| IAU iShares Gold Trust | 8.61% | 2,218,582 | $138.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 8.00% | 226,536 | $128.7M | Add +8.1% |
| GLD SPDR Gold Shares | 6.85% | 2,354,770 | $110.1M | Add +555.2% |
| MINT PIMCO Enhanced Short Maturit | 4.77% | 762,785 | $76.7M | Add +169.9% |
| IWV iShares Russell 3000 ETF | 3.35% | 153,369 | $53.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 12,786,846 | $50.2M | Add +22587.0% |
| NVDA Nvidia Corp. | 2.69% | 273,690 | $43.2M | Add +4.9% |
| IWY iShares Russell Top 200 Grow | 2.30% | 150,033 | $37.0M | New |
| MSFT Microsoft Corp. | 1.94% | 62,751 | $31.2M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 1.74% | 3,919,280 | $27.9M | Add +2551.2% |
| AAPL Apple Inc. | 1.62% | 127,000 | $26.1M | Add +15.3% |
| AMLP Alerian MLP ETF | 1.49% | 3,370,831 | $23.9M | Add +666.1% |
| AAAU Goldman Sachs Physical Gold | 1.39% | 684,180 | $22.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.22% | 89,509 | $19.6M | Add +7.4% |
| AIQ Global X Art Intel & Tech | 1.20% | 443,374 | $19.4M | Reduce -7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 8,825,164 | $18.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 59,929 | $18.2M | Reduce -2.0% |
| XYLD Global X S&P 500 Cove Call E | 1.11% | 8,351,126 | $17.9M | Add +2480.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 26,605 | $16.5M | Reduce -2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.01% | 164,099 | $16.3M | Reduce -73.1% |
| VNQ Vanguard Real Estate ETF | 0.96% | 14,049,783 | $15.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,029,080 | $15.3M | Add +8992.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 275,970 | $14.1M | New |
| XLE SS Energy Select Sector | 0.84% | 10,174,082 | $13.5M | Add +113767.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 75,628 | $13.4M | Reduce -3.4% |
| EIPI FT Energy Income ETF | 0.83% | 12,937,487 | $13.4M | New |
| MTBA Simplify MBS ETF | 0.82% | 264,512 | $13.2M | Add +1.0% |
| ISHG iShares -3 Year Internationa | 0.82% | 172,565 | $13.2M | New |
| LLY Eli Lilly & Co. | 0.81% | 16,806 | $13.1M | Reduce -7.9% |
| RING iShares MSCI Global Gold Min | 0.78% | 287,485 | $12.6M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 11,539,295 | $12.0M | Add +178388.7% |
| SLV iShares Silver Trust | 0.75% | 365,975 | $12.0M | Add +39.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 89,217 | $9.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.61% | 27,570 | $9.8M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.60% | 12,965 | $9.6M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 164,160 | $9.4M | Add +640.7% |
| WMT Walmart Inc. | 0.58% | 94,555 | $9.2M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.57% | 115,943 | $9.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 8,635,203 | $9.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 18,507 | $9.0M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 0.55% | 170,618 | $8.9M | Add +0.1% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.51% | 9,182,385 | $8.1M | New |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.50% | 7,283,129 | $8.1M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 27,466 | $8.0M | Add +80.8% |
| BX Blackstone Inc. | 0.50% | 53,221 | $8.0M | Add +31.3% |
| MBB iShares MBS ETF | 0.49% | 83,363 | $7.8M | Reduce -9.9% |
| NBOS Neuberger Option Strategy Et | 0.48% | 6,924,529 | $7.7M | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 42,245 | $7.4M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,544,122 | $7.4M | Add +19919.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 82,341 | $6.8M | Reduce -25.7% |
| UBER Uber Technologies Inc. | 0.42% | 72,882 | $6.8M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.42% | 5,748,084 | $6.7M | New |
| TMUS T-Mobile US Inc. | 0.41% | 27,829 | $6.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.39% | 28,588 | $6.3M | Add +2.1% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 577,602 | $6.2M | No change |
| SHLD Global X Defense Tech ETF | 0.38% | 100,694 | $6.1M | New |
| AVGO Broadcom Inc. | 0.37% | 21,834 | $6.0M | Add +9.4% |
| SBAC SBA Communications Corp. | 0.37% | 25,535 | $6.0M | Add +148.3% |
| T AT&T Inc. | 0.37% | 205,466 | $5.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 8,037 | $5.7M | Add +0.4% |
| W Wayfair Inc. Class A | 0.34% | 108,410 | $5.5M | Reduce -0.6% |
| GLP Global Partners LP | 0.34% | 102,553 | $5.4M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 52,662 | $5.2M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.32% | 119,569 | $5.2M | Add +1.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.32% | 4,792,297 | $5.1M | New |
| PFF iShares Preferred & Income S | 0.31% | 4,830,928 | $5.0M | Add +22975.8% |
| BXSL Blackstone Secured Lending F | 0.28% | 145,861 | $4.5M | Reduce -54.0% |
| KKR KKR & Co. Inc. | 0.27% | 33,181 | $4.4M | Add +2.6% |
| HD Home Depot Inc. | 0.27% | 12,012 | $4.4M | Add +1.0% |
| CQQQ Invesco China Technology ETF | 0.26% | 93,100 | $4.1M | Add +508.4% |
| TSLA Tesla Inc. | 0.25% | 12,412 | $3.9M | Add +14.7% |
| MLPX Global X MLP & Energy Infras | 0.24% | 2,820,089 | $3.9M | Add +41304.9% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 120,423 | $3.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 44,427 | $3.8M | No change |
| LRCX Lam Research Corp. | 0.22% | 37,032 | $3.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.22% | 2,675 | $3.6M | Add +17.5% |
| UTES Virtus Reaves Utilities ETF | 0.22% | 2,811,223 | $3.6M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.21% | 100,575 | $3.4M | New |
| VPU Vanguard Utilities ETF | 0.21% | 19,081 | $3.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.20% | 3,291 | $3.3M | Add +18.6% |
| ADI Analog Devices Inc. | 0.20% | 13,607 | $3.2M | Reduce -6.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 2,824,217 | $3.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 114,820 | $3.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.19% | 10,654 | $3.0M | Add +6.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 2,897,779 | $2.9M | New |
| CDX Simplify High Yield ETF | 0.18% | 2,900,460 | $2.9M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 1,963,338 | $2.9M | New |
| INFL Horizon Kinetics Infl Benef | 0.17% | 66,315 | $2.8M | Add +371.0% |
| CSCO Cisco Systems Inc. | 0.15% | 35,123 | $2.4M | Add +1.7% |
| CORZ Core Scientific Inc. | 0.14% | 134,285 | $2.3M | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,590,498 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 11,152 | $2.3M | Reduce -15.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 1,771,003 | $2.2M | Add +35320.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 17,918 | $2.2M | Add +5.2% |
| AMD Advanced Micro Devices | 0.14% | 15,512 | $2.2M | Add +5.3% |
| CVX Chevron Corp. | 0.14% | 15,278 | $2.2M | Reduce -4.6% |
| DT Dynatrace Inc. | 0.13% | 39,275 | $2.2M | Reduce -10.2% |
| COP Conocophillips | 0.13% | 23,401 | $2.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.13% | 3,632 | $2.0M | Add +19.1% |
| QTUM Defiance Quantum ETF | 0.12% | 21,844 | $2.0M | New |
| FCG First Trust Natural Gas ETF | 0.12% | 85,485 | $2.0M | Reduce -19.4% |
| BITB Bitwise Bitcoin ETF | 0.12% | 33,497 | $2.0M | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 1,935,255 | $1.9M | Add +22363.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 1,923,095 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.12% | 11,757 | $1.9M | Add +9.6% |
| PXF Invesco Rafi Developed Marke | 0.12% | 1,768,322 | $1.9M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.12% | 1,767,934 | $1.9M | New |
| ALAB Astera Labs Inc. | 0.11% | 20,188 | $1.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 16,821 | $1.8M | Reduce -11.7% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.11% | 68,061 | $1.8M | Add +163.8% |
| XLI SS Industrial Select Sector | 0.10% | 1,146,837 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.10% | 10,101 | $1.6M | Add +125.3% |
| XLRE SS Real Estate Select Sector | 0.10% | 38,730 | $1.6M | Add +48.7% |
| ABNB Airbnb Inc. Class A | 0.10% | 11,967 | $1.6M | Reduce -0.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.10% | 70,976 | $1.6M | Reduce -19.0% |
| NKE Nike Inc. Class B | 0.10% | 21,562 | $1.5M | Reduce -3.0% |
| SIVR Abrdn Physical Silver Shares | 0.10% | 44,420 | $1.5M | New |
| RTX RTX Corp. | 0.09% | 10,367 | $1.5M | Add +11.7% |
| COPX Global X Copper Miners ETF | 0.09% | 33,050 | $1.5M | New |
| BNT Brookfield Wealth Solutions | 0.09% | 23,726 | $1.5M | No change |
| HHH Howard Hughes Holdings Inc. | 0.09% | 21,698 | $1.5M | Add +47.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 20,771 | $1.5M | Reduce -0.0% |
| URBN Urban Outfitters Inc. | 0.09% | 19,761 | $1.4M | Add +23.0% |
| PH Parker Hannifin Corp. | 0.09% | 2,039 | $1.4M | Add +13.2% |
| JNJ Johnson & Johnson | 0.09% | 9,263 | $1.4M | Add +5.3% |
| INTU Intuit Inc. | 0.09% | 1,792 | $1.4M | Add +9.2% |
| ITAN Sparkline Intangible Val ETF | 0.09% | 43,335 | $1.4M | No change |
| TFPM Triple Flag Precious Met | 0.09% | 58,300 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.09% | 13,918 | $1.4M | Add +2.0% |
| LIN Linde PLC | 0.09% | 2,927 | $1.4M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,577 | $1.3M | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 940,952 | $1.3M | New |
| XLV SS Health Care Select Sector | 0.08% | 1,263,057 | $1.3M | New |
| ABBV Abbvie Inc. | 0.08% | 7,027 | $1.3M | Add +1.7% |
| BRO Brown & Brown Inc. | 0.08% | 11,635 | $1.3M | Add +7.7% |
| KO The Coca-Cola Co. | 0.08% | 18,019 | $1.3M | Add +7.1% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 840,701 | $1.3M | New |
| ABT Abbott Laboratories | 0.08% | 9,270 | $1.3M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 16,726 | $1.3M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 25,815 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 5,198 | $1.2M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.08% | 15,498 | $1.2M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.08% | 210 | $1.2M | Add +21.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,235 | $1.2M | Add +19.4% |
| LMT Lockheed Martin Corp. | 0.08% | 2,607 | $1.2M | Add +3.0% |
| MS Morgan Stanley | 0.07% | 8,527 | $1.2M | Add +3.5% |
| CCI Crown Castle Inc. | 0.07% | 11,618 | $1.2M | Reduce -16.8% |
| BUR Burford Capital Ltd. | 0.07% | 82,660 | $1.2M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.07% | 3,820 | $1.2M | Add +2.8% |
| CTA Simplify Managed Futures St | 0.07% | 43,965 | $1.2M | Add +390.4% |
| AXP American Express Co. | 0.07% | 3,655 | $1.2M | Add +6.3% |
| PHYS Sprott Physical Gold Trust | 0.07% | 43,100 | $1.1M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 7,967 | $1.1M | Add +8.7% |
| ICSH iShares Ultra Short Duration | 0.07% | 21,284 | $1.1M | Reduce -37.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,643 | $1.1M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,108 | $1.1M | Add +12.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 54,087 | $1.1M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.06% | 2,865 | $1.0M | Add +30.4% |
| MLM Martin Marietta Materials | 0.06% | 1,852 | $1.0M | Add +3.6% |
| TDG Transdigm Group Inc. | 0.06% | 654 | $995K | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,160 | $986K | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.06% | 14,058 | $976K | Add +1.2% |
| COF Capital One Financial Corp. | 0.06% | 4,460 | $949K | Add +66.8% |
| PM Philip Morris International | 0.06% | 4,984 | $908K | Add +25.0% |
| GM General Motors Co. | 0.06% | 18,142 | $893K | Add +0.1% |
| ADBE Adobe Inc. | 0.06% | 2,306 | $892K | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 11,370 | $881K | New |
| ACN Accenture PLC Class A | 0.05% | 2,933 | $877K | Add +15.4% |
| SYK Stryker Corp. | 0.05% | 2,208 | $874K | Add +20.6% |
| CAT Caterpillar Inc. | 0.05% | 2,250 | $873K | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,955 | $870K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.05% | 4,743 | $868K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.05% | 10,817 | $867K | Add +6.9% |
| TXN Texas Instruments Inc. | 0.05% | 4,069 | $845K | Add +10.4% |
| STOT SS DL St Dur TR Tact ETF | 0.05% | 17,727 | $839K | Reduce -82.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.05% | 23,863 | $837K | New |
| DE Deere & Co. | 0.05% | 1,612 | $820K | Add +8.5% |
| CB Chubb Ltd. | 0.05% | 2,820 | $817K | Add +2.3% |
| CRM Salesforce Inc. | 0.05% | 2,957 | $806K | Add +7.3% |
| PGR Progressive Corp. | 0.05% | 3,012 | $804K | Add +20.8% |
| XLF SS Financial Select Sector | 0.05% | 481,866 | $782K | Add +3645.6% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 8,613 | $773K | No change |
| AIG American International Group | 0.05% | 8,981 | $769K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,300 | $763K | Reduce -71.1% |
| JCI Johnson Controls Internation | 0.05% | 7,121 | $752K | Add +6.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 5,868 | $744K | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 37,879 | $744K | Add +188.8% |
| RGS Regis Corp. | 0.05% | 32,936 | $735K | No change |
| BLK BlackRock Inc. | 0.05% | 698 | $732K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.05% | 3,294 | $731K | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.05% | 6,792 | $730K | Add +24.6% |
| SILJ Amplify Junior Silver Miners | 0.05% | 49,000 | $725K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 3,284 | $718K | Add +0.7% |
| TOL Toll Brothers Inc. | 0.04% | 6,289 | $718K | New |
| DTAN Sparkline Intl Int Value ETF | 0.04% | 24,793 | $716K | No change |
| MCD McDonald's Corp. | 0.04% | 2,430 | $710K | Add +4.6% |
| SPGI S&P Global Inc. | 0.04% | 1,323 | $698K | Add +4.5% |
| HON Honeywell International Inc. | 0.04% | 2,991 | $696K | Add +7.5% |
| GEV GE Vernova Inc. | 0.04% | 1,315 | $696K | Add +43.6% |
| NOW ServiceNow Inc. | 0.04% | 673 | $692K | Add +4.7% |
| CI The Cigna Group | 0.04% | 2,082 | $688K | Add +4.7% |
| ROP Roper Technologies Inc. | 0.04% | 1,212 | $687K | Add +109.3% |
| MCO Moody's Corp. | 0.04% | 1,352 | $678K | Add +3.7% |
| WELL Welltower Inc. | 0.04% | 4,399 | $676K | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.04% | 4,105 | $673K | No change |
| SPOT Spotify Technology SA | 0.04% | 855 | $656K | Add +25.2% |
| CRWV Coreweave Inc. Class A | 0.04% | 4,000 | $652K | Reduce -99.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 2,072 | $645K | Add +40.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,950 | $634K | Add +8.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 12,500 | $632K | Reduce -61.8% |
| CSX CSX Corp. | 0.04% | 19,089 | $623K | Add +18.3% |
| VMC Vulcan Materials Co. | 0.04% | 2,366 | $617K | Add +16.8% |
| AMTM Amentum Holdings Inc. | 0.04% | 26,031 | $615K | Add +13.3% |
| PAYX Paychex Inc. | 0.04% | 4,207 | $612K | Add +2.6% |
| FTNT Fortinet Inc. | 0.04% | 5,767 | $610K | Add +5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 6,452 | $606K | Add +31.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,910 | $606K | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,127 | $604K | Reduce -5.9% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,720 | $603K | Add +2.4% |
| BLDR Builders Firstsource Inc. | 0.04% | 5,083 | $593K | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 28,231 | $584K | Reduce -39.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,851 | $583K | Add +10.2% |
| FISV Fiserv Inc. | 0.04% | 3,382 | $583K | Add +34.6% |
| CARR Carrier Global Corp. | 0.04% | 7,961 | $583K | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,395 | $576K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,524 | $572K | No change |
| KLAC KLA Corp. | 0.04% | 638 | $571K | Add +9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,791 | $561K | Add +32.5% |
| SPSC SPS Commerce Inc. | 0.03% | 4,102 | $558K | Reduce -45.4% |
| CTVA Corteva Inc. | 0.03% | 7,468 | $557K | Add +4.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,974 | $553K | Add +27.6% |
| AMGN Amgen Inc. | 0.03% | 1,972 | $551K | Reduce -6.4% |
| NNI Nelnet Inc. Class A | 0.03% | 4,500 | $545K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,571 | $539K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,289 | $523K | Reduce -15.5% |
| SPG Simon Property Group Inc. | 0.03% | 3,240 | $521K | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,551 | $519K | Add +7.8% |
| FAST Fastenal Co. | 0.03% | 12,334 | $518K | Add +8.3% |
| DHR Danaher Corp. | 0.03% | 2,611 | $516K | Reduce -1.4% |
| BA The Boeing Co. | 0.03% | 2,444 | $512K | Add +30.6% |
| UNP Union Pacific Corp. | 0.03% | 2,214 | $509K | Reduce -12.1% |
| GL Globe Life Inc. | 0.03% | 4,095 | $509K | Add +2.6% |
| ZTS Zoetis Inc. | 0.03% | 3,261 | $509K | Add +10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,584 | $507K | Add +51.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,490 | $506K | No change |
| CEG Constellation Energy | 0.03% | 1,567 | $506K | Add +28.0% |
| WM Waste Management Inc. | 0.03% | 2,206 | $505K | Add +51.0% |
| AZO AutoZone Inc. | 0.03% | 135 | $501K | Add +4.7% |
| PEP Pepsico Inc. | 0.03% | 3,775 | $498K | Reduce -14.6% |
| MU Micron Technology Inc. | 0.03% | 4,043 | $498K | Reduce -7.3% |
| TSCO Tractor Supply Company | 0.03% | 9,397 | $496K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,850 | $495K | Add +7.1% |
| AON Aon PLC Class A | 0.03% | 1,380 | $492K | Add +27.8% |
| CDW CDW Corp. | 0.03% | 2,708 | $484K | Reduce -31.4% |
| MO Altria Group Inc. | 0.03% | 8,208 | $481K | Add +30.7% |
| GILD Gilead Sciences Inc. | 0.03% | 4,275 | $474K | Add +5.7% |
| WTW Willis Towers Watson PLC | 0.03% | 1,541 | $472K | Add +3.7% |
| ANET Arista Networks Inc. | 0.03% | 4,609 | $472K | Add +0.5% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 14,600 | $466K | No change |
| PFE Pfizer Inc. | 0.03% | 19,176 | $465K | Reduce -14.5% |
| MCK McKesson Corp. | 0.03% | 633 | $464K | Add +8.2% |
| AMT American Tower Corp. | 0.03% | 2,097 | $463K | Add +26.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 2,832 | $463K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,028 | $459K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,467 | $452K | Add +8.3% |
| J Jacobs Solutions Inc. | 0.03% | 3,409 | $448K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,086 | $448K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,426 | $445K | Add +7.5% |
| APP AppLovin Corp. Class A | 0.03% | 1,271 | $445K | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.03% | 3,098 | $434K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,455 | $434K | Reduce -19.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,400 | $430K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,762 | $429K | Reduce -23.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 831 | $423K | Add +4.8% |
| PLD Prologis Inc. | 0.03% | 3,950 | $415K | Reduce -6.7% |
| C Citigroup Inc. | 0.03% | 4,831 | $411K | Add +13.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,261 | $408K | Add +20.1% |
| ITW Illinois Tool Works | 0.03% | 1,644 | $406K | Reduce -4.7% |
| DASH DoorDash Inc. Class A | 0.03% | 1,639 | $404K | Add +15.8% |
| WMB Williams Cos Inc. | 0.03% | 6,426 | $404K | Add +5.1% |
| TT Trane Technologies PLC | 0.03% | 921 | $403K | Add +28.1% |
| SNPS Synopsys Inc. | 0.02% | 779 | $399K | Add +1.4% |
| CTAS Cintas Corp. | 0.02% | 1,772 | $395K | Add +4.6% |
| NI Nisource Inc. | 0.02% | 9,733 | $393K | Add +64.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 6,000 | $392K | No change |
| ANSS Ansys Inc. | 0.02% | 1,103 | $387K | Add +3.8% |
| WCN Waste Connections Inc. | 0.02% | 2,053 | $383K | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,100 | $382K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,853 | $380K | Add +9.1% |
| NRG NRG Energy Inc. | 0.02% | 2,344 | $376K | New |
| MAR Marriott International Class A | 0.02% | 1,376 | $376K | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 704 | $376K | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 7,355 | $373K | Reduce -89.6% |
| TGT Target Corp. | 0.02% | 3,766 | $372K | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,007 | $371K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 10,695 | $368K | Reduce -86.1% |
| CSGP Costar Group Inc. | 0.02% | 4,529 | $364K | Add +1.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 3,250 | $363K | Reduce -1.8% |
| CME Cme Group Inc. | 0.02% | 1,314 | $362K | Add +12.4% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 6,481 | $358K | No change |
| NVR NVR Inc. | 0.02% | 46 | $340K | Reduce -2.1% |
| SO The Southern Co. | 0.02% | 3,698 | $340K | Add +2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,103 | $337K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 406 | $336K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 815 | $329K | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,655 | $329K | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.02% | 2,316 | $329K | Add +1.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 6,353 | $327K | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.02% | 2,727 | $322K | Add +3.8% |
| RSG Republic Services Inc. | 0.02% | 1,298 | $320K | New |
| ETR Entergy Corp. | 0.02% | 3,820 | $318K | New |
| SNDA Sonida Senior Living Inc. | 0.02% | 12,612 | $315K | No change |
| HEQT Simplify Hedged Equity ETF | 0.02% | 10,470 | $315K | No change |
| MSOS Advisorshares Pure US Cann | 0.02% | 129,496 | $312K | Reduce -78.5% |
| HCA HCA Healthcare Inc. | 0.02% | 813 | $311K | Add +10.8% |
| SCI Service Corp. International | 0.02% | 3,798 | $309K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.02% | 614 | $307K | Add +46.9% |
| ALL Allstate Corp. | 0.02% | 1,526 | $307K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,842 | $306K | Add +14.1% |
| KYMR Kymera Therapeutics Inc. | 0.02% | 7,000 | $305K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,140 | $304K | Add +0.4% |
| RCI Rogers Communications Inc. Class B | 0.02% | 10,000 | $297K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 6,000 | $295K | Reduce -77.8% |
| REG Regency Centers Corp. | 0.02% | 4,136 | $295K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,290 | $289K | Add +28.3% |
| SRG Seritage Growth Prop- A | 0.02% | 93,887 | $289K | Add +21.9% |
| MSI Motorola Solutions Inc. | 0.02% | 685 | $288K | Add +3.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 882 | $288K | Add +9.2% |
| MAXJ iShares LG Cap Max Buff Jun | 0.02% | 10,380 | $286K | No change |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,870 | $284K | Reduce -4.0% |
| ECL Ecolab Inc. | 0.02% | 1,052 | $283K | Add +13.8% |
| VST Vistra Corp. | 0.02% | 1,454 | $282K | New |
| ADSK Autodesk Inc. | 0.02% | 906 | $280K | New |
| KR Kroger Co. | 0.02% | 3,886 | $279K | Add +3.5% |
| ELV Elevance Health Inc. | 0.02% | 716 | $279K | Add +3.0% |
| CVS CVS Health Corp. | 0.02% | 4,006 | $276K | Add +14.8% |
| NTNX Nutanix Inc. Class A | 0.02% | 3,606 | $276K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,540 | $274K | Add +4.5% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,582 | $274K | Add +10.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 12,720 | $274K | Reduce -94.4% |
| EPD Enterprise Products Partners | 0.02% | 8,820 | $274K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,364 | $273K | Add +23.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,056 | $270K | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,000 | $270K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 1,655 | $269K | Add +5.2% |
| GD General Dynamics Corp. | 0.02% | 920 | $268K | Add +7.5% |
| RMD Resmed Inc. | 0.02% | 1,034 | $267K | Add +7.9% |
| URI United Rentals Inc. | 0.02% | 354 | $267K | New |
| MMM 3M Co. | 0.02% | 1,746 | $266K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 232,480 | $265K | New |
| VLO Valero Energy Corp. | 0.02% | 1,959 | $263K | Reduce -2.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 3,310 | $263K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,800 | $263K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 1,012 | $262K | Add +0.6% |
| STT State Street Corp. | 0.02% | 2,438 | $259K | New |
| SBUX Starbucks Corp. | 0.02% | 2,801 | $257K | Reduce -64.5% |
| HEI Heico Corp. | 0.02% | 781 | $256K | New |
| FOXA Fox Corp. Class A | 0.02% | 4,552 | $255K | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.02% | 2,310 | $254K | No change |
| PWR Quanta Services Inc. | 0.02% | 667 | $252K | New |
| SNA Snap-on Inc. | 0.02% | 809 | $252K | New |
| CW Curtiss-Wright Corp. | 0.02% | 514 | $251K | New |
| BDRY Breakwave DRY Bulk Ship ETF | 0.02% | 45,130 | $250K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,937 | $250K | Add +0.4% |
| SEG Seaport Entertainment Group | 0.02% | 13,337 | $249K | New |
| ITOS Iteos Therapeutics Inc. | 0.02% | 24,865 | $248K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,845 | $248K | Add +39.3% |
| CL Colgate-Palmolive Co. | 0.02% | 2,723 | $248K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 4,546 | $247K | Add +0.9% |
| NEM Newmont Corp. | 0.02% | 4,205 | $245K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,021 | $245K | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.02% | 730 | $243K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,315 | $242K | New |
| RBLX Roblox Corp. Class A | 0.01% | 2,289 | $241K | New |
| CLAR Clarus Corp. | 0.01% | 68,943 | $239K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,392 | $237K | Add +12.9% |
| NET Cloudflare Inc. Class A | 0.01% | 1,204 | $236K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 749 | $235K | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 831 | $234K | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.01% | 2,113 | $234K | New |
| CVNA Carvana Co. | 0.01% | 683 | $230K | New |
| EQIX Equinix Inc. | 0.01% | 289 | $230K | Reduce -10.5% |
| MDT Medtronic PLC | 0.01% | 2,638 | $230K | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,317 | $230K | Reduce -7.3% |
| JAKK Jakks Pacific Inc. | 0.01% | 11,011 | $229K | Add +34.7% |
| MSCI MSCI Inc. | 0.01% | 396 | $229K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,358 | $228K | New |
| GPC Genuine Parts Co. | 0.01% | 1,879 | $228K | Add +8.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,514 | $228K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 424 | $227K | New |
| WAB Wabtec Corp. | 0.01% | 1,077 | $226K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,406 | $225K | New |
| GLW Corning Inc. | 0.01% | 4,280 | $225K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 525 | $223K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,137 | $223K | New |
| TPR Tapestry Inc. | 0.01% | 2,525 | $222K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,272 | $221K | Reduce -7.4% |
| CMI Cummins Inc. | 0.01% | 675 | $221K | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 5,909 | $221K | Add +7.7% |
| AFL Aflac Inc. | 0.01% | 2,089 | $220K | Reduce -5.1% |
| LBRDK Liberty Broadband-C | 0.01% | 2,237 | $220K | New |
| REZ Ishars Res and Multi Reales | 0.01% | 2,670 | $220K | No change |
| ZION Zions Bancorp NA | 0.01% | 4,219 | $219K | New |
| DELL Dell Technologies -C | 0.01% | 1,774 | $218K | New |
| OKE Oneok Inc. | 0.01% | 2,654 | $217K | Reduce -2.8% |
| UL Unilever PLC | 0.01% | 3,502 | $214K | Reduce -4.7% |
| COR Cencora Inc. | 0.01% | 713 | $214K | New |
| AEP American Electric Power | 0.01% | 2,040 | $212K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,289 | $209K | New |
| K Kellanova | 0.01% | 2,620 | $208K | New |
| INTC Intel Corp. | 0.01% | 9,295 | $208K | New |
| UNM Unum Group | 0.01% | 2,578 | $208K | Add +1.3% |
| AME Ametek Inc. | 0.01% | 1,150 | $208K | New |
| KMI Kinder Morgan Inc. | 0.01% | 7,073 | $208K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,153 | $207K | Add +17.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 197 | $205K | New |
| BPOP Popular Inc. | 0.01% | 1,855 | $204K | New |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 5,893 | $204K | New |
| SNOW Snowflake Inc. | 0.01% | 912 | $204K | New |
| PCAR Paccar Inc. | 0.01% | 2,142 | $204K | Add +0.6% |
| EBAY eBay Inc. | 0.01% | 2,709 | $202K | New |
| SYF Synchrony Financial | 0.01% | 3,004 | $201K | New |
| PNC PNC Financial Services Group | 0.01% | 1,075 | $200K | New |
| NOA North American Construction | 0.01% | 12,435 | $199K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.01% | 35,842 | $197K | 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 | $183K | No change |
| LAKE Lakeland Industries Inc. | 0.01% | 10,850 | $148K | New |
| BWMX Betterware DE Mexico Sapi DE | 0.01% | 15,671 | $136K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 19,773 | $135K | Add +53.4% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 28,000 | $104K | Add +11.1% |
| ONL Orion Properties Inc. | 0.00% | 25,093 | $53K | Reduce -2.0% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,000 | $50K | No change |