| IWF iShares Russell 1000 Growth | 9.71% | 102,464 | $43.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 9.60% | 200,810 | $43.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 33,808 | $22.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 34,487 | $19.9M | Add +10.8% |
| GLD SPDR Gold Shares | 3.73% | 38,899 | $16.7M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 78,142 | $15.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.39% | 37,272 | $10.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 45,795 | $8.8M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 1.93% | 12,445 | $8.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.92% | 29,401 | $8.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.60% | 41,126 | $7.2M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 92,850 | $7.1M | Add +3.8% |
| AAPL Apple Inc. | 1.27% | 22,492 | $5.7M | Add +0.2% |
| LRCX Lam Research Corp. | 1.26% | 26,554 | $5.7M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.23% | 22,296 | $5.5M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 25,226 | $5.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.20% | 25,791 | $5.4M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.10% | 50,005 | $5.0M | Add +18.9% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 72,188 | $4.6M | Add +40.1% |
| META Meta Platforms Inc. Class A | 1.02% | 7,975 | $4.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.00% | 12,116 | $4.5M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 77,470 | $4.2M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.88% | 4,698 | $4.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,214 | $3.9M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.84% | 41,260 | $3.8M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.84% | 28,359 | $3.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.82% | 11,843 | $3.7M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.73% | 92,053 | $3.3M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 22,665 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,736 | $2.8M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 50,825 | $2.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.59% | 32,261 | $2.7M | Reduce -3.3% |
| KLAC KLA Corp. | 0.59% | 1,799 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.58% | 15,361 | $2.6M | Reduce -3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.57% | 16,062 | $2.5M | Add +15.8% |
| XLE SS Energy Select Sector | 0.53% | 38,984 | $2.4M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.51% | 16,323 | $2.3M | Reduce -0.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.48% | 18,743 | $2.2M | Add +1.4% |
| V Visa Inc. Class A | 0.46% | 6,876 | $2.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.46% | 6,034 | $2.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 41,223 | $2.0M | Add +1.0% |
| XLF SS Financial Select Sector | 0.45% | 40,662 | $2.0M | Add +0.5% |
| SLV iShares Silver Trust | 0.44% | 29,021 | $2.0M | Reduce -26.9% |
| C Citigroup Inc. | 0.43% | 17,180 | $1.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.42% | 20,525 | $1.9M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 37,090 | $1.9M | Reduce -0.1% |
| BX Blackstone Inc. | 0.42% | 16,249 | $1.9M | Add +103.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 32,173 | $1.8M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.40% | 21,383 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,276 | $1.8M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 70,259 | $1.8M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.40% | 47,642 | $1.8M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 20,977 | $1.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.39% | 2,449 | $1.7M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.38% | 14,335 | $1.7M | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.38% | 57,057 | $1.7M | No change |
| OIH Vaneck Oil Services ETF | 0.38% | 4,234 | $1.7M | Add +9.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 14,465 | $1.7M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 13,437 | $1.6M | No change |
| CVX Chevron Corp. | 0.34% | 7,365 | $1.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,325 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,658 | $1.5M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.32% | 13,145 | $1.4M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.32% | 11,023 | $1.4M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 41,796 | $1.4M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.31% | 8,564 | $1.4M | Add +6.9% |
| XME SS SPDR S&P Metals Mining | 0.30% | 12,548 | $1.4M | Add +7.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 22,699 | $1.4M | No change |
| MS Morgan Stanley | 0.30% | 8,194 | $1.3M | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.30% | 7,350 | $1.3M | Add +2.4% |
| COPX Global X Copper Miners ETF | 0.29% | 17,202 | $1.3M | Add +133.4% |
| CSCO Cisco Systems Inc. | 0.29% | 16,795 | $1.3M | Add +0.7% |
| DE Deere & Co. | 0.29% | 2,303 | $1.3M | Reduce -7.6% |
| WMT Walmart Inc. | 0.28% | 10,190 | $1.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.28% | 3,837 | $1.3M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.28% | 22,180 | $1.3M | Add +20.3% |
| LOW Lowe's Cos Inc. | 0.28% | 5,303 | $1.3M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 14,324 | $1.2M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.28% | 5,018 | $1.2M | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 153,900 | $1.2M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,860 | $1.1M | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.25% | 16,928 | $1.1M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.25% | 3,002 | $1.1M | No change |
| GJUL FT Vest US Equity Moderate B | 0.25% | 27,200 | $1.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 11,023 | $1.1M | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.24% | 19,993 | $1.1M | Add +326.1% |
| BLK BlackRock Inc. | 0.24% | 1,129 | $1.1M | Add +0.4% |
| RTX RTX Corp. | 0.23% | 5,247 | $1.0M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.22% | 5,197 | $985K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 8,745 | $953K | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,464 | $945K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.20% | 6,275 | $920K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 19,849 | $911K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.20% | 1,822 | $910K | Add +0.5% |
| BIT BlackRock Multi-Sector Inc. | 0.20% | 71,500 | $896K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 9,153 | $890K | Add +83.1% |
| KKR KKR & Co. Inc. | 0.19% | 9,186 | $850K | Add +2.3% |
| OPPE Wisdomtree European Opport | 0.19% | 15,592 | $837K | Add +137.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,982 | $807K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,177 | $791K | Reduce -2.0% |
| CCJ Cameco Corp. | 0.17% | 7,124 | $774K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.17% | 3,509 | $763K | Add +1.3% |
| AMGN Amgen Inc. | 0.17% | 2,166 | $762K | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.16% | 42,784 | $737K | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 16,400 | $736K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.16% | 3,766 | $731K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,990 | $725K | Add +0.4% |
| DUK Duke Energy Corp. | 0.16% | 5,509 | $721K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,514 | $697K | No change |
| NEM Newmont Corp. | 0.15% | 6,334 | $686K | Add +0.1% |
| HYI Western Asset High Yield Opp | 0.15% | 63,221 | $675K | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 13,629 | $659K | Add +0.1% |
| CMI Cummins Inc. | 0.14% | 1,200 | $646K | No change |
| PM Philip Morris International | 0.14% | 3,902 | $645K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.14% | 6,555 | $640K | Reduce -1.5% |
| URA Global X Uranium ETF | 0.14% | 13,062 | $633K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,927 | $612K | Add +76.8% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 35,638 | $610K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.14% | 1,637 | $609K | Add +72.5% |
| RA Brookfield Real Assets Incom | 0.14% | 47,242 | $608K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,759 | $607K | Add +0.4% |
| ORCL Oracle Corp. | 0.13% | 4,050 | $596K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.13% | 3,009 | $595K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.13% | 7,357 | $586K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.13% | 20,311 | $583K | Add +8.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.13% | 6,598 | $581K | New |
| CI The Cigna Group | 0.13% | 2,164 | $577K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 5,862 | $559K | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.12% | 4,320 | $556K | Add +0.9% |
| EOG EOG Resources Inc. | 0.12% | 3,830 | $552K | Reduce -2.3% |
| CB Chubb Ltd. | 0.12% | 1,689 | $550K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 18,843 | $544K | Add +0.4% |
| XLB SS Materials Select Sector | 0.12% | 10,718 | $536K | Add +67.3% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 3,675 | $533K | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 21,950 | $524K | Reduce -1.1% |
| DSL Doubleline Income Solutions | 0.12% | 47,800 | $518K | Reduce -3.8% |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 7,405 | $504K | No change |
| ETR Entergy Corp. | 0.11% | 4,400 | $494K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 979 | $481K | Add +1.0% |
| PSX Phillips 66 | 0.11% | 2,630 | $479K | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 9,181 | $472K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,629 | $462K | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,427 | $458K | Add +74.7% |
| AEP American Electric Power | 0.10% | 3,468 | $455K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 1,859 | $454K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.10% | 4,860 | $452K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 5,016 | $445K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 7,628 | $444K | Add +5.4% |
| BFST Business First Bancshares | 0.10% | 16,100 | $435K | No change |
| CG The Carlyle Group Inc. | 0.09% | 8,600 | $416K | No change |
| COST Costco Wholesale Corp. | 0.09% | 409 | $408K | Reduce -21.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 7,779 | $407K | Reduce -0.1% |
| ET Energy Transfer LP | 0.09% | 20,784 | $401K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 5,000 | $398K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,012 | $395K | Add +3.3% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 4,036 | $389K | Add +54.9% |
| URNM Sprott Uranium Miners ETF | 0.09% | 6,134 | $387K | Add +18.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 6,600 | $386K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 292 | $386K | Add +31.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 10,600 | $377K | No change |
| CHI Calamos Convert Opport & Inc. | 0.08% | 34,902 | $375K | Reduce -0.3% |
| RDN Radian Group Inc. | 0.08% | 11,315 | $374K | No change |
| SPEM State Street SP PTF Em ETF | 0.08% | 7,938 | $372K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.08% | 1,295 | $367K | No change |
| EG Everest Group Ltd. | 0.08% | 1,100 | $361K | No change |
| AXP American Express Co. | 0.08% | 1,173 | $355K | Add +1.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 7,600 | $354K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 14,500 | $354K | No change |
| GRNJ Fundstr Gran SH US SM & Mid | 0.08% | 13,995 | $350K | Add +65.4% |
| IAU iShares Gold Trust | 0.08% | 3,952 | $348K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.08% | 398 | $347K | Add +11.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 19,168 | $340K | No change |
| ILF iShares Latin America 40 ETF | 0.07% | 9,355 | $332K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,200 | $327K | No change |
| MCD McDonald's Corp. | 0.07% | 1,029 | $319K | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 6,090 | $316K | Reduce -1.0% |
| SNY Sanofi-ADR | 0.07% | 6,398 | $308K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 707 | $307K | Reduce -12.1% |
| LIT Global X Lithium & Battery T | 0.07% | 4,023 | $299K | New |
| GNOV FT Vest US Equity Moderate B | 0.07% | 7,634 | $297K | Reduce -0.7% |
| AZN Astrazeneca PLC | 0.07% | 1,491 | $294K | Add +3.5% |
| PNC PNC Financial Services Group | 0.07% | 1,412 | $294K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,008 | $293K | Add +0.8% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.07% | 2,864 | $292K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.06% | 2,126 | $292K | Add +1.0% |
| SNOW Snowflake Inc. | 0.06% | 1,928 | $291K | Add +5.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 11,000 | $289K | No change |
| T AT&T Inc. | 0.06% | 9,455 | $274K | Add +7.3% |
| B Barrick Mining Corp. | 0.06% | 6,700 | $273K | Reduce -25.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 6,985 | $271K | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,689 | $271K | Add +0.4% |
| TGT Target Corp. | 0.06% | 2,221 | $269K | Reduce -1.6% |
| JFR Nuveen Floating Rate Income | 0.06% | 35,729 | $269K | Reduce -1.6% |
| BOTZ Global X Robotics & Artifici | 0.06% | 8,059 | $268K | Add +15.7% |
| OXY Occidental Petroleum Corp. | 0.06% | 4,086 | $266K | Reduce -40.8% |
| KO The Coca-Cola Co. | 0.06% | 3,506 | $265K | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,370 | $264K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.06% | 2,327 | $262K | Add +19.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 832 | $261K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,425 | $259K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,251 | $258K | No change |
| PFF iShares Preferred & Income S | 0.06% | 8,484 | $257K | No change |
| APH Amphenol Corp. Class A | 0.06% | 2,034 | $257K | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 9,126 | $254K | No change |
| WMB Williams Cos Inc. | 0.06% | 3,440 | $250K | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.06% | 2,515 | $249K | Add +4.1% |
| RSVR Reservoir Media Inc. | 0.05% | 24,100 | $236K | Reduce -2.0% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 3,580 | $233K | No change |
| EXE Expand Energy Corp. | 0.05% | 2,123 | $233K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,927 | $229K | Add +0.5% |
| EDD Morgan Stanley Emrg MRK Dom | 0.05% | 44,750 | $227K | Add +2.3% |
| QXO Qxo Inc. | 0.05% | 11,450 | $222K | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,940 | $219K | Add +5.4% |
| NTR Nutrien Ltd. | 0.05% | 2,900 | $219K | New |
| FNV Franco-Nevada Corp. | 0.05% | 883 | $218K | New |
| KALU Kaiser Aluminum Corp. | 0.05% | 1,800 | $217K | New |
| SHLD Global X Defense Tech ETF | 0.05% | 3,060 | $217K | New |
| EPI Wisdomtree India Earnings | 0.05% | 5,255 | $214K | Add +1.9% |
| NOW ServiceNow Inc. | 0.05% | 2,045 | $214K | Add +4.1% |
| CPAI Counterpoint Quan Equity ETF | 0.05% | 5,100 | $213K | New |
| PWR Quanta Services Inc. | 0.05% | 382 | $210K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,957 | $209K | No change |
| COP Conocophillips | 0.05% | 1,565 | $207K | New |
| AXON Axon Enterprise Inc. | 0.05% | 483 | $205K | Add +26.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,480 | $205K | No change |
| OKE Oneok Inc. | 0.04% | 2,225 | $201K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,218 | $201K | New |
| ARDC Ares Dynamic Credit All | 0.04% | 15,596 | $190K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,348 | $189K | Add +1.3% |
| NCV Virtus Convertible & Income | 0.04% | 11,769 | $175K | Reduce -10.1% |
| UAMY United States Antimony Corp. | 0.03% | 17,150 | $150K | No change |
| BTZ BlackRock Credit Allocation | 0.03% | 13,892 | $140K | No change |
| ACP Abrdn Income Credit Strat | 0.02% | 15,836 | $81K | No change |
| PHK PIMCO High Income Fund | 0.01% | 10,800 | $50K | No change |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $45K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.01% | 10,700 | $30K | New |