| USFR Wisdomtree Floating Rate Tre | 15.20% | 1,860,878 | $93.6M | Add +34.1% |
| MTBA Simplify MBS ETF | 5.59% | 683,201 | $34.4M | Add +15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.50% | 763,025 | $33.9M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.54% | 348,576 | $28.0M | Reduce -2.1% |
| AAPL Apple Inc. | 3.56% | 80,732 | $21.9M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 3.30% | 434,214 | $20.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.81% | 55,218 | $17.3M | Reduce -3.7% |
| JQUA JPMorgan US Quality Factor | 2.37% | 231,140 | $14.6M | Reduce -0.5% |
| KCCA Kraneshares California Carbo | 2.32% | 851,931 | $14.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.29% | 29,198 | $14.1M | Reduce -3.0% |
| WDC Western Digital Corp. | 2.03% | 72,415 | $12.5M | Reduce -32.8% |
| AMZN Amazon.com Inc. | 1.84% | 49,210 | $11.4M | Add +5.3% |
| CNC Centene Corp. | 1.81% | 270,433 | $11.1M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 1.74% | 154,736 | $10.7M | Reduce -3.0% |
| SIMO Silicon Motion Technol-ADR | 1.55% | 102,729 | $9.5M | Add +1.6% |
| HCA HCA Healthcare Inc. | 1.33% | 17,562 | $8.2M | Reduce -2.6% |
| LBRT Liberty Energy Inc. | 1.32% | 439,338 | $8.1M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.26% | 78,486 | $7.8M | New |
| NAVI Navient Corp. | 1.15% | 546,304 | $7.1M | Add +241.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 17,128 | $7.1M | Reduce -4.8% |
| FICO Fair Isaac Corp. | 1.14% | 4,148 | $7.0M | Reduce -1.9% |
| IT Gartner Inc. | 1.13% | 27,660 | $7.0M | Reduce -5.8% |
| MGA Magna International Inc. | 1.06% | 122,932 | $6.6M | Reduce -9.1% |
| SNDK Sandisk Corp. | 1.00% | 25,957 | $6.2M | Reduce -32.7% |
| CPAY Corpay Inc. | 0.99% | 20,282 | $6.1M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 103,114 | $5.7M | Reduce -5.1% |
| TXT Textron Inc. | 0.90% | 63,470 | $5.5M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.88% | 6,251 | $5.4M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.87% | 173,377 | $5.4M | Reduce -4.9% |
| DHI D.R. Horton Inc. | 0.86% | 36,709 | $5.3M | Reduce -8.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.85% | 97,660 | $5.3M | Add +10.7% |
| AMCR Amcor PLC | 0.83% | 614,649 | $5.1M | Reduce -16.0% |
| IUSG iShares Core S&P U.S. Growth | 0.83% | 30,413 | $5.1M | Add +2.4% |
| AD Array Digital Infrastructure | 0.82% | 94,159 | $5.0M | New |
| FCNCA First Citizens Bcshs Class A | 0.81% | 2,317 | $5.0M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 125,519 | $5.0M | Reduce -3.1% |
| NSP Insperity Inc. | 0.72% | 115,279 | $4.5M | Reduce -24.4% |
| APH Amphenol Corp. Class A | 0.68% | 30,969 | $4.2M | Add +0.3% |
| LDI Loandepot Inc. Class A | 0.66% | 1,974,477 | $4.1M | Reduce -28.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 85,965 | $4.0M | Reduce -4.2% |
| NEM Newmont Corp. | 0.60% | 37,056 | $3.7M | Add +3.3% |
| RHP Ryman Hospitality Properties | 0.58% | 38,060 | $3.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.55% | 18,026 | $3.4M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,577 | $3.3M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,794 | $3.3M | Reduce -2.4% |
| ORI Old Republic Intl Corp. | 0.49% | 65,983 | $3.0M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 27,986 | $2.7M | Reduce -11.1% |
| MCK McKesson Corp. | 0.42% | 3,168 | $2.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 8,756 | $2.5M | Add +1.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.38% | 50,342 | $2.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.36% | 6,474 | $2.2M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 0.36% | 25,890 | $2.2M | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 23,781 | $2.1M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 11,489 | $2.0M | Add +392.7% |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 27,627 | $2.0M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,937 | $1.9M | Add +8.6% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 16,671 | $1.9M | Reduce -41.6% |
| ADBE Adobe Inc. | 0.28% | 4,996 | $1.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,451 | $1.7M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.28% | 1,603 | $1.7M | Add +3.1% |
| SAIC Science Applications Inte | 0.24% | 14,665 | $1.5M | Reduce -1.7% |
| AXP American Express Co. | 0.24% | 3,986 | $1.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 4,050 | $1.4M | Reduce -84.2% |
| WMT Walmart Inc. | 0.19% | 10,359 | $1.2M | Add +48.5% |
| TSLA Tesla Inc. | 0.19% | 2,562 | $1.2M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,832 | $1.1M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.18% | 6,750 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 3,235 | $1.0M | Add +26.6% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 9,232 | $1.0M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,493 | $997K | Add +28.6% |
| GRMN Garmin Ltd. | 0.16% | 4,839 | $981K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.16% | 2,883 | $971K | Add +21.4% |
| PH Parker Hannifin Corp. | 0.16% | 1,102 | $968K | Add +5.6% |
| BLK BlackRock Inc. | 0.16% | 903 | $967K | Reduce -5.8% |
| MNDY Monday.com Ltd. | 0.15% | 6,190 | $913K | New |
| ABBV Abbvie Inc. | 0.14% | 3,908 | $893K | Add +6.4% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.14% | 29,300 | $832K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,937 | $815K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 924 | $812K | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,411 | $808K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.13% | 7,416 | $781K | Add +66.3% |
| CR Crane Co. | 0.13% | 4,200 | $775K | Add +6.4% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 18,644 | $773K | Reduce -20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| ROST Ross Stores Inc. | 0.12% | 4,123 | $743K | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,392 | $737K | Add +20.0% |
| CB Chubb Ltd. | 0.12% | 2,327 | $726K | Add +164.7% |
| ACN Accenture PLC Class A | 0.12% | 2,663 | $714K | Add +7.0% |
| PEP Pepsico Inc. | 0.11% | 4,832 | $693K | Add +54.2% |
| PCG P G & E Corp. | 0.11% | 41,868 | $673K | Add +187.1% |
| NOW ServiceNow Inc. | 0.10% | 4,170 | $639K | Add +85.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,282 | $620K | Add +82.1% |
| ABNB Airbnb Inc. Class A | 0.10% | 4,519 | $613K | New |
| TEAM Atlassian Corp. Class A | 0.10% | 3,711 | $602K | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,324 | $596K | Add +5.3% |
| EXPE Expedia Group Inc. | 0.10% | 2,096 | $594K | Add +72.9% |
| CVX Chevron Corp. | 0.09% | 3,819 | $582K | Reduce -3.5% |
| FDX FedEx Corp. | 0.09% | 2,001 | $578K | Add +66.6% |
| PGR Progressive Corp. | 0.09% | 2,494 | $568K | Add +4.0% |
| MAGN Magnera Corp. | 0.09% | 37,289 | $565K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,419 | $562K | New |
| HD Home Depot Inc. | 0.09% | 1,615 | $556K | Add +8.1% |
| KKR KKR & Co. Inc. | 0.09% | 4,250 | $542K | Add +22.1% |
| EIX Edison International | 0.09% | 9,007 | $541K | New |
| FIX Comfort Systems USA Inc. | 0.09% | 569 | $531K | Add +108.4% |
| MU Micron Technology Inc. | 0.09% | 1,858 | $530K | New |
| XOM Exxon Mobil Corp. | 0.08% | 4,320 | $520K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 761 | $519K | Add +21.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 655 | $506K | Add +77.5% |
| GEV GE Vernova Inc. | 0.08% | 773 | $505K | Add +47.5% |
| FAF First American Financial | 0.08% | 8,220 | $505K | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,510 | $499K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 5,975 | $496K | Add +4.7% |
| BKNG Booking Holdings Inc. | 0.08% | 92 | $493K | Add +73.6% |
| WINA Winmark Corp. | 0.08% | 1,147 | $465K | Reduce -0.7% |
| INCY Incyte Corp. | 0.07% | 4,636 | $458K | Add +36.8% |
| GM General Motors Co. | 0.07% | 5,595 | $455K | Add +3.4% |
| ZM Zoom Communications Inc. | 0.07% | 5,222 | $451K | New |
| ANET Arista Networks Inc. | 0.07% | 3,437 | $450K | Add +43.1% |
| CME Cme Group Inc. | 0.07% | 1,611 | $440K | Add +7.2% |
| PG The Procter & Gamble Co. | 0.07% | 3,016 | $432K | Reduce -16.8% |
| MEDP Medpace Holdings Inc. | 0.07% | 766 | $430K | New |
| INTC Intel Corp. | 0.07% | 11,545 | $426K | Add +16.3% |
| COF Capital One Financial Corp. | 0.07% | 1,718 | $416K | New |
| ACRE Ares Commercial Real Estate | 0.07% | 85,413 | $408K | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.06% | 8,645 | $396K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,700 | $391K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 1,995 | $388K | New |
| FTI Technipfmc PLC | 0.06% | 8,670 | $386K | New |
| ORCL Oracle Corp. | 0.06% | 1,980 | $386K | Add +10.7% |
| KLAC KLA Corp. | 0.06% | 313 | $380K | Add +3.6% |
| PNC PNC Financial Services Group | 0.06% | 1,816 | $379K | Add +14.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 7,449 | $378K | New |
| DHR Danaher Corp. | 0.06% | 1,606 | $368K | Add +48.6% |
| MCD McDonald's Corp. | 0.06% | 1,182 | $361K | Add +12.1% |
| DG Dollar General Corp. | 0.06% | 2,678 | $356K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.06% | 4,174 | $355K | Add +4.6% |
| OSK Oshkosh Corp. | 0.06% | 2,828 | $355K | Reduce -95.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,075 | $352K | Add +4.5% |
| ILMN Illumina Inc. | 0.06% | 2,630 | $345K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 559 | $343K | Add +23.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 450 | $339K | No change |
| UL Unilever PLC-Sponsored ADR | 0.06% | 5,180 | $339K | Add +20.3% |
| DAL Delta Air Lines Inc. | 0.05% | 4,871 | $338K | Add +35.2% |
| NTRA Natera Inc. | 0.05% | 1,475 | $338K | New |
| LVS Las Vegas Sands Corp. | 0.05% | 5,128 | $334K | New |
| PSX Phillips 66 | 0.05% | 2,573 | $332K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,143 | $332K | Add +1.2% |
| UI Ubiquiti Inc. | 0.05% | 596 | $330K | No change |
| GL Globe Life Inc. | 0.05% | 2,356 | $330K | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.05% | 2,270 | $329K | Add +0.5% |
| LRCX Lam Research Corp. | 0.05% | 1,896 | $325K | New |
| ESTC Elastic NV | 0.05% | 4,282 | $323K | New |
| SNOW Snowflake Inc. | 0.05% | 1,472 | $323K | Add +47.5% |
| INGR Ingredion Inc. | 0.05% | 2,915 | $321K | Add +9.3% |
| ADP Automatic Data Processing | 0.05% | 1,247 | $321K | Reduce -2.7% |
| AGI Alamos Gold Inc. Class A | 0.05% | 8,188 | $316K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.05% | 2,785 | $311K | Reduce -98.3% |
| VRSN Verisign Inc. | 0.05% | 1,281 | $311K | Add +26.5% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,358 | $311K | No change |
| RTX RTX Corp. | 0.05% | 1,693 | $310K | Add +7.6% |
| BBY Best Buy Co. Inc. | 0.05% | 4,620 | $309K | New |
| UHAL U-Haul Holding Co. | 0.05% | 5,989 | $302K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.05% | 1,623 | $300K | Add +14.0% |
| MRVL Marvell Technology Inc. | 0.05% | 3,511 | $298K | Reduce -96.7% |
| EXEL Exelixis Inc. | 0.05% | 6,789 | $298K | New |
| SBUX Starbucks Corp. | 0.05% | 3,505 | $295K | Reduce -23.9% |
| MTCH Match Group Inc. | 0.05% | 8,837 | $285K | New |
| C Citigroup Inc. | 0.05% | 2,441 | $285K | New |
| ZS Zscaler Inc. | 0.05% | 1,241 | $279K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,235 | $278K | New |
| PM Philip Morris International | 0.04% | 1,709 | $274K | Add +25.9% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,371 | $273K | New |
| LYFT LYFT Inc. Class A | 0.04% | 14,045 | $272K | New |
| MLI Mueller Industries Inc. | 0.04% | 2,322 | $267K | New |
| CMI Cummins Inc. | 0.04% | 516 | $263K | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 4,441 | $260K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 668 | $258K | No change |
| FTNT Fortinet Inc. | 0.04% | 3,230 | $256K | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,790 | $254K | New |
| OHI Omega Healthcare Investors | 0.04% | 5,723 | $254K | New |
| MKTX Marketaxess Holdings Inc. | 0.04% | 1,391 | $252K | New |
| AYI Acuity Inc. | 0.04% | 689 | $248K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,481 | $248K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 826 | $245K | Add +8.1% |
| VTR Ventas Inc. | 0.04% | 3,152 | $244K | New |
| USB US Bancorp | 0.04% | 4,542 | $242K | New |
| UPS United Parcel Service Class B | 0.04% | 2,440 | $242K | New |
| SSO Proshares Ultra S&P500 | 0.04% | 4,166 | $241K | No change |
| TPR Tapestry Inc. | 0.04% | 1,874 | $239K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 725 | $239K | Reduce -29.1% |
| RBLX Roblox Corp. Class A | 0.04% | 2,936 | $238K | Reduce -16.6% |
| HII Huntington Ingalls Industrie | 0.04% | 698 | $237K | New |
| EME Emcor Group Inc. | 0.04% | 386 | $236K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,750 | $236K | Add +23.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 480 | $235K | New |
| CRM Salesforce Inc. | 0.04% | 876 | $232K | New |
| STE Steris PLC | 0.04% | 908 | $230K | New |
| AXS Axis Capital Holdings Ltd. | 0.04% | 2,147 | $230K | New |
| THC Tenet Healthcare Corp. | 0.04% | 1,150 | $229K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 739 | $225K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,218 | $224K | New |
| BWA Borgwarner Inc. | 0.04% | 4,968 | $224K | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,346 | $223K | New |
| CFG Citizens Financial Group | 0.04% | 3,810 | $223K | New |
| ARTY iShares Future AI & Tech ETF | 0.04% | 4,569 | $220K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,271 | $217K | New |
| EXAS Exact Sciences Corp. | 0.03% | 2,105 | $214K | New |
| SAH Sonic Automotive Inc. Class A | 0.03% | 3,427 | $212K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,631 | $212K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,867 | $211K | Add +33.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 5,371 | $210K | No change |
| UTHR United Therapeutics Corp. | 0.03% | 424 | $207K | New |
| SF Stifel Financial Corp. | 0.03% | 1,606 | $201K | New |
| ADT Adt Inc. | 0.03% | 22,392 | $181K | Add +59.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 14,502 | $166K | Add +2.0% |
| DMRC Digimarc Corp. | 0.02% | 19,291 | $127K | Add +0.5% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.02% | 75,243 | $105K | Add +0.6% |