| AAPL Apple Inc. | 9.53% | 598,443 | $126.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.21% | 154,124 | $68.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 3.86% | 412,926 | $51.0M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.65% | 192,455 | $35.1M | Reduce -7.6% |
| AVGO Broadcom Inc. | 2.59% | 21,326 | $34.2M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 77,783 | $31.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.34% | 160,214 | $31.0M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.09% | 150,506 | $27.6M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.02% | 908,360 | $26.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.92% | 29,828 | $25.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 49,541 | $23.7M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 58,236 | $21.8M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.52% | 101,049 | $20.1M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 1.47% | 589,380 | $19.4M | Add +0.8% |
| JNJ Johnson & Johnson | 1.44% | 129,911 | $19.0M | Reduce -1.2% |
| CVX Chevron Corp. | 1.40% | 118,397 | $18.5M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 1.36% | 22,808 | $18.0M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 83,307 | $16.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.25% | 63,185 | $16.6M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 100,446 | $16.1M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 31,912 | $16.0M | Add +4.0% |
| TSLA Tesla Inc. | 1.19% | 79,640 | $15.8M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 1.15% | 64,302 | $15.2M | Reduce -7.7% |
| BX Blackstone Inc. | 1.14% | 122,235 | $15.1M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 1.12% | 90,026 | $14.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 53,382 | $14.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.06% | 113,173 | $14.0M | Reduce -0.7% |
| OKE Oneok Inc. | 1.05% | 169,571 | $13.8M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 1.00% | 186,559 | $13.2M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.99% | 396,840 | $13.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 321,733 | $12.8M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.96% | 25,234 | $12.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.94% | 54,854 | $12.4M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 250,461 | $11.9M | Add +1.0% |
| ABBV Abbvie Inc. | 0.86% | 66,373 | $11.4M | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.80% | 366,469 | $10.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.79% | 91,187 | $10.5M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.77% | 22,548 | $10.2M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.75% | 22,172 | $9.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 37,938 | $9.2M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.65% | 56,565 | $8.6M | Reduce -0.8% |
| RTX RTX Corp. | 0.64% | 84,014 | $8.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.63% | 216,126 | $8.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 37,116 | $8.1M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 182,653 | $8.0M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.58% | 73,525 | $7.6M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 125,484 | $7.4M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.54% | 118,466 | $7.1M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 38,765 | $7.1M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.53% | 62,590 | $7.0M | Reduce -0.4% |
| LIN Linde PLC | 0.51% | 15,499 | $6.8M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.50% | 31,203 | $6.7M | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 17,379 | $6.7M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.47% | 314,438 | $6.2M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 11,250 | $6.2M | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 77,333 | $6.0M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.46% | 19,187 | $6.0M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 35,216 | $5.8M | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 57,135 | $5.8M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,567 | $5.8M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 16,935 | $5.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.43% | 89,513 | $5.7M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.41% | 73,493 | $5.4M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.40% | 17,414 | $5.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.40% | 23,136 | $5.2M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 52,255 | $5.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.39% | 20,055 | $5.1M | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.39% | 18,928 | $5.1M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 26,895 | $4.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.37% | 5,380 | $4.9M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.37% | 88,207 | $4.9M | Reduce -4.8% |
| XYL Xylem Inc. | 0.36% | 34,877 | $4.7M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 60,081 | $4.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 57,735 | $4.6M | New |
| PFG Principal Financial Group | 0.34% | 56,617 | $4.4M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 70,102 | $4.0M | Add +26.0% |
| AMT American Tower Corp. | 0.29% | 19,444 | $3.8M | Reduce -20.6% |
| DGX Quest Diagnostics Inc. | 0.28% | 27,275 | $3.7M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.28% | 3,498 | $3.7M | Reduce -18.7% |
| HD Home Depot Inc. | 0.28% | 10,684 | $3.7M | Reduce -4.6% |
| D Dominion Energy Inc. | 0.28% | 74,189 | $3.6M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.26% | 13,489 | $3.5M | Reduce -2.4% |
| DCI Donaldson Co. Inc. | 0.26% | 48,191 | $3.4M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 51,040 | $3.4M | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.25% | 7,213 | $3.4M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 68,162 | $3.4M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.24% | 9,544 | $3.2M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 98,530 | $3.2M | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.22% | 39,298 | $3.0M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 20,640 | $2.9M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.21% | 716 | $2.8M | Reduce -4.9% |
| WDAY Workday Inc. Class A | 0.21% | 12,507 | $2.8M | Add +0.8% |
| ATR Aptargroup Inc. | 0.21% | 19,500 | $2.7M | Reduce -3.6% |
| BA The Boeing Co. | 0.21% | 14,910 | $2.7M | Reduce -7.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 99,995 | $2.7M | Reduce -11.0% |
| ADI Analog Devices Inc. | 0.20% | 11,371 | $2.6M | Reduce -0.6% |
| COP Conocophillips | 0.19% | 21,591 | $2.5M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 4,587 | $2.5M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.19% | 59,627 | $2.5M | Add +1.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 31,785 | $2.4M | New |
| NOC Northrop Grumman Corp. | 0.18% | 5,438 | $2.4M | Add +0.0% |
| CARR Carrier Global Corp. | 0.17% | 36,216 | $2.3M | Add +1.5% |
| GPN Global Payments Inc. | 0.17% | 23,515 | $2.3M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.17% | 15,023 | $2.2M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.16% | 3,220 | $2.2M | Reduce -0.8% |
| CMI Cummins Inc. | 0.16% | 7,828 | $2.2M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.16% | 27,139 | $2.1M | New |
| SRE Sempra | 0.16% | 27,753 | $2.1M | No change |
| PHO Invesco Water Resources ETF | 0.16% | 31,862 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 6,575 | $2.0M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.15% | 8,605 | $2.0M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 24,824 | $1.9M | Reduce -17.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 17,861 | $1.9M | Add +1.4% |
| WMT Walmart Inc. | 0.14% | 27,117 | $1.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.13% | 5,653 | $1.8M | Add +4.6% |
| GLD SPDR Gold Shares | 0.13% | 8,174 | $1.8M | Add +0.2% |
| AMD Advanced Micro Devices | 0.13% | 10,799 | $1.8M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.13% | 28,933 | $1.7M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.13% | 13,970 | $1.7M | Reduce -0.1% |
| DE Deere & Co. | 0.13% | 4,510 | $1.7M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.13% | 10,088 | $1.7M | Reduce -11.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 23,116 | $1.5M | Reduce -4.0% |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 36,585 | $1.4M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.11% | 20,300 | $1.4M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 16,992 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,377 | $1.3M | Reduce -31.6% |
| VZ Verizon Communications Inc. | 0.10% | 31,444 | $1.3M | Reduce -83.4% |
| ORCL Oracle Corp. | 0.10% | 9,124 | $1.3M | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,480 | $1.3M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 6,657 | $1.2M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 28,332 | $1.2M | Reduce -14.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 7,588 | $1.2M | Add +18.4% |
| AES AES Corp. | 0.09% | 68,456 | $1.2M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 14,917 | $1.1M | Add +1.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.08% | 22,366 | $1.1M | Reduce -6.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 40,138 | $1.1M | Reduce -1.8% |
| TCBX Third Coast Bancshares Inc. | 0.08% | 50,000 | $1.1M | No change |
| CWT California Water Service Grp | 0.08% | 21,580 | $1.0M | No change |
| GD General Dynamics Corp. | 0.08% | 3,575 | $1.0M | Reduce -20.7% |
| PM Philip Morris International | 0.08% | 10,108 | $1.0M | Add +5.0% |
| VTR Ventas Inc. | 0.08% | 19,600 | $1.0M | Reduce -28.6% |
| ADBE Adobe Inc. | 0.08% | 1,803 | $1.0M | Reduce -2.1% |
| MO Altria Group Inc. | 0.07% | 21,401 | $975K | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,606 | $969K | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 11,151 | $955K | Reduce -1.8% |
| IYR iShares US Real Estate ETF | 0.07% | 10,629 | $933K | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.07% | 11,921 | $928K | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.07% | 10,105 | $921K | Reduce -6.0% |
| YUM Yum! Brands Inc. | 0.07% | 6,746 | $894K | Reduce -10.1% |
| MRVL Marvell Technology Inc. | 0.07% | 12,594 | $880K | Add +15.0% |
| DFAX Dimensional World Ex US Core | 0.06% | 31,434 | $799K | No change |
| INTC Intel Corp. | 0.06% | 25,426 | $787K | Reduce -32.8% |
| NSC Norfolk Southern Corp. | 0.06% | 3,659 | $786K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,255 | $774K | Reduce -1.0% |
| BBN BlackRock Taxable Muni BND | 0.06% | 46,400 | $759K | No change |
| FAST Fastenal Co. | 0.06% | 11,876 | $746K | Reduce -0.1% |
| URI United Rentals Inc. | 0.06% | 1,148 | $742K | Reduce -1.3% |
| CTAS Cintas Corp. | 0.06% | 1,050 | $735K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 7,162 | $721K | Reduce -86.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,106 | $716K | Reduce -1.3% |
| AXP American Express Co. | 0.05% | 3,040 | $704K | Reduce -1.5% |
| DRTS Alpha Tau Medical Ltd. | 0.05% | 269,088 | $681K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,279 | $676K | Add +1.3% |
| SMMT Summit Therapeutics Inc. | 0.05% | 86,408 | $674K | Add +2.4% |
| EIX Edison International | 0.05% | 9,314 | $669K | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 23,850 | $667K | Add +12.7% |
| DOC Healthpeak Properties Inc. | 0.05% | 33,606 | $659K | Reduce -6.6% |
| CSX CSX Corp. | 0.05% | 19,667 | $658K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,205 | $650K | Reduce -2.7% |
| DFIC Dimensional International Co. | 0.05% | 24,619 | $647K | Reduce -5.8% |
| GIS General Mills Inc. | 0.05% | 10,106 | $639K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.05% | 13,322 | $633K | Reduce -14.8% |
| T AT&T Inc. | 0.05% | 32,899 | $629K | Reduce -34.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,210 | $616K | Reduce -5.7% |
| RY Royal Bank of Canada | 0.05% | 5,700 | $606K | No change |
| SYY Sysco Corp. | 0.04% | 8,280 | $591K | Add +0.0% |
| SNOW Snowflake Inc. | 0.04% | 4,357 | $589K | Add +2.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,525 | $588K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 22,474 | $581K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.04% | 7,847 | $565K | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 8,809 | $554K | Reduce -8.0% |
| MDT Medtronic PLC | 0.04% | 6,846 | $539K | Reduce -22.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,100 | $536K | No change |
| ZION Zions Bancorp NA | 0.04% | 12,342 | $535K | Add +0.0% |
| ROST Ross Stores Inc. | 0.04% | 3,544 | $515K | Reduce -1.5% |
| WM Waste Management Inc. | 0.04% | 2,386 | $509K | Add +0.2% |
| XLB SS Materials Select Sector | 0.04% | 5,763 | $509K | Reduce -4.0% |
| FISV Fiserv Inc. | 0.04% | 3,401 | $507K | Reduce -19.3% |
| XLRE SS Real Estate Select Sector | 0.04% | 12,874 | $494K | Add +1.4% |
| MU Micron Technology Inc. | 0.04% | 3,724 | $490K | Add +47.6% |
| MCO Moody's Corp. | 0.04% | 1,141 | $480K | Add +1.7% |
| UPS United Parcel Service Class B | 0.04% | 3,460 | $474K | Add +59.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,721 | $473K | Reduce -25.3% |
| LZ Legalzoomcom Inc. | 0.04% | 56,006 | $470K | No change |
| TGT Target Corp. | 0.04% | 3,122 | $462K | Reduce -21.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 425 | $449K | No change |
| MTSI Macom Technology Solutions H | 0.03% | 3,925 | $438K | No change |
| PSA Public Storage | 0.03% | 1,506 | $433K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,134 | $430K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 6,636 | $426K | Reduce -38.6% |
| L Loews Corp. | 0.03% | 5,660 | $423K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,321 | $422K | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.03% | 4,550 | $416K | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,418 | $408K | Reduce -40.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 15,550 | $404K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,306 | $400K | New |
| ECL Ecolab Inc. | 0.03% | 1,647 | $392K | Reduce -1.8% |
| LDOS Leidos Holdings Inc. | 0.03% | 2,656 | $387K | Reduce -36.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 15,258 | $386K | Add +73.9% |
| C Citigroup Inc. | 0.03% | 5,934 | $377K | Reduce -7.1% |
| IBB iShares Biotechnology ETF | 0.03% | 2,678 | $368K | New |
| CRM Salesforce Inc. | 0.03% | 1,379 | $355K | Reduce -2.1% |
| MS Morgan Stanley | 0.03% | 3,632 | $353K | Reduce -10.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 9,601 | $352K | Reduce -4.2% |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 45,522 | $341K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 722 | $338K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,930 | $336K | Reduce -2.5% |
| SYK Stryker Corp. | 0.03% | 986 | $335K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.03% | 752 | $335K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 853 | $334K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,000 | $330K | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.02% | 1,911 | $328K | Add +19.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 15,900 | $324K | Reduce -5.8% |
| PSX Phillips 66 | 0.02% | 2,254 | $318K | Add +8.1% |
| XYZ Block Inc. | 0.02% | 4,895 | $316K | Reduce -20.7% |
| SCHH Schwab US REIT ETF | 0.02% | 15,680 | $313K | Reduce -8.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,730 | $307K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,433 | $304K | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,525 | $300K | Reduce -16.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 50,000 | $297K | New |
| ET Energy Transfer LP | 0.02% | 18,278 | $296K | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.02% | 13,137 | $292K | No change |
| ROP Roper Technologies Inc. | 0.02% | 514 | $290K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,850 | $278K | Reduce -29.9% |
| TD Toronto-Dominion Bank | 0.02% | 5,000 | $275K | No change |
| HPQ HP Inc. | 0.02% | 7,825 | $274K | Add +13.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,401 | $272K | Reduce -45.6% |
| LOW Lowe's Cos Inc. | 0.02% | 1,216 | $268K | Reduce -9.2% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,528 | $265K | No change |
| HUM Humana Inc. | 0.02% | 709 | $265K | No change |
| HDV iShares Core High Dividend E | 0.02% | 2,405 | $261K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,600 | $261K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 19,586 | $261K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,149 | $255K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.02% | 1,033 | $247K | Reduce -1.4% |
| PGHY Invesco Global Ex US High Yi | 0.02% | 12,327 | $240K | Add +1.7% |
| MIDD Middleby Corp. | 0.02% | 1,950 | $239K | No change |
| SAIC Science Applications Inte | 0.02% | 2,024 | $238K | Reduce -5.7% |
| SO The Southern Co. | 0.02% | 3,065 | $238K | Reduce -17.5% |
| DELL Dell Technologies -C | 0.02% | 1,708 | $236K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 941 | $235K | Reduce -6.7% |
| EMR Emerson Electric Co. | 0.02% | 2,129 | $235K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.02% | 2,296 | $230K | Reduce -27.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,360 | $230K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 18,800 | $226K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,177 | $226K | Add +3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,875 | $224K | New |
| PNC PNC Financial Services Group | 0.02% | 1,431 | $223K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 211 | $222K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 4,679 | $213K | Reduce -0.6% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 4,000 | $209K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,698 | $205K | Reduce -2.2% |
| EQIX Equinix Inc. | 0.02% | 270 | $204K | Reduce -15.9% |
| TWO RDS SHARED TR | 0.02% | 22,046 | $201K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 18,500 | $172K | New |
| INFN Infinera Corp. | 0.01% | 27,000 | $164K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 30,000 | $151K | Add +200.0% |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 35,000 | $128K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,028 | $126K | New |
| BEEP Mobile Infrastructure Corp. | 0.01% | 19,110 | $66K | New |
| EDIT Editas Medicine Inc. | 0.00% | 11,834 | $55K | New |
| LAB Standard Biotools Inc. | 0.00% | 13,002 | $23K | No change |
| PSNL Personalis Inc. | 0.00% | 15,373 | $18K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 14,000 | $8K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 35,502 | $5K | Reduce -2.7% |