| IAU iShares Gold Trust | 10.64% | 2,153,091 | $107.0M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 8.52% | 162,376 | $85.7M | Add +73.4% |
| GLD SPDR Gold Shares | 6.03% | 249,551 | $60.7M | Add +8.0% |
| IWV iShares Russell 3000 ETF | 5.71% | 175,769 | $57.4M | Add +1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.34% | 539,448 | $53.7M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 3.27% | 373,107 | $32.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 54,501 | $31.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.84% | 235,234 | $28.6M | Reduce -11.0% |
| MSFT Microsoft Corp. | 2.07% | 48,462 | $20.9M | Reduce -15.7% |
| AAPL Apple Inc. | 2.06% | 89,008 | $20.7M | Reduce -16.3% |
| AMLP Alerian MLP ETF | 1.89% | 402,767 | $19.0M | Add +11.9% |
| AAAU Goldman Sachs Physical Gold | 1.79% | 691,106 | $18.0M | No change |
| AIQ Global X Art Intel & Tech | 1.55% | 418,810 | $15.6M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 53,862 | $15.3M | Reduce -64.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 299,555 | $15.2M | Add +211.5% |
| MTBA Simplify MBS ETF | 1.50% | 293,650 | $15.1M | Add +1942.1% |
| AGG iShares Core U.S. Aggregate | 1.50% | 148,594 | $15.0M | Add +393.1% |
| AMZN Amazon.com Inc. | 1.31% | 70,469 | $13.1M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 75,142 | $12.6M | Reduce -8.7% |
| BXSL Blackstone Secured Lending F | 1.21% | 416,627 | $12.2M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 118,954 | $11.7M | New |
| IVV iShares Core S&P 500 ETF | 1.16% | 20,143 | $11.6M | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 22,378 | $10.9M | Add +20.5% |
| FLOT iShares Floating Rate Bond E | 1.05% | 206,243 | $10.5M | Reduce -14.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.04% | 82,173 | $10.5M | New |
| SLV iShares Silver Trust | 0.73% | 259,887 | $7.4M | Add +52.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 15,708 | $7.2M | Reduce -12.2% |
| GDX Vaneck Gold Miners ETF | 0.70% | 176,276 | $7.0M | Add +19.5% |
| XYLD Global X S&P 500 Cove Call E | 0.70% | 168,665 | $7.0M | Add +1322.1% |
| WMT Walmart Inc. | 0.68% | 84,658 | $6.8M | Reduce -4.3% |
| V Visa Inc. Class A | 0.63% | 23,069 | $6.3M | Reduce -12.9% |
| W Wayfair Inc. Class A | 0.61% | 108,561 | $6.1M | Reduce -0.3% |
| BX Blackstone Inc. | 0.60% | 39,151 | $6.0M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 70,943 | $5.9M | Add +46.9% |
| GLP Global Partners LP | 0.58% | 125,000 | $5.8M | No change |
| VGT Vanguard Info Tech ETF | 0.55% | 9,353 | $5.5M | Reduce -1.3% |
| MBB iShares MBS ETF | 0.53% | 55,155 | $5.3M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.51% | 68,429 | $5.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 29,335 | $4.9M | Reduce -22.9% |
| LLY Eli Lilly & Co. | 0.46% | 5,177 | $4.6M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.45% | 7,953 | $4.6M | Reduce -22.1% |
| INDE Matthews India ETF | 0.43% | 131,230 | $4.3M | New |
| RING iShares MSCI Global Gold Min | 0.42% | 127,920 | $4.2M | No change |
| ORCL Oracle Corp. | 0.42% | 24,752 | $4.2M | Reduce -4.8% |
| TFLO iShares Treasury Floating Ra | 0.42% | 83,085 | $4.2M | Reduce -43.9% |
| STOT SS DL St Dur TR Tact ETF | 0.41% | 86,872 | $4.1M | Add +158.1% |
| KKR KKR & Co. Inc. | 0.40% | 30,954 | $4.0M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.39% | 6,960 | $4.0M | Add +16.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 35,059 | $3.9M | Reduce -8.9% |
| HD Home Depot Inc. | 0.38% | 9,490 | $3.8M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,512 | $3.7M | Reduce -4.0% |
| LDUR PIMCO Enhanced Low Duration | 0.37% | 38,521 | $3.7M | Add +163.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.33% | 173,435 | $3.3M | Reduce -18.6% |
| VPU Vanguard Utilities ETF | 0.33% | 19,095 | $3.3M | Add +0.7% |
| ADI Analog Devices Inc. | 0.32% | 13,903 | $3.2M | Reduce -1.5% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 120,423 | $3.0M | No change |
| LRCX Lam Research Corp. | 0.28% | 3,467 | $2.8M | Reduce -4.5% |
| ICSH iShares Ultra Short Duration | 0.28% | 54,840 | $2.8M | Reduce -33.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.27% | 53,515 | $2.7M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.26% | 16,357 | $2.7M | Reduce -13.8% |
| FCX Freeport-McMoran Inc. | 0.26% | 51,757 | $2.6M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 71,445 | $2.6M | Add +41.1% |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 253,272 | $2.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,294 | $2.4M | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 46,112 | $2.3M | No change |
| AVGO Broadcom Inc. | 0.23% | 13,361 | $2.3M | Reduce -21.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.23% | 103,411 | $2.3M | Reduce -54.2% |
| MSOS Advisorshares Pure US Cann | 0.21% | 299,741 | $2.1M | Reduce -52.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,185 | $2.1M | Reduce -28.0% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 8,840 | $2.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.21% | 7,928 | $2.1M | Reduce -26.7% |
| BUR Burford Capital Ltd. | 0.19% | 147,310 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.18% | 2,032 | $1.8M | Reduce -21.9% |
| NKE Nike Inc. Class B | 0.18% | 20,335 | $1.8M | Add +8.0% |
| CIEN Ciena Corp. | 0.17% | 28,506 | $1.8M | Add +35.5% |
| XOM Exxon Mobil Corp. | 0.16% | 13,492 | $1.6M | Reduce -22.3% |
| ABNB Airbnb Inc. Class A | 0.15% | 11,761 | $1.5M | Add +45.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,455 | $1.4M | Reduce -25.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 14,799 | $1.4M | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.13% | 2,293 | $1.3M | Reduce -26.2% |
| SMIN iShares MSCI India Small-Cap | 0.13% | 15,385 | $1.3M | Reduce -33.3% |
| ITAN Sparkline Intangible Val ETF | 0.13% | 43,335 | $1.3M | Reduce -19.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,477 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.13% | 12,142 | $1.3M | Reduce -8.4% |
| BNT Brookfield Wealth Solutions | 0.13% | 23,726 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.13% | 11,106 | $1.3M | Reduce -40.0% |
| CARY Angel Oak Income ETF | 0.12% | 58,260 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.12% | 6,888 | $1.2M | Reduce -28.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,726 | $1.2M | No change |
| BITB Bitwise Bitcoin ETF | 0.11% | 32,610 | $1.1M | Add +219.9% |
| HHH Howard Hughes Holdings Inc. | 0.11% | 14,540 | $1.1M | Reduce -32.1% |
| ALAB Astera Labs Inc. | 0.11% | 21,236 | $1.1M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 53,420 | $1.1M | Add +1.0% |
| NFLX Netflix Inc. | 0.11% | 1,554 | $1.1M | Reduce -25.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 33,100 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 15,768 | $1.0M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.10% | 9,695 | $1.0M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,948 | $962K | Reduce -27.0% |
| PHYS Sprott Physical Gold Trust | 0.09% | 45,600 | $929K | No change |
| CCI Crown Castle Inc. | 0.09% | 7,811 | $927K | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 6,602 | $927K | Reduce -11.1% |
| LIN Linde PLC | 0.09% | 1,941 | $926K | Reduce -21.9% |
| MLM Martin Marietta Materials | 0.09% | 1,689 | $909K | Reduce -4.1% |
| GRAYSCALE ETHEREUM MINI TR E | 0.09% | 367,695 | $897K | New |
| PFF iShares Preferred & Income S | 0.09% | 26,730 | $888K | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.09% | 4,392 | $867K | Reduce -25.4% |
| CDW CDW Corp. | 0.08% | 3,743 | $847K | Reduce -6.4% |
| INDA iShares MSCI India ETF | 0.08% | 14,450 | $846K | Reduce -83.1% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 187,950 | $821K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 4,157 | $806K | Reduce -7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 10,208 | $795K | Reduce -7.3% |
| AXP American Express Co. | 0.07% | 2,748 | $745K | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.07% | 3,604 | $728K | Reduce -15.8% |
| ADP Automatic Data Processing | 0.07% | 2,608 | $722K | Reduce -29.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 35,672 | $698K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,110 | $687K | Reduce -22.8% |
| SBUX Starbucks Corp. | 0.07% | 6,933 | $676K | Reduce -16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,310 | $665K | Reduce -57.4% |
| RTX RTX Corp. | 0.07% | 5,447 | $660K | Reduce -38.1% |
| ADBE Adobe Inc. | 0.07% | 1,262 | $653K | Reduce -48.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,640 | $635K | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.06% | 1,604 | $627K | Reduce -23.2% |
| HIG Hartford Insurance Group Inc. | 0.06% | 5,261 | $619K | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.06% | 979 | $618K | Reduce -44.7% |
| PEP Pepsico Inc. | 0.06% | 3,625 | $616K | Reduce -37.7% |
| NEE Nextera Energy Inc. | 0.06% | 7,022 | $594K | Reduce -44.5% |
| URBN Urban Outfitters Inc. | 0.06% | 15,450 | $592K | No change |
| AVUS Avantis U.S. Equity ETF | 0.06% | 6,200 | $590K | New |
| INTU Intuit Inc. | 0.06% | 947 | $588K | Reduce -47.3% |
| ACN Accenture PLC Class A | 0.06% | 1,657 | $586K | Reduce -21.6% |
| BKNG Booking Holdings Inc. | 0.06% | 139 | $586K | Reduce -15.2% |
| AMD Advanced Micro Devices | 0.06% | 3,565 | $585K | Reduce -27.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,729 | $573K | Reduce -18.1% |
| LNG Cheniere Energy Inc. | 0.06% | 3,133 | $564K | Reduce -22.3% |
| CB Chubb Ltd. | 0.06% | 1,954 | $563K | Reduce -31.5% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 5,643 | $558K | Reduce -84.5% |
| DHR Danaher Corp. | 0.06% | 2,004 | $557K | Reduce -23.5% |
| DTAN Sparkline Intl Int Value ETF | 0.05% | 20,823 | $545K | New |
| CVX Chevron Corp. | 0.05% | 3,669 | $540K | Reduce -53.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,985 | $538K | Reduce -39.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 10,945 | $536K | New |
| KO The Coca-Cola Co. | 0.05% | 7,417 | $533K | Reduce -23.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,065 | $523K | Reduce -34.8% |
| APO Apollo Global Management Inc. | 0.05% | 4,180 | $522K | Reduce -5.4% |
| CSX CSX Corp. | 0.05% | 15,098 | $521K | Add +34.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,316 | $517K | Reduce -22.7% |
| CSCO Cisco Systems Inc. | 0.05% | 9,609 | $511K | Reduce -37.6% |
| AIG American International Group | 0.05% | 6,978 | $511K | Reduce -34.1% |
| FNV Franco-Nevada Corp. | 0.05% | 4,105 | $510K | No change |
| ABT Abbott Laboratories | 0.05% | 4,459 | $508K | Reduce -44.8% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 8,300 | $507K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,253 | $486K | Reduce -27.2% |
| NFE New Fortress Energy Inc. | 0.05% | 52,776 | $480K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,798 | $476K | Reduce -32.3% |
| APH Amphenol Corp. Class A | 0.05% | 7,293 | $475K | Reduce -45.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,505 | $473K | No change |
| TXN Texas Instruments Inc. | 0.05% | 2,268 | $468K | Reduce -27.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,490 | $468K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 11,149 | $466K | Reduce -70.1% |
| VMC Vulcan Materials Co. | 0.05% | 1,829 | $458K | Reduce -6.4% |
| T AT&T Inc. | 0.05% | 20,603 | $453K | Reduce -21.9% |
| RGS Regis Corp. | 0.04% | 16,375 | $450K | New |
| SPGI S&P Global Inc. | 0.04% | 871 | $450K | Reduce -22.2% |
| CRM Salesforce Inc. | 0.04% | 1,638 | $448K | Reduce -20.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,152 | $440K | Reduce -10.9% |
| BLK BlackRock Finance Inc. | 0.04% | 457 | $434K | Reduce -20.1% |
| AMGN Amgen Inc. | 0.04% | 1,338 | $431K | Reduce -18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,615 | $424K | Add +11.3% |
| DE Deere & Co. | 0.04% | 1,015 | $424K | Reduce -15.9% |
| MS Morgan Stanley | 0.04% | 4,021 | $419K | Reduce -52.0% |
| GL Globe Life Inc. | 0.04% | 3,955 | $419K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 2,019 | $417K | Reduce -30.1% |
| MCD McDonald's Corp. | 0.04% | 1,352 | $412K | Reduce -17.1% |
| SYK Stryker Corp. | 0.04% | 1,133 | $409K | Reduce -23.1% |
| SPG Simon Property Group Inc. | 0.04% | 2,388 | $404K | Reduce -19.6% |
| GM General Motors Co. | 0.04% | 8,993 | $403K | Reduce -6.2% |
| TGT Target Corp. | 0.04% | 2,570 | $400K | Reduce -41.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 6,000 | $398K | No change |
| WTW Willis Towers Watson PLC | 0.04% | 1,345 | $396K | Reduce -5.7% |
| PGR Progressive Corp. | 0.04% | 1,539 | $391K | Reduce -27.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,051 | $387K | Reduce -33.8% |
| HON Honeywell International Inc. | 0.04% | 1,871 | $387K | Reduce -22.0% |
| NOW ServiceNow Inc. | 0.04% | 432 | $386K | Reduce -15.9% |
| WSM Williams-Sonoma Inc. | 0.04% | 2,473 | $383K | Reduce -5.8% |
| EQC Equity Commonwealth | 0.04% | 19,247 | $383K | Reduce -0.2% |
| RDDT Reddit Inc. Class A | 0.04% | 5,788 | $382K | New |
| JCI Johnson Controls Internation | 0.04% | 4,873 | $378K | Reduce -15.7% |
| UNP Union Pacific Corp. | 0.04% | 1,513 | $373K | Reduce -23.1% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 14,600 | $371K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,896 | $370K | Reduce -33.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,000 | $370K | Add +16.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,145 | $369K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,000 | $367K | No change |
| J Jacobs Solutions Inc. | 0.04% | 2,803 | $367K | Reduce -13.6% |
| EWJ iShares MSCI Japan ETF | 0.04% | 5,100 | $365K | Reduce -26.3% |
| TDG Transdigm Group Inc. | 0.04% | 255 | $364K | Reduce -54.6% |
| WFC Wells Fargo & Co. | 0.04% | 6,419 | $363K | Reduce -17.3% |
| CARR Carrier Global Corp. | 0.04% | 4,428 | $356K | Reduce -35.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,325 | $347K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,000 | $338K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,243 | $333K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,480 | $327K | Reduce -30.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,756 | $324K | Reduce -33.2% |
| NNI Nelnet Inc. Class A | 0.03% | 2,858 | $324K | Reduce -1.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 6,111 | $323K | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,103 | $322K | No change |
| BSX Boston Scientific Corp. | 0.03% | 3,805 | $319K | Reduce -18.6% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 13,467 | $318K | New |
| MCO Moody's Corp. | 0.03% | 665 | $315K | Reduce -45.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,693 | $315K | No change |
| AON Aon PLC Class A | 0.03% | 907 | $314K | Reduce -9.9% |
| ITW Illinois Tool Works | 0.03% | 1,194 | $313K | Reduce -18.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 667 | $310K | Reduce -21.2% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 6,466 | $306K | Reduce -0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 14,426 | $305K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.03% | 6,767 | $304K | Reduce -24.0% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 230 | $303K | Reduce -35.8% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 10,470 | $302K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,012 | $301K | Reduce -14.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 4,133 | $298K | Add +2.6% |
| PM Philip Morris International | 0.03% | 2,408 | $292K | Reduce -29.5% |
| FISV Fiserv Inc. | 0.03% | 1,586 | $285K | Reduce -27.4% |
| PFE Pfizer Inc. | 0.03% | 9,837 | $285K | Add +3.1% |
| PPLI People Inc. filed as IAC INC | 0.03% | 5,288 | $285K | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 245 | $282K | Reduce -39.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 6,589 | $282K | No change |
| AZO AutoZone Inc. | 0.03% | 87 | $274K | Reduce -29.8% |
| SCI Service Corp. International | 0.03% | 3,468 | $274K | Reduce -4.8% |
| CSGP Costar Group Inc. | 0.03% | 3,619 | $273K | Reduce -7.8% |
| SNPS Synopsys Inc. | 0.03% | 539 | $273K | Reduce -28.6% |
| ROP Roper Technologies Inc. | 0.03% | 472 | $263K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,632 | $262K | Reduce -20.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 765 | $261K | Reduce -24.9% |
| OLN Olin Corp. | 0.03% | 5,442 | $261K | Reduce -19.6% |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 46,112 | $260K | No change |
| EPD Enterprise Products Partners | 0.03% | 8,820 | $257K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,800 | $256K | No change |
| TSCO Tractor Supply Company | 0.03% | 877 | $255K | Reduce -51.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,000 | $251K | Reduce -42.9% |
| PAYX Paychex Inc. | 0.02% | 1,866 | $250K | Reduce -53.2% |
| MSI Motorola Solutions Inc. | 0.02% | 557 | $250K | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,439 | $250K | Reduce -28.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 236 | $248K | Reduce -21.9% |
| MAR Marriott International Class A | 0.02% | 984 | $245K | Reduce -25.4% |
| ANET Arista Networks Inc. | 0.02% | 635 | $244K | Reduce -36.2% |
| ELV Elevance Health Inc. | 0.02% | 469 | $244K | Reduce -32.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,360 | $242K | Reduce -13.3% |
| REG Regency Centers Corp. | 0.02% | 3,351 | $242K | Reduce -6.4% |
| MU Micron Technology Inc. | 0.02% | 2,322 | $241K | Reduce -36.8% |
| CI The Cigna Group | 0.02% | 694 | $240K | Reduce -21.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 2,266 | $240K | New |
| TECH Bio-Techne Corp. | 0.02% | 2,965 | $237K | Reduce -4.0% |
| PLD Prologis Inc. | 0.02% | 1,875 | $237K | Reduce -35.8% |
| MEDP Medpace Holdings Inc. | 0.02% | 701 | $234K | Reduce -8.6% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,355 | $232K | No change |
| KLAC KLA Corp. | 0.02% | 299 | $231K | Reduce -40.9% |
| FTNT Fortinet Inc. | 0.02% | 2,966 | $230K | Reduce -48.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,179 | $225K | Reduce -32.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 792 | $223K | Reduce -7.5% |
| ALL Allstate Corp. | 0.02% | 1,166 | $221K | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 9,030 | $221K | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 466 | $219K | Reduce -30.2% |
| MO Altria Group Inc. | 0.02% | 4,285 | $219K | Reduce -16.6% |
| MRNA Moderna Inc. | 0.02% | 3,261 | $218K | Reduce -17.0% |
| MNST Monster Beverage Corp. | 0.02% | 4,174 | $218K | Reduce -18.7% |
| TIP iShares Tips Bond ETF | 0.02% | 1,970 | $218K | No change |
| WELL Welltower Inc. | 0.02% | 1,630 | $209K | Reduce -56.5% |
| HCA HCA Healthcare Inc. | 0.02% | 512 | $208K | Reduce -24.6% |
| CSW CSW Industrials Inc. | 0.02% | 567 | $208K | New |
| TT Trane Technologies PLC | 0.02% | 534 | $208K | Reduce -12.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 744 | $205K | Reduce -53.0% |
| SO The Southern Co. | 0.02% | 2,265 | $204K | Reduce -27.4% |
| RVTY Revvity Inc. | 0.02% | 1,579 | $202K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,491 | $201K | Reduce -43.0% |
| CEG Constellation Energy | 0.02% | 771 | $200K | Reduce -35.4% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.02% | 200,000 | $190K | No change |
| ET Energy Transfer LP | 0.02% | 10,083 | $162K | Reduce -22.9% |
| CLAR Clarus Corp. | 0.02% | 33,983 | $153K | New |
| BWMX Betterware DE Mexico Sapi DE | 0.01% | 11,671 | $148K | New |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.01% | 18,444 | $117K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,006 | $116K | Reduce -55.7% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 10,000 | $108K | New |
| CONTEXTLOGIC INC - A | 0.01% | 14,323 | $78K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.01% | 19,432 | $78K | New |
| IVVD Invivyd Inc. | 0.00% | 26,706 | $27K | New |