| BILZ PIMCO Ultra SHRT Govt Active | 11.12% | 615,577 | $62.2M | Add +5836.7% |
| BSJQ Invesco Bulletshares 2026 HY | 4.31% | 1,039,243 | $24.1M | Add +4.7% |
| MSFT Microsoft Corp. | 3.80% | 57,377 | $21.2M | Add +4.5% |
| SFLR Innovator Eqty MGD Floor ETF | 3.54% | 558,310 | $19.8M | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 3.07% | 170,521 | $17.1M | Reduce -27.9% |
| IVV iShares Core S&P 500 ETF | 2.81% | 24,027 | $15.7M | Add +1.1% |
| AAPL Apple Inc. | 2.70% | 59,381 | $15.1M | Reduce -12.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.24% | 165,291 | $12.5M | Reduce -47.1% |
| GOOG Alphabet Inc. Class C | 2.14% | 41,773 | $12.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.04% | 54,697 | $11.4M | Reduce -10.2% |
| EPD Enterprise Products Partners | 1.97% | 290,483 | $11.0M | Add +1.8% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.84% | 272,224 | $10.3M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.77% | 34,354 | $9.9M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 18,585 | $8.9M | Reduce -12.1% |
| PYLD PIMCO Multisector Bond Actv | 1.49% | 316,859 | $8.3M | Reduce -10.9% |
| TDG Transdigm Group Inc. | 1.42% | 6,853 | $7.9M | Reduce -3.9% |
| DMLP Dorchester Minerals LP | 1.38% | 285,042 | $7.7M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 78,576 | $7.2M | Add +6.9% |
| IFLR Inno Inter Develo MF ETF | 1.22% | 135,287 | $6.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 18,137 | $6.1M | Reduce -4.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.09% | 295,785 | $6.1M | Add +16.3% |
| ROP Roper Technologies Inc. | 1.08% | 17,036 | $6.0M | Add +202.8% |
| NVDA Nvidia Corp. | 1.08% | 34,472 | $6.0M | Add +3.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.08% | 120,106 | $6.0M | Add +7.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.06% | 245,514 | $5.9M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 8,805 | $5.7M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 1.02% | 33,134 | $5.7M | New |
| SPYI Neos S&P 500 High Income ETF | 0.97% | 109,998 | $5.4M | Add +7.9% |
| WMT Walmart Inc. | 0.95% | 42,703 | $5.3M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 123,854 | $5.3M | Reduce -30.4% |
| CEF Sprott Physical Gold and Sil | 0.91% | 106,561 | $5.1M | Reduce -1.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.87% | 97,966 | $4.8M | Add +14.9% |
| CGGR Cap Group Growth Equity | 0.77% | 107,132 | $4.3M | Add +3.7% |
| CVX Chevron Corp. | 0.73% | 19,665 | $4.1M | Add +2.3% |
| HCMT Direxion HCM Tactic US ETF | 0.71% | 112,180 | $3.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 6,508 | $3.8M | Reduce -48.5% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.66% | 160,520 | $3.7M | Add +42.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.65% | 186,183 | $3.6M | Add +22.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 5 | $3.6M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 130,044 | $3.3M | Add +8.4% |
| JNJ Johnson & Johnson | 0.59% | 13,558 | $3.3M | Reduce -1.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 91,016 | $3.0M | Add +13.5% |
| AMLP Alerian MLP ETF | 0.54% | 57,262 | $3.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.50% | 3,980 | $2.8M | No change |
| TSLA Tesla Inc. | 0.49% | 7,421 | $2.8M | Reduce -41.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 24,354 | $2.7M | Reduce -2.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 30,086 | $2.6M | New |
| RGEN Repligen Corp. | 0.45% | 21,164 | $2.5M | Reduce -10.1% |
| MPLX MPLX LP | 0.45% | 43,572 | $2.5M | Add +8.7% |
| GLD SPDR Gold Shares | 0.43% | 5,643 | $2.4M | Add +1.0% |
| ACIO Aptus Collared Invest Opp | 0.43% | 56,806 | $2.4M | Reduce -66.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 9,240 | $2.3M | Reduce -13.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 11,933 | $2.3M | Add +14.2% |
| AGX Argan Inc. | 0.40% | 4,106 | $2.2M | Add +0.1% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 81,866 | $2.1M | Add +19.0% |
| XOM Exxon Mobil Corp. | 0.37% | 12,158 | $2.1M | Reduce -0.6% |
| SDVD FT Vest Smid Rising Dividend | 0.36% | 91,646 | $2.0M | Add +13.0% |
| AVGO Broadcom Inc. | 0.35% | 6,245 | $1.9M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 6,132 | $1.8M | Reduce -24.8% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 7,128 | $1.8M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.31% | 11,953 | $1.7M | Reduce -0.2% |
| QQH HCM Defender 100 Index ETF | 0.30% | 24,405 | $1.7M | Add +3.0% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.30% | 35,724 | $1.7M | New |
| STRL Sterling Infrastructure Inc. | 0.29% | 3,989 | $1.6M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 17,341 | $1.6M | New |
| GEV GE Vernova Inc. | 0.28% | 1,802 | $1.6M | Add +1.8% |
| CTA Simplify Managed Futures St | 0.28% | 51,161 | $1.5M | Add +5.8% |
| V Visa Inc. Class A | 0.28% | 5,111 | $1.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.27% | 2,603 | $1.5M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 26,713 | $1.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.26% | 4,205 | $1.4M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.25% | 3,949 | $1.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.25% | 17,883 | $1.4M | Reduce -0.3% |
| CPNG Coupang Inc. | 0.24% | 72,493 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.24% | 1,483 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,469 | $1.3M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,185 | $1.2M | Add +1.5% |
| SABR Sabre Corp. | 0.21% | 812,334 | $1.2M | New |
| CIEN Ciena Corp. | 0.21% | 3,000 | $1.2M | No change |
| FPH Five Point Holdings LLC Class A | 0.21% | 240,161 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 4,901 | $1.2M | Reduce -1.9% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 11,554 | $1.2M | Add +0.9% |
| SU Suncor Energy Inc. | 0.20% | 17,194 | $1.1M | No change |
| PM Philip Morris International | 0.20% | 6,827 | $1.1M | Add +0.0% |
| MP MP Materials Corp. | 0.20% | 23,127 | $1.1M | No change |
| MET Metlife Inc. | 0.19% | 15,169 | $1.1M | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.19% | 28,200 | $1.1M | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.19% | 8,051 | $1.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,309 | $1.1M | Add +35.7% |
| MELI MercadoLibre Inc. | 0.19% | 609 | $1.1M | New |
| GTY Getty Realty Corp. | 0.19% | 32,565 | $1.0M | Add +5.2% |
| DASH DoorDash Inc. Class A | 0.18% | 6,846 | $1.0M | Add +148.9% |
| CAH Cardinal Health Inc. | 0.18% | 4,834 | $1.0M | No change |
| EWBC East West Bancorp Inc. | 0.18% | 9,539 | $1.0M | Add +0.1% |
| PGR Progressive Corp. | 0.18% | 5,099 | $1.0M | Reduce -8.1% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 14,875 | $998K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.17% | 13,645 | $930K | New |
| FIX Comfort Systems USA Inc. | 0.17% | 671 | $926K | Reduce -0.3% |
| KLAC KLA Corp. | 0.17% | 627 | $923K | Add +4.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 33,209 | $907K | Add +9.8% |
| ABBV Abbvie Inc. | 0.16% | 4,101 | $892K | Add +2.2% |
| KNTK Kinetik Holdings Inc. | 0.16% | 18,386 | $890K | New |
| MAIN Main Street Capital Corp. | 0.16% | 16,781 | $889K | Add +7.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.16% | 307,371 | $870K | Reduce -26.0% |
| CI The Cigna Group | 0.15% | 3,122 | $833K | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 21,200 | $815K | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.14% | 7,682 | $803K | Add +22.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 15,620 | $791K | Reduce -7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 13,517 | $766K | Add +29.7% |
| KO The Coca-Cola Co. | 0.14% | 9,983 | $759K | Add +0.0% |
| TPRY Vistash Tar 15 Teprt C D ETF | 0.14% | 41,968 | $755K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,260 | $753K | Add +214.2% |
| FDX FedEx Corp. | 0.13% | 2,053 | $731K | No change |
| AXP American Express Co. | 0.13% | 2,411 | $729K | Add +0.1% |
| STT State Street Corp. | 0.13% | 5,644 | $714K | No change |
| CB Chubb Ltd. | 0.13% | 2,159 | $704K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 11,907 | $703K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.13% | 2,254 | $701K | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.12% | 5,643 | $679K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.12% | 3,123 | $656K | Add +1.9% |
| SE Sea Ltd.-ADR | 0.12% | 7,883 | $653K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 1,829 | $652K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.12% | 13,111 | $651K | Add +15.7% |
| CDZI Cadiz Inc. | 0.12% | 131,831 | $647K | Reduce -9.8% |
| ROST Ross Stores Inc. | 0.12% | 2,981 | $646K | No change |
| MCK McKesson Corp. | 0.11% | 726 | $628K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 6,639 | $624K | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,187 | $612K | Reduce -12.4% |
| SNA Snap-on Inc. | 0.11% | 1,650 | $599K | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 10,213 | $598K | Add +10.3% |
| ABT Abbott Laboratories | 0.11% | 5,822 | $598K | Reduce -5.8% |
| FLS Flowserve Corp. | 0.11% | 8,112 | $596K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.10% | 7,143 | $569K | No change |
| AMGN Amgen Inc. | 0.10% | 1,608 | $566K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 560 | $558K | Add +2.0% |
| EME Emcor Group Inc. | 0.10% | 750 | $553K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,446 | $552K | Add +2.7% |
| JPIE JPMorgan Income ETF | 0.10% | 11,920 | $549K | Reduce -19.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.09% | 29,075 | $524K | Reduce -24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,386 | $519K | Reduce -1.9% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.09% | 9,160 | $519K | New |
| SOXX iShares Semiconductor ETF | 0.09% | 1,561 | $513K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,282 | $501K | Reduce -3.6% |
| PSLV Sprott Physical Silver Trust | 0.09% | 19,998 | $488K | Add +91.1% |
| MA Mastercard Inc. Class A | 0.09% | 972 | $486K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 15,712 | $482K | Add +46.6% |
| HD Home Depot Inc. | 0.09% | 1,446 | $476K | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,873 | $473K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 676 | $471K | Add +96.5% |
| COP Conocophillips | 0.08% | 3,565 | $471K | Add +28.0% |
| HUBB Hubbell Inc. | 0.08% | 959 | $470K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.08% | 524 | $469K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 5,500 | $467K | No change |
| PEP Pepsico Inc. | 0.08% | 2,995 | $465K | Reduce -2.8% |
| EXPE Expedia Group Inc. | 0.08% | 2,000 | $462K | No change |
| PJAN Innovator U.S. Equity Power | 0.08% | 9,987 | $461K | No change |
| AME Ametek Inc. | 0.08% | 2,133 | $457K | Add +18.4% |
| RDVY First Trust Rising Dividend | 0.08% | 6,615 | $452K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.08% | 2,309 | $448K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,824 | $443K | Add +0.2% |
| ADI Analog Devices Inc. | 0.08% | 1,342 | $427K | Reduce -0.5% |
| MO Altria Group Inc. | 0.08% | 6,441 | $425K | Reduce -0.3% |
| OKE Oneok Inc. | 0.07% | 4,620 | $418K | No change |
| CBC Central Bancompany | 0.07% | 17,250 | $413K | Reduce -86.6% |
| POW Vistasha Eletrican SC ETF | 0.07% | 17,003 | $412K | New |
| ELV Elevance Health Inc. | 0.07% | 1,405 | $411K | Reduce -95.1% |
| XLI SS Industrial Select Sector | 0.07% | 2,531 | $409K | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,942 | $394K | Reduce -87.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,437 | $383K | Reduce -1.8% |
| WYNN WYNN Resorts Ltd. | 0.07% | 3,768 | $383K | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 0.07% | 4,100 | $376K | New |
| BIBL Inspire 100 ETF | 0.07% | 7,938 | $374K | Add +1.3% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,618 | $373K | Reduce -16.9% |
| IXN iShares Global Tech ETF | 0.07% | 3,689 | $369K | No change |
| COR Cencora Inc. | 0.07% | 1,168 | $367K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,602 | $362K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.06% | 654 | $359K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 4,191 | $357K | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.06% | 4,306 | $352K | Reduce -18.0% |
| URI United Rentals Inc. | 0.06% | 481 | $350K | Reduce -16.2% |
| AON Aon PLC Class A | 0.06% | 1,067 | $344K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.06% | 2,672 | $344K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.06% | 2,314 | $340K | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.06% | 3,003 | $340K | No change |
| AZO AutoZone Inc. | 0.06% | 100 | $338K | No change |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.06% | 23,287 | $336K | Add +3.9% |
| NFLX Netflix Inc. | 0.06% | 3,452 | $332K | Add +10.7% |
| GLW Corning Inc. | 0.06% | 2,430 | $330K | Reduce -70.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 11,276 | $328K | Add +12.0% |
| WELL Welltower Inc. | 0.06% | 1,654 | $327K | Add +6.4% |
| FHEQ Fidelity Hedged Equity ETF | 0.06% | 11,053 | $325K | New |
| SPOT Spotify Technology SA | 0.06% | 667 | $323K | Add +14.6% |
| O Realty Income Corp. | 0.06% | 5,210 | $319K | Add +38.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,798 | $317K | Reduce -5.6% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 167 | $314K | No change |
| BA The Boeing Co. | 0.06% | 1,559 | $310K | No change |
| PSX Phillips 66 | 0.05% | 1,667 | $304K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 4,581 | $304K | Add +0.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 13,600 | $301K | No change |
| MINO PIMCO Municipal Income Oppor | 0.05% | 6,663 | $301K | Reduce -18.7% |
| SRE Sempra | 0.05% | 3,072 | $298K | Reduce -0.6% |
| SYY Sysco Corp. | 0.05% | 4,136 | $295K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,818 | $294K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,405 | $292K | Add +12.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,146 | $292K | New |
| T AT&T Inc. | 0.05% | 9,863 | $286K | Add +0.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.05% | 7,190 | $286K | No change |
| PAYX Paychex Inc. | 0.05% | 3,086 | $284K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.05% | 3,347 | $284K | Reduce -0.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 7,893 | $284K | New |
| FESM Fidelity Enhanced Small Cap | 0.05% | 7,468 | $284K | New |
| PJUL Innovator U.S. Equity Power | 0.05% | 6,146 | $283K | Reduce -46.6% |
| SCI Service Corp. International | 0.05% | 3,418 | $282K | No change |
| HII Huntington Ingalls Industrie | 0.05% | 739 | $281K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,962 | $276K | No change |
| SJT San Juan Basin Royalty TR | 0.05% | 57,446 | $276K | Reduce -11.0% |
| PTL Inspire 500 ETF | 0.05% | 1,093 | $274K | New |
| GWW WW Grainger Inc. | 0.05% | 244 | $266K | No change |
| KDP Keurig Dr Pepper Inc. | 0.05% | 10,042 | $264K | No change |
| GXO Gxo Logistics Inc. | 0.05% | 5,073 | $263K | Reduce -4.2% |
| ODFL Old Dominion Freight Line | 0.05% | 1,335 | $261K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,496 | $259K | Add +0.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.05% | 23,671 | $256K | Reduce -38.8% |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,184 | $255K | Add +37.9% |
| KEYS Keysight Technologies Inc. | 0.05% | 898 | $254K | New |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,069 | $250K | No change |
| SO The Southern Co. | 0.04% | 2,581 | $249K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 6,500 | $249K | No change |
| LECO Lincoln Electric Holdings | 0.04% | 994 | $248K | Reduce -9.0% |
| PDEC Innovator U.S. Equity Power | 0.04% | 5,818 | $247K | No change |
| OMC Omnicom Group | 0.04% | 3,280 | $247K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.04% | 1,320 | $246K | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.04% | 23,869 | $243K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.04% | 719 | $243K | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,988 | $242K | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.04% | 400 | $235K | No change |
| MCO Moody's Corp. | 0.04% | 531 | $232K | No change |
| MDT Medtronic PLC | 0.04% | 2,653 | $230K | Reduce -2.8% |
| AU Anglogold Ashanti PLC | 0.04% | 2,349 | $229K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 560 | $228K | No change |
| IDHQ Invesco S&P International DE | 0.04% | 6,373 | $225K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.04% | 8,019 | $225K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 503 | $224K | Add +0.2% |
| CRTC Xtrackers US NTL Critic Tech | 0.04% | 6,241 | $221K | Reduce -3.2% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 11,500 | $221K | No change |
| FTK Flotek Industries Inc. | 0.04% | 13,000 | $221K | Reduce -23.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 771 | $219K | Reduce -83.4% |
| PLXS Plexus Corp. | 0.04% | 1,079 | $219K | Reduce -26.7% |
| C Citigroup Inc. | 0.04% | 1,903 | $216K | New |
| CRWV Coreweave Inc. Class A | 0.04% | 2,780 | $215K | Reduce -39.0% |
| KHC The Kraft Heinz Co. | 0.04% | 9,571 | $215K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,313 | $214K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,329 | $213K | New |
| TT Trane Technologies PLC | 0.04% | 510 | $213K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 3,376 | $211K | Reduce -15.8% |
| NKE Nike Inc. Class B | 0.04% | 3,956 | $209K | Reduce -30.8% |
| QTUM Defiance Quantum ETF | 0.04% | 1,939 | $208K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 739 | $208K | Reduce -14.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 3,729 | $206K | New |
| STE Steris PLC | 0.04% | 929 | $205K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 5,796 | $205K | New |
| VZ Verizon Communications Inc. | 0.04% | 4,070 | $204K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 689 | $200K | New |
| WU Western Union Co. | 0.04% | 22,832 | $199K | Reduce -5.6% |
| NTSK Netskope Inc. Class A | 0.03% | 16,500 | $140K | New |
| LUXE Luxexperience BV | 0.02% | 16,200 | $130K | New |
| OXLC Oxford Lane Capital Corp. | 0.02% | 11,304 | $111K | New |
| PONY Pony AI Inc. | 0.02% | 10,100 | $95K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 13,250 | $87K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 16,640 | $86K | New |
| ANGI Angi Inc. | 0.01% | 10,100 | $69K | New |
| ACDC Profrac Holding Corp. Class A | 0.01% | 10,469 | $65K | Reduce -48.9% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 14,925 | $12K | No change |