| MSFT Microsoft Corp. | 6.24% | 35,556 | $18.4M | Reduce -0.9% |
| AAPL Apple Inc. | 5.14% | 59,603 | $15.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 4.34% | 468,797 | $12.8M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 17,710 | $10.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.09% | 28,086 | $6.2M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.91% | 28,935 | $5.6M | Reduce -1.9% |
| O Realty Income Corp. | 1.76% | 85,490 | $5.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.72% | 35,983 | $5.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.64% | 10,166 | $4.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 9,382 | $4.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 50,038 | $4.6M | Add +4.2% |
| JQUA JPMorgan US Quality Factor | 1.35% | 63,143 | $4.0M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 35,797 | $3.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.25% | 11,202 | $3.7M | Reduce -15.5% |
| V Visa Inc. Class A | 1.18% | 10,214 | $3.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.10% | 17,431 | $3.3M | Reduce -11.2% |
| XLK SS Technology Select Sector | 1.10% | 11,487 | $3.2M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.01% | 68,217 | $3.0M | Add +1.3% |
| ENSG The Ensign Group Inc. | 1.01% | 17,200 | $3.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 9,988 | $2.9M | Reduce -3.5% |
| NNN NNN REIT Inc. | 0.96% | 66,420 | $2.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.93% | 32,862 | $2.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 5,460 | $2.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 10,643 | $2.6M | Reduce -3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 24,385 | $2.5M | Reduce -18.8% |
| CVX Chevron Corp. | 0.83% | 15,772 | $2.4M | Add +9.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.81% | 19,065 | $2.4M | Reduce -4.7% |
| LCTU iShares U.S. Carbon Transiti | 0.79% | 32,231 | $2.3M | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 88,568 | $2.3M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 11,940 | $2.2M | Add +1.8% |
| VFH Vanguard Financials ETF | 0.73% | 16,469 | $2.2M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.72% | 48,287 | $2.1M | Add +39.9% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 20,544 | $2.1M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 36,230 | $2.1M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 35,507 | $2.0M | Add +5.0% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 34,009 | $2.0M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.67% | 2,121 | $2.0M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 14,977 | $1.8M | Reduce -4.9% |
| JPIE JPMorgan Income ETF | 0.61% | 38,899 | $1.8M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 12,240 | $1.8M | Add +25.1% |
| LLY Eli Lilly & Co. | 0.58% | 2,230 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 8,006 | $1.7M | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.57% | 22,469 | $1.7M | Reduce -4.3% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 34,729 | $1.7M | Reduce -7.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 27,756 | $1.6M | Reduce -2.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.52% | 65,302 | $1.5M | Add +9.3% |
| DE Deere & Co. | 0.52% | 3,347 | $1.5M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 19,470 | $1.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.52% | 13,490 | $1.5M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 33,803 | $1.5M | Reduce -8.4% |
| SO The Southern Co. | 0.50% | 15,429 | $1.5M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 20,966 | $1.4M | Add +11.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 59,933 | $1.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,224 | $1.4M | Add +3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 31,087 | $1.4M | Add +7.8% |
| FVD First Trust Value Line DVD | 0.47% | 29,762 | $1.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.45% | 30,515 | $1.3M | Add +50.5% |
| DGRO iShares Core Dividend Growth | 0.45% | 19,684 | $1.3M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 19,730 | $1.3M | Reduce -15.8% |
| HD Home Depot Inc. | 0.45% | 3,299 | $1.3M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.45% | 5,107 | $1.3M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 28,174 | $1.3M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.43% | 6,905 | $1.3M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.43% | 43,623 | $1.3M | Add +13.1% |
| PFE Pfizer Inc. | 0.43% | 49,647 | $1.3M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.42% | 18,728 | $1.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.42% | 8,016 | $1.2M | Reduce -1.2% |
| BX Blackstone Inc. | 0.41% | 7,164 | $1.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.41% | 17,867 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.40% | 7,363 | $1.2M | Reduce -0.2% |
| BIPC Brookfield Infrastructure-A | 0.40% | 28,925 | $1.2M | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 20,338 | $1.2M | Add +106.2% |
| USXF iShares ESG Advance MSCI USA | 0.39% | 20,315 | $1.2M | Reduce -26.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,519 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,659 | $1.1M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,333 | $1.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.37% | 11,474 | $1.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,477 | $1.1M | Add +1.8% |
| EPD Enterprise Products Partners | 0.36% | 34,412 | $1.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.36% | 4,643 | $1.1M | Add +0.9% |
| MBB iShares MBS ETF | 0.36% | 11,087 | $1.1M | Add +1.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.35% | 22,279 | $1.0M | Add +2.6% |
| DHR Danaher Corp. | 0.34% | 5,106 | $1.0M | Reduce -2.1% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.33% | 19,540 | $987K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 4,261 | $978K | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 9,681 | $974K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.31% | 1,255 | $921K | Reduce -3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 21,208 | $920K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.31% | 8,613 | $917K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.31% | 776 | $904K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 9,516 | $884K | Add +28.0% |
| JMBS Janus Henderson Mortg Backed | 0.30% | 19,300 | $881K | New |
| WM Waste Management Inc. | 0.29% | 3,912 | $863K | Add +4.3% |
| FDVV Fidelity High Dividend ETF | 0.28% | 15,006 | $835K | Add +17.3% |
| XLC SS Comm Select Sector SPDR | 0.28% | 6,870 | $813K | Add +11.2% |
| UPS United Parcel Service Class B | 0.28% | 9,735 | $813K | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,179 | $789K | Reduce -9.7% |
| AMGN Amgen Inc. | 0.26% | 2,764 | $780K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 13,517 | $776K | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,996 | $761K | Reduce -6.6% |
| MS Morgan Stanley | 0.26% | 4,755 | $755K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.26% | 10,547 | $754K | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.25% | 5,221 | $726K | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.24% | 8,557 | $717K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 8,144 | $711K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.24% | 5,006 | $703K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.23% | 2,934 | $693K | Add +0.0% |
| KO The Coca-Cola Co. | 0.23% | 10,403 | $689K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.23% | 2,723 | $684K | Reduce -9.6% |
| WMT Walmart Inc. | 0.23% | 6,624 | $682K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.22% | 3,448 | $653K | Reduce -3.1% |
| WK Workiva Inc. | 0.22% | 7,560 | $650K | No change |
| NFLX Netflix Inc. | 0.22% | 537 | $643K | Reduce -8.2% |
| INTC Intel Corp. | 0.21% | 18,887 | $633K | Add +0.5% |
| MCD McDonald's Corp. | 0.21% | 2,060 | $625K | Add +0.5% |
| THRO iShares U.S. Thematic Rotati | 0.21% | 16,364 | $619K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.21% | 2,204 | $619K | Reduce -18.7% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 26,703 | $617K | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 17,584 | $600K | Add +149.8% |
| QCOM Qualcomm Inc. | 0.20% | 3,538 | $588K | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 6,412 | $574K | Add +0.5% |
| IXJ iShares Global Healthcare Et | 0.19% | 6,460 | $572K | Add +31.2% |
| CWEN Clearway Energy Inc. Class C | 0.19% | 20,209 | $570K | New |
| BEPC Brookfield Renewable Corp. | 0.19% | 16,520 | $568K | Reduce -3.2% |
| HON Honeywell International Inc. | 0.19% | 2,645 | $556K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 12,587 | $551K | Reduce -1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 5,531 | $550K | Reduce -1.3% |
| ALL Allstate Corp. | 0.19% | 2,558 | $549K | Reduce -8.4% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 6,864 | $547K | Reduce -2.3% |
| EMLP First Trust North American E | 0.18% | 14,204 | $543K | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 10,190 | $542K | Add +5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 4,481 | $542K | Reduce -3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 3,225 | $530K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,222 | $527K | No change |
| EXI iShares Global Industrials E | 0.18% | 3,030 | $523K | Add +16.4% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 22,790 | $520K | New |
| AXP American Express Co. | 0.17% | 1,542 | $512K | Add +0.1% |
| SYK Stryker Corp. | 0.17% | 1,353 | $500K | No change |
| FANG Diamondback Energy Inc. | 0.17% | 3,456 | $494K | Add +0.6% |
| BAR Graniteshares Gold Trust | 0.17% | 12,943 | $492K | New |
| SBUX Starbucks Corp. | 0.16% | 5,717 | $483K | Reduce -9.1% |
| KMB Kimberly-Clark Corp. | 0.16% | 3,883 | $482K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.16% | 1,074 | $477K | Reduce -10.9% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 9,277 | $475K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 773 | $473K | Add +38.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 13,492 | $463K | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 6,265 | $459K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,626 | $458K | Reduce -1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 4,027 | $457K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 5,895 | $450K | Add +48.7% |
| SYY Sysco Corp. | 0.15% | 5,421 | $446K | Reduce -1.8% |
| RTX RTX Corp. | 0.15% | 2,626 | $439K | Reduce -3.8% |
| ARE Alexandria Real Estate Equit | 0.15% | 5,234 | $436K | No change |
| AIRR First Trust Rba American Ind | 0.15% | 4,504 | $435K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 4,726 | $432K | Add +15.0% |
| LMT Lockheed Martin Corp. | 0.14% | 856 | $427K | Add +2.9% |
| GIS General Mills Inc. | 0.14% | 8,433 | $425K | Reduce -3.5% |
| LCTD iShares World Ex U.S. Carbon | 0.14% | 7,737 | $412K | Reduce -4.9% |
| NLY Annaly Capital Management Inc. | 0.14% | 20,276 | $409K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.14% | 12,732 | $400K | New |
| SPHY SS SPDR P High Yield ETF | 0.14% | 16,675 | $399K | Add +4.5% |
| VTWV Vanguard Russell 2000 Value | 0.13% | 2,556 | $398K | No change |
| MXI iShares Global Materials ETF | 0.13% | 4,283 | $396K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.13% | 4,409 | $393K | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.13% | 2,083 | $389K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.13% | 12,973 | $384K | Reduce -2.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 14,867 | $376K | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,508 | $372K | Add +3.4% |
| T AT&T Inc. | 0.12% | 13,004 | $367K | No change |
| RDVY First Trust Rising Dividend | 0.12% | 5,428 | $365K | Add +28.9% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,646 | $364K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,734 | $362K | Add +26.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,970 | $359K | Add +0.1% |
| SHLD Global X Defense Tech ETF | 0.12% | 5,105 | $358K | New |
| SRE Sempra | 0.12% | 3,987 | $358K | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.12% | 5,116 | $356K | No change |
| ADBE Adobe Inc. | 0.12% | 1,006 | $354K | Reduce -16.4% |
| DUK Duke Energy Corp. | 0.12% | 2,858 | $353K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,815 | $353K | Add +18.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,426 | $347K | Add +0.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.12% | 19,911 | $346K | Reduce -1.4% |
| BA The Boeing Co. | 0.12% | 1,585 | $342K | Add +6.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.11% | 8,472 | $337K | Add +14.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,372 | $331K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.11% | 1,690 | $331K | Reduce -59.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,534 | $329K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,517 | $327K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,183 | $323K | Add +0.8% |
| RKLB Rocket Lab Corp. | 0.11% | 6,750 | $323K | No change |
| GLW Corning Inc. | 0.11% | 3,930 | $322K | Add +0.1% |
| CSX CSX Corp. | 0.11% | 9,059 | $321K | Add +0.1% |
| MMM 3M Co. | 0.11% | 2,065 | $320K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.11% | 2,338 | $313K | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,105 | $308K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,689 | $308K | Reduce -5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,967 | $304K | New |
| ICOW Pacer Developed Markets Inte | 0.10% | 8,314 | $302K | New |
| GRNB Vaneck Green Bond ETF | 0.10% | 12,366 | $302K | Reduce -1.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 7,752 | $299K | Reduce -1.3% |
| FGDL Franklin Resp Sourced Gold | 0.10% | 5,762 | $297K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 385 | $287K | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,955 | $281K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 811 | $280K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 926 | $278K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,901 | $276K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 3,542 | $275K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,079 | $267K | No change |
| ED Consolidated Edison Inc. | 0.09% | 2,612 | $262K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 3,447 | $258K | New |
| COF Capital One Financial Corp. | 0.09% | 1,193 | $253K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.09% | 4,464 | $251K | Reduce -31.3% |
| USB US Bancorp | 0.08% | 5,174 | $250K | No change |
| ICSH iShares Ultra Short Duration | 0.08% | 4,850 | $246K | Add +3.7% |
| URI United Rentals Inc. | 0.08% | 256 | $244K | Reduce -5.2% |
| TLH iShares 10-20 Year Treasury | 0.08% | 2,343 | $241K | New |
| XLF SS Financial Select Sector | 0.08% | 4,471 | $240K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,834 | $239K | Reduce -0.8% |
| CEG Constellation Energy | 0.08% | 713 | $234K | No change |
| VTC Vanguard Total Corporate BND | 0.08% | 2,927 | $229K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,919 | $228K | Add +3.1% |
| RTH Vaneck Retail ETF | 0.08% | 910 | $228K | No change |
| TMUS T-Mobile US Inc. | 0.08% | 949 | $227K | Add +2.6% |
| CTVA Corteva Inc. | 0.07% | 3,278 | $221K | No change |
| BEN Franklin Templeton Inc. | 0.07% | 9,583 | $221K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,322 | $216K | Reduce -1.2% |
| WES Western Midstream Partners L | 0.07% | 5,500 | $216K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 3,030 | $214K | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 1,868 | $212K | Reduce -72.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 2,490 | $211K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,814 | $207K | Reduce -13.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 679 | $207K | New |
| VIK Viking Holdings Ltd. | 0.07% | 3,341 | $207K | New |
| AMAT Applied Materials Inc. | 0.07% | 992 | $203K | New |
| GLD SPDR Gold Shares | 0.07% | 565 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 11,939 | $170K | Add +3.6% |
| NCA Nuveen California Muni Val | 0.04% | 13,176 | $117K | No change |