADR | 0.01% | 92,200 | $415K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,166 | $414K | Add +27.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,835 | $408K | Add +4.2% |
| NFLX Netflix Inc. | 0.01% | 625 | $380K | Reduce -9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 6,481 | $373K | New |
| MUB iShares National Muni Bond E | 0.01% | 3,466 | $373K | Reduce -12.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 3,955 | $372K | Reduce -10.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,644 | $371K | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,315 | $360K | No change |
| PLUG Plug Power Inc. | 0.01% | 104,400 | $359K | Add +5.0% |
| CRM Salesforce Inc. | 0.01% | 1,186 | $357K | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.01% | 3,832 | $356K | Reduce -5.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 8,717 | $354K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 8,824 | $349K | Reduce -2.9% |
| PWS Pacer Wealthshield ETF | 0.01% | 11,815 | $349K | Add +0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,248 | $347K | Reduce -10.6% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 10,094 | $340K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,851 | $338K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,125 | $332K | Add +2.7% |
| ORCL Oracle Corp. | 0.01% | 2,632 | $331K | Add +0.3% |
| FAST Fastenal Co. | 0.01% | 4,259 | $329K | Reduce -9.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 10,412 | $324K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 729 | $324K | Add +0.6% |
| FIW First Trust Water ETF | 0.01% | 3,106 | $317K | Reduce -6.6% |
| STE Steris PLC | 0.01% | 1,383 | $311K | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,169 | $309K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,434 | $308K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 769 | $306K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.01% | 1,691 | $305K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,687 | $297K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,453 | $297K | Reduce -19.2% |
| BND Vanguard Total Bond Market | 0.01% | 4,083 | $297K | Reduce -2.6% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,419 | $293K | Add +0.7% |
| USB US Bancorp | 0.01% | 6,360 | $284K | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 906 | $282K | Reduce -2.8% |
| FICO Fair Isaac Corp. | 0.01% | 225 | $281K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,720 | $278K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 50,700 | $272K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,680 | $269K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,917 | $261K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 10,207 | $258K | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 262 | $252K | Reduce -4.4% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,683 | $246K | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,035 | $244K | Reduce -2.2% |
| HDUS Hartford Discip Eqty ETF | 0.01% | 4,707 | $239K | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,354 | $239K | No change |
| UNP Union Pacific Corp. | 0.01% | 952 | $234K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,278 | $233K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 6,750 | $232K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 5,161 | $230K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,761 | $227K | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,716 | $220K | New |
| MP MP Materials Corp. | 0.01% | 15,400 | $220K | Add +4.8% |
| CAT Caterpillar Inc. | 0.01% | 601 | $220K | Reduce -45.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,411 | $220K | New |
| CVS CVS Health Corp. | 0.01% | 2,745 | $219K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,103 | $218K | Reduce -31.9% |
| BA The Boeing Co. | 0.01% | 1,127 | $218K | Add +21.1% |
| UBER Uber Technologies Inc. | 0.01% | 2,814 | $217K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,095 | $216K | Reduce -20.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.01% | 10,461 | $213K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,847 | $212K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,088 | $211K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 762 | $207K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 815 | $205K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 7,075 | $205K | New |
| GJUN FT Vest US Equity Moderate B | 0.01% | 6,135 | $205K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,983 | $204K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,847 | $203K | New |
| ABT Abbott Laboratories | 0.01% | 1,760 | $200K | New |
| GLOBAL X FDS | 0.01% | 32,500 | $183K | New |
| BDN Brandywine Realty Trust | 0.00% | 24,247 | $116K | New |
| ALIT Alight Inc. Class A | 0.00% | 10,174 | $100K | New |
| VLY Valley National Bancorp | 0.00% | 12,292 | $98K | New |
| CHIMERA INVT CORP | 0.00% | 15,154 | $70K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 36,750 | $70K | Reduce -2.6% |
| MQ Marqeta Inc. | 0.00% | 11,285 | $67K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 36,251 | $57K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 36,400 | $56K | Reduce -5.2% |
| TELL Tellurian Inc. | 0.00% | 15,000 | $10K | No change |