| MSFT Microsoft Corp. | 13.31% | 992,430 | $370.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 8.09% | 300,496 | $225.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 4.74% | 372,706 | $131.7M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 1,189,720 | $114.9M | Add +8.2% |
| AMD Advanced Micro Devices | 3.80% | 182,059 | $105.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 3.19% | 1,568,542 | $88.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.52% | 844,318 | $69.9M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.41% | 281,608 | $67.1M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 2.31% | 583,207 | $64.3M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 2.28% | 446,025 | $63.3M | Reduce -2.8% |
| AAPL Apple Inc. | 2.26% | 216,711 | $62.7M | Reduce -22.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.22% | 593,918 | $61.7M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 104,602 | $52.3M | Reduce -0.7% |
| GSSC Goldman Sachs Activebeta US | 1.68% | 512,488 | $46.8M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 1.67% | 1,018,994 | $46.6M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.63% | 151,117 | $45.4M | Add +18.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.48% | 739,179 | $41.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.38% | 191,927 | $38.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.15% | 97,905 | $32.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 1.01% | 158,700 | $28.0M | Reduce -5.9% |
| IAU iShares Gold Trust | 0.98% | 359,362 | $27.1M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.89% | 34,278 | $24.8M | Reduce -1.1% |
| GEM Goldman Sachs Activebeta Em | 0.80% | 428,400 | $22.3M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 157,598 | $19.6M | Reduce -7.6% |
| CMF iShares California Muni Bond | 0.66% | 318,941 | $18.4M | Reduce -10.6% |
| UBER Uber Technologies Inc. | 0.66% | 254,636 | $18.4M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.66% | 197,480 | $18.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 85,382 | $18.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.61% | 32,976 | $16.9M | Reduce -1.5% |
| CSRE C&S Real Estate Active ETF | 0.61% | 593,307 | $16.8M | Add +188.2% |
| PM Philip Morris International | 0.59% | 91,182 | $16.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.57% | 161,259 | $16.0M | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 0.57% | 318,044 | $15.9M | Add +29.0% |
| CMDY iShares Bloomberg Roll Selec | 0.56% | 284,185 | $15.7M | Add +113.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 329,835 | $14.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 83,334 | $13.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 37,494 | $13.4M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.46% | 13,569 | $12.7M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 132,012 | $12.5M | Reduce -5.0% |
| GAL SS Global Allocation ETF | 0.44% | 233,578 | $12.3M | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.44% | 302,148 | $12.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 16,489 | $12.3M | Add +5.6% |
| JNJ Johnson & Johnson | 0.43% | 47,126 | $12.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.42% | 20,796 | $11.7M | Reduce -3.6% |
| FSUN Firstsun Capital Bancorp | 0.40% | 290,275 | $11.3M | New |
| COR Cencora Inc. | 0.40% | 39,502 | $11.2M | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 100,442 | $11.0M | Add +60.0% |
| DGRO iShares Core Dividend Growth | 0.39% | 143,182 | $10.9M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 5,422 | $10.8M | Reduce -16.4% |
| CP Canadian Pacific Kansas City | 0.39% | 124,078 | $10.8M | Reduce -2.7% |
| JPRE JPMorgan Realty Income ETF | 0.37% | 197,518 | $10.3M | Reduce -33.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 45,755 | $10.0M | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 66,345 | $9.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.34% | 43,369 | $9.6M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 69,181 | $9.5M | Add +4.0% |
| PWZ Invesco California Amt-Free | 0.33% | 379,879 | $9.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.33% | 49,623 | $9.2M | Reduce -21.9% |
| FTNT Fortinet Inc. | 0.33% | 59,686 | $9.2M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 57,062 | $8.5M | Add +9.6% |
| AVGO Broadcom Inc. | 0.29% | 21,483 | $8.1M | Add +15.0% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 75,721 | $7.6M | Reduce -20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 78,099 | $7.5M | Reduce -3.9% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 5,301 | $7.3M | Reduce -16.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.26% | 316,390 | $7.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.25% | 20,643 | $7.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.25% | 5,869 | $7.0M | Reduce -7.5% |
| MEDP Medpace Holdings Inc. | 0.24% | 12,692 | $6.7M | Reduce -2.8% |
| XCEM Columbia Em Core Ex-China | 0.24% | 125,625 | $6.6M | Reduce -3.4% |
| BN Brookfield Corp. | 0.23% | 153,426 | $6.5M | Reduce -3.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 146,170 | $6.4M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 45,672 | $6.2M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.22% | 35,865 | $6.1M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 56,173 | $5.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.21% | 19,537 | $5.8M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 25,016 | $5.7M | Add +6.8% |
| AOR iShares Core 60/40 Balanced | 0.20% | 79,255 | $5.5M | Add +5.4% |
| EPD Enterprise Products Partners | 0.20% | 149,591 | $5.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.19% | 61,644 | $5.4M | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.19% | 10,384 | $5.4M | Reduce -4.6% |
| BE Bloom Energy Corp. Class A | 0.19% | 17,500 | $5.3M | No change |
| WMT Walmart Inc. | 0.19% | 46,464 | $5.3M | Reduce -9.1% |
| CME Cme Group Inc. | 0.19% | 23,316 | $5.1M | Reduce -6.7% |
| LIN Linde PLC | 0.18% | 9,807 | $5.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 164,561 | $4.8M | No change |
| CAT Caterpillar Inc. | 0.17% | 4,478 | $4.8M | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.17% | 26,426 | $4.7M | Add +18.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 59,286 | $4.5M | Add +9.1% |
| CVX Chevron Corp. | 0.16% | 26,696 | $4.4M | Reduce -7.9% |
| HD Home Depot Inc. | 0.16% | 12,526 | $4.4M | Reduce -13.9% |
| MUB iShares National Muni Bond E | 0.16% | 40,551 | $4.4M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.16% | 2,557 | $4.3M | Add +23.8% |
| CTAS Cintas Corp. | 0.16% | 25,475 | $4.3M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 34,517 | $4.3M | Add +10.4% |
| DHR Danaher Corp. | 0.15% | 22,542 | $4.3M | Add +44.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 10,891 | $4.3M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,601 | $4.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.15% | 57,758 | $4.1M | Add +357.8% |
| SU Suncor Energy Inc. | 0.15% | 76,313 | $4.1M | Reduce -31.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 9,688 | $4.0M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 41,597 | $4.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.14% | 33,649 | $4.0M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.14% | 17,245 | $3.8M | Add +9.7% |
| IQLT iShares MSCI International Q | 0.14% | 76,511 | $3.8M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.13% | 25,547 | $3.7M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 5 | $3.7M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 22,525 | $3.7M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 23,942 | $3.6M | Add +47.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 6,832 | $3.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.13% | 8,449 | $3.6M | Add +8.7% |
| BR Broadridge Financial Solutio | 0.13% | 25,735 | $3.5M | Add +8.9% |
| AZN Astrazeneca PLC | 0.13% | 18,550 | $3.5M | Add +9.4% |
| ADBE Adobe Inc. | 0.13% | 16,958 | $3.5M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,106 | $3.4M | Add +7.2% |
| NOW ServiceNow Inc. | 0.12% | 33,974 | $3.4M | Add +18.1% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 18,534 | $3.3M | Reduce -5.6% |
| MSCI MSCI Inc. | 0.11% | 5,664 | $3.2M | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.11% | 24,720 | $3.1M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 45,036 | $3.1M | Add +0.2% |
| PLD Prologis Inc. | 0.11% | 22,556 | $3.1M | Reduce -8.7% |
| LH Labcorp Holdings Inc. | 0.11% | 10,882 | $3.0M | Reduce -14.4% |
| DECK Deckers Outdoor Corp. | 0.11% | 30,356 | $3.0M | Reduce -5.7% |
| JYNT The Joint Corp. | 0.11% | 334,865 | $2.9M | Reduce -0.9% |
| INTU Intuit Inc. | 0.11% | 11,249 | $2.9M | Add +58.7% |
| PFE Pfizer Inc. | 0.10% | 121,118 | $2.9M | Add +0.3% |
| MU Micron Technology Inc. | 0.10% | 2,388 | $2.8M | Add +30.9% |
| QDF NT Qual Div ETF | 0.10% | 30,618 | $2.8M | No change |
| O Realty Income Corp. | 0.10% | 43,947 | $2.7M | Reduce -0.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.10% | 104,582 | $2.7M | Reduce -8.7% |
| UPS United Parcel Service Class B | 0.09% | 23,873 | $2.6M | Reduce -34.5% |
| ABBV Abbvie Inc. | 0.09% | 10,123 | $2.5M | Add +6.3% |
| BIP Brookfield Infrastructure Pa | 0.09% | 69,402 | $2.5M | No change |
| RTX RTX Corp. | 0.09% | 13,297 | $2.5M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 10,114 | $2.5M | Add +84.7% |
| AON Aon PLC Class A | 0.08% | 7,057 | $2.3M | Reduce -18.7% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 68,193 | $2.3M | Reduce -3.0% |
| INTC Intel Corp. | 0.08% | 16,345 | $2.3M | Add +50.4% |
| GEV GE Vernova Inc. | 0.08% | 1,819 | $2.1M | Add +1.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.08% | 36,984 | $2.1M | Add +26.8% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 42,054 | $2.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.07% | 16,084 | $2.1M | Reduce -13.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 50,059 | $2.0M | Reduce -61.0% |
| ORCL Oracle Corp. | 0.07% | 13,758 | $2.0M | Add +1.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 223,993 | $2.0M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.07% | 81,530 | $1.9M | Reduce -7.2% |
| SLV iShares Silver Trust | 0.07% | 35,704 | $1.9M | Add +8.0% |
| REGN Regeneron Pharmaceuticals | 0.07% | 3,052 | $1.9M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 22,813 | $1.9M | Reduce -15.2% |
| FWONA Liberty Media Corp. Class A | 0.06% | 20,529 | $1.8M | Reduce -5.6% |
| TYG Tortoise Energy Infrastruct | 0.06% | 40,832 | $1.8M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,725 | $1.7M | Add +9.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 43,780 | $1.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,432 | $1.7M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 26,632 | $1.6M | Add +0.4% |
| SBUX Starbucks Corp. | 0.06% | 15,673 | $1.6M | Add +4.2% |
| BUR Burford Capital Ltd. | 0.06% | 380,953 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,462 | $1.5M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 4,074 | $1.5M | Reduce -18.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 19,019 | $1.5M | No change |
| NYF iShares New York Muni Bond E | 0.05% | 27,065 | $1.5M | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 34,493 | $1.4M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 2,861 | $1.4M | Add +2.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 27,808 | $1.4M | Reduce -19.6% |
| AMGN Amgen Inc. | 0.05% | 3,813 | $1.4M | Add +1.2% |
| MS Morgan Stanley | 0.05% | 6,509 | $1.4M | Add +8.6% |
| BAC Bank of America Corp. | 0.05% | 23,067 | $1.3M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.05% | 2,966 | $1.3M | Add +1.5% |
| IFRA iShares US Infrastructure | 0.05% | 20,135 | $1.3M | New |
| ACN Accenture PLC Class A | 0.04% | 9,701 | $1.2M | Reduce -29.9% |
| PSI Invesco Semiconductors ETF | 0.04% | 6,372 | $1.2M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.04% | 3,247 | $1.2M | Reduce -4.2% |
| LRGF iShares US Equity Factor ETF | 0.04% | 15,282 | $1.2M | Reduce -11.6% |
| AXP American Express Co. | 0.04% | 3,389 | $1.1M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,400 | $1.1M | Add +147.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.04% | 34,407 | $1.1M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.04% | 5,669 | $1.1M | Add +12.1% |
| BLK BlackRock Inc. | 0.04% | 1,121 | $1.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.04% | 4,961 | $1.1M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.04% | 1,082 | $1.1M | Add +7.0% |
| KO The Coca-Cola Co. | 0.04% | 12,834 | $1.0M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,362 | $1.0M | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 26,036 | $1.0M | No change |
| C Citigroup Inc. | 0.04% | 7,281 | $1.0M | Add +11.5% |
| T AT&T Inc. | 0.04% | 48,329 | $1.0M | Reduce -8.0% |
| BNY Bank of New York Mellon Corp. | 0.04% | 6,830 | $988K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.04% | 10,794 | $979K | Add +1.1% |
| STX Seagate Technology Holdings | 0.04% | 1,010 | $975K | Add +0.5% |
| CEG Constellation Energy | 0.03% | 3,877 | $963K | Reduce -22.5% |
| XLI SS Industrial Select Sector | 0.03% | 5,003 | $927K | Add +7.2% |
| MCD McDonald's Corp. | 0.03% | 3,422 | $925K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,766 | $906K | Add +14.2% |
| WDC Western Digital Corp. | 0.03% | 1,407 | $899K | Reduce -5.3% |
| RLTY Cohen & Steers RL Est Opprt | 0.03% | 56,173 | $884K | Add +414.0% |
| REM iShares Mortgage Real Estate | 0.03% | 39,958 | $881K | Reduce -5.9% |
| NCA Nuveen California Muni Val | 0.03% | 94,232 | $879K | Reduce -22.9% |
| COF Capital One Financial Corp. | 0.03% | 4,374 | $877K | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,557 | $877K | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,602 | $873K | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 27,228 | $863K | Add +88.3% |
| VZ Verizon Communications Inc. | 0.03% | 20,131 | $852K | Add +19.7% |
| WFC Wells Fargo & Co. | 0.03% | 10,109 | $835K | Add +25.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,568 | $799K | Add +10.0% |
| DE Deere & Co. | 0.03% | 1,246 | $791K | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 8,040 | $741K | Reduce -0.7% |
| RYN Rayonier Inc. | 0.03% | 34,835 | $741K | New |
| PDX PIMCO Dynamic Income Strat | 0.03% | 35,036 | $729K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.03% | 6,009 | $722K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,086 | $717K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,789 | $702K | No change |
| Q Qnity Electronics Inc. | 0.03% | 4,268 | $697K | Reduce -28.6% |
| WM Waste Management Inc. | 0.02% | 3,064 | $683K | Add +0.2% |
| PEP Pepsico Inc. | 0.02% | 4,998 | $677K | Reduce -56.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,303 | $653K | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,065 | $646K | Add +1.4% |
| WELL Welltower Inc. | 0.02% | 2,841 | $645K | Add +20.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 35,383 | $643K | Reduce -32.5% |
| HON Honeywell International Inc. | 0.02% | 2,846 | $637K | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 0.02% | 2,846 | $629K | Add +1.3% |
| WMB Williams Cos Inc. | 0.02% | 8,436 | $627K | Reduce -1.2% |
| SCHL Scholastic Corp. | 0.02% | 13,471 | $620K | Add +10.7% |
| SO The Southern Co. | 0.02% | 6,365 | $609K | Add +69.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,570 | $608K | Add +1.5% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,133 | $605K | Add +4.9% |
| BETA Beta Technologies Inc. Class A | 0.02% | 35,650 | $597K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,241 | $595K | Reduce -13.3% |
| XLF SS Financial Select Sector | 0.02% | 10,953 | $587K | Add +22.3% |
| EMR Emerson Electric Co. | 0.02% | 3,933 | $563K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.02% | 2,063 | $561K | Add +4.6% |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $559K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $557K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 10,527 | $556K | Reduce -7.9% |
| BFST Business First Bancshares | 0.02% | 17,966 | $552K | No change |
| OAKM Oakmark US Large Cap ETF | 0.02% | 19,240 | $542K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 6,282 | $541K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,503 | $541K | Reduce -7.2% |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $537K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,040 | $530K | Add +10.5% |
| MOH Molina Healthcare Inc. | 0.02% | 2,315 | $529K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,596 | $527K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 5,810 | $526K | Add +51.5% |
| TLF Tandy Leather Factory Inc. | 0.02% | 224,345 | $523K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 10,194 | $515K | Reduce -74.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 15,403 | $513K | Add +34.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,608 | $506K | Add +6.4% |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $501K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,258 | $500K | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,078 | $486K | Reduce -2.1% |
| MCK McKesson Corp. | 0.02% | 641 | $484K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,134 | $483K | Reduce -0.3% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,339 | $474K | No change |
| EXC Exelon Corp. | 0.02% | 10,108 | $471K | Reduce -0.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 38,617 | $468K | No change |
| BTI British American Tob-SP ADR | 0.02% | 7,565 | $467K | No change |
| CRM Salesforce Inc. | 0.02% | 2,965 | $465K | Add +6.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $459K | No change |
| SRE Sempra | 0.02% | 4,950 | $459K | Reduce -0.0% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,178 | $458K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,009 | $455K | Reduce -6.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 5,211 | $446K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,204 | $435K | Reduce -18.1% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 7,850 | $434K | No change |
| TGT Target Corp. | 0.02% | 3,289 | $430K | Reduce -3.7% |
| KLAC KLA Corp. | 0.02% | 1,387 | $418K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,933 | $418K | Reduce -9.3% |
| RSG Republic Services Inc. | 0.01% | 1,955 | $417K | Reduce -1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,440 | $411K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 24,373 | $407K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,137 | $391K | Reduce -35.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,080 | $390K | Add +3.4% |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $387K | No change |
| PSA Public Storage | 0.01% | 1,208 | $385K | Reduce -3.0% |
| HODL Vaneck Bitcoin ETF | 0.01% | 23,081 | $383K | Add +2.8% |
| CSGP Costar Group Inc. | 0.01% | 13,494 | $382K | Reduce -26.3% |
| MMM 3M Co. | 0.01% | 2,279 | $369K | Add +0.3% |
| ADI Analog Devices Inc. | 0.01% | 926 | $368K | Add +27.6% |
| SPGI S&P Global Inc. | 0.01% | 899 | $366K | Reduce -7.1% |
| FAST Fastenal Co. | 0.01% | 7,548 | $363K | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,017 | $361K | New |
| ECL Ecolab Inc. | 0.01% | 1,286 | $358K | Add +1.7% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 13,155 | $358K | Reduce -70.3% |
| DUK Duke Energy Corp. | 0.01% | 2,790 | $353K | New |
| AMLP Alerian MLP ETF | 0.01% | 6,800 | $353K | Add +0.2% |
| MSTR Strategy Inc. | 0.01% | 3,992 | $347K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,595 | $347K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,774 | $345K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,000 | $343K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 519 | $340K | New |
| AMX America Movil Sab DE CV | 0.01% | 13,095 | $340K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,746 | $339K | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $333K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,253 | $330K | Reduce -5.1% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 24,928 | $330K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,056 | $329K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.01% | 10,012 | $320K | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 11,939 | $317K | No change |
| FE Firstenergy Corp. | 0.01% | 6,607 | $314K | Add +0.1% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 28,327 | $311K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 13,607 | $304K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 11,092 | $303K | Reduce -46.5% |
| TT Trane Technologies PLC | 0.01% | 610 | $300K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,900 | $292K | Add +1.4% |
| CB Chubb Ltd. | 0.01% | 852 | $290K | Add +5.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,646 | $287K | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $285K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 1,734 | $284K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $284K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,331 | $279K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,367 | $276K | Reduce -2.0% |
| SYK Stryker Corp. | 0.01% | 872 | $275K | Add +16.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $271K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,690 | $271K | Add +0.1% |
| IONQ Ionq Inc. | 0.01% | 5,025 | $268K | New |
| OEF iShares S&P 100 ETF | 0.01% | 730 | $267K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 519 | $258K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 363 | $255K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 10,308 | $253K | Reduce -2.6% |
| SPCX Space Exploration Techn Class A | 0.01% | 1,480 | $253K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 3,913 | $252K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,312 | $249K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,108 | $248K | Add +4.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,935 | $244K | New |
| MO Altria Group Inc. | 0.01% | 3,393 | $244K | Reduce -13.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $243K | No change |
| GQGU GQG US Equity ETF | 0.01% | 9,584 | $243K | New |
| MAR Marriott International Class A | 0.01% | 655 | $243K | Reduce -7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,463 | $232K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,612 | $230K | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,049 | $229K | New |
| DSL Doubleline Income Solutions | 0.01% | 20,553 | $227K | No change |
| MDT Medtronic PLC | 0.01% | 2,902 | $227K | Reduce -3.3% |
| SYY Sysco Corp. | 0.01% | 2,714 | $227K | New |
| PSX Phillips 66 | 0.01% | 1,331 | $225K | New |
| JCI Johnson Controls Internation | 0.01% | 1,508 | $220K | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.01% | 889 | $219K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.01% | 6,830 | $216K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 838 | $214K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,566 | $213K | Reduce -5.5% |
| ADP Automatic Data Processing | 0.01% | 949 | $213K | New |
| REET iShares Global REIT ETF | 0.01% | 7,636 | $211K | New |
| LEN.B Lennar Corp. Class B | 0.01% | 2,366 | $210K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,722 | $209K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 1,835 | $209K | New |
| GBAB Guggenheim Taxable Municipal | 0.01% | 14,350 | $208K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,605 | $174K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 22,330 | $159K | Reduce -1.0% |
| RC Ready Capital Corp. | 0.00% | 70,208 | $123K | Reduce -7.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 11,377 | $107K | Reduce -38.9% |
| TSI TCW Strategic Income Fund | 0.00% | 20,202 | $91K | No change |
| IMSR Terrestrial Energy Inc. | 0.00% | 10,000 | $71K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 16,032 | $60K | Add +4.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 11,000 | $53K | No change |
| HITI High Tide Inc. | 0.00% | 12,000 | $27K | No change |