| AVGO Broadcom Inc. | 3.65% | 21,848 | $7.6M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 3.50% | 121,128 | $7.3M | Add +0.8% |
| AAPL Apple Inc. | 3.44% | 26,206 | $7.1M | Reduce -3.3% |
| CLOI Vaneck Clo ETF | 3.37% | 132,016 | $7.0M | Add +4.4% |
| NVDA Nvidia Corp. | 2.88% | 32,003 | $6.0M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 2.60% | 61,724 | $5.4M | Reduce -4.3% |
| FLTR Vaneck Ig Floating Rate ETF | 2.49% | 202,737 | $5.2M | Add +6.0% |
| MBSF Regan Floating Rate MBS ETF | 2.49% | 201,235 | $5.2M | Add +6.0% |
| VUSB Vanguard Ultra Short Bond Et | 2.40% | 99,661 | $5.0M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 2.38% | 137,293 | $4.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 2.32% | 5,471 | $4.8M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 2.29% | 80,802 | $4.7M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 59,285 | $4.7M | Add +1.4% |
| BXSL Blackstone Secured Lending F | 2.12% | 166,498 | $4.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 34,668 | $4.3M | Add +0.7% |
| XLE SS Energy Select Sector | 1.81% | 83,985 | $3.8M | Add +2.6% |
| CLOZ Eldridge BBB-B Clo ETF | 1.81% | 141,217 | $3.7M | Add +6.9% |
| MSFT Microsoft Corp. | 1.80% | 7,724 | $3.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.76% | 17,212 | $3.6M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 1.70% | 11,433 | $3.5M | Reduce -0.4% |
| AMG Affiliated Managers Group | 1.67% | 12,000 | $3.5M | Reduce -26.4% |
| XLV SS Health Care Select Sector | 1.61% | 21,494 | $3.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 5,242 | $3.2M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.44% | 11,088 | $3.0M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.30% | 49,087 | $2.7M | Reduce -0.4% |
| WAB Wabtec Corp. | 1.21% | 11,694 | $2.5M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 1.14% | 25,437 | $2.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.11% | 6,957 | $2.3M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.97% | 11,729 | $2.0M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.97% | 8,137 | $2.0M | Add +39.9% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 25,328 | $2.0M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.89% | 15,656 | $1.8M | Reduce -0.4% |
| PSX Phillips 66 | 0.82% | 13,168 | $1.7M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.81% | 97,080 | $1.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.79% | 60,624 | $1.6M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.78% | 23,399 | $1.6M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.78% | 25,273 | $1.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 0.71% | 6,394 | $1.5M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 9,446 | $1.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 12,266 | $1.4M | Reduce -9.5% |
| OUNZ Vaneck Merk Gold ETF | 0.64% | 31,953 | $1.3M | Reduce -3.4% |
| CME Cme Group Inc. | 0.64% | 4,849 | $1.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,203 | $1.3M | Add +4.5% |
| MU Micron Technology Inc. | 0.62% | 4,523 | $1.3M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 4,361 | $1.3M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.60% | 10,399 | $1.2M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.60% | 12,374 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.58% | 10,879 | $1.2M | Add +5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.57% | 26,526 | $1.2M | Add +5.3% |
| XLB SS Materials Select Sector | 0.54% | 24,578 | $1.1M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 20,579 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 25,630 | $1.1M | Reduce -0.4% |
| INDA iShares MSCI India ETF | 0.49% | 18,618 | $1.0M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,371 | $999K | Add +1.5% |
| TSLA Tesla Inc. | 0.47% | 2,151 | $967K | Reduce -14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 4,693 | $896K | Add +6.2% |
| TXN Texas Instruments Inc. | 0.43% | 5,160 | $895K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.43% | 11,496 | $886K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.42% | 1,316 | $869K | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,236 | $843K | Add +113.5% |
| LUV Southwest Airlines Co. | 0.41% | 20,343 | $841K | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 6,896 | $768K | Reduce -6.6% |
| GEHC GE Healthcare Technology | 0.37% | 9,312 | $764K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.37% | 6,332 | $762K | Add +0.3% |
| JLL Jones Lang Lasalle Inc. | 0.36% | 2,207 | $743K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.35% | 2,176 | $733K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 31,278 | $731K | Reduce -0.4% |
| MTZ Mastec Inc. | 0.35% | 3,319 | $721K | Reduce -0.7% |
| BROS Dutch Bros Inc. Class A | 0.34% | 11,519 | $705K | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 5,691 | $694K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.33% | 7,936 | $681K | Reduce -1.4% |
| LGND Ligand Pharmaceuticals | 0.32% | 3,531 | $668K | Reduce -0.2% |
| EWW iShares MSCI Mexico ETF | 0.32% | 9,468 | $656K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.32% | 8,195 | $653K | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.31% | 8,852 | $651K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.30% | 951 | $622K | Reduce -0.6% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.30% | 27,900 | $621K | New |
| COLB Columbia Banking System Inc. | 0.30% | 21,883 | $612K | Reduce -9.9% |
| NTNX Nutanix Inc. Class A | 0.29% | 11,566 | $598K | Add +105.2% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 14,547 | $598K | Reduce -3.4% |
| STRL Sterling Infrastructure Inc. | 0.28% | 1,869 | $572K | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 0.28% | 8,456 | $572K | Reduce -6.2% |
| BGC BGC Group Inc. Class A | 0.28% | 63,840 | $570K | Reduce -0.1% |
| CMA Comerica Inc. | 0.27% | 6,516 | $566K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.27% | 653 | $563K | Add +3.5% |
| LITE Lumentum Holdings Inc. | 0.27% | 1,519 | $560K | Reduce -50.9% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 19,574 | $557K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 18,420 | $554K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.26% | 2,801 | $546K | Reduce -2.5% |
| HODL Vaneck Bitcoin ETF | 0.26% | 21,625 | $535K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,650 | $532K | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,288 | $532K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 1,098 | $531K | Reduce -2.8% |
| NJAN Innovator Growth 100 Power B | 0.25% | 9,521 | $523K | Reduce -4.8% |
| MET Metlife Inc. | 0.25% | 6,561 | $518K | Reduce -2.1% |
| MMSI Merit Medical Systems Inc. | 0.25% | 5,839 | $515K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.25% | 4,847 | $510K | Reduce -3.5% |
| COLM Columbia Sportswear Co. | 0.24% | 8,953 | $493K | Reduce -16.4% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,766 | $478K | Reduce -54.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 19,862 | $477K | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 9,718 | $465K | Add +0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 10,461 | $456K | Reduce -2.0% |
| NMRK Newmark Group Inc. Class A | 0.22% | 25,827 | $448K | Reduce -0.1% |
| SGC Superior Group of Cos Inc. | 0.21% | 44,489 | $431K | Reduce -11.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.21% | 3,258 | $430K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.21% | 11,276 | $429K | New |
| NZAC State Street SPDR MSCI Acwi | 0.21% | 10,005 | $429K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 4,335 | $417K | Reduce -12.1% |
| BBSI Barrett Business SVCS Inc. | 0.19% | 11,010 | $399K | Reduce -0.7% |
| TGTX TG Therapeutics Inc. | 0.19% | 13,233 | $394K | Reduce -7.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 8,607 | $392K | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 3,800 | $389K | Add +31.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 4,090 | $389K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 11,846 | $386K | Add +6.8% |
| EDV Vanguard Extended Dur Treas | 0.19% | 5,939 | $386K | Reduce -92.9% |
| HAE Haemonetics Corp. | 0.18% | 4,544 | $364K | Reduce -0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 16,148 | $354K | Add +2.4% |
| SYNA Synaptics Inc. | 0.17% | 4,670 | $346K | Reduce -11.1% |
| CCS Century Communities Inc. | 0.17% | 5,812 | $345K | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.16% | 8,190 | $330K | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,914 | $325K | Reduce -1.4% |
| USPH U.S. Physical Therapy Inc. | 0.16% | 4,162 | $325K | Reduce -11.7% |
| SCHV Schwab US Large-Cap Value | 0.15% | 10,543 | $312K | Add +8.9% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 11,611 | $308K | Reduce -0.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.15% | 6,066 | $306K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 607 | $305K | Reduce -4.3% |
| HCKT The Hackett Group Inc. | 0.15% | 15,422 | $303K | Reduce -7.2% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.14% | 10,157 | $300K | Add +6.3% |
| VITL Vital Farms Inc. | 0.14% | 9,357 | $299K | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.14% | 2,835 | $289K | Add +24.7% |
| EMR Emerson Electric Co. | 0.13% | 2,074 | $275K | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,089 | $275K | Reduce -0.0% |
| DHX Dhi Group Inc. | 0.13% | 175,813 | $273K | Reduce -27.7% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,368 | $272K | Reduce -0.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.12% | 8,785 | $255K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 539 | $255K | No change |
| GRNB Vaneck Green Bond ETF | 0.12% | 10,458 | $255K | Add +0.5% |
| USB US Bancorp | 0.11% | 4,377 | $234K | No change |
| PDP Invesco Dorsey Wright Moment | 0.11% | 2,006 | $234K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 5,158 | $230K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 322 | $221K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,233 | $219K | New |
| TRNO Terreno Realty Corp. | 0.10% | 3,681 | $216K | Reduce -1.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 3,250 | $215K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 5,347 | $212K | No change |
| GQGU GQG US Equity ETF | 0.10% | 8,597 | $211K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 8,247 | $208K | Add +0.7% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 10,838 | $192K | No change |
| AGNC AGNC Investment Corp. | 0.06% | 11,750 | $126K | No change |
| INN Summit Hotel Properties Inc. | 0.05% | 20,334 | $99K | Reduce -28.0% |