| SPYM Ste STR SPDR PT S&P 500 ETF | 6.04% | 208,257 | $15.9M | Add +1.7% |
| DMBS Doubleline Mortgage ETF | 3.81% | 203,658 | $10.1M | Add +24.6% |
| AMZN Amazon.com Inc. | 2.40% | 30,457 | $6.3M | Reduce -1.3% |
| AVDE Avantis International Equity | 2.35% | 73,045 | $6.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.30% | 34,825 | $6.1M | Reduce -11.1% |
| MSFT Microsoft Corp. | 2.17% | 15,510 | $5.7M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 2.04% | 18,745 | $5.4M | Reduce -9.3% |
| AAPL Apple Inc. | 1.96% | 20,399 | $5.2M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.92% | 111,193 | $5.1M | Reduce -2.4% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.85% | 99,566 | $4.9M | Add +30.3% |
| AVEM Avantis Emerging Markets Eq | 1.73% | 56,622 | $4.6M | Reduce -3.0% |
| RECS Columbia Resear Enh Cor ETF | 1.69% | 114,795 | $4.5M | Reduce -0.8% |
| JMBS Janus Henderson Mortg Backed | 1.57% | 91,583 | $4.1M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.51% | 79,022 | $4.0M | Add +16.6% |
| META Meta Platforms Inc. Class A | 1.49% | 6,857 | $3.9M | Reduce -7.4% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.43% | 73,575 | $3.8M | Add +30.8% |
| DABS Doubleline Asset-Backed ETF | 1.40% | 72,812 | $3.7M | Add +18.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.28% | 70,944 | $3.4M | Add +30.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.24% | 13,797 | $3.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.19% | 21,732 | $3.1M | Add +17.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.14% | 60,912 | $3.0M | Add +31.4% |
| SEPU Allianzim US BF15 Uncap Sep | 1.06% | 100,290 | $2.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.05% | 8,973 | $2.8M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 1.02% | 3,193 | $2.7M | Reduce -10.2% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 28,995 | $2.7M | Add +9.5% |
| CVX Chevron Corp. | 1.00% | 12,788 | $2.6M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 8,976 | $2.6M | Reduce -4.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.99% | 57,064 | $2.6M | Add +26.0% |
| PCMM BBLX Private Credit Clo ETF | 0.98% | 52,730 | $2.6M | Add +32.2% |
| IETC iShares U.S. Tech Independen | 0.97% | 28,966 | $2.6M | Add +2.1% |
| MS Morgan Stanley | 0.94% | 15,130 | $2.5M | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.92% | 49,281 | $2.4M | Add +0.5% |
| WMT Walmart Inc. | 0.84% | 17,931 | $2.2M | Reduce -15.0% |
| GSY Invesco Ultra Short Duration | 0.84% | 44,280 | $2.2M | Reduce -43.7% |
| UYLD Angel Oak Ultrashort Income | 0.84% | 43,303 | $2.2M | Reduce -43.9% |
| TGT Target Corp. | 0.83% | 18,139 | $2.2M | Reduce -15.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 39,013 | $2.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,980 | $1.9M | Reduce -8.5% |
| V Visa Inc. Class A | 0.71% | 6,194 | $1.9M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.71% | 6,908 | $1.9M | Add +8.0% |
| SPYI Neos S&P 500 High Income ETF | 0.70% | 37,677 | $1.9M | Reduce -68.8% |
| MDT Medtronic PLC | 0.70% | 21,380 | $1.9M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.67% | 23,411 | $1.8M | Reduce -12.1% |
| MCD McDonald's Corp. | 0.65% | 5,563 | $1.7M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.65% | 16,679 | $1.7M | Add +3.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.65% | 48,460 | $1.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.63% | 4,682 | $1.7M | Reduce -18.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 57,807 | $1.7M | Reduce -2.0% |
| PRFD PIMCO Pref and Cap Sec Act | 0.61% | 31,961 | $1.6M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.61% | 16,834 | $1.6M | Add +3.2% |
| JNJ Johnson & Johnson | 0.60% | 6,522 | $1.6M | Reduce -17.1% |
| BTCO Invsco GLXY BTCN ETF | 0.60% | 23,532 | $1.6M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.59% | 6,579 | $1.6M | Reduce -16.7% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 13,829 | $1.5M | Add +27.8% |
| COP Conocophillips | 0.58% | 11,644 | $1.5M | Reduce -18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 31,328 | $1.5M | Reduce -1.6% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.57% | 59,442 | $1.5M | Add +25.5% |
| PANW Palo Alto Networks Inc. | 0.54% | 8,975 | $1.4M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 15,106 | $1.4M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 22,804 | $1.4M | Reduce -4.5% |
| PWR Quanta Services Inc. | 0.51% | 2,430 | $1.3M | Reduce -22.0% |
| URI United Rentals Inc. | 0.51% | 1,831 | $1.3M | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.50% | 14,823 | $1.3M | Reduce -14.7% |
| MUB iShares National Muni Bond E | 0.50% | 12,484 | $1.3M | Add +45.5% |
| CSNR C&S Nat Resources Active ETF | 0.50% | 35,188 | $1.3M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.49% | 6,044 | $1.3M | Reduce -26.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 49,607 | $1.3M | Reduce -37.5% |
| MLM Martin Marietta Materials | 0.47% | 2,093 | $1.2M | Reduce -12.5% |
| WCN Waste Connections Inc. | 0.45% | 7,380 | $1.2M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.45% | 4,498 | $1.2M | Reduce -16.2% |
| APH Amphenol Corp. Class A | 0.45% | 9,304 | $1.2M | Reduce -11.9% |
| TOLZ Proshares GLB Infrastructure | 0.43% | 18,775 | $1.1M | Add +0.2% |
| BKR Baker Hughes Co. | 0.41% | 17,863 | $1.1M | Reduce -26.5% |
| NEE Nextera Energy Inc. | 0.40% | 11,497 | $1.1M | Reduce -15.4% |
| EQIX Equinix Inc. | 0.40% | 1,086 | $1.1M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 0.40% | 1,068 | $1.1M | Reduce -22.1% |
| NOW ServiceNow Inc. | 0.40% | 10,116 | $1.1M | Add +29.4% |
| EXR Extra Space Storage Inc. | 0.40% | 8,007 | $1.0M | Reduce -13.1% |
| CTAS Cintas Corp. | 0.40% | 6,206 | $1.0M | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.39% | 23,054 | $1.0M | Add +24.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 6,511 | $1.0M | Reduce -6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 2,141 | $956K | Reduce -9.6% |
| DXCM Dexcom Inc. | 0.36% | 15,142 | $951K | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,938 | $893K | Add +2.9% |
| SNPS Synopsys Inc. | 0.34% | 2,239 | $888K | Reduce -2.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.32% | 16,787 | $836K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.31% | 903 | $831K | Reduce -11.2% |
| BSX Boston Scientific Corp. | 0.31% | 13,132 | $824K | Add +13.4% |
| PODD Insulet Corp. | 0.31% | 3,847 | $807K | Add +3.4% |
| LUV Southwest Airlines Co. | 0.30% | 21,202 | $797K | Reduce -20.5% |
| AZN Astrazeneca PLC | 0.29% | 3,868 | $763K | Add +35.4% |
| ROK Rockwell Automation Inc. | 0.28% | 2,047 | $735K | Add +66.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 534 | $705K | Add +22.8% |
| KEY Keycorp | 0.26% | 33,647 | $675K | Add +13.3% |
| LYB Lyondellbasell Indu Class A | 0.25% | 8,180 | $659K | Reduce -16.6% |
| EOG EOG Resources Inc. | 0.24% | 4,332 | $626K | Reduce -4.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.23% | 16,050 | $601K | Reduce -2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 22,751 | $598K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.22% | 3,457 | $586K | Reduce -15.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 19,382 | $566K | Reduce -4.0% |
| EIX Edison International | 0.21% | 7,696 | $563K | Reduce -13.3% |
| DCRE DBL Comm Real Est Debt | 0.21% | 10,699 | $556K | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.20% | 15,741 | $528K | Reduce -7.0% |
| C Citigroup Inc. | 0.20% | 4,582 | $520K | Reduce -10.9% |
| AEP American Electric Power | 0.19% | 3,869 | $507K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 775 | $506K | Add +124.6% |
| HII Huntington Ingalls Industrie | 0.19% | 1,308 | $497K | Reduce -13.7% |
| MO Altria Group Inc. | 0.19% | 7,448 | $491K | Reduce -3.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.18% | 7,341 | $481K | Reduce -1.8% |
| RTX RTX Corp. | 0.18% | 2,460 | $474K | Reduce -4.1% |
| ALL Allstate Corp. | 0.18% | 2,283 | $473K | Add +0.8% |
| AMGN Amgen Inc. | 0.18% | 1,329 | $468K | Reduce -10.8% |
| ITW Illinois Tool Works | 0.18% | 1,796 | $467K | Reduce -13.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 9,085 | $463K | Add +47.9% |
| MHO M/I Homes Inc. | 0.17% | 3,758 | $460K | Add +10.4% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.17% | 22,031 | $456K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.17% | 2,073 | $451K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.17% | 5,776 | $448K | Reduce -8.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 3,818 | $447K | Add +46.1% |
| USB US Bancorp | 0.16% | 8,321 | $433K | Reduce -13.7% |
| KHC The Kraft Heinz Co. | 0.16% | 19,222 | $432K | Add +8.1% |
| TXN Texas Instruments Inc. | 0.16% | 2,203 | $428K | Reduce -14.5% |
| PRU Prudential Financial Inc. | 0.16% | 4,358 | $426K | Add +2.9% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 10,039 | $424K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.16% | 14,602 | $423K | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 4,327 | $417K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.16% | 5,185 | $413K | Add +1.1% |
| UPS United Parcel Service Class B | 0.15% | 4,154 | $409K | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.15% | 3,171 | $408K | Add +22.6% |
| ARE Alexandria Real Estate Equit | 0.15% | 8,660 | $402K | Reduce -4.7% |
| JEF Jefferies Financial Group Inc. | 0.15% | 9,723 | $401K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,607 | $390K | Add +10.6% |
| HD Home Depot Inc. | 0.15% | 1,183 | $389K | Reduce -3.6% |
| SU Suncor Energy Inc. | 0.14% | 5,619 | $371K | New |
| KLAC KLA Corp. | 0.14% | 246 | $362K | Reduce -30.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 3,074 | $357K | Add +45.7% |
| SHEL Shell PLC-ADR | 0.13% | 3,649 | $339K | New |
| RJF Raymond James Financial Inc. | 0.13% | 2,342 | $339K | New |
| PNFP Pinnacle Financial Partners | 0.13% | 3,914 | $337K | New |
| HUM Humana Inc. | 0.12% | 1,836 | $318K | New |
| JD Jd.com Inc.-ADR | 0.12% | 10,500 | $310K | New |
| ISEP Innovator Intl Dev Eq Power | 0.12% | 9,277 | $304K | Reduce -1.4% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.12% | 6,906 | $304K | Reduce -2.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.11% | 9,899 | $302K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 5,093 | $302K | Add +24.0% |
| LIN Linde PLC | 0.11% | 597 | $296K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 9,996 | $293K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 3,014 | $286K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,352 | $285K | Add +2.3% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 18,917 | $284K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 984 | $283K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 486 | $281K | Add +11.2% |
| CNI Canadian Natl Railway Co. | 0.11% | 2,722 | $280K | New |
| BLOK Amplify Blockchain Tech ETF | 0.11% | 5,609 | $279K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,828 | $279K | New |
| CLH Clean Harbors Inc. | 0.10% | 964 | $276K | New |
| NGG National Grid PLC-SP ADR | 0.10% | 3,230 | $273K | New |
| AER Aercap Holdings NV | 0.10% | 1,990 | $273K | New |
| UBS UBS Group AG-Reg | 0.10% | 6,981 | $273K | New |
| BWXT BWX Technologies Inc. | 0.10% | 1,333 | $273K | New |
| RY Royal Bank of Canada | 0.10% | 1,680 | $272K | New |
| CCEP Coca-Cola Europacific Partne | 0.10% | 2,997 | $272K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 3,283 | $271K | New |
| COO The Cooper Cos Inc. | 0.10% | 3,770 | $270K | New |
| TEL Te Connectivity PLC | 0.10% | 1,286 | $269K | New |
| IHG Intercontinental Hotels-ADR | 0.10% | 2,013 | $269K | New |
| ARKW ARK Next Generation Technolo | 0.10% | 2,206 | $266K | Add +3.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.10% | 2,650 | $264K | New |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 17,690 | $264K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 776 | $262K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 52,001 | $262K | New |
| PUK Prudential PLC-ADR | 0.10% | 9,170 | $261K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.10% | 22,335 | $260K | Add +11.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 15,211 | $258K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 9,831 | $256K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 2,490 | $254K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 2,596 | $253K | New |
| AMG Affiliated Managers Group | 0.10% | 911 | $252K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.09% | 31,701 | $250K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.09% | 8,322 | $250K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 12,634 | $250K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.09% | 3,980 | $246K | Reduce -3.0% |
| FLR Fluor Corp. | 0.09% | 5,239 | $244K | New |
| GBCI Glacier Bancorp Inc. | 0.09% | 5,454 | $244K | New |
| CRH CRH PLC | 0.09% | 2,304 | $242K | New |
| EMBJ Embraer SA-Spon ADR | 0.09% | 4,076 | $242K | New |
| AMCR Amcor PLC | 0.09% | 6,050 | $240K | New |
| BCS Barclays PLC-Spons ADR | 0.09% | 11,333 | $240K | New |
| UAL United Airlines Holdings Inc. | 0.09% | 2,602 | $240K | New |
| MFG Mizuho Financial Group-ADR | 0.09% | 30,052 | $239K | New |
| DB Deutsche Bank AG-Registered | 0.09% | 7,982 | $238K | New |
| CNR Core Natural Resources Inc. | 0.09% | 2,264 | $237K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 762 | $232K | New |
| ULTA Ulta Beauty Inc. | 0.09% | 441 | $231K | New |
| UL Unilever PLC-Sponsored ADR | 0.09% | 4,037 | $230K | New |
| IGTR Innovator Grad Tact Rotation | 0.09% | 8,061 | $229K | Reduce -88.4% |
| DOV Dover Corp. | 0.09% | 1,094 | $228K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,814 | $228K | New |
| CUBE Cubesmart | 0.09% | 6,180 | $226K | New |
| TXT Textron Inc. | 0.09% | 2,573 | $225K | New |
| QTUM Defiance Quantum ETF | 0.08% | 2,086 | $224K | Reduce -2.3% |
| PK Park Hotels & Resorts Inc. | 0.08% | 20,560 | $216K | New |
| AGCO Agco Corp. | 0.08% | 1,860 | $216K | New |
| EXE Expand Energy Corp. | 0.08% | 1,946 | $214K | New |
| LOUP Innovator Deepwater Frontier | 0.08% | 3,097 | $213K | Reduce -2.7% |
| CTRA Coterra Energy Inc. | 0.08% | 6,021 | $212K | New |
| ROST Ross Stores Inc. | 0.08% | 962 | $208K | New |
| MCHP Microchip Technology Inc. | 0.08% | 3,138 | $203K | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,015 | $200K | New |