| IAU iShares Gold Trust | 10.28% | 2,291,835 | $133.0M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 8.53% | 209,546 | $110.4M | Add +6.7% |
| GLD SPDR Gold Shares | 7.67% | 359,373 | $99.2M | Add +4.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.68% | 609,492 | $60.5M | Reduce -5.0% |
| IWV iShares Russell 3000 ETF | 3.81% | 154,679 | $49.3M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 56,362 | $31.6M | Reduce -32.4% |
| MINT PIMCO Enhanced Short Maturit | 2.19% | 282,601 | $28.4M | Reduce -7.1% |
| NVDA Nvidia Corp. | 2.19% | 260,862 | $28.3M | Add +0.2% |
| AAPL Apple Inc. | 1.89% | 110,156 | $24.5M | Add +1.8% |
| IWL iShares Russell Top 200 ETF | 1.81% | 170,695 | $23.5M | New |
| MSFT Microsoft Corp. | 1.80% | 61,681 | $23.3M | Add +4.3% |
| AMLP Alerian MLP ETF | 1.77% | 440,000 | $22.9M | Add +1.2% |
| AAAU Goldman Sachs Physical Gold | 1.55% | 693,740 | $20.0M | Add +0.4% |
| AIQ Global X Art Intel & Tech | 1.39% | 478,285 | $18.0M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 61,174 | $16.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.23% | 83,328 | $15.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.19% | 27,326 | $15.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.16% | 18,241 | $15.1M | Add +170.7% |
| FLOT iShares Floating Rate Bond E | 1.10% | 279,383 | $14.2M | Add +23.1% |
| CRWV Coreweave Inc. Class A | 1.09% | 380,000 | $14.1M | New |
| XYLD Global X S&P 500 Cove Call E | 1.02% | 323,640 | $13.1M | Reduce -22.0% |
| MTBA Simplify MBS ETF | 1.01% | 261,882 | $13.1M | Add +59.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 78,262 | $12.4M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 22,315 | $10.5M | Reduce -3.3% |
| BXSL Blackstone Secured Lending F | 0.80% | 316,848 | $10.3M | Reduce -34.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 45,625 | $10.1M | Reduce -73.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 89,291 | $9.8M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 102,310 | $9.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 17,415 | $9.3M | Reduce -4.5% |
| RING iShares MSCI Global Gold Min | 0.71% | 284,615 | $9.2M | Add +2.8% |
| CLOI Vaneck Clo ETF | 0.71% | 173,510 | $9.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 110,806 | $9.2M | Add +3.0% |
| V Visa Inc. Class A | 0.71% | 26,204 | $9.1M | Reduce -0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.67% | 167,085 | $8.6M | New |
| MBB iShares MBS ETF | 0.67% | 92,519 | $8.6M | Add +8.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.65% | 331,290 | $8.4M | New |
| WMT Walmart Inc. | 0.62% | 90,911 | $8.1M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.57% | 27,869 | $7.4M | Add +868.7% |
| SLV iShares Silver Trust | 0.57% | 262,270 | $7.4M | Add +12.4% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 147,830 | $7.0M | Add +10.5% |
| GDX Vaneck Gold Miners ETF | 0.53% | 170,503 | $6.9M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.50% | 11,208 | $6.5M | Add +2.1% |
| BX Blackstone Inc. | 0.45% | 40,528 | $5.8M | Reduce -2.7% |
| T AT&T Inc. | 0.45% | 203,757 | $5.8M | Add +607.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 58,534 | $5.7M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 36,866 | $5.7M | Reduce -1.1% |
| GLP Global Partners LP | 0.43% | 103,630 | $5.5M | Reduce -17.1% |
| VOD Vodafone Group PLC-SP ADR | 0.42% | 577,602 | $5.4M | Add +127.9% |
| VZ Verizon Communications Inc. | 0.41% | 118,360 | $5.4M | Add +963.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 44,357 | $5.2M | Reduce -54.3% |
| UBER Uber Technologies Inc. | 0.40% | 71,676 | $5.2M | Add +1.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.40% | 227,575 | $5.1M | Reduce -28.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 55,710 | $5.1M | New |
| STOT SS DL St Dur TR Tact ETF | 0.37% | 102,282 | $4.8M | Reduce -23.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 8,007 | $4.4M | Add +1.1% |
| HD Home Depot Inc. | 0.34% | 11,895 | $4.4M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 7,713 | $4.2M | Reduce -16.9% |
| ORCL Oracle Corp. | 0.31% | 27,997 | $4.0M | Add +4.3% |
| KKR KKR & Co. Inc. | 0.29% | 32,337 | $3.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 15,191 | $3.7M | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 120,423 | $3.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,640 | $3.6M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.27% | 70,435 | $3.6M | Reduce -0.1% |
| W Wayfair Inc. Class A | 0.27% | 109,067 | $3.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.26% | 19,953 | $3.3M | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.25% | 19,095 | $3.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 44,427 | $2.9M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.23% | 14,523 | $2.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.22% | 10,821 | $2.8M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.21% | 37,349 | $2.7M | Add +1.0% |
| CVX Chevron Corp. | 0.21% | 16,012 | $2.7M | Add +173.7% |
| FCG First Trust Natural Gas ETF | 0.20% | 106,070 | $2.6M | Add +336.1% |
| COST Costco Wholesale Corp. | 0.20% | 2,775 | $2.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 13,152 | $2.6M | Add +1.1% |
| COP Conocophillips | 0.19% | 23,494 | $2.5M | Add +59.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 28,715 | $2.4M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.19% | 77,045 | $2.4M | Reduce -41.1% |
| XOM Exxon Mobil Corp. | 0.18% | 19,044 | $2.3M | Add +4.3% |
| SBAC SBA Communications Corp. | 0.17% | 10,284 | $2.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 10,020 | $2.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 34,524 | $2.1M | Add +103.7% |
| NFLX Netflix Inc. | 0.16% | 2,276 | $2.1M | Add +5.3% |
| DT Dynatrace Inc. | 0.16% | 43,749 | $2.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 34,800 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 3,615 | $1.9M | Reduce -3.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 87,656 | $1.9M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.14% | 10,723 | $1.8M | Add +3.5% |
| ICSH iShares Ultra Short Duration | 0.13% | 34,179 | $1.7M | Reduce -34.2% |
| MA Mastercard Inc. Class A | 0.13% | 3,050 | $1.7M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 17,038 | $1.7M | Add +1.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.13% | 32,700 | $1.7M | Reduce -23.6% |
| MSOS Advisorshares Pure US Cann | 0.12% | 601,946 | $1.6M | Add +268.7% |
| SMIN iShares MSCI India Small-Cap | 0.12% | 20,000 | $1.5M | Reduce -19.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 20,773 | $1.5M | Add +92.2% |
| AMD Advanced Micro Devices | 0.12% | 14,737 | $1.5M | Add +202.0% |
| BITB Bitwise Bitcoin ETF | 0.12% | 33,497 | $1.5M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.11% | 8,798 | $1.5M | Reduce -55.9% |
| CCI Crown Castle Inc. | 0.11% | 13,965 | $1.5M | Add +69.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 12,006 | $1.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.11% | 6,909 | $1.4M | Add +4.3% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 17,783 | $1.4M | Add +63.6% |
| NKE Nike Inc. Class B | 0.11% | 22,225 | $1.4M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.11% | 16,110 | $1.4M | Add +4.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 44,843 | $1.4M | Add +28.9% |
| BRO Brown & Brown Inc. | 0.10% | 10,805 | $1.3M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 14,999 | $1.3M | Add +88.1% |
| ITAN Sparkline Intangible Val ETF | 0.10% | 43,335 | $1.3M | No change |
| CORZ Core Scientific Inc. | 0.10% | 161,329 | $1.3M | New |
| ALAB Astera Labs Inc. | 0.10% | 20,205 | $1.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 5,637 | $1.2M | Add +0.4% |
| BNT Brookfield Wealth Solutions | 0.10% | 23,726 | $1.2M | No change |
| RTX RTX Corp. | 0.10% | 9,280 | $1.2M | Add +2.9% |
| LIN Linde PLC | 0.09% | 2,604 | $1.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.09% | 16,831 | $1.2M | Add +55.2% |
| ABT Abbott Laboratories | 0.09% | 9,049 | $1.2M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 16,726 | $1.1M | No change |
| ADP Automatic Data Processing | 0.09% | 3,716 | $1.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.09% | 2,530 | $1.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 22,163 | $1.1M | Reduce -2.3% |
| TFPM Triple Flag Precious Met | 0.09% | 58,300 | $1.1M | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 45,600 | $1.1M | No change |
| BUR Burford Capital Ltd. | 0.08% | 82,936 | $1.1M | Add +9.8% |
| PH Parker Hannifin Corp. | 0.08% | 1,801 | $1.1M | Add +0.5% |
| IGPT Invesco AI and Next Gen Soft | 0.08% | 26,980 | $1.1M | New |
| XLRE SS Real Estate Select Sector | 0.08% | 26,050 | $1.1M | New |
| HHH Howard Hughes Holdings Inc. | 0.08% | 14,744 | $1.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,335 | $1.1M | Add +61.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 53,525 | $1.0M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,079 | $1.0M | Add +112.6% |
| INTU Intuit Inc. | 0.08% | 1,641 | $1.0M | Reduce -3.1% |
| SPSC SPS Commerce Inc. | 0.08% | 7,513 | $997K | New |
| NEE Nextera Energy Inc. | 0.08% | 13,887 | $984K | Add +5.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 25,815 | $961K | Add +16.9% |
| MS Morgan Stanley | 0.07% | 8,237 | $961K | Reduce -1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 46,328 | $958K | Reduce -14.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,872 | $927K | Add +2.9% |
| AXP American Express Co. | 0.07% | 3,438 | $925K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 21,465 | $896K | Add +6.0% |
| APH Amphenol Corp. Class A | 0.07% | 13,651 | $895K | Add +0.3% |
| MLM Martin Marietta Materials | 0.07% | 1,788 | $855K | Add +0.6% |
| GM General Motors Co. | 0.07% | 18,116 | $852K | Add +73.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 16,090 | $843K | New |
| URBN Urban Outfitters Inc. | 0.07% | 16,066 | $842K | Add +0.7% |
| ADBE Adobe Inc. | 0.06% | 2,184 | $838K | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.06% | 8,935 | $835K | Add +127.2% |
| CB Chubb Ltd. | 0.06% | 2,758 | $833K | Reduce -6.3% |
| TDG Transdigm Group Inc. | 0.06% | 588 | $814K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.06% | 173 | $797K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,262 | $796K | Add +0.6% |
| ACN Accenture PLC Class A | 0.06% | 2,542 | $793K | Add +3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 15,100 | $793K | New |
| AIG American International Group | 0.06% | 9,048 | $787K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.06% | 3,365 | $785K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.06% | 7,900 | $776K | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,525 | $759K | Add +4.0% |
| CRM Salesforce Inc. | 0.06% | 2,755 | $739K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.06% | 2,224 | $733K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,654 | $731K | Add +9.8% |
| WFC Wells Fargo & Co. | 0.06% | 10,120 | $727K | Add +2.7% |
| MCD McDonald's Corp. | 0.06% | 2,323 | $726K | Add +14.0% |
| HIG Hartford Insurance Group Inc. | 0.06% | 5,831 | $721K | Add +1.0% |
| PGR Progressive Corp. | 0.05% | 2,494 | $706K | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 0.05% | 32,594 | $702K | New |
| DE Deere & Co. | 0.05% | 1,486 | $697K | Add +18.6% |
| QCOM Qualcomm Inc. | 0.05% | 4,484 | $689K | Add +6.8% |
| SYK Stryker Corp. | 0.05% | 1,831 | $682K | Add +10.6% |
| CQQQ Invesco China Technology ETF | 0.05% | 15,303 | $678K | New |
| WPM Wheaton Precious Metals Corp. | 0.05% | 8,613 | $669K | Reduce -0.3% |
| WELL Welltower Inc. | 0.05% | 4,328 | $663K | Add +6.9% |
| PEP Pepsico Inc. | 0.05% | 4,420 | $663K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.05% | 3,687 | $663K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.05% | 2,106 | $656K | Add +16.6% |
| CI The Cigna Group | 0.05% | 1,989 | $654K | Add +130.2% |
| DTAN Sparkline Intl Int Value ETF | 0.05% | 24,793 | $653K | No change |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.05% | 25,800 | $648K | New |
| FNV Franco-Nevada Corp. | 0.05% | 4,105 | $647K | No change |
| PFF iShares Preferred & Income S | 0.05% | 20,935 | $643K | Reduce -16.8% |
| SPGI S&P Global Inc. | 0.05% | 1,266 | $643K | Add +1.8% |
| XLF SS Financial Select Sector | 0.05% | 12,865 | $641K | New |
| PM Philip Morris International | 0.05% | 3,988 | $633K | Add +3.2% |
| CDW CDW Corp. | 0.05% | 3,947 | $633K | Reduce -0.0% |
| PAYX Paychex Inc. | 0.05% | 4,099 | $632K | Add +1.0% |
| BLDR Builders Firstsource Inc. | 0.05% | 5,036 | $629K | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,332 | $619K | Add +6.2% |
| BLK BlackRock Inc. | 0.05% | 649 | $614K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.05% | 4,186 | $608K | Reduce -7.6% |
| MCO Moody's Corp. | 0.05% | 1,304 | $607K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 423 | $606K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.05% | 2,198 | $597K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.05% | 2,520 | $595K | Add +14.0% |
| RGS Regis Corp. | 0.05% | 32,936 | $593K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,842 | $590K | Add +8.3% |
| HON Honeywell International Inc. | 0.05% | 2,782 | $589K | Add +5.6% |
| INFL Horizon Kinetics Infl Benef | 0.04% | 14,080 | $572K | New |
| PFE Pfizer Inc. | 0.04% | 22,425 | $568K | Add +163.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,516 | $561K | Add +172.2% |
| FISV Fiserv Inc. | 0.04% | 2,512 | $555K | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,576 | $550K | Add +11.7% |
| BSX Boston Scientific Corp. | 0.04% | 5,453 | $550K | Add +2.3% |
| DHR Danaher Corp. | 0.04% | 2,647 | $543K | Add +3.2% |
| JCI Johnson Controls Internation | 0.04% | 6,691 | $536K | Add +9.0% |
| LNG Cheniere Energy Inc. | 0.04% | 2,296 | $531K | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,055 | $528K | Reduce -16.1% |
| SPG Simon Property Group Inc. | 0.04% | 3,175 | $527K | Add +0.8% |
| GL Globe Life Inc. | 0.04% | 3,990 | $526K | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.04% | 5,451 | $525K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,524 | $514K | Add +1.1% |
| AB Alliancebernstein Holding LP | 0.04% | 13,355 | $514K | New |
| TSCO Tractor Supply Company | 0.04% | 9,299 | $512K | Add +0.3% |
| NOW ServiceNow Inc. | 0.04% | 643 | $512K | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 6,465 | $510K | Add +49.5% |
| WTW Willis Towers Watson PLC | 0.04% | 1,486 | $502K | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,385 | $500K | Add +7.2% |
| NNI Nelnet Inc. Class A | 0.04% | 4,500 | $499K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,502 | $498K | Reduce -15.2% |
| SILJ Amplify Junior Silver Miners | 0.04% | 49,000 | $496K | No change |
| AZO AutoZone Inc. | 0.04% | 129 | $492K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.04% | 2,949 | $486K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.04% | 7,616 | $483K | Add +5.8% |
| COF Capital One Financial Corp. | 0.04% | 2,674 | $480K | Add +4.6% |
| CSX CSX Corp. | 0.04% | 16,134 | $475K | Reduce -11.6% |
| PLD Prologis Inc. | 0.04% | 4,234 | $473K | Add +29.2% |
| VMC Vulcan Materials Co. | 0.04% | 2,026 | $473K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,490 | $457K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,728 | $457K | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.04% | 4,043 | $453K | Add +10.0% |
| IBB iShares Biotechnology ETF | 0.04% | 3,633 | $453K | No change |
| CTVA Corteva Inc. | 0.03% | 7,128 | $449K | New |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 331 | $447K | Reduce -8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,385 | $444K | Reduce -27.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,086 | $444K | Reduce -29.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,587 | $441K | Add +7.1% |
| FAST Fastenal Co. | 0.03% | 5,692 | $441K | Reduce -0.0% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 14,600 | $440K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,475 | $439K | Add +3.0% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 82,200 | $439K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 6,811 | $435K | New |
| WSM Williams-Sonoma Inc. | 0.03% | 2,730 | $432K | Add +2.0% |
| AON Aon PLC Class A | 0.03% | 1,080 | $431K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.03% | 1,725 | $428K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,253 | $425K | Add +5.5% |
| WCN Waste Connections Inc. | 0.03% | 2,152 | $420K | Reduce -4.6% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 4,370 | $419K | Reduce -49.0% |
| J Jacobs Solutions Inc. | 0.03% | 3,407 | $412K | Add +1.4% |
| AMTM Amentum Holdings Inc. | 0.03% | 22,977 | $412K | New |
| TGT Target Corp. | 0.03% | 3,926 | $410K | Reduce -12.4% |
| KLAC KLA Corp. | 0.03% | 583 | $396K | Add +7.2% |
| MCK McKesson Corp. | 0.03% | 585 | $394K | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 14,007 | $392K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 3,087 | $390K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,256 | $389K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,400 | $388K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 1,198 | $386K | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 6,000 | $385K | No change |
| MU Micron Technology Inc. | 0.03% | 4,362 | $379K | Add +7.5% |
| MO Altria Group Inc. | 0.03% | 6,279 | $377K | Add +10.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 7,046 | $376K | Add +15.3% |
| SPOT Spotify Technology SA | 0.03% | 683 | $376K | Add +8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,000 | $368K | No change |
| WMB Williams Cos Inc. | 0.03% | 6,112 | $365K | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,046 | $361K | Add +10.3% |
| AMT American Tower Corp. | 0.03% | 1,656 | $360K | Add +29.0% |
| ANET Arista Networks Inc. | 0.03% | 4,588 | $355K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,921 | $354K | Reduce -33.5% |
| CSGP Costar Group Inc. | 0.03% | 4,447 | $352K | Add +6.1% |
| EWJ iShares MSCI Japan ETF | 0.03% | 5,100 | $350K | No change |
| CTAS Cintas Corp. | 0.03% | 1,694 | $348K | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,355 | $345K | Reduce -5.6% |
| APP AppLovin Corp. Class A | 0.03% | 1,294 | $343K | Reduce -11.6% |
| ROP Roper Technologies Inc. | 0.03% | 579 | $341K | Add +7.4% |
| NVR NVR Inc. | 0.03% | 47 | $340K | Reduce -4.1% |
| WM Waste Management Inc. | 0.03% | 1,461 | $338K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,028 | $337K | Add +8.6% |
| ANSS Ansys Inc. | 0.03% | 1,063 | $337K | Add +1.5% |
| SO The Southern Co. | 0.03% | 3,599 | $331K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 683 | $331K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.03% | 768 | $329K | Reduce -3.5% |
| MAR Marriott International Class A | 0.03% | 1,357 | $323K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,296 | $323K | Add +24.6% |
| DUK Duke Energy Corp. | 0.02% | 2,628 | $321K | Add +0.5% |
| BA The Boeing Co. | 0.02% | 1,871 | $319K | Add +13.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 6,481 | $314K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,440 | $313K | Reduce -24.1% |
| APO Apollo Global Management Inc. | 0.02% | 2,274 | $311K | Reduce -41.2% |
| CME Cme Group Inc. | 0.02% | 1,169 | $310K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 14,073 | $310K | Reduce -1.3% |
| SCI Service Corp. International | 0.02% | 3,859 | $309K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,778 | $308K | New |
| ALL Allstate Corp. | 0.02% | 1,470 | $304K | Add +5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,047 | $304K | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,705 | $303K | No change |
| C Citigroup Inc. | 0.02% | 4,263 | $303K | Add +9.6% |
| ELV Elevance Health Inc. | 0.02% | 695 | $302K | Add +11.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,331 | $302K | Add +14.2% |
| EPD Enterprise Products Partners | 0.02% | 8,820 | $301K | No change |
| HEQT Simplify Hedged Equity ETF | 0.02% | 10,470 | $299K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,103 | $297K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 664 | $291K | Reduce -2.8% |
| SNDA Sonida Senior Living Inc. | 0.02% | 12,612 | $290K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,679 | $289K | Reduce -0.4% |
| VRSN Verisign Inc. | 0.02% | 1,135 | $288K | New |
| EMR Emerson Electric Co. | 0.02% | 2,614 | $287K | Add +11.2% |
| REG Regency Centers Corp. | 0.02% | 3,847 | $284K | Add +4.6% |
| GEV GE Vernova Inc. | 0.02% | 916 | $280K | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 793 | $280K | Add +6.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,352 | $278K | Add +3.4% |
| TRGP Targa Resources Corp. | 0.02% | 1,373 | $275K | Add +6.1% |
| OKE Oneok Inc. | 0.02% | 2,731 | $271K | Add +6.1% |
| MAXJ iShares LG Cap Max Buff Jun | 0.02% | 10,380 | $268K | New |
| RCI Rogers Communications Inc. Class B | 0.02% | 10,000 | $267K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 4,505 | $267K | Add +4.3% |
| VLO Valero Energy Corp. | 0.02% | 2,012 | $266K | Add +4.6% |
| CTA Simplify Managed Futures St | 0.02% | 8,965 | $265K | New |
| EQIX Equinix Inc. | 0.02% | 323 | $263K | Add +23.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,800 | $262K | No change |
| MMM 3M Co. | 0.02% | 1,780 | $261K | Add +13.7% |
| ODFL Old Dominion Freight Line | 0.02% | 1,574 | $260K | Reduce -2.0% |
| CLAR Clarus Corp. | 0.02% | 68,943 | $259K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 1,416 | $259K | Add +8.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,135 | $258K | Add +8.1% |
| EOG EOG Resources Inc. | 0.02% | 2,011 | $258K | Reduce -49.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 13,114 | $257K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,310 | $257K | Add +17.3% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,430 | $256K | Add +0.3% |
| KR Kroger Co. | 0.02% | 3,753 | $254K | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.02% | 734 | $253K | Reduce -1.5% |
| PPLI People Inc. filed as IAC INC | 0.02% | 5,489 | $252K | Add +3.2% |
| MDT Medtronic PLC | 0.02% | 2,794 | $251K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 840 | $248K | Reduce -0.9% |
| CEG Constellation Energy | 0.02% | 1,224 | $247K | Reduce -8.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,040 | $246K | Add +12.1% |
| DHI D.R. Horton Inc. | 0.02% | 1,930 | $245K | Add +2.7% |
| AFL Aflac Inc. | 0.02% | 2,201 | $245K | New |
| FOXA Fox Corp. Class A | 0.02% | 4,314 | $244K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,000 | $244K | No change |
| TT Trane Technologies PLC | 0.02% | 719 | $242K | Add +5.0% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,355 | $237K | No change |
| NI Nisource Inc. | 0.02% | 5,909 | $237K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 777 | $237K | Add +6.4% |
| CVS CVS Health Corp. | 0.02% | 3,491 | $237K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,615 | $235K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.02% | 924 | $234K | New |
| GD General Dynamics Corp. | 0.02% | 856 | $233K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,084 | $232K | Reduce -9.9% |
| CPRT Copart Inc. | 0.02% | 4,081 | $231K | Add +0.1% |
| REZ Ishars Res and Multi Reales | 0.02% | 2,670 | $231K | Reduce -78.7% |
| SRG Seritage Growth Prop- A | 0.02% | 76,987 | $229K | Add +42.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,343 | $227K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,332 | $223K | Reduce -2.4% |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.02% | 35,842 | $223K | No change |
| VDE Vanguard Energy ETF | 0.02% | 1,704 | $221K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,119 | $219K | New |
| UL Unilever PLC | 0.02% | 3,673 | $219K | Reduce -0.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 808 | $218K | New |
| DFS Discover Financial Services | 0.02% | 1,278 | $218K | Add +5.9% |
| EXLS Exlservice Holdings Inc. | 0.02% | 4,548 | $215K | New |
| RMD Resmed Inc. | 0.02% | 958 | $214K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 418 | $214K | Reduce -2.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 2,266 | $214K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 1,006 | $212K | New |
| PSX Phillips 66 | 0.02% | 1,708 | $211K | New |
| FANG Diamondback Energy Inc. | 0.02% | 1,316 | $210K | Add +2.9% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,948 | $209K | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 0.02% | 8,615 | $209K | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 0.02% | 3,386 | $208K | Add +3.6% |
| MNST Monster Beverage Corp. | 0.02% | 3,544 | $207K | Reduce -36.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 327 | $207K | Add +6.2% |
| UNM Unum Group | 0.02% | 2,545 | $207K | New |
| PCAR Paccar Inc. | 0.02% | 2,129 | $207K | Add +3.3% |
| UPS United Parcel Service Class B | 0.02% | 1,877 | $206K | Add +8.2% |
| GPC Genuine Parts Co. | 0.02% | 1,731 | $206K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,838 | $205K | Reduce -13.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,436 | $204K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,421 | $204K | Add +16.3% |
| JAKK Jakks Pacific Inc. | 0.02% | 8,175 | $203K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 1,837 | $202K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 698 | $201K | Reduce -28.4% |
| NOA North American Construction | 0.02% | 12,435 | $199K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | 0.01% | 200,000 | $195K | No change |
| ET Energy Transfer LP | 0.01% | 10,083 | $187K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.01% | 15,671 | $178K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,399 | $164K | Add +35.3% |
| SSUP Superior Industries Intl | 0.01% | 75,041 | $155K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 12,890 | $81K | New |
| TBI Trueblue Inc. | 0.01% | 14,640 | $78K | Add +5.6% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 25,195 | $75K | Add +26.0% |
| ONL Orion Properties Inc. | 0.00% | 25,607 | $54K | Reduce -7.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,000 | $45K | New |
| STEM Stem Inc. | 0.00% | 13,153 | $5K | New |