| MSFT Microsoft Corp. | 14.92% | 999,186 | $369.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 7.80% | 296,082 | $193.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 4.42% | 382,442 | $109.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.01% | 1,099,376 | $99.5M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 3.60% | 1,576,054 | $89.3M | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.90% | 743,411 | $71.9M | Reduce -2.3% |
| AAPL Apple Inc. | 2.86% | 279,434 | $70.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.43% | 289,224 | $60.2M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 2.32% | 459,085 | $57.4M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 2.17% | 772,603 | $53.9M | Add +19.4% |
| IWR iShares Russell Mid-Cap ETF | 2.17% | 553,804 | $53.8M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 105,303 | $50.5M | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 1.78% | 1,024,477 | $44.2M | Add +1.5% |
| GSSC Goldman Sachs Activebeta US | 1.55% | 515,730 | $38.4M | Add +5.5% |
| AMD Advanced Micro Devices | 1.49% | 181,477 | $36.9M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.40% | 758,912 | $34.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.36% | 192,939 | $33.6M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.28% | 128,097 | $31.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 1.24% | 347,773 | $30.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.18% | 99,471 | $29.3M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.86% | 168,723 | $21.3M | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.82% | 356,732 | $20.3M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.74% | 195,410 | $18.4M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.73% | 42,627 | $18.2M | Reduce -11.7% |
| GEM Goldman Sachs Activebeta Em | 0.71% | 406,680 | $17.6M | Add +9.4% |
| UBER Uber Technologies Inc. | 0.69% | 238,032 | $17.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.67% | 33,470 | $16.7M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 85,463 | $16.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.65% | 161,784 | $16.1M | Add +8.4% |
| PM Philip Morris International | 0.61% | 91,974 | $15.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.58% | 14,318 | $14.3M | Reduce -0.7% |
| JPRE JPMorgan Realty Income ETF | 0.57% | 295,377 | $14.2M | Reduce -27.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.56% | 320,599 | $13.9M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 138,936 | $13.3M | Add +10.0% |
| COR Cencora Inc. | 0.52% | 41,069 | $12.9M | Reduce -4.4% |
| INFL Horizon Kinetics Infl Benef | 0.52% | 246,486 | $12.8M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.50% | 21,584 | $12.3M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 84,206 | $12.0M | Reduce -8.6% |
| XYLD Global X S&P 500 Cove Call E | 0.48% | 302,959 | $11.9M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.48% | 34,668 | $11.8M | Add +0.0% |
| GAL SS Global Allocation ETF | 0.47% | 232,958 | $11.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 39,081 | $11.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.45% | 45,850 | $11.2M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.42% | 43,937 | $10.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 15,620 | $10.2M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.40% | 127,479 | $10.0M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 95,205 | $9.6M | Add +33.0% |
| DGRO iShares Core Dividend Growth | 0.38% | 135,076 | $9.5M | Add +70.7% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 49,319 | $9.5M | Reduce -6.5% |
| PWZ Invesco California Amt-Free | 0.37% | 379,319 | $9.1M | Add +15.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 6,482 | $8.6M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 66,154 | $8.5M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.33% | 63,520 | $8.2M | Reduce -5.7% |
| CMDY iShares Bloomberg Roll Selec | 0.32% | 133,199 | $7.9M | Add +953.2% |
| XOM Exxon Mobil Corp. | 0.32% | 46,466 | $7.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 81,298 | $7.8M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 66,505 | $7.5M | Add +8.5% |
| CME Cme Group Inc. | 0.30% | 24,981 | $7.4M | Reduce -10.1% |
| SU Suncor Energy Inc. | 0.30% | 111,514 | $7.4M | Reduce -55.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.29% | 319,311 | $7.2M | Add +3.8% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 6,356 | $6.9M | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.28% | 142,741 | $6.9M | Add +8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 62,780 | $6.8M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 52,056 | $6.5M | Add +552.0% |
| BN Brookfield Corp. | 0.26% | 158,450 | $6.4M | Reduce -6.5% |
| WMT Walmart Inc. | 0.26% | 51,137 | $6.4M | Add +2.2% |
| MEDP Medpace Holdings Inc. | 0.25% | 13,061 | $6.3M | Add +0.3% |
| V Visa Inc. Class A | 0.25% | 20,111 | $6.1M | Add +18.4% |
| CVX Chevron Corp. | 0.24% | 28,976 | $6.0M | Reduce -36.4% |
| NEE Nextera Energy Inc. | 0.24% | 63,313 | $5.9M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.24% | 6,347 | $5.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.23% | 18,687 | $5.8M | Add +4.3% |
| EPD Enterprise Products Partners | 0.23% | 150,279 | $5.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 56,368 | $5.5M | Add +0.3% |
| CSRE C&S Real Estate Active ETF | 0.22% | 205,835 | $5.4M | New |
| XCEM Columbia Em Core Ex-China | 0.21% | 130,057 | $5.3M | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 128,343 | $5.2M | Reduce -61.0% |
| FTNT Fortinet Inc. | 0.21% | 62,710 | $5.1M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 23,435 | $4.9M | Add +14.7% |
| LIN Linde PLC | 0.20% | 9,771 | $4.8M | Reduce -3.9% |
| AOR iShares Core 60/40 Balanced | 0.20% | 75,192 | $4.8M | Reduce -1.8% |
| HD Home Depot Inc. | 0.19% | 14,543 | $4.8M | Add +8.7% |
| ANET Arista Networks Inc. | 0.19% | 37,964 | $4.7M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.18% | 26,295 | $4.4M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.17% | 10,884 | $4.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.17% | 40,497 | $4.3M | Add +13.7% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 164,561 | $4.2M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 54,364 | $4.0M | Add +5.7% |
| IDXX Idexx Laboratories Inc. | 0.16% | 7,151 | $4.0M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.15% | 23,620 | $3.8M | New |
| IQLT iShares MSCI International Q | 0.15% | 81,959 | $3.8M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.15% | 895 | $3.8M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.15% | 19,211 | $3.7M | Reduce -39.3% |
| ADBE Adobe Inc. | 0.15% | 15,109 | $3.7M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.14% | 40,542 | $3.6M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.14% | 24,890 | $3.6M | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.6M | No change |
| UPS United Parcel Service Class B | 0.14% | 36,461 | $3.6M | Reduce -79.3% |
| MELI MercadoLibre Inc. | 0.14% | 2,065 | $3.6M | Reduce -5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 31,260 | $3.5M | Add +7.7% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 19,639 | $3.4M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.14% | 24,376 | $3.4M | Add +10.7% |
| LH Labcorp Holdings Inc. | 0.14% | 12,717 | $3.4M | Reduce -13.0% |
| PFE Pfizer Inc. | 0.14% | 120,712 | $3.4M | Add +0.3% |
| AZN Astrazeneca PLC | 0.13% | 16,959 | $3.3M | Reduce -72.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,669 | $3.3M | Reduce -10.9% |
| PLD Prologis Inc. | 0.13% | 24,696 | $3.3M | Reduce -62.5% |
| DECK Deckers Outdoor Corp. | 0.13% | 32,197 | $3.2M | Add +1.0% |
| MSCI MSCI Inc. | 0.13% | 5,966 | $3.2M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.13% | 10,099 | $3.2M | Add +10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 21,206 | $3.1M | Add +20.1% |
| INTU Intuit Inc. | 0.12% | 7,087 | $3.1M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.12% | 28,767 | $3.0M | Reduce -7.3% |
| JYNT The Joint Corp. | 0.12% | 337,851 | $3.0M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.12% | 15,728 | $3.0M | Add +8.5% |
| DHR Danaher Corp. | 0.12% | 15,654 | $3.0M | Add +59.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.12% | 114,592 | $3.0M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.12% | 4,104 | $2.9M | Add +13.8% |
| TSLA Tesla Inc. | 0.12% | 7,772 | $2.9M | Add +11.9% |
| AON Aon PLC Class A | 0.11% | 8,678 | $2.8M | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.11% | 13,847 | $2.7M | Reduce -6.6% |
| O Realty Income Corp. | 0.11% | 44,222 | $2.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 9,828 | $2.7M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 16,236 | $2.6M | Add +54.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 44,949 | $2.6M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.10% | 32,587 | $2.5M | Add +2.5% |
| RTX RTX Corp. | 0.10% | 13,048 | $2.5M | Add +6.4% |
| BIP Brookfield Infrastructure Pa | 0.10% | 69,402 | $2.5M | No change |
| QDF NT Qual Div ETF | 0.10% | 30,618 | $2.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,494 | $2.4M | Add +23.4% |
| BE Bloom Energy Corp. Class A | 0.10% | 17,500 | $2.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.10% | 3,051 | $2.4M | Add +0.1% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 70,265 | $2.3M | Reduce -9.3% |
| SLV iShares Silver Trust | 0.09% | 33,046 | $2.3M | Add +44.6% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 6,588 | $2.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.09% | 18,637 | $2.2M | Add +26.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 26,890 | $2.2M | Add +29.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 43,817 | $2.2M | Reduce -1.9% |
| PAYC Paycom Software Inc. | 0.09% | 18,144 | $2.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.08% | 9,520 | $2.1M | Reduce -3.1% |
| CPRT Copart Inc. | 0.08% | 61,766 | $2.1M | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.08% | 87,886 | $2.0M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 39,926 | $2.0M | Reduce -14.9% |
| ORCL Oracle Corp. | 0.08% | 13,514 | $2.0M | Reduce -7.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.08% | 224,269 | $1.9M | Add +7.2% |
| TYG Tortoise Energy Infrastruct | 0.08% | 37,926 | $1.9M | Add +46.1% |
| PEP Pepsico Inc. | 0.07% | 11,469 | $1.8M | Add +5.5% |
| BUR Burford Capital Ltd. | 0.07% | 380,953 | $1.7M | Add +0.3% |
| FWONA Liberty Media Corp. Class A | 0.07% | 21,748 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,978 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.06% | 1,799 | $1.6M | Add +25.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 44,178 | $1.6M | Reduce -3.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 34,589 | $1.5M | Reduce -11.6% |
| T AT&T Inc. | 0.06% | 52,534 | $1.5M | Add +12.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 26,520 | $1.5M | Add +125.1% |
| GLD SPDR Gold Shares | 0.06% | 3,388 | $1.5M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,425 | $1.4M | Reduce -10.5% |
| NYF iShares New York Muni Bond E | 0.06% | 27,065 | $1.4M | No change |
| CEG Constellation Energy | 0.06% | 5,004 | $1.4M | Add +30.6% |
| SBUX Starbucks Corp. | 0.05% | 15,036 | $1.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,583 | $1.3M | Add +4.0% |
| AMGN Amgen Inc. | 0.05% | 3,769 | $1.3M | Add +25.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 29,166 | $1.3M | New |
| PECO Phillips Edison & Company Inc. | 0.05% | 34,493 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 19,019 | $1.3M | No change |
| HON Honeywell International Inc. | 0.05% | 5,622 | $1.3M | Add +14.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.05% | 36,373 | $1.2M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,045 | $1.2M | Add +11.4% |
| PHG Koninklijke Philips NVR- NY | 0.05% | 44,358 | $1.2M | Reduce -28.9% |
| NFLX Netflix Inc. | 0.05% | 12,616 | $1.2M | Add +25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 24,357 | $1.2M | Add +12.2% |
| AXP American Express Co. | 0.05% | 3,892 | $1.2M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,476 | $1.2M | Add +5.8% |
| NCA Nuveen California Muni Val | 0.05% | 122,260 | $1.1M | Add +0.8% |
| LRGF iShares US Equity Factor ETF | 0.05% | 17,294 | $1.1M | No change |
| BLK BlackRock Inc. | 0.05% | 1,165 | $1.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.04% | 10,682 | $1.1M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.04% | 3,340 | $1.0M | Add +3.0% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 26,036 | $1.0M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 2,790 | $1.0M | Reduce -12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,799 | $995K | Add +19.7% |
| MS Morgan Stanley | 0.04% | 5,992 | $986K | Add +1.7% |
| BA The Boeing Co. | 0.04% | 4,860 | $967K | Add +3.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 52,405 | $947K | Add +0.0% |
| REM iShares Mortgage Real Estate | 0.04% | 42,478 | $912K | Add +0.0% |
| KO The Coca-Cola Co. | 0.04% | 11,946 | $909K | Add +8.8% |
| PH Parker Hannifin Corp. | 0.04% | 1,011 | $905K | Reduce -12.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 20,737 | $864K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.03% | 1,425 | $861K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.03% | 16,820 | $844K | Reduce -6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,838 | $811K | Add +1.4% |
| COF Capital One Financial Corp. | 0.03% | 4,279 | $781K | Add +18.3% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 35,201 | $777K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.03% | 4,666 | $755K | Reduce -11.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 8,094 | $747K | No change |
| C Citigroup Inc. | 0.03% | 6,532 | $741K | Add +8.1% |
| CSGP Costar Group Inc. | 0.03% | 18,296 | $738K | Reduce -10.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,301 | $722K | Add +0.7% |
| WM Waste Management Inc. | 0.03% | 3,058 | $703K | Add +0.4% |
| PCAR Paccar Inc. | 0.03% | 6,007 | $694K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.03% | 5,976 | $690K | Reduce -22.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,348 | $689K | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.03% | 5,058 | $672K | Reduce -3.2% |
| DE Deere & Co. | 0.03% | 1,193 | $672K | Add +2.1% |
| NRP Natural Resource Partners LP | 0.03% | 5,541 | $670K | No change |
| PSI Invesco Semiconductors ETF | 0.03% | 6,822 | $644K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 941 | $642K | Add +161.4% |
| WFC Wells Fargo & Co. | 0.03% | 8,053 | $641K | Add +6.7% |
| LRCX Lam Research Corp. | 0.03% | 2,922 | $624K | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,080 | $622K | New |
| WMB Williams Cos Inc. | 0.03% | 8,535 | $621K | Add +13.4% |
| MU Micron Technology Inc. | 0.02% | 1,825 | $617K | Add +18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,224 | $602K | Add +8.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,789 | $586K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,935 | $573K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,764 | $565K | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,076 | $562K | Add +1.7% |
| MCK McKesson Corp. | 0.02% | 642 | $556K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,309 | $554K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,531 | $544K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 11,735 | $537K | Reduce -22.6% |
| EMR Emerson Electric Co. | 0.02% | 4,077 | $534K | Reduce -17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,364 | $533K | Add +0.3% |
| ARE Alexandria Real Estate Equit | 0.02% | 11,432 | $531K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,138 | $525K | Add +43.3% |
| BETA Beta Technologies Inc. Class A | 0.02% | 35,650 | $524K | New |
| CRM Salesforce Inc. | 0.02% | 2,794 | $522K | Add +0.3% |
| TLF Tandy Leather Factory Inc. | 0.02% | 224,345 | $518K | Reduce -50.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,034 | $516K | Reduce -13.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,773 | $498K | No change |
| MSTR Strategy Inc. | 0.02% | 3,992 | $498K | No change |
| EXC Exelon Corp. | 0.02% | 10,123 | $496K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $496K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $492K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $491K | No change |
| BFST Business First Bancshares | 0.02% | 17,966 | $486K | No change |
| SRE Sempra | 0.02% | 4,951 | $481K | Add +0.2% |
| INTC Intel Corp. | 0.02% | 10,867 | $480K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.02% | 1,972 | $478K | Add +31.4% |
| SCHL Scholastic Corp. | 0.02% | 12,171 | $475K | Add +0.5% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,339 | $470K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,596 | $466K | Add +128.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,143 | $465K | Reduce -1.6% |
| WELL Welltower Inc. | 0.02% | 2,353 | $465K | Add +19.9% |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $461K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,047 | $457K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,200 | $455K | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $455K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 38,617 | $450K | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,458 | $444K | Reduce -15.4% |
| BTI British American Tob-SP ADR | 0.02% | 7,565 | $442K | No change |
| XLF SS Financial Select Sector | 0.02% | 8,955 | $442K | Reduce -17.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,464 | $440K | Reduce -47.4% |
| RSG Republic Services Inc. | 0.02% | 1,983 | $434K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,511 | $434K | Add +114.6% |
| HODL Vaneck Bitcoin ETF | 0.02% | 22,445 | $430K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,481 | $417K | Add +36.5% |
| TGT Target Corp. | 0.02% | 3,415 | $414K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.02% | 968 | $412K | Reduce -21.2% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 23,883 | $409K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,138 | $407K | Add +42.8% |
| WDC Western Digital Corp. | 0.02% | 1,486 | $402K | Add +0.6% |
| STX Seagate Technology Holdings | 0.02% | 1,005 | $394K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,233 | $392K | No change |
| XLE SS Energy Select Sector | 0.02% | 6,237 | $382K | New |
| SO The Southern Co. | 0.01% | 3,754 | $362K | Reduce -44.7% |
| AMLP Alerian MLP ETF | 0.01% | 6,786 | $357K | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,211 | $357K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,000 | $356K | No change |
| FAST Fastenal Co. | 0.01% | 7,551 | $350K | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,817 | $348K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 10,238 | $343K | Reduce -16.4% |
| PSA Public Storage | 0.01% | 1,246 | $338K | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,616 | $337K | No change |
| ECL Ecolab Inc. | 0.01% | 1,264 | $336K | Reduce -1.4% |
| FE Firstenergy Corp. | 0.01% | 6,603 | $335K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $334K | Reduce -7.8% |
| AMX America Movil Sab DE CV | 0.01% | 13,095 | $334K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,138 | $332K | Reduce -2.2% |
| MMM 3M Co. | 0.01% | 2,271 | $330K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,850 | $329K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 970 | $328K | Add +2.8% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 24,928 | $322K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $318K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 11,939 | $313K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 2,315 | $309K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,834 | $307K | Reduce -65.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 10,586 | $304K | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,440 | $300K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 28,327 | $295K | Add +57.9% |
| WEC WEC Energy Group Inc. | 0.01% | 2,415 | $280K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,595 | $279K | No change |
| TT Trane Technologies PLC | 0.01% | 668 | $278K | Reduce -4.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,577 | $277K | Add +1.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,362 | $269K | Add +6.3% |
| CB Chubb Ltd. | 0.01% | 805 | $262K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,834 | $261K | No change |
| MDT Medtronic PLC | 0.01% | 3,002 | $260K | Add +2.0% |
| MO Altria Group Inc. | 0.01% | 3,916 | $258K | Reduce -7.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $250K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $249K | No change |
| SYK Stryker Corp. | 0.01% | 748 | $246K | Add +30.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $245K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,331 | $238K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $234K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,956 | $233K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 520 | $232K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.01% | 730 | $232K | Reduce -16.4% |
| MAR Marriott International Class A | 0.01% | 707 | $231K | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,463 | $231K | No change |
| ADI Analog Devices Inc. | 0.01% | 726 | $231K | New |
| NKE Nike Inc. Class B | 0.01% | 4,353 | $230K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 363 | $224K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,716 | $223K | New |
| DSL Doubleline Income Solutions | 0.01% | 20,553 | $223K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,667 | $218K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,903 | $211K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,686 | $208K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 1,734 | $205K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 839 | $205K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,063 | $198K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,605 | $180K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $176K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 10,928 | $159K | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 22,555 | $155K | Add +15.5% |
| RC Ready Capital Corp. | 0.00% | 75,652 | $123K | Reduce -5.0% |
| TSI TCW Strategic Income Fund | 0.00% | 20,202 | $91K | No change |
| IMSR Terrestrial Energy Inc. | 0.00% | 10,000 | $60K | New |
| ECC Eagle Point Credit Co. | 0.00% | 15,333 | $58K | Add +10.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 11,000 | $54K | Reduce -8.3% |
| HITI High Tide Inc. | 0.00% | 12,000 | $27K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $24K | No change |