| DMBS Doubleline Mortgage ETF | 3.87% | 327,954 | $16.2M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 183,725 | $14.1M | Reduce -7.9% |
| NVDA Nvidia Corp. | 2.88% | 69,086 | $12.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.82% | 56,667 | $11.8M | Add +2.5% |
| MSFT Microsoft Corp. | 2.53% | 28,578 | $10.6M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 2.47% | 36,118 | $10.4M | Reduce -7.2% |
| AAPL Apple Inc. | 2.42% | 40,005 | $10.2M | Reduce -2.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.87% | 159,485 | $7.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.80% | 13,146 | $7.5M | Reduce -2.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.45% | 118,316 | $6.1M | Add +11.4% |
| CVX Chevron Corp. | 1.35% | 27,399 | $5.7M | Reduce -10.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.30% | 114,439 | $5.5M | Add +11.5% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 47,882 | $5.3M | Add +1.9% |
| AVGO Broadcom Inc. | 1.25% | 16,863 | $5.2M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.23% | 6,094 | $5.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 16,915 | $5.0M | Reduce -0.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.16% | 98,201 | $4.9M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.16% | 96,493 | $4.9M | Add +10.1% |
| MS Morgan Stanley | 1.15% | 29,166 | $4.8M | Reduce -0.2% |
| DABS Doubleline Asset-Backed ETF | 1.13% | 93,481 | $4.7M | Add +10.0% |
| TGT Target Corp. | 1.06% | 36,570 | $4.4M | Reduce -7.8% |
| WMT Walmart Inc. | 1.02% | 34,340 | $4.3M | Reduce -8.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.02% | 92,841 | $4.3M | Add +10.6% |
| PCMM BBLX Private Credit Clo ETF | 1.00% | 85,529 | $4.2M | Add +12.0% |
| BLOK Amplify Blockchain Tech ETF | 0.95% | 80,086 | $4.0M | Add +4.3% |
| MDT Medtronic PLC | 0.95% | 45,928 | $4.0M | Reduce -0.2% |
| IETC iShares U.S. Tech Independen | 0.95% | 44,940 | $4.0M | Add +1.8% |
| CRPT FT Skybr Crypt & Dig Econ | 0.92% | 329,674 | $3.8M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.90% | 13,943 | $3.8M | Add +8.0% |
| ARKW ARK Next Generation Technolo | 0.90% | 31,221 | $3.8M | Add +6.2% |
| V Visa Inc. Class A | 0.88% | 12,216 | $3.7M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,650 | $3.7M | Add +67.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 7,528 | $3.6M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.85% | 46,745 | $3.6M | Reduce -5.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.85% | 57,330 | $3.5M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.81% | 9,434 | $3.4M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.79% | 10,703 | $3.3M | Reduce -1.4% |
| QTUM Defiance Quantum ETF | 0.78% | 30,338 | $3.3M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.77% | 33,493 | $3.2M | Add +6.9% |
| ABT Abbott Laboratories | 0.77% | 31,285 | $3.2M | Add +5.6% |
| JNJ Johnson & Johnson | 0.76% | 13,036 | $3.2M | Reduce -9.3% |
| AVDE Avantis International Equity | 0.75% | 36,841 | $3.1M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.74% | 14,519 | $3.1M | Reduce -14.5% |
| LOUP Innovator Deepwater Frontier | 0.74% | 44,736 | $3.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 67,188 | $3.1M | Reduce -2.9% |
| COP Conocophillips | 0.72% | 22,878 | $3.0M | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.70% | 12,415 | $2.9M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 17,917 | $2.9M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 57,980 | $2.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.65% | 18,743 | $2.7M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.61% | 20,371 | $2.6M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.61% | 4,626 | $2.5M | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.60% | 28,213 | $2.5M | Reduce -7.5% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 31,195 | $2.5M | Reduce -3.3% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.59% | 98,120 | $2.5M | Add +11.3% |
| URI United Rentals Inc. | 0.58% | 3,359 | $2.4M | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 26,218 | $2.4M | Add +4.6% |
| RECS Columbia Resear Enh Cor ETF | 0.55% | 59,493 | $2.3M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.54% | 8,550 | $2.3M | Reduce -9.2% |
| MLM Martin Marietta Materials | 0.54% | 3,834 | $2.3M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.52% | 35,929 | $2.2M | Reduce -16.1% |
| WCN Waste Connections Inc. | 0.52% | 13,474 | $2.2M | Reduce -1.2% |
| JMBS Janus Henderson Mortg Backed | 0.51% | 46,942 | $2.1M | Add +4.0% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 22,758 | $2.1M | Add +56.0% |
| NEE Nextera Energy Inc. | 0.50% | 22,651 | $2.1M | Reduce -5.1% |
| DXCM Dexcom Inc. | 0.50% | 33,220 | $2.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.49% | 2,043 | $2.0M | Reduce -13.2% |
| PYPL PayPal Holdings Inc. | 0.49% | 44,913 | $2.0M | Add +20.5% |
| MUB iShares National Muni Bond E | 0.48% | 18,976 | $2.0M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.48% | 2,048 | $2.0M | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.48% | 19,114 | $2.0M | Add +24.4% |
| EXR Extra Space Storage Inc. | 0.47% | 15,046 | $2.0M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 12,134 | $1.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.45% | 11,149 | $1.9M | Reduce -5.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.44% | 15,889 | $1.9M | Add +17.8% |
| HODL Vaneck Bitcoin ETF | 0.44% | 96,343 | $1.8M | Add +10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 3,861 | $1.7M | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 0.40% | 4,700 | $1.7M | Add +24.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 7,097 | $1.7M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.40% | 26,482 | $1.7M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,731 | $1.6M | Add +32.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 3,503 | $1.6M | Add +3.3% |
| CTAS Cintas Corp. | 0.39% | 9,539 | $1.6M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.38% | 1,713 | $1.6M | Reduce -5.9% |
| SNPS Synopsys Inc. | 0.37% | 3,955 | $1.6M | Add +2.0% |
| KEY Keycorp | 0.37% | 77,962 | $1.6M | Add +2.9% |
| LYB Lyondellbasell Indu Class A | 0.37% | 19,400 | $1.6M | Reduce -6.4% |
| LUV Southwest Airlines Co. | 0.37% | 41,073 | $1.5M | Reduce -12.5% |
| SEPU Allianzim US BF15 Uncap Sep | 0.35% | 51,660 | $1.4M | Reduce -1.5% |
| PODD Insulet Corp. | 0.34% | 6,815 | $1.4M | Add +5.1% |
| C Citigroup Inc. | 0.33% | 12,330 | $1.4M | Reduce -6.5% |
| EIX Edison International | 0.33% | 19,055 | $1.4M | Reduce -5.0% |
| AZN Astrazeneca PLC | 0.33% | 7,028 | $1.4M | Add +21.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 1,047 | $1.4M | Add +2.5% |
| EOG EOG Resources Inc. | 0.32% | 9,286 | $1.3M | Add +0.7% |
| UYLD Angel Oak Ultrashort Income | 0.31% | 25,216 | $1.3M | Reduce -11.5% |
| GSY Invesco Ultra Short Duration | 0.31% | 25,658 | $1.3M | Reduce -11.4% |
| ITW Illinois Tool Works | 0.30% | 4,756 | $1.2M | Reduce -7.6% |
| HII Huntington Ingalls Industrie | 0.29% | 3,238 | $1.2M | Reduce -8.3% |
| KMI Kinder Morgan Inc. | 0.29% | 35,850 | $1.2M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.28% | 24,164 | $1.2M | Reduce -1.3% |
| MHO M/I Homes Inc. | 0.28% | 9,562 | $1.2M | Add +4.1% |
| MO Altria Group Inc. | 0.28% | 17,567 | $1.2M | Add +1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 23,394 | $1.2M | Reduce -79.4% |
| AMGN Amgen Inc. | 0.27% | 3,231 | $1.1M | Reduce -2.6% |
| RTX RTX Corp. | 0.27% | 5,850 | $1.1M | Add +0.8% |
| AEP American Electric Power | 0.27% | 8,505 | $1.1M | Add +3.8% |
| ALL Allstate Corp. | 0.26% | 5,238 | $1.1M | Add +5.4% |
| ABBV Abbvie Inc. | 0.26% | 4,973 | $1.1M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 17,994 | $1.1M | Add +2.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.25% | 16,116 | $1.1M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.25% | 5,324 | $1.0M | Reduce -3.8% |
| USB US Bancorp | 0.24% | 19,658 | $1.0M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.24% | 12,959 | $1.0M | Add +0.3% |
| JEF Jefferies Financial Group Inc. | 0.24% | 24,225 | $1000K | Add +0.3% |
| UPS United Parcel Service Class B | 0.23% | 9,717 | $956K | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.23% | 42,264 | $951K | Add +9.9% |
| ARE Alexandria Real Estate Equit | 0.23% | 20,372 | $946K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.22% | 9,554 | $933K | Add +7.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 9,548 | $921K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.22% | 11,468 | $913K | Add +6.3% |
| HD Home Depot Inc. | 0.21% | 2,725 | $896K | Add +3.0% |
| KLAC KLA Corp. | 0.21% | 598 | $881K | Reduce -19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,508 | $870K | Reduce -14.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 28,707 | $823K | Add +2.9% |
| PRFD PIMCO Pref and Cap Sec Act | 0.20% | 16,225 | $822K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.20% | 6,371 | $820K | Add +19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,366 | $816K | Add +12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 15,102 | $804K | Add +2.2% |
| CSNR C&S Nat Resources Active ETF | 0.19% | 21,067 | $792K | Reduce -7.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.19% | 22,213 | $782K | Reduce -2.2% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 12,486 | $746K | Add +6.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 14,641 | $746K | Reduce -1.6% |
| BTCO Invsco GLXY BTCN ETF | 0.18% | 10,884 | $734K | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 27,763 | $711K | Add +7.9% |
| TOLZ Proshares GLB Infrastructure | 0.16% | 11,258 | $675K | Reduce -5.4% |
| FIVE Five Below | 0.14% | 2,643 | $604K | Add +1.5% |
| EXE Expand Energy Corp. | 0.14% | 5,425 | $596K | Add +66.7% |
| ULTA Ulta Beauty Inc. | 0.14% | 1,134 | $593K | Add +65.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 4,762 | $554K | Reduce -0.1% |
| BA The Boeing Co. | 0.13% | 2,776 | $553K | No change |
| WFRD Weatherford International PL | 0.12% | 5,462 | $517K | Add +2.9% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,646 | $495K | Add +63.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.11% | 9,401 | $468K | Add +6.2% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,875 | $467K | Add +40.5% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 10,885 | $459K | New |
| AOS Smith (a.o.) Corp. | 0.11% | 6,840 | $451K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 16,459 | $433K | Add +5.7% |
| SAIA Saia Inc. | 0.10% | 1,206 | $424K | Add +8.7% |
| ET Energy Transfer LP | 0.10% | 20,637 | $398K | No change |
| SU Suncor Energy Inc. | 0.09% | 5,808 | $384K | New |
| FTNT Fortinet Inc. | 0.09% | 4,584 | $375K | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,366 | $362K | Add +14.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 6,881 | $362K | Add +3.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,848 | $358K | New |
| HQY Healthequity Inc. | 0.08% | 4,247 | $355K | Add +15.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.08% | 9,243 | $346K | Reduce -3.2% |
| MCK McKesson Corp. | 0.08% | 400 | $346K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 11,737 | $342K | Add +5.7% |
| DCRE DBL Comm Real Est Debt | 0.08% | 6,571 | $341K | Add +6.3% |
| RJF Raymond James Financial Inc. | 0.08% | 2,358 | $341K | New |
| PNFP Pinnacle Financial Partners | 0.08% | 3,939 | $339K | New |
| INVH Invitation Homes Inc. | 0.08% | 13,398 | $333K | Add +15.3% |
| JD Jd.com Inc.-ADR | 0.08% | 11,176 | $330K | New |
| ROST Ross Stores Inc. | 0.08% | 1,490 | $323K | New |
| HUM Humana Inc. | 0.08% | 1,856 | $322K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.08% | 10,525 | $321K | New |
| GPN Global Payments Inc. | 0.08% | 4,706 | $317K | Add +15.5% |
| JHX James Hardie Ind PLC | 0.07% | 16,592 | $314K | Add +11.8% |
| DT Dynatrace Inc. | 0.07% | 8,406 | $311K | Add +19.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 10,607 | $311K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 6,850 | $311K | Reduce -69.8% |
| CMS CMS Energy Corp. | 0.07% | 3,999 | $310K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,626 | $308K | Add +14.8% |
| LIN Linde PLC | 0.07% | 616 | $305K | New |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 20,161 | $303K | New |
| LULU Lululemon Athletica Inc. | 0.07% | 1,970 | $302K | Add +15.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 3,152 | $299K | New |
| CNI Canadian Natl Railway Co. | 0.07% | 2,852 | $293K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,895 | $289K | New |
| UBS UBS Group AG-Reg | 0.07% | 7,404 | $289K | New |
| NGG National Grid PLC-SP ADR | 0.07% | 3,379 | $286K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 3,459 | $285K | New |
| CCEP Coca-Cola Europacific Partne | 0.07% | 3,141 | $285K | New |
| AER Aercap Holdings NV | 0.07% | 2,076 | $285K | New |
| RY Royal Bank of Canada | 0.07% | 1,745 | $282K | New |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 18,844 | $281K | New |
| IHG Intercontinental Hotels-ADR | 0.07% | 2,098 | $280K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 55,552 | $279K | New |
| CLH Clean Harbors Inc. | 0.07% | 971 | $278K | New |
| PUK Prudential PLC-ADR | 0.07% | 9,741 | $277K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 819 | $277K | New |
| TEL Te Connectivity PLC | 0.07% | 1,319 | $276K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 16,170 | $274K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.07% | 2,749 | $274K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 10,428 | $272K | New |
| BWXT BWX Technologies Inc. | 0.06% | 1,328 | $272K | New |
| COO The Cooper Cos Inc. | 0.06% | 3,791 | $271K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 4,099 | $266K | Reduce -17.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 33,750 | $266K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 13,444 | $266K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 8,827 | $265K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 2,710 | $264K | New |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.06% | 12,766 | $264K | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,516 | $257K | New |
| AMG Affiliated Managers Group | 0.06% | 927 | $257K | New |
| BCS Barclays PLC-Spons ADR | 0.06% | 12,022 | $254K | New |
| AMCR Amcor PLC | 0.06% | 6,388 | $254K | New |
| EMBJ Embraer SA-Spon ADR | 0.06% | 4,261 | $253K | New |
| MFG Mizuho Financial Group-ADR | 0.06% | 31,839 | $253K | New |
| CRH CRH PLC | 0.06% | 2,395 | $252K | New |
| DB Deutsche Bank AG-Registered | 0.06% | 8,446 | $252K | New |
| FLR Fluor Corp. | 0.06% | 5,315 | $248K | New |
| GBCI Glacier Bancorp Inc. | 0.06% | 5,528 | $247K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.06% | 8,486 | $246K | Reduce -0.5% |
| CNR Core Natural Resources Inc. | 0.06% | 2,328 | $244K | New |
| UL Unilever PLC-Sponsored ADR | 0.06% | 4,240 | $242K | New |
| UAL United Airlines Holdings Inc. | 0.06% | 2,592 | $239K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,800 | $239K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,882 | $236K | New |
| CUBE Cubesmart | 0.06% | 6,314 | $231K | New |
| SNAP Snap Inc. Class A | 0.06% | 50,296 | $231K | Add +22.5% |
| DOV Dover Corp. | 0.05% | 1,093 | $228K | New |
| TXT Textron Inc. | 0.05% | 2,601 | $228K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 735 | $223K | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 21,020 | $221K | New |
| CTRA Coterra Energy Inc. | 0.05% | 6,184 | $217K | New |
| AGCO Agco Corp. | 0.05% | 1,840 | $213K | New |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,055 | $208K | New |
| MCHP Microchip Technology Inc. | 0.05% | 3,174 | $205K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 416 | $204K | Reduce -20.5% |
| WBD Warner Bros Discovery Inc. | 0.05% | 7,411 | $204K | New |