| IAU iShares Gold Trust | 9.89% | 2,144,328 | $94.2M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 5.62% | 173,516 | $53.6M | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.61% | 537,741 | $53.4M | Add +74.0% |
| GLD SPDR Gold Shares | 5.22% | 231,159 | $49.7M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 4.92% | 93,661 | $46.8M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.22% | 150,236 | $40.2M | Add +0.5% |
| NVDA Nvidia Corp. | 3.43% | 264,232 | $32.6M | Reduce -3.9% |
| IWL iShares Russell Top 200 ETF | 3.30% | 234,876 | $31.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 54,322 | $29.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.70% | 57,513 | $25.7M | Add +0.0% |
| AAPL Apple Inc. | 2.35% | 106,350 | $22.4M | Add +3.3% |
| AMLP Alerian MLP ETF | 1.81% | 360,049 | $17.3M | Add +1.8% |
| AAAU Goldman Sachs Physical Gold | 1.67% | 691,106 | $15.9M | Add +60.7% |
| AMZN Amazon.com Inc. | 1.60% | 78,772 | $15.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.58% | 82,308 | $15.1M | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 1.49% | 398,590 | $14.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 25,380 | $13.9M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 1.29% | 240,768 | $12.3M | Add +69.2% |
| BXSL Blackstone Secured Lending F | 1.25% | 388,697 | $11.9M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 18,575 | $8.9M | Reduce -4.0% |
| TFLO iShares Treasury Floating Ra | 0.79% | 147,970 | $7.5M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 17,883 | $7.3M | Add +6.6% |
| OIH Vaneck Oil Services ETF | 0.75% | 22,655 | $7.2M | Reduce -9.8% |
| V Visa Inc. Class A | 0.73% | 26,496 | $7.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 38,065 | $6.9M | Add +2.2% |
| WMT Walmart Inc. | 0.63% | 88,443 | $6.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.63% | 6,582 | $6.0M | Add +1.1% |
| W Wayfair Inc. Class A | 0.60% | 108,840 | $5.7M | Add +0.0% |
| GLP Global Partners LP | 0.60% | 125,000 | $5.7M | Reduce -21.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 9,472 | $5.5M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.54% | 10,215 | $5.2M | Add +6.8% |
| BX Blackstone Inc. | 0.54% | 41,498 | $5.1M | Add +0.0% |
| MBB iShares MBS ETF | 0.54% | 55,700 | $5.1M | Reduce -44.8% |
| UBER Uber Technologies Inc. | 0.53% | 69,948 | $5.1M | Add +0.4% |
| URA Global X Uranium ETF | 0.53% | 175,095 | $5.1M | Add +8.8% |
| GDX Vaneck Gold Miners ETF | 0.53% | 147,496 | $5.0M | Add +17.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 96,170 | $4.9M | Add +64.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.51% | 226,002 | $4.8M | Add +12.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.50% | 213,135 | $4.8M | Reduce -14.6% |
| INDA iShares MSCI India ETF | 0.50% | 85,730 | $4.8M | Reduce -1.2% |
| MSOS Advisorshares Pure US Cann | 0.49% | 630,386 | $4.6M | Add +12.0% |
| SLV iShares Silver Trust | 0.48% | 170,610 | $4.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 38,471 | $4.3M | Reduce -33.4% |
| ICSH iShares Ultra Short Duration | 0.44% | 82,404 | $4.2M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 48,298 | $3.9M | Reduce -16.1% |
| LRCX Lam Research Corp. | 0.41% | 3,629 | $3.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.39% | 25,991 | $3.7M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,824 | $3.5M | Add +0.6% |
| RING iShares MSCI Global Gold Min | 0.37% | 127,920 | $3.5M | Reduce -24.4% |
| HD Home Depot Inc. | 0.37% | 10,160 | $3.5M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 36,435 | $3.4M | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.34% | 31,122 | $3.3M | Add +0.3% |
| ADI Analog Devices Inc. | 0.34% | 14,119 | $3.2M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.34% | 5,974 | $3.2M | Add +6.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 60,645 | $3.1M | Reduce -13.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 30,135 | $2.9M | Reduce -46.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 14,140 | $2.9M | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.29% | 18,955 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.29% | 18,978 | $2.8M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.29% | 1,697 | $2.7M | Add +3.2% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 120,423 | $2.7M | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 52,615 | $2.6M | Add +31.3% |
| COPX Global X Copper Miners ETF | 0.26% | 55,320 | $2.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 46,112 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.24% | 18,495 | $2.3M | Add +0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 253,485 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 12,251 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.23% | 2,601 | $2.2M | Add +1.8% |
| TSLA Tesla Inc. | 0.22% | 10,813 | $2.1M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.21% | 17,357 | $2.0M | Add +16.1% |
| BUR Burford Capital Ltd. | 0.20% | 147,310 | $1.9M | Add +133.8% |
| SMIN iShares MSCI India Small-Cap | 0.20% | 23,080 | $1.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 50,645 | $1.7M | Add +350.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,310 | $1.7M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 16,625 | $1.7M | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 26,855 | $1.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.17% | 9,572 | $1.6M | Add +3.1% |
| STOT SS DL St Dur TR Tact ETF | 0.17% | 33,655 | $1.6M | Reduce -8.7% |
| PICK iShares MSCI Global Metals & | 0.16% | 38,385 | $1.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 8,400 | $1.5M | New |
| ITAN Sparkline Intangible Val ETF | 0.16% | 53,835 | $1.5M | No change |
| COP Conocophillips | 0.16% | 13,253 | $1.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 37,248 | $1.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.15% | 3,107 | $1.5M | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.15% | 18,838 | $1.4M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 7,765 | $1.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.15% | 2,080 | $1.4M | Add +3.9% |
| HHH Howard Hughes Holdings Inc. | 0.15% | 21,421 | $1.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.15% | 14,621 | $1.4M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.14% | 2,443 | $1.4M | Add +12.7% |
| OXY Occidental Petroleum Corp. | 0.14% | 20,907 | $1.3M | Reduce -0.0% |
| UHAL U-Haul Holding Co. | 0.14% | 20,991 | $1.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.13% | 7,920 | $1.2M | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.13% | 8,070 | $1.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,492 | $1.2M | No change |
| INTU Intuit Inc. | 0.12% | 1,798 | $1.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.12% | 2,670 | $1.2M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,726 | $1.1M | No change |
| LIN Linde PLC | 0.11% | 2,485 | $1.1M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 52,871 | $1.1M | Add +1.0% |
| PFF iShares Preferred & Income S | 0.11% | 33,510 | $1.1M | Add +74.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 20,094 | $1.1M | Add +145.4% |
| CIEN Ciena Corp. | 0.11% | 21,033 | $1.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.11% | 5,886 | $1.0M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.11% | 4,278 | $1.0M | Reduce -0.3% |
| BNRE.A Brookfield Reinsurance NVS | 0.10% | 23,700 | $991K | Add +30.9% |
| BRO Brown & Brown Inc. | 0.10% | 10,878 | $973K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 15,926 | $960K | Add +0.8% |
| PEP Pepsico Inc. | 0.10% | 5,820 | $960K | Add +4.6% |
| MLM Martin Marietta Materials | 0.10% | 1,761 | $954K | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 7,422 | $936K | No change |
| APH Amphenol Corp. Class A | 0.10% | 13,455 | $906K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.09% | 1,771 | $896K | Add +0.6% |
| CDW CDW Corp. | 0.09% | 4,000 | $895K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.09% | 12,641 | $895K | Add +6.0% |
| ADP Automatic Data Processing | 0.09% | 3,706 | $885K | Add +0.7% |
| RTX RTX Corp. | 0.09% | 8,798 | $883K | Add +2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 11,014 | $859K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.09% | 8,073 | $839K | Add +2.5% |
| PHYS Sprott Physical Gold Trust | 0.09% | 45,600 | $824K | No change |
| QCOM Qualcomm Inc. | 0.09% | 4,130 | $823K | Add +1.7% |
| MS Morgan Stanley | 0.09% | 8,386 | $815K | Reduce -14.4% |
| CCI Crown Castle Inc. | 0.08% | 8,225 | $804K | Add +1.4% |
| AMD Advanced Micro Devices | 0.08% | 4,936 | $801K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,438 | $795K | Add +9.3% |
| AIG American International Group | 0.08% | 10,583 | $786K | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 9,009 | $761K | Reduce -24.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,690 | $752K | No change |
| AXP American Express Co. | 0.08% | 3,241 | $750K | Reduce -70.5% |
| CSCO Cisco Systems Inc. | 0.08% | 15,401 | $732K | Reduce -4.8% |
| CB Chubb Ltd. | 0.08% | 2,851 | $727K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,633 | $726K | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.08% | 3,289 | $725K | Reduce -0.6% |
| MTBA Simplify MBS ETF | 0.08% | 14,380 | $724K | Add +81.1% |
| TDG Transdigm Group Inc. | 0.08% | 562 | $718K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.07% | 4,031 | $705K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.07% | 2,088 | $696K | Add +1.2% |
| XME SS SPDR S&P Metals Mining | 0.07% | 11,550 | $685K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 35,294 | $677K | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,825 | $669K | Add +6.8% |
| ETN Eaton Corp. PLC | 0.07% | 2,110 | $661K | Add +3.9% |
| DHR Danaher Corp. | 0.07% | 2,621 | $655K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.07% | 164 | $650K | Add +4.5% |
| TGT Target Corp. | 0.07% | 4,356 | $645K | Add +1.0% |
| SBUX Starbucks Corp. | 0.07% | 8,282 | $645K | Add +0.2% |
| KCCA Kraneshares California Carbo | 0.07% | 28,640 | $642K | Reduce -26.6% |
| ACN Accenture PLC Class A | 0.07% | 2,114 | $641K | Reduce -12.6% |
| URBN Urban Outfitters Inc. | 0.07% | 15,450 | $634K | Add +44.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,995 | $631K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 6,756 | $625K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 4,513 | $625K | Add +0.5% |
| KO The Coca-Cola Co. | 0.06% | 9,676 | $616K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.06% | 3,126 | $608K | Add +3.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 5,827 | $586K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.06% | 2,064 | $531K | Reduce -7.5% |
| APO Apollo Global Management Inc. | 0.05% | 4,418 | $522K | Reduce -13.8% |
| AMGN Amgen Inc. | 0.05% | 1,648 | $515K | Add +2.3% |
| HON Honeywell International Inc. | 0.05% | 2,399 | $512K | Reduce -3.5% |
| MCO Moody's Corp. | 0.05% | 1,214 | $511K | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.05% | 2,887 | $509K | Add +1.6% |
| T AT&T Inc. | 0.05% | 26,370 | $504K | Reduce -0.7% |
| SYK Stryker Corp. | 0.05% | 1,474 | $501K | Add +4.0% |
| SPGI S&P Global Inc. | 0.05% | 1,120 | $499K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,099 | $493K | Add +3.9% |
| TSCO Tractor Supply Company | 0.05% | 1,823 | $492K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.05% | 2,835 | $492K | Add +2.7% |
| FNV Franco-Nevada Corp. | 0.05% | 4,105 | $487K | Add +63.9% |
| VMC Vulcan Materials Co. | 0.05% | 1,954 | $486K | Reduce -15.7% |
| MU Micron Technology Inc. | 0.05% | 3,673 | $483K | Add +6.0% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 11,860 | $480K | No change |
| PAYX Paychex Inc. | 0.05% | 3,989 | $473K | Reduce -14.8% |
| EWJ iShares MSCI Japan ETF | 0.05% | 6,919 | $472K | Add +38.4% |
| MRNA Moderna Inc. | 0.05% | 3,928 | $466K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.05% | 7,760 | $461K | Add +6.9% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 8,706 | $456K | Add +67.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,124 | $454K | Add +4.4% |
| J Jacobs Solutions Inc. | 0.05% | 3,243 | $453K | Add +1.0% |
| IWX iShares Russell Top 200 Valu | 0.05% | 6,050 | $453K | Reduce -27.9% |
| DE Deere & Co. | 0.05% | 1,207 | $451K | Add +3.1% |
| SPG Simon Property Group Inc. | 0.05% | 2,969 | $451K | Reduce -5.6% |
| BLK BlackRock Finance Inc. | 0.05% | 572 | $450K | Add +1.8% |
| SNPS Synopsys Inc. | 0.05% | 755 | $449K | Add +1.2% |
| GM General Motors Co. | 0.05% | 9,592 | $446K | Add +6.3% |
| UNP Union Pacific Corp. | 0.05% | 1,967 | $445K | Reduce -2.6% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,461 | $444K | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,490 | $443K | Reduce -2.0% |
| PGR Progressive Corp. | 0.05% | 2,120 | $440K | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,505 | $440K | Reduce -5.9% |
| WGMI CS BTC Min Dig PWR ETF | 0.05% | 20,500 | $434K | New |
| CARR Carrier Global Corp. | 0.05% | 6,848 | $432K | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 403 | $426K | Add +2.0% |
| KLAC KLA Corp. | 0.04% | 506 | $417K | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,500 | $416K | Reduce -37.5% |
| MCD McDonald's Corp. | 0.04% | 1,630 | $415K | Reduce -22.7% |
| NOW ServiceNow Inc. | 0.04% | 514 | $404K | Add +5.3% |
| WCN Waste Connections Inc. | 0.04% | 2,305 | $404K | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,297 | $399K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 846 | $397K | Add +2.8% |
| NVR NVR Inc. | 0.04% | 52 | $395K | No change |
| WELL Welltower Inc. | 0.04% | 3,743 | $390K | Reduce -20.4% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 358 | $388K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,293 | $386K | Reduce -0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,582 | $384K | Reduce -22.7% |
| JCI Johnson Controls Internation | 0.04% | 5,781 | $384K | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,125 | $384K | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,145 | $380K | Add +83.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 6,000 | $377K | No change |
| ELV Elevance Health Inc. | 0.04% | 697 | $377K | Add +5.8% |
| CSX CSX Corp. | 0.04% | 11,260 | $377K | Reduce -1.6% |
| EQC Equity Commonwealth | 0.04% | 19,286 | $374K | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 0.04% | 1,426 | $374K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,377 | $371K | Reduce -3.8% |
| WSM Williams-Sonoma Inc. | 0.04% | 1,312 | $371K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.04% | 124 | $368K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,125 | $368K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.04% | 8,908 | $367K | Add +6.2% |
| BSX Boston Scientific Corp. | 0.04% | 4,675 | $360K | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,145 | $360K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,014 | $350K | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.04% | 996 | $349K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,568 | $348K | Add +40.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,723 | $348K | Add +5.0% |
| ITW Illinois Tool Works | 0.04% | 1,463 | $347K | Reduce -1.8% |
| PM Philip Morris International | 0.04% | 3,415 | $346K | Add +2.6% |
| FTNT Fortinet Inc. | 0.04% | 5,734 | $346K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,019 | $345K | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,000 | $343K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,415 | $341K | No change |
| BITB Bitwise Bitcoin ETF | 0.04% | 10,195 | $333K | Reduce -70.8% |
| FAST Fastenal Co. | 0.03% | 5,264 | $331K | Add +0.5% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 14,600 | $328K | No change |
| PLD Prologis Inc. | 0.03% | 2,919 | $328K | Reduce -5.5% |
| ONTO Onto Innovation Inc. | 0.03% | 1,492 | $328K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.03% | 2,360 | $327K | Add +1.6% |
| ANSS Ansys Inc. | 0.03% | 1,016 | $327K | Add +0.7% |
| FISV Fiserv Inc. | 0.03% | 2,185 | $326K | Reduce -2.2% |
| GL Globe Life Inc. | 0.03% | 3,955 | $325K | Reduce -35.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,597 | $325K | Add +0.1% |
| OLN Olin Corp. | 0.03% | 6,766 | $319K | Add +1.0% |
| MAR Marriott International Class A | 0.03% | 1,319 | $319K | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 302 | $317K | Reduce -0.7% |
| MEDP Medpace Holdings Inc. | 0.03% | 767 | $316K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 24,839 | $311K | Add +15.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,000 | $311K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,103 | $304K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 14,269 | $301K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,000 | $297K | No change |
| AON Aon PLC Class A | 0.03% | 1,007 | $295K | Reduce -0.9% |
| NNI Nelnet Inc. Class A | 0.03% | 2,899 | $292K | New |
| CSGP Costar Group Inc. | 0.03% | 3,926 | $291K | Reduce -1.8% |
| CI The Cigna Group | 0.03% | 880 | $291K | Add +5.1% |
| MCK McKesson Corp. | 0.03% | 497 | $290K | Add +3.1% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 10,470 | $290K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,693 | $287K | Reduce -77.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 668 | $285K | Add +3.9% |
| WM Waste Management Inc. | 0.03% | 1,337 | $285K | Add +4.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 734 | $283K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,979 | $282K | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.03% | 1,796 | $281K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,045 | $280K | Add +3.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 6,589 | $280K | No change |
| PSA Public Storage | 0.03% | 970 | $279K | Reduce -83.3% |
| ROP Roper Technologies Inc. | 0.03% | 484 | $273K | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.03% | 1,518 | $268K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.03% | 9,539 | $267K | Reduce -3.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,946 | $263K | Reduce -5.8% |
| SCI Service Corp. International | 0.03% | 3,644 | $259K | Add +0.1% |
| CTAS Cintas Corp. | 0.03% | 368 | $258K | Add +3.1% |
| MNST Monster Beverage Corp. | 0.03% | 5,135 | $256K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.03% | 8,820 | $256K | No change |
| PPLI People Inc. filed as IAC INC | 0.03% | 5,444 | $255K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,470 | $255K | Add +4.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 6,084 | $255K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,374 | $253K | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 5,169 | $252K | New |
| INTC Intel Corp. | 0.03% | 8,140 | $252K | Reduce -10.2% |
| BOOT Boot Barn Holdings Inc. | 0.03% | 1,955 | $252K | New |
| WMB Williams Cos Inc. | 0.03% | 5,892 | $250K | Reduce -1.3% |
| SIGI Selective Insurance Group | 0.03% | 2,668 | $250K | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 6,519 | $248K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,754 | $247K | Add +3.2% |
| UPS United Parcel Service Class B | 0.03% | 1,787 | $245K | Reduce -5.2% |
| SO The Southern Co. | 0.03% | 3,120 | $242K | Reduce -20.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 4,027 | $242K | Add +0.6% |
| EMR Emerson Electric Co. | 0.03% | 2,176 | $240K | Reduce -0.7% |
| CEG Constellation Energy | 0.03% | 1,193 | $239K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,085 | $237K | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.02% | 1,182 | $237K | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,800 | $235K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 609 | $235K | Add +3.0% |
| MO Altria Group Inc. | 0.02% | 5,139 | $234K | Add +10.5% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,407 | $234K | Add +0.9% |
| DELL Dell Technologies -C | 0.02% | 1,691 | $233K | Reduce -13.7% |
| DUK Duke Energy Corp. | 0.02% | 2,258 | $226K | Reduce -4.2% |
| AMT American Tower Corp. | 0.02% | 1,163 | $226K | Add +7.0% |
| REG Regency Centers Corp. | 0.02% | 3,579 | $223K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 856 | $222K | Add +3.3% |
| TECH Bio-Techne Corp. | 0.02% | 3,087 | $221K | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,400 | $219K | Reduce -35.1% |
| HCA HCA Healthcare Inc. | 0.02% | 679 | $218K | Add +7.6% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,355 | $218K | Reduce -73.1% |
| HPQ HP Inc. | 0.02% | 6,196 | $217K | New |
| GPC Genuine Parts Co. | 0.02% | 1,559 | $216K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.02% | 1,827 | $214K | Add +2.8% |
| ET Energy Transfer LP | 0.02% | 13,083 | $212K | Reduce -18.0% |
| UL Unilever PLC | 0.02% | 3,859 | $212K | New |
| GD General Dynamics Corp. | 0.02% | 729 | $212K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,970 | $210K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,587 | $208K | New |
| DVN Devon Energy Corp. | 0.02% | 4,386 | $208K | Add +2.0% |
| LEN Lennar Corp. Class A | 0.02% | 1,384 | $207K | Add +1.3% |
| VRP Invesco Variable Rate Prefer | 0.02% | 8,615 | $206K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 2,905 | $203K | Reduce -2.3% |
| CME Cme Group Inc. | 0.02% | 1,024 | $201K | Reduce -14.5% |
| NGS Natural Gas Services Group | 0.02% | 10,000 | $201K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 525 | $201K | New |
| BA The Boeing Co. | 0.02% | 1,104 | $201K | Add +1.2% |
| TT Trane Technologies PLC | 0.02% | 608 | $200K | New |
| WAYFAIR INC (W 0.625 10/01/25) | 0.02% | 200,000 | $186K | No change |
| FLG New York Community Bancorp | 0.00% | 10,736 | $35K | New |