| SPYM Ste STR SPDR PT S&P 500 ETF | 6.47% | 210,791 | $18.5M | Add +1.2% |
| DMBS Doubleline Mortgage ETF | 3.72% | 216,939 | $10.6M | Add +6.5% |
| NVDA Nvidia Corp. | 2.95% | 42,229 | $8.4M | Add +21.3% |
| AVDE Avantis International Equity | 2.27% | 72,728 | $6.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.23% | 26,802 | $6.4M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 2.20% | 17,808 | $6.3M | Reduce -5.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.14% | 134,490 | $6.1M | Add +135.7% |
| AAPL Apple Inc. | 2.03% | 20,104 | $5.8M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.87% | 106,227 | $5.4M | Reduce -4.5% |
| RECS Columbia Resear Enh Cor ETF | 1.74% | 114,939 | $5.0M | Add +0.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.72% | 104,423 | $4.9M | Add +47.2% |
| MSFT Microsoft Corp. | 1.72% | 13,169 | $4.9M | Reduce -15.1% |
| AVEM Avantis Emerging Markets Eq | 1.66% | 49,149 | $4.7M | Reduce -13.2% |
| JMBS Janus Henderson Mortg Backed | 1.53% | 97,579 | $4.4M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 12,924 | $3.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.34% | 6,828 | $3.8M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 71,638 | $3.6M | Reduce -9.3% |
| DABS Doubleline Asset-Backed ETF | 1.24% | 69,785 | $3.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.21% | 9,168 | $3.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.14% | 22,274 | $3.3M | Add +2.5% |
| SEPU Allianzim US BF15 Uncap Sep | 1.14% | 104,861 | $3.3M | Add +4.6% |
| IETC iShares U.S. Tech Independen | 1.13% | 30,232 | $3.2M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.12% | 3,159 | $3.2M | Reduce -1.1% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 1.09% | 83,222 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 1.03% | 9,025 | $3.0M | Add +0.6% |
| MS Morgan Stanley | 1.02% | 14,022 | $2.9M | Reduce -7.3% |
| XLF SS Financial Select Sector | 1.02% | 54,737 | $2.9M | Add +11.1% |
| LRCX Lam Research Corp. | 1.02% | 6,727 | $2.9M | Add +11.3% |
| PANW Palo Alto Networks Inc. | 0.98% | 8,231 | $2.8M | Reduce -8.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.97% | 54,449 | $2.8M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.84% | 5,774 | $2.4M | Reduce -16.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 67,060 | $2.2M | New |
| GSY Invesco Ultra Short Duration | 0.77% | 44,105 | $2.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.77% | 13,306 | $2.2M | Add +4.0% |
| UYLD Angel Oak Ultrashort Income | 0.77% | 43,230 | $2.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.76% | 6,325 | $2.2M | Add +2.1% |
| URI United Rentals Inc. | 0.76% | 1,909 | $2.2M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 26,599 | $2.1M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.74% | 4,945 | $2.1M | Add +5.6% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 16,348 | $2.1M | Add +18.2% |
| TGT Target Corp. | 0.73% | 15,981 | $2.1M | Reduce -11.9% |
| SPYI Neos S&P 500 High Income ETF | 0.71% | 38,420 | $2.0M | Add +2.0% |
| WMT Walmart Inc. | 0.69% | 17,383 | $2.0M | Reduce -3.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.66% | 48,946 | $1.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.65% | 22,836 | $1.9M | Reduce -2.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.64% | 37,670 | $1.8M | Reduce -62.2% |
| JNJ Johnson & Johnson | 0.64% | 7,216 | $1.8M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.64% | 10,386 | $1.8M | Add +11.6% |
| PCMM BBLX Private Credit Clo ETF | 0.64% | 36,544 | $1.8M | Reduce -30.7% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.63% | 71,776 | $1.8M | Add +20.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 61,792 | $1.8M | Add +6.9% |
| BAC Bank of America Corp. | 0.61% | 30,490 | $1.7M | Reduce -2.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.59% | 33,171 | $1.7M | Add +3.8% |
| FOXY Simplify Currency Strtgy ETF | 0.59% | 56,984 | $1.7M | New |
| MDT Medtronic PLC | 0.58% | 21,200 | $1.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,128 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.56% | 14,919 | $1.6M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,170 | $1.6M | Reduce -20.4% |
| PWR Quanta Services Inc. | 0.55% | 2,193 | $1.6M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.53% | 1,255 | $1.5M | Add +39.0% |
| SBUX Starbucks Corp. | 0.51% | 14,396 | $1.5M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.51% | 6,580 | $1.5M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 23,620 | $1.4M | Add +3.6% |
| MCD McDonald's Corp. | 0.49% | 5,214 | $1.4M | Reduce -6.3% |
| MLM Martin Marietta Materials | 0.48% | 2,383 | $1.4M | Add +13.9% |
| COP Conocophillips | 0.47% | 12,950 | $1.3M | Add +11.2% |
| LUV Southwest Airlines Co. | 0.47% | 25,990 | $1.3M | Add +22.6% |
| NEE Nextera Energy Inc. | 0.43% | 13,945 | $1.2M | Add +21.3% |
| CTAS Cintas Corp. | 0.42% | 7,144 | $1.2M | Add +15.1% |
| NOW ServiceNow Inc. | 0.41% | 11,937 | $1.2M | Add +18.0% |
| DXCM Dexcom Inc. | 0.41% | 17,222 | $1.2M | Add +13.7% |
| ABT Abbott Laboratories | 0.40% | 12,572 | $1.1M | Reduce -24.6% |
| EQIX Equinix Inc. | 0.40% | 1,086 | $1.1M | No change |
| TOLZ Proshares GLB Infrastructure | 0.39% | 18,977 | $1.1M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 12,100 | $1.1M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.38% | 1,177 | $1.1M | Add +10.2% |
| ECL Ecolab Inc. | 0.38% | 3,879 | $1.1M | Reduce -13.8% |
| WCN Waste Connections Inc. | 0.37% | 6,386 | $1.1M | Reduce -13.5% |
| EXR Extra Space Storage Inc. | 0.37% | 7,246 | $1.1M | Reduce -9.5% |
| CSNR C&S Nat Resources Active ETF | 0.36% | 31,239 | $1.0M | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 501 | $997K | Reduce -6.2% |
| PYPL PayPal Holdings Inc. | 0.35% | 22,969 | $992K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,545 | $992K | Add +0.5% |
| BKR Baker Hughes Co. | 0.32% | 16,541 | $918K | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,293 | $912K | Add +18.3% |
| SNPS Synopsys Inc. | 0.32% | 2,029 | $905K | Reduce -9.4% |
| BSX Boston Scientific Corp. | 0.31% | 20,881 | $891K | Add +59.0% |
| ROK Rockwell Automation Inc. | 0.30% | 1,730 | $856K | Reduce -15.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.29% | 16,934 | $843K | Add +0.9% |
| NFLX Netflix Inc. | 0.29% | 11,437 | $817K | Reduce -32.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 31,669 | $808K | Reduce -36.2% |
| KEY Keycorp | 0.27% | 33,542 | $773K | Reduce -0.3% |
| AZN Astrazeneca PLC | 0.25% | 3,850 | $730K | Reduce -0.5% |
| KLAC KLA Corp. | 0.24% | 2,320 | $700K | Reduce -5.7% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.23% | 15,875 | $653K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 5,549 | $652K | Reduce -3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 24,350 | $639K | Add +7.0% |
| TXN Texas Instruments Inc. | 0.22% | 2,125 | $633K | Reduce -3.5% |
| C Citigroup Inc. | 0.22% | 4,479 | $627K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 821 | $615K | Add +5.9% |
| MHO M/I Homes Inc. | 0.21% | 3,724 | $599K | Reduce -0.9% |
| DCRE DBL Comm Real Est Debt | 0.20% | 11,319 | $586K | Add +5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 19,921 | $578K | Add +2.8% |
| EIX Edison International | 0.20% | 7,535 | $561K | Reduce -2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 10,853 | $554K | Add +19.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.19% | 4,046 | $545K | Add +6.0% |
| AGGH Simplify Aggregate Bond ETF | 0.19% | 26,857 | $542K | New |
| EOG EOG Resources Inc. | 0.19% | 4,138 | $537K | Reduce -4.5% |
| ALL Allstate Corp. | 0.19% | 2,243 | $534K | Reduce -1.8% |
| MO Altria Group Inc. | 0.18% | 7,283 | $524K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.18% | 2,070 | $521K | Reduce -0.1% |
| AEP American Electric Power | 0.18% | 3,801 | $520K | Reduce -1.8% |
| USB US Bancorp | 0.17% | 8,260 | $499K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,383 | $494K | Add +40.5% |
| KMI Kinder Morgan Inc. | 0.17% | 15,453 | $494K | Reduce -1.8% |
| ITW Illinois Tool Works | 0.17% | 1,820 | $492K | Add +1.3% |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.17% | 25,341 | $491K | New |
| TSCO Tractor Supply Company | 0.17% | 15,480 | $489K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 4,317 | $486K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.17% | 1,328 | $481K | Reduce -0.1% |
| JEF Jefferies Financial Group Inc. | 0.17% | 9,621 | $481K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.16% | 4,334 | $468K | Reduce -0.6% |
| HD Home Depot Inc. | 0.16% | 1,321 | $466K | Add +11.7% |
| HUM Humana Inc. | 0.16% | 1,172 | $466K | Reduce -36.2% |
| ARE Alexandria Real Estate Equit | 0.16% | 8,797 | $465K | Add +1.6% |
| RTX RTX Corp. | 0.16% | 2,449 | $465K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,367 | $460K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.16% | 4,272 | $459K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,615 | $454K | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.16% | 19,127 | $452K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.15% | 5,283 | $437K | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 3,641 | $426K | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 573 | $422K | Add +17.9% |
| LYB Lyondellbasell Indu Class A | 0.15% | 7,929 | $417K | Reduce -3.1% |
| HII Huntington Ingalls Industrie | 0.14% | 1,464 | $410K | Add +11.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 6,039 | $408K | Add +18.6% |
| PNFP Pinnacle Financial Partners | 0.14% | 4,019 | $405K | Add +2.7% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 6,122 | $383K | Add +9.2% |
| AIS Vistashares Ais ETF | 0.13% | 4,268 | $364K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 750 | $358K | Reduce -3.4% |
| IHG Intercontinental Hotels-ADR | 0.12% | 1,977 | $342K | Reduce -1.8% |
| RY Royal Bank of Canada | 0.12% | 1,641 | $340K | Reduce -2.3% |
| UBS UBS Group AG-Reg | 0.12% | 6,844 | $339K | Reduce -2.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.12% | 2,934 | $337K | Reduce -2.6% |
| JANB Aptus January Buffer ETF | 0.11% | 12,003 | $327K | New |
| NJUN Innovator G-100 P B ETF - Ju | 0.11% | 9,920 | $326K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 2,580 | $326K | Add +3.6% |
| UAL United Airlines Holdings Inc. | 0.11% | 2,348 | $319K | Reduce -9.8% |
| CNI Canadian Natl Railway Co. | 0.11% | 2,672 | $319K | Reduce -1.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.11% | 8,248 | $314K | Reduce -0.9% |
| NWG Natwest Group PLC -Spon ADR | 0.11% | 17,584 | $310K | Reduce -0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 3,239 | $308K | Reduce -1.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 9,533 | $307K | Reduce -4.6% |
| PK Park Hotels & Resorts Inc. | 0.11% | 21,461 | $306K | Add +4.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 9,713 | $305K | Reduce -1.2% |
| BCS Barclays PLC-Spons ADR | 0.11% | 11,308 | $304K | Reduce -0.2% |
| LIN Linde PLC | 0.11% | 583 | $303K | Reduce -2.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 51,604 | $301K | Reduce -0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 15,124 | $301K | Reduce -0.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.10% | 3,043 | $300K | Reduce -23.5% |
| QTUM Defiance Quantum ETF | 0.10% | 1,807 | $299K | Reduce -13.4% |
| EQNR Equinor ASA-Spon ADR | 0.10% | 9,505 | $298K | Reduce -5.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.10% | 26,174 | $297K | Add +17.2% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 2,965 | $297K | Reduce -1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 12,577 | $297K | Reduce -0.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.10% | 9,714 | $296K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 2,055 | $293K | Reduce -12.6% |
| MFG Mizuho Financial Group-ADR | 0.10% | 30,114 | $288K | Add +0.2% |
| SU Suncor Energy Inc. | 0.10% | 5,366 | $288K | Reduce -4.5% |
| AER Aercap Holdings NV | 0.10% | 1,971 | $287K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,821 | $285K | Reduce -0.4% |
| LOUP Innovator Deepwater Frontier | 0.10% | 2,895 | $285K | Reduce -6.5% |
| FLR Fluor Corp. | 0.10% | 5,384 | $282K | Add +2.8% |
| IGTR Innovator Grad Tact Rotation | 0.10% | 8,299 | $282K | Add +3.0% |
| CLH Clean Harbors Inc. | 0.10% | 943 | $282K | Reduce -2.2% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.10% | 48,653 | $281K | Reduce -1.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.10% | 31,930 | $280K | Add +0.7% |
| OKTA Okta Inc. | 0.10% | 2,049 | $280K | New |
| SHEL Shell PLC-ADR | 0.10% | 3,567 | $277K | Reduce -2.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.10% | 2,626 | $276K | Reduce -0.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 2,580 | $274K | Reduce -0.6% |
| DB Deutsche Bank AG-Registered | 0.10% | 8,089 | $273K | Add +1.3% |
| AMCR Amcor PLC | 0.10% | 6,287 | $273K | Add +3.9% |
| GBCI Glacier Bancorp Inc. | 0.09% | 5,187 | $268K | Reduce -4.9% |
| NGG National Grid PLC-SP ADR | 0.09% | 3,219 | $267K | Reduce -0.3% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 4,181 | $267K | Add +2.6% |
| JD Jd.com Inc.-ADR | 0.09% | 10,313 | $263K | Reduce -1.8% |
| BWXT BWX Technologies Inc. | 0.09% | 1,348 | $262K | Add +1.1% |
| CUBE Cubesmart | 0.09% | 6,516 | $259K | Add +5.4% |
| TEL Te Connectivity PLC | 0.09% | 1,285 | $259K | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 4,306 | $259K | Add +6.7% |
| DOV Dover Corp. | 0.09% | 1,121 | $251K | Add +2.5% |
| CRH CRH PLC | 0.09% | 2,329 | $249K | Add +1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 18,738 | $248K | Reduce -0.9% |
| AAL American Airlines Group Inc. | 0.09% | 13,669 | $247K | New |
| PUK Prudential PLC-ADR | 0.09% | 9,207 | $247K | Add +0.4% |
| TXT Textron Inc. | 0.09% | 2,673 | $245K | Add +3.9% |
| AYI Acuity Inc. | 0.08% | 625 | $235K | New |
| COHR Coherent Corp. | 0.08% | 577 | $228K | New |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 2,340 | $227K | New |
| AGCO Agco Corp. | 0.08% | 1,893 | $227K | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.08% | 2,434 | $222K | Reduce -22.4% |
| ALAB Astera Labs Inc. | 0.08% | 450 | $217K | New |
| EXPE Expedia Group Inc. | 0.07% | 814 | $208K | New |
| EWBC East West Bancorp Inc. | 0.07% | 1,606 | $207K | New |
| AMG Affiliated Managers Group | 0.07% | 608 | $206K | Reduce -33.3% |
| ASB Associated Banc-Corp. | 0.07% | 6,674 | $205K | New |
| DKS Dick's Sporting Goods Inc. | 0.07% | 888 | $201K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 4,548 | $200K | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,576 | $200K | New |
| PSKY Paramount Skydance Class B | 0.06% | 17,783 | $175K | New |
| HODL Vaneck Bitcoin ETF | 0.06% | 10,437 | $173K | New |