| IAU iShares Gold Trust | 9.00% | 2,241,711 | $111.0M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 8.61% | 196,385 | $106.1M | Add +20.9% |
| GLD SPDR Gold Shares | 6.77% | 344,610 | $83.4M | Add +38.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.16% | 641,204 | $63.6M | Add +18.9% |
| IWV iShares Russell 3000 ETF | 4.64% | 171,140 | $57.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 83,362 | $48.9M | Add +53.0% |
| IWM iShares Russell 2000 ETF | 3.06% | 170,490 | $37.7M | New |
| NVDA Nvidia Corp. | 2.84% | 260,403 | $35.0M | Add +10.7% |
| MINT PIMCO Enhanced Short Maturit | 2.47% | 304,152 | $30.5M | New |
| AAPL Apple Inc. | 2.20% | 108,247 | $27.1M | Add +21.6% |
| MSFT Microsoft Corp. | 2.02% | 59,138 | $24.9M | Add +22.0% |
| AIQ Global X Art Intel & Tech | 1.70% | 542,688 | $21.0M | Add +29.6% |
| AMLP Alerian MLP ETF | 1.70% | 434,649 | $20.9M | Add +7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.66% | 402,917 | $20.4M | Add +34.5% |
| AAAU Goldman Sachs Physical Gold | 1.47% | 691,106 | $18.2M | No change |
| AMZN Amazon.com Inc. | 1.47% | 82,376 | $18.1M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 62,185 | $18.0M | Add +15.4% |
| XYLD Global X S&P 500 Cove Call E | 1.41% | 414,835 | $17.4M | Add +145.9% |
| IVV iShares Core S&P 500 ETF | 1.31% | 27,450 | $16.2M | Add +36.3% |
| GOOG Alphabet Inc. Class C | 1.28% | 82,690 | $15.7M | Add +10.0% |
| BXSL Blackstone Secured Lending F | 1.27% | 484,887 | $15.7M | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 23,065 | $11.8M | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.94% | 97,014 | $11.6M | Add +18.1% |
| FLOT iShares Floating Rate Bond E | 0.94% | 227,023 | $11.6M | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 91,941 | $10.1M | Add +162.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 107,528 | $8.8M | Add +51.6% |
| V Visa Inc. Class A | 0.67% | 26,260 | $8.3M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 18,237 | $8.3M | Add +16.1% |
| WMT Walmart Inc. | 0.66% | 90,423 | $8.2M | Add +6.8% |
| MTBA Simplify MBS ETF | 0.66% | 163,980 | $8.1M | Reduce -44.2% |
| MBB iShares MBS ETF | 0.63% | 84,964 | $7.8M | Add +54.0% |
| RING iShares MSCI Global Gold Min | 0.63% | 277,010 | $7.8M | Add +116.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.59% | 317,005 | $7.2M | Add +82.8% |
| BX Blackstone Inc. | 0.58% | 41,645 | $7.2M | Add +6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 133,805 | $7.1M | Add +87.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 37,288 | $7.1M | Add +27.1% |
| META Meta Platforms Inc. Class A | 0.52% | 10,972 | $6.4M | Add +38.0% |
| STOT SS DL St Dur TR Tact ETF | 0.51% | 133,570 | $6.3M | Add +53.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 67,904 | $6.2M | Reduce -54.3% |
| SLV iShares Silver Trust | 0.50% | 233,360 | $6.1M | Reduce -10.2% |
| GLP Global Partners LP | 0.47% | 125,000 | $5.8M | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 9,278 | $5.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.42% | 6,739 | $5.2M | Add +30.2% |
| GDX Vaneck Gold Miners ETF | 0.39% | 142,588 | $4.8M | Reduce -19.1% |
| W Wayfair Inc. Class A | 0.39% | 108,673 | $4.8M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.38% | 31,270 | $4.6M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,916 | $4.5M | Add +5.4% |
| AVGO Broadcom Inc. | 0.37% | 19,529 | $4.5M | Add +46.2% |
| ORCL Oracle Corp. | 0.36% | 26,853 | $4.5M | Add +8.5% |
| TSLA Tesla Inc. | 0.36% | 11,052 | $4.5M | Add +39.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.35% | 130,785 | $4.3M | New |
| UBER Uber Technologies Inc. | 0.35% | 70,613 | $4.3M | Add +3.2% |
| HD Home Depot Inc. | 0.33% | 10,545 | $4.1M | Add +11.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,575 | $3.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 15,097 | $3.6M | Add +48.2% |
| TFLO iShares Treasury Floating Ra | 0.29% | 70,540 | $3.6M | Reduce -15.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 46,112 | $3.4M | No change |
| VPU Vanguard Utilities ETF | 0.25% | 19,095 | $3.1M | No change |
| ADI Analog Devices Inc. | 0.25% | 14,465 | $3.1M | Add +4.0% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 120,423 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.23% | 19,951 | $2.9M | Add +22.0% |
| ALAB Astera Labs Inc. | 0.23% | 21,626 | $2.9M | Add +1.8% |
| LRCX Lam Research Corp. | 0.22% | 36,986 | $2.7M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 0.21% | 51,920 | $2.6M | Reduce -5.3% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 9,992 | $2.6M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,008 | $2.5M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.20% | 2,700 | $2.5M | Add +32.9% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 253,467 | $2.2M | Add +0.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 42,815 | $2.1M | Reduce -20.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.17% | 100,271 | $2.1M | Reduce -3.0% |
| BITB Bitwise Bitcoin ETF | 0.17% | 41,352 | $2.1M | Add +26.8% |
| XOM Exxon Mobil Corp. | 0.16% | 18,252 | $2.0M | Add +35.3% |
| NFLX Netflix Inc. | 0.16% | 2,161 | $1.9M | Add +39.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,734 | $1.9M | Add +52.1% |
| SMIN iShares MSCI India Small-Cap | 0.15% | 24,685 | $1.9M | Add +60.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,815 | $1.9M | Add +13.6% |
| CIEN Ciena Corp. | 0.15% | 21,434 | $1.8M | Reduce -24.8% |
| PG The Procter & Gamble Co. | 0.14% | 10,360 | $1.7M | Add +50.4% |
| NKE Nike Inc. Class B | 0.13% | 21,634 | $1.6M | Add +6.4% |
| ABNB Airbnb Inc. Class A | 0.13% | 12,069 | $1.6M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.13% | 41,400 | $1.6M | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.13% | 2,954 | $1.6M | Add +51.6% |
| MRK Merck & Co. Inc. | 0.12% | 15,479 | $1.5M | Add +39.4% |
| COP Conocophillips | 0.12% | 14,733 | $1.5M | Add +21.3% |
| BNT Brookfield Wealth Solutions | 0.11% | 23,726 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 5,615 | $1.3M | Add +2.5% |
| ITAN Sparkline Intangible Val ETF | 0.11% | 43,335 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 2,543 | $1.2M | Add +10.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 34,800 | $1.2M | Add +5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 16,726 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.10% | 6,622 | $1.2M | Add +50.8% |
| PH Parker Hannifin Corp. | 0.09% | 1,793 | $1.1M | Add +83.2% |
| HHH Howard Hughes Holdings Inc. | 0.09% | 14,574 | $1.1M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 53,963 | $1.1M | Add +1.0% |
| BRO Brown & Brown Inc. | 0.09% | 10,869 | $1.1M | Add +12.1% |
| LIN Linde PLC | 0.09% | 2,623 | $1.1M | Add +35.1% |
| ADP Automatic Data Processing | 0.09% | 3,725 | $1.1M | Add +42.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 22,685 | $1.1M | Add +224.1% |
| INTU Intuit Inc. | 0.09% | 1,693 | $1.1M | Add +78.8% |
| MS Morgan Stanley | 0.09% | 8,393 | $1.1M | Add +108.7% |
| RTX RTX Corp. | 0.08% | 9,015 | $1.0M | Add +65.5% |
| ADBE Adobe Inc. | 0.08% | 2,345 | $1.0M | Add +85.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 52,976 | $1.0M | Add +48.5% |
| REZ Ishars Res and Multi Reales | 0.08% | 12,525 | $1.0M | New |
| AXP American Express Co. | 0.08% | 3,409 | $1.0M | Add +24.1% |
| ABT Abbott Laboratories | 0.08% | 8,896 | $1.0M | Add +99.5% |
| CSCO Cisco Systems Inc. | 0.08% | 16,947 | $1.0M | Add +76.4% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 10,868 | $979K | Add +92.6% |
| RDDT Reddit Inc. Class A | 0.08% | 5,908 | $966K | Add +2.1% |
| BUR Burford Capital Ltd. | 0.08% | 75,539 | $963K | Reduce -48.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,820 | $950K | Add +70.9% |
| NEE Nextera Energy Inc. | 0.08% | 13,199 | $946K | Add +88.0% |
| APH Amphenol Corp. Class A | 0.08% | 13,615 | $946K | Add +86.7% |
| CRM Salesforce Inc. | 0.08% | 2,791 | $933K | Add +70.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 22,092 | $925K | Add +139.6% |
| MLM Martin Marietta Materials | 0.07% | 1,778 | $918K | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 0.07% | 45,600 | $918K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 15,256 | $899K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,252 | $890K | Add +65.3% |
| URBN Urban Outfitters Inc. | 0.07% | 15,950 | $875K | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.07% | 174 | $865K | Add +25.2% |
| ACN Accenture PLC Class A | 0.07% | 2,446 | $861K | Add +47.6% |
| CVX Chevron Corp. | 0.07% | 5,851 | $847K | Add +59.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,429 | $846K | Add +72.8% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 8,565 | $814K | Reduce -77.8% |
| CB Chubb Ltd. | 0.07% | 2,942 | $813K | Add +50.6% |
| CAT Caterpillar Inc. | 0.07% | 2,218 | $805K | Add +38.3% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 7,975 | $798K | New |
| PFF iShares Preferred & Income S | 0.06% | 25,150 | $791K | Reduce -5.9% |
| RGS Regis Corp. | 0.06% | 32,936 | $781K | Add +101.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,466 | $763K | Add +32.1% |
| CCI Crown Castle Inc. | 0.06% | 8,237 | $748K | Add +5.5% |
| AMAT Applied Materials Inc. | 0.06% | 4,530 | $737K | Add +25.7% |
| ETN Eaton Corp. PLC | 0.06% | 2,207 | $732K | Add +27.6% |
| TDG Transdigm Group Inc. | 0.06% | 576 | $730K | Add +125.9% |
| TXN Texas Instruments Inc. | 0.06% | 3,834 | $719K | Add +69.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,806 | $708K | Add +5.9% |
| SBUX Starbucks Corp. | 0.06% | 7,647 | $698K | Add +10.3% |
| WFC Wells Fargo & Co. | 0.06% | 9,855 | $692K | Add +53.5% |
| AIG American International Group | 0.06% | 9,481 | $690K | Add +35.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,244 | $689K | Add +40.1% |
| CDW CDW Corp. | 0.06% | 3,948 | $687K | Add +5.5% |
| PEP Pepsico Inc. | 0.05% | 4,449 | $677K | Add +22.7% |
| KO The Coca-Cola Co. | 0.05% | 10,843 | $675K | Add +46.2% |
| NOW ServiceNow Inc. | 0.05% | 629 | $667K | Add +45.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,310 | $656K | No change |
| T AT&T Inc. | 0.05% | 28,782 | $655K | Add +39.7% |
| BLDR Builders Firstsource Inc. | 0.05% | 4,547 | $650K | Add +9.4% |
| QCOM Qualcomm Inc. | 0.05% | 4,199 | $645K | Add +50.1% |
| APO Apollo Global Management Inc. | 0.05% | 3,869 | $639K | Reduce -7.4% |
| TMUS T-Mobile US Inc. | 0.05% | 2,877 | $635K | Add +42.5% |
| BLK BlackRock Inc. | 0.05% | 619 | $634K | Add +35.5% |
| HIG Hartford Insurance Group Inc. | 0.05% | 5,773 | $632K | Add +9.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 5,831 | $623K | New |
| SPGI S&P Global Inc. | 0.05% | 1,244 | $619K | Add +42.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,640 | $616K | No change |
| MCO Moody's Corp. | 0.05% | 1,295 | $613K | Add +94.7% |
| DTAN Sparkline Intl Int Value ETF | 0.05% | 24,793 | $608K | Add +19.1% |
| TGT Target Corp. | 0.05% | 4,480 | $606K | Add +74.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 7,398 | $604K | New |
| FCG First Trust Natural Gas ETF | 0.05% | 24,325 | $599K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 15,930 | $598K | Add +42.9% |
| MSOS Advisorshares Pure US Cann | 0.05% | 163,269 | $597K | Reduce -45.5% |
| SYK Stryker Corp. | 0.05% | 1,656 | $596K | Add +46.2% |
| HON Honeywell International Inc. | 0.05% | 2,635 | $595K | Add +40.8% |
| MCD McDonald's Corp. | 0.05% | 2,038 | $591K | Add +50.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,686 | $591K | Add +81.5% |
| AMD Advanced Micro Devices | 0.05% | 4,880 | $589K | Add +36.9% |
| CSX CSX Corp. | 0.05% | 18,257 | $589K | Add +20.9% |
| DHR Danaher Corp. | 0.05% | 2,566 | $589K | Add +28.0% |
| LNG Cheniere Energy Inc. | 0.05% | 2,680 | $576K | Reduce -14.5% |
| PAYX Paychex Inc. | 0.05% | 4,057 | $569K | Add +117.4% |
| PGR Progressive Corp. | 0.05% | 2,371 | $568K | Add +54.1% |
| GM General Motors Co. | 0.05% | 10,441 | $556K | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,327 | $555K | Add +62.2% |
| FTNT Fortinet Inc. | 0.04% | 5,793 | $547K | Add +95.3% |
| SPG Simon Property Group Inc. | 0.04% | 3,149 | $542K | Add +31.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,473 | $540K | Add +62.3% |
| LITE Lumentum Holdings Inc. | 0.04% | 6,331 | $531K | New |
| DE Deere & Co. | 0.04% | 1,253 | $531K | Add +23.4% |
| VMC Vulcan Materials Co. | 0.04% | 2,036 | $524K | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,907 | $522K | New |
| ANET Arista Networks Inc. | 0.04% | 4,663 | $515K | Add +83.6% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,211 | $514K | New |
| WELL Welltower Inc. | 0.04% | 4,047 | $510K | Add +148.3% |
| UNP Union Pacific Corp. | 0.04% | 2,211 | $504K | Add +46.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 425 | $504K | Add +73.5% |
| ZTS Zoetis Inc. | 0.04% | 3,053 | $497K | Add +61.0% |
| WSM Williams-Sonoma Inc. | 0.04% | 2,676 | $496K | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,424 | $492K | New |
| TSCO Tractor Supply Company | 0.04% | 9,269 | $492K | Add +111.4% |
| EOG EOG Resources Inc. | 0.04% | 4,012 | $492K | New |
| CARR Carrier Global Corp. | 0.04% | 7,198 | $491K | Add +62.6% |
| SILJ Amplify Junior Silver Miners | 0.04% | 49,000 | $487K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 8,640 | $486K | Add +4.1% |
| FISV Fiserv Inc. | 0.04% | 2,361 | $485K | Add +48.9% |
| JCI Johnson Controls Internation | 0.04% | 6,139 | $485K | Add +26.0% |
| FNV Franco-Nevada Corp. | 0.04% | 4,105 | $483K | No change |
| NNI Nelnet Inc. Class A | 0.04% | 4,515 | $482K | Add +58.0% |
| IBB iShares Biotechnology ETF | 0.04% | 3,633 | $480K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,490 | $480K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,411 | $479K | Add +22.5% |
| BSX Boston Scientific Corp. | 0.04% | 5,333 | $476K | Add +40.2% |
| APP AppLovin Corp. Class A | 0.04% | 1,464 | $474K | New |
| AMGN Amgen Inc. | 0.04% | 1,806 | $471K | Add +35.0% |
| PM Philip Morris International | 0.04% | 3,863 | $465K | Add +60.4% |
| WTW Willis Towers Watson PLC | 0.04% | 1,463 | $458K | Add +8.8% |
| COF Capital One Financial Corp. | 0.04% | 2,556 | $456K | Add +27.0% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 360 | $454K | Add +56.5% |
| J Jacobs Solutions Inc. | 0.04% | 3,359 | $449K | Add +19.8% |
| GL Globe Life Inc. | 0.04% | 3,991 | $445K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.04% | 11,127 | $445K | Add +64.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,959 | $441K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 2,416 | $440K | Add +57.9% |
| ITW Illinois Tool Works | 0.04% | 1,730 | $439K | Add +44.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,435 | $431K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,998 | $422K | Add +100.5% |
| AZO AutoZone Inc. | 0.03% | 131 | $419K | Add +50.6% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,685 | $418K | Add +23.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 8,490 | $417K | Reduce -22.4% |
| FAST Fastenal Co. | 0.03% | 5,694 | $409K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,085 | $405K | New |
| NVR NVR Inc. | 0.03% | 49 | $401K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,655 | $399K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,432 | $394K | Add +15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 978 | $394K | Add +46.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,145 | $393K | No change |
| AON Aon PLC Class A | 0.03% | 1,088 | $391K | Add +20.0% |
| WCN Waste Connections Inc. | 0.03% | 2,255 | $387K | New |
| SNPS Synopsys Inc. | 0.03% | 796 | $386K | Add +47.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 14,007 | $383K | Add +16.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 6,000 | $379K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 698 | $372K | Add +49.8% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 14,600 | $369K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,868 | $369K | Add +29.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,400 | $367K | Reduce -14.7% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 82,200 | $364K | Reduce -56.3% |
| MRVL Marvell Technology Inc. | 0.03% | 3,267 | $361K | New |
| MAR Marriott International Class A | 0.03% | 1,293 | $361K | Add +31.4% |
| ANSS Ansys Inc. | 0.03% | 1,047 | $353K | New |
| BAM Brookfield Asset Mgmt-A | 0.03% | 6,481 | $351K | Add +0.2% |
| PLD Prologis Inc. | 0.03% | 3,277 | $346K | Add +74.8% |
| KLAC KLA Corp. | 0.03% | 544 | $342K | Add +81.9% |
| EWJ iShares MSCI Japan ETF | 0.03% | 5,100 | $342K | No change |
| MU Micron Technology Inc. | 0.03% | 4,056 | $341K | Add +74.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,325 | $340K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,675 | $339K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,000 | $339K | No change |
| XLE SS Energy Select Sector | 0.03% | 3,933 | $337K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 6,111 | $335K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,238 | $333K | Add +37.1% |
| WMB Williams Cos Inc. | 0.03% | 6,035 | $327K | New |
| SIRI Sirius XM Holdings Inc. | 0.03% | 14,258 | $325K | Add +5.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 6,842 | $317K | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.03% | 683 | $316K | Add +22.6% |
| MCK McKesson Corp. | 0.03% | 549 | $313K | New |
| CLAR Clarus Corp. | 0.03% | 68,943 | $311K | Add +102.9% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 10,470 | $309K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,307 | $302K | New |
| CEG Constellation Energy | 0.02% | 1,344 | $301K | Add +74.3% |
| CSGP Costar Group Inc. | 0.02% | 4,192 | $300K | Add +15.8% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,960 | $298K | New |
| SCI Service Corp. International | 0.02% | 3,724 | $297K | Add +7.4% |
| MO Altria Group Inc. | 0.02% | 5,670 | $296K | Add +32.3% |
| WM Waste Management Inc. | 0.02% | 1,463 | $295K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,705 | $295K | New |
| CTAS Cintas Corp. | 0.02% | 1,615 | $295K | New |
| BA The Boeing Co. | 0.02% | 1,656 | $293K | New |
| MNST Monster Beverage Corp. | 0.02% | 5,569 | $293K | Add +33.4% |
| SO The Southern Co. | 0.02% | 3,547 | $292K | Add +56.6% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,103 | $291K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,351 | $291K | New |
| SNDA Sonida Senior Living Inc. | 0.02% | 12,612 | $291K | New |
| GEV GE Vernova Inc. | 0.02% | 874 | $287K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,606 | $283K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 975 | $282K | New |
| DUK Duke Energy Corp. | 0.02% | 2,615 | $282K | New |
| SPOT Spotify Technology SA | 0.02% | 628 | $281K | New |
| ROP Roper Technologies Inc. | 0.02% | 539 | $280K | Add +14.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 4,320 | $277K | Add +4.5% |
| EPD Enterprise Products Partners | 0.02% | 8,820 | $277K | No change |
| C Citigroup Inc. | 0.02% | 3,891 | $274K | New |
| REG Regency Centers Corp. | 0.02% | 3,677 | $272K | Add +9.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 948 | $269K | Add +19.7% |
| ALL Allstate Corp. | 0.02% | 1,396 | $269K | Add +19.7% |
| NOA North American Construction | 0.02% | 12,435 | $269K | New |
| CME Cme Group Inc. | 0.02% | 1,156 | $268K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,880 | $263K | Add +59.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,050 | $260K | New |
| OKE Oneok Inc. | 0.02% | 2,573 | $258K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,000 | $257K | No change |
| SM SM Energy Co. | 0.02% | 6,606 | $256K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 742 | $254K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,135 | $253K | New |
| TT Trane Technologies PLC | 0.02% | 685 | $253K | Add +28.3% |
| ONTO Onto Innovation Inc. | 0.02% | 1,510 | $252K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,800 | $249K | No change |
| EQIX Equinix Inc. | 0.02% | 261 | $246K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 848 | $246K | New |
| URI United Rentals Inc. | 0.02% | 346 | $244K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 730 | $243K | Add +4.1% |
| TECH Bio-Techne Corp. | 0.02% | 3,367 | $243K | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,249 | $240K | New |
| CI The Cigna Group | 0.02% | 864 | $239K | Add +24.5% |
| DELL Dell Technologies -C | 0.02% | 2,055 | $237K | New |
| VLO Valero Energy Corp. | 0.02% | 1,923 | $236K | New |
| AMT American Tower Corp. | 0.02% | 1,284 | $235K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,680 | $234K | New |
| CPRT Copart Inc. | 0.02% | 4,079 | $234K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,711 | $233K | New |
| SEG Seaport Entertainment Group | 0.02% | 8,311 | $232K | New |
| ELV Elevance Health Inc. | 0.02% | 626 | $231K | Add +33.5% |
| TRGP Targa Resources Corp. | 0.02% | 1,294 | $231K | New |
| JAKK Jakks Pacific Inc. | 0.02% | 8,175 | $230K | New |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.02% | 35,842 | $230K | Add +94.3% |
| PPLI People Inc. filed as IAC INC | 0.02% | 5,318 | $229K | Add +0.6% |
| PFE Pfizer Inc. | 0.02% | 8,503 | $226K | Reduce -13.6% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,425 | $225K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,312 | $225K | New |
| HCA HCA Healthcare Inc. | 0.02% | 745 | $223K | Add +45.5% |
| SRG Seritage Growth Prop- A | 0.02% | 54,187 | $223K | New |
| KR Kroger Co. | 0.02% | 3,650 | $223K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 2,041 | $223K | New |
| PSA Public Storage | 0.02% | 739 | $221K | New |
| RMD Resmed Inc. | 0.02% | 963 | $220K | New |
| DASH DoorDash Inc. Class A | 0.02% | 1,308 | $219K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 308 | $219K | Add +30.5% |
| UPS United Parcel Service Class B | 0.02% | 1,735 | $219K | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 9,030 | $218K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 928 | $218K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,222 | $217K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,532 | $216K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 2,266 | $215K | No change |
| PCAR Paccar Inc. | 0.02% | 2,062 | $215K | New |
| NGS Natural Gas Services Group | 0.02% | 7,982 | $214K | New |
| HPQ HP Inc. | 0.02% | 6,481 | $211K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,514 | $211K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,761 | $211K | New |
| MSCI MSCI Inc. | 0.02% | 350 | $210K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,970 | $210K | No change |
| UL Unilever PLC | 0.02% | 3,700 | $210K | New |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,355 | $210K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,279 | $210K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,648 | $210K | Reduce -75.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,461 | $209K | New |
| DFS Discover Financial Services | 0.02% | 1,207 | $209K | New |
| CMI Cummins Inc. | 0.02% | 587 | $204K | New |
| STT State Street Corp. | 0.02% | 2,071 | $203K | New |
| SIGI Selective Insurance Group | 0.02% | 2,172 | $203K | New |
| CSW CSW Industrials Inc. | 0.02% | 573 | $202K | Add +1.1% |
| MMM 3M Co. | 0.02% | 1,565 | $202K | New |
| ADSK Autodesk Inc. | 0.02% | 683 | $202K | New |
| NOC Northrop Grumman Corp. | 0.02% | 428 | $201K | New |
| ET Energy Transfer LP | 0.02% | 10,083 | $198K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | 0.02% | 200,000 | $192K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.01% | 15,671 | $175K | Add +34.3% |
| VRN Veren Inc. | 0.01% | 32,000 | $164K | New |
| SSUP Superior Industries Intl | 0.01% | 75,041 | $153K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,118 | $120K | Add +10.1% |
| TBI Trueblue Inc. | 0.01% | 13,863 | $116K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 20,000 | $111K | Add +100.0% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.01% | 27,608 | $102K | Add +42.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 22,000 | $100K | New |
| IVVD Invivyd Inc. | 0.00% | 26,706 | $12K | No change |