| AAPL Apple Inc. | 9.95% | 1,087,741 | $241.6M | Reduce -5.2% |
| ET Energy Transfer LP | 4.76% | 6,224,721 | $115.7M | Add +7.5% |
| MPLX MPLX LP | 4.18% | 1,896,430 | $101.5M | Add +2.1% |
| TRGP Targa Resources Corp. | 4.08% | 494,360 | $99.1M | Add +0.3% |
| WES Western Midstream Partners L | 4.00% | 2,372,430 | $97.2M | Reduce -2.5% |
| PAA Plains All Amer Pipeline LP | 3.49% | 4,238,249 | $84.8M | Reduce -9.2% |
| EPD Enterprise Products Partners | 2.96% | 2,103,914 | $71.8M | Reduce -2.9% |
| LNG Cheniere Energy Inc. | 2.90% | 304,280 | $70.4M | Add +4.9% |
| HESM Hess Midstream LP Class A | 2.78% | 1,596,165 | $67.5M | Add +26.1% |
| MSFT Microsoft Corp. | 2.60% | 168,253 | $63.2M | Reduce -0.4% |
| OKE Oneok Inc. | 2.28% | 557,070 | $55.3M | Add +108.2% |
| DTM DT Midstream Inc. | 1.93% | 485,465 | $46.8M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.87% | 238,804 | $45.4M | Add +0.4% |
| WMB Williams Cos Inc. | 1.86% | 756,847 | $45.2M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.77% | 175,279 | $43.0M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.51% | 337,602 | $36.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 220,312 | $34.4M | Reduce -1.9% |
| TT Trane Technologies PLC | 1.28% | 92,135 | $31.0M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 1.19% | 1,016,490 | $29.0M | Add +15.6% |
| PAGP Plains GP Holdings LP | 1.19% | 1,353,145 | $28.9M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 182,252 | $28.2M | Reduce -0.3% |
| PM Philip Morris International | 1.10% | 168,084 | $26.7M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.97% | 197,618 | $23.5M | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.95% | 53,248 | $23.2M | Add +4.8% |
| HD Home Depot Inc. | 0.95% | 62,683 | $23.0M | Reduce -1.3% |
| V Visa Inc. Class A | 0.94% | 64,969 | $22.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.89% | 305,882 | $21.7M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.89% | 39,359 | $21.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 43,101 | $20.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.80% | 37,217 | $19.5M | Add +0.0% |
| AXP American Express Co. | 0.72% | 65,351 | $17.6M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.70% | 80,492 | $17.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.70% | 80,776 | $16.9M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.65% | 16,703 | $15.8M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 29,643 | $15.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.64% | 92,288 | $15.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.63% | 92,508 | $15.3M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.61% | 86,509 | $14.9M | Reduce -36.2% |
| MRK Merck & Co. Inc. | 0.58% | 156,806 | $14.1M | Add +4.8% |
| HE Hawaiian Electric Inds | 0.56% | 1,251,904 | $13.7M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.56% | 2,974 | $13.7M | Add +0.8% |
| LIN Linde PLC | 0.55% | 28,472 | $13.3M | Add +65.9% |
| PGR Progressive Corp. | 0.51% | 43,925 | $12.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.49% | 70,458 | $12.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.48% | 20,428 | $11.8M | Add +304.2% |
| TRP TC Energy Corp. | 0.48% | 249,350 | $11.8M | Add +47.0% |
| GEV GE Vernova Inc. | 0.48% | 38,155 | $11.6M | Add +42.4% |
| CW Curtiss-Wright Corp. | 0.47% | 36,124 | $11.5M | No change |
| SOXQ Invesco PHLX Semiconductor | 0.47% | 337,536 | $11.4M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.45% | 40,999 | $10.9M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 21,499 | $10.7M | Reduce -0.1% |
| KMPR Kemper Corp. | 0.44% | 159,060 | $10.6M | No change |
| CAT Caterpillar Inc. | 0.43% | 32,022 | $10.6M | Add +6.2% |
| ACN Accenture PLC Class A | 0.43% | 33,651 | $10.5M | Reduce -0.4% |
| PCG P G & E Corp. | 0.42% | 600,767 | $10.3M | Add +9.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 106,083 | $10.1M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.40% | 134,255 | $9.8M | Add +10.2% |
| PYPL PayPal Holdings Inc. | 0.39% | 144,366 | $9.4M | Add +1.5% |
| LNTH Lantheus Holdings Inc. | 0.38% | 95,180 | $9.3M | New |
| CP Canadian Pacific Kansas City | 0.38% | 132,029 | $9.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.36% | 37,374 | $8.8M | Reduce -2.1% |
| CRH CRH PLC | 0.36% | 99,745 | $8.8M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.36% | 88,755 | $8.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.36% | 50,999 | $8.7M | No change |
| KO The Coca-Cola Co. | 0.36% | 121,008 | $8.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 50,631 | $8.4M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.34% | 16,492 | $8.4M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.34% | 397,500 | $8.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.34% | 53,199 | $8.2M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 106,348 | $7.4M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.30% | 49,116 | $7.4M | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.30% | 99,059 | $7.3M | Reduce -1.3% |
| KNTK Kinetik Holdings Inc. | 0.28% | 132,637 | $6.9M | New |
| SONY Sony Group Corp. - SP ADR | 0.28% | 264,220 | $6.7M | Reduce -20.8% |
| LEA Lear Corp. | 0.27% | 75,531 | $6.7M | Add +11.5% |
| ESLT Elbit Systems Ltd. | 0.27% | 17,101 | $6.6M | No change |
| MO Altria Group Inc. | 0.27% | 107,456 | $6.4M | Reduce -0.2% |
| SMC Summit Midstream Corp. | 0.26% | 188,266 | $6.4M | Add +154.5% |
| BLDR Builders Firstsource Inc. | 0.26% | 50,255 | $6.3M | Add +3.3% |
| SYY Sysco Corp. | 0.26% | 82,912 | $6.2M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.25% | 16,004 | $6.1M | Add +8.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 355,434 | $4.8M | Reduce -2.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 311,000 | $4.8M | Reduce -7.4% |
| NBIS Nebius Group NV | 0.19% | 223,055 | $4.7M | Reduce -36.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 46,335 | $4.6M | Add +6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 34,533 | $4.6M | Reduce -1.3% |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 13,400 | $4.5M | Reduce -3.6% |
| PBA Pembina Pipeline Corp. | 0.18% | 111,550 | $4.5M | Add +8.3% |
| CNQ Canadian Natural Resources | 0.18% | 142,600 | $4.4M | No change |
| SAP Sap SE-Sponsored ADR | 0.18% | 16,277 | $4.4M | Reduce -2.4% |
| AM Antero Midstream Corp. | 0.18% | 240,740 | $4.3M | Add +106.2% |
| MELI MercadoLibre Inc. | 0.18% | 2,218 | $4.3M | Reduce -2.0% |
| SU Suncor Energy Inc. | 0.17% | 108,989 | $4.2M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 6,325 | $4.2M | Reduce -3.7% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 61,860 | $4.1M | Reduce -26.9% |
| GMAB Genmab A/S -SP ADR | 0.17% | 209,295 | $4.1M | New |
| MCD McDonald's Corp. | 0.17% | 13,000 | $4.1M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 130,867 | $4.0M | Reduce -8.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 53,376 | $3.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,933 | $3.9M | Reduce -39.1% |
| NVMI Nova Ltd. | 0.16% | 21,000 | $3.9M | Reduce -12.5% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 143,000 | $3.8M | Add +11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 43,065 | $3.6M | Reduce -89.9% |
| ARGX Argenx SE - ADR | 0.14% | 5,900 | $3.5M | Add +7.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 177,636 | $3.5M | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 109,350 | $3.3M | Add +1.0% |
| ZTS Zoetis Inc. | 0.13% | 19,416 | $3.2M | No change |
| DRS Leonardo DRS Inc. | 0.13% | 97,000 | $3.2M | Add +5.4% |
| NICE Nice Ltd. - Spon ADR | 0.12% | 19,270 | $3.0M | Reduce -66.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.12% | 68,000 | $2.9M | Add +172.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.12% | 517,000 | $2.8M | Add +26.1% |
| RELX Relx PLC - Spon ADR | 0.11% | 55,150 | $2.8M | Reduce -3.6% |
| HLN Haleon PLC-ADR | 0.10% | 248,000 | $2.6M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 31,313 | $2.5M | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 35,831 | $2.4M | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 46,025 | $2.4M | Reduce -11.3% |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 194,015 | $2.3M | New |
| AEP American Electric Power | 0.09% | 20,930 | $2.3M | Reduce -20.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 47,883 | $2.3M | Reduce -12.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 70,100 | $2.2M | Reduce -31.3% |
| FLOT iShares Floating Rate Bond E | 0.09% | 43,058 | $2.2M | Reduce -12.0% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 20,955 | $2.2M | Reduce -5.4% |
| TSEM Tower Semiconductor Ltd. | 0.09% | 60,323 | $2.2M | Reduce -4.6% |
| ICLR Icon PLC | 0.09% | 12,224 | $2.1M | Reduce -15.8% |
| ARCC Ares Capital Corp. | 0.08% | 91,985 | $2.0M | Add +9.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 11,302 | $2.0M | Reduce -5.1% |
| MNDY Monday.com Ltd. | 0.08% | 8,000 | $1.9M | Add +23.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 36,846 | $1.9M | Add +2.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 500,000 | $1.9M | New |
| VRNS Varonis Systems Inc. | 0.08% | 46,200 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 37,640 | $1.9M | Reduce -12.9% |
| CAMT Camtek Ltd. | 0.08% | 31,400 | $1.8M | Add +29.2% |
| CB Chubb Ltd. | 0.07% | 6,000 | $1.8M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 35,650 | $1.8M | Reduce -11.2% |
| NXPI NXP Semiconductors NV | 0.07% | 9,368 | $1.8M | Add +57.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.07% | 62,047 | $1.8M | Reduce -14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 18,925 | $1.7M | Reduce -27.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.07% | 60,400 | $1.7M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.07% | 12,862 | $1.7M | Reduce -6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 27,800 | $1.7M | Reduce -2.9% |
| WMT Walmart Inc. | 0.07% | 18,687 | $1.6M | Reduce -5.3% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 86,000 | $1.6M | Add +21.1% |
| ICL Icl Group Ltd. | 0.06% | 247,902 | $1.4M | No change |
| FLBL Franklin Senior Loan ETF | 0.06% | 57,790 | $1.4M | Add +109.3% |
| ORA Ormat Technologies Inc. | 0.06% | 19,400 | $1.4M | Reduce -14.5% |
| DUK Duke Energy Corp. | 0.06% | 11,190 | $1.4M | New |
| SPNS Sapiens International Corp. | 0.06% | 50,300 | $1.4M | No change |
| BSM Black Stone Minerals LP | 0.06% | 89,122 | $1.4M | Reduce -40.6% |
| COP Conocophillips | 0.06% | 12,955 | $1.4M | No change |
| MAR Marriott International Class A | 0.05% | 5,600 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.05% | 12,535 | $1.3M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 92,100 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,387 | $1.3M | Reduce -0.4% |
| HASI Ha Sustainable Infrastructur | 0.05% | 42,961 | $1.3M | Reduce -22.8% |
| ADP Automatic Data Processing | 0.05% | 4,060 | $1.2M | No change |
| C Citigroup Inc. | 0.05% | 17,150 | $1.2M | Add +453.2% |
| MBLY Mobileye Global Inc. Class A | 0.05% | 84,300 | $1.2M | Reduce -12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 10,869 | $1.2M | Reduce -40.7% |
| NWE Northwestern Energy Group Inc. | 0.05% | 20,280 | $1.2M | Reduce -10.7% |
| ODD Oddity Tech Ltd. Class A | 0.05% | 26,000 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,560 | $1.1M | Reduce -39.6% |
| D Dominion Energy Inc. | 0.05% | 19,745 | $1.1M | New |
| RNWZ Truesh Eagle GL Renew En Inc. | 0.04% | 46,700 | $1.0M | Reduce -6.4% |
| WLKP Westlake Chemical Partners L | 0.04% | 43,873 | $1.0M | Reduce -4.4% |
| MGA Magna International Inc. | 0.04% | 29,380 | $999K | Reduce -69.2% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 16,000 | $990K | Add +10.3% |
| MGIC Magic Software Enterprises | 0.04% | 72,783 | $945K | No change |
| PSX Phillips 66 | 0.04% | 7,629 | $942K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,684 | $866K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 38,000 | $834K | New |
| VG Venture Global Inc. Class A | 0.03% | 80,000 | $824K | New |
| CSCO Cisco Systems Inc. | 0.03% | 12,898 | $796K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 20,950 | $793K | Add +10.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,600 | $775K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,935 | $757K | Reduce -25.9% |
| FSK FS KKR Capital Corp. | 0.03% | 35,510 | $744K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 38,705 | $744K | Add +43.9% |
| TLN Talen Energy Corp. | 0.03% | 3,666 | $732K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 22,260 | $720K | No change |
| IGEB iShares Investment Grade SYS | 0.03% | 15,750 | $709K | Add +32.4% |
| INTC Intel Corp. | 0.03% | 30,551 | $694K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 9,650 | $666K | New |
| ARES Ares Management Corp. Class A | 0.03% | 4,500 | $660K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 3,285 | $655K | Reduce -29.6% |
| MAIN Main Street Capital Corp. | 0.03% | 11,515 | $651K | Reduce -14.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,623 | $642K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 8,235 | $631K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,570 | $617K | No change |
| TGT Target Corp. | 0.02% | 5,800 | $605K | No change |
| WFC Wells Fargo & Co. | 0.02% | 8,418 | $604K | No change |
| BWAY Brainsway Ltd.-ADR | 0.02% | 62,326 | $590K | New |
| TFLO iShares Treasury Floating Ra | 0.02% | 11,567 | $586K | Reduce -2.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 23,384 | $526K | Reduce -9.7% |
| AMGN Amgen Inc. | 0.02% | 1,670 | $520K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 25,800 | $515K | No change |
| BX Blackstone Inc. | 0.02% | 3,643 | $509K | No change |
| EWBC East West Bancorp Inc. | 0.02% | 5,570 | $500K | No change |
| MMM 3M Co. | 0.02% | 3,395 | $499K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 33,645 | $493K | Reduce -29.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 11,090 | $491K | Add +3.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 14,970 | $486K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 905 | $483K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.02% | 852 | $479K | Add +23.1% |
| AVGO Broadcom Inc. | 0.02% | 2,810 | $470K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,990 | $466K | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,957 | $456K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.02% | 1,766 | $438K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,050 | $435K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,300 | $435K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 11,900 | $434K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,105 | $410K | Reduce -0.6% |
| HODL Vaneck Bitcoin ETF | 0.02% | 17,600 | $410K | No change |
| K Kellanova | 0.02% | 4,950 | $408K | No change |
| INMD Inmode Ltd. | 0.02% | 23,000 | $408K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,201 | $404K | New |
| AER Aercap Holdings NV | 0.02% | 3,944 | $403K | No change |
| HEI Heico Corp. | 0.02% | 1,461 | $390K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,736 | $371K | No change |
| EME Emcor Group Inc. | 0.02% | 1,000 | $370K | Add +66.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,043 | $368K | Reduce -7.8% |
| EZBC Franklin Bitcoin ETF | 0.02% | 7,700 | $368K | Add +11.6% |
| BIIB Biogen Inc. | 0.01% | 2,625 | $359K | No change |
| CMA Comerica Inc. | 0.01% | 5,827 | $344K | No change |
| PFE Pfizer Inc. | 0.01% | 13,550 | $343K | No change |
| MBB iShares MBS ETF | 0.01% | 3,592 | $337K | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,600 | $335K | Add +5.6% |
| BCSF Bain Capital Specialty Finan | 0.01% | 19,910 | $331K | No change |
| CCJ Cameco Corp. | 0.01% | 7,900 | $325K | Add +58.0% |
| DOV Dover Corp. | 0.01% | 1,847 | $324K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 726 | $324K | Reduce -25.6% |
| TRIN Trinity Capital Inc. | 0.01% | 21,280 | $323K | New |
| TSLX Sixth Street Specialty Lendi | 0.01% | 14,150 | $317K | No change |
| WSO Watsco Inc. | 0.01% | 612 | $311K | Reduce -11.7% |
| T AT&T Inc. | 0.01% | 10,735 | $304K | Add +4.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 6,100 | $297K | New |
| FDUS Fidus Investment Corp. | 0.01% | 14,310 | $292K | Add +36.2% |
| DELL Dell Technologies -C | 0.01% | 3,100 | $283K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,780 | $280K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,764 | $279K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,500 | $276K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 3,385 | $274K | Reduce -0.7% |
| DNN Denison Mines Corp. | 0.01% | 205,400 | $267K | Add +134.2% |
| BBDC Barings BDC Inc. | 0.01% | 27,970 | $267K | No change |
| UEC Uranium Energy Corp. | 0.01% | 55,700 | $266K | Add +42.8% |
| HSY The Hershey Co. | 0.01% | 1,510 | $258K | New |
| CHKP Check Point Software Tech | 0.01% | 1,096 | $250K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,858 | $249K | Add +1.9% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 121,900 | $249K | Add +5.2% |
| NXE Nexgen Energy Ltd. | 0.01% | 55,000 | $247K | Add +41.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,975 | $241K | Add +5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,800 | $233K | Add +19.7% |
| SAND Sandstorm Gold Ltd. | 0.01% | 30,600 | $231K | Reduce -10.8% |
| MTA Metalla Royalty & Streaming | 0.01% | 79,800 | $228K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,910 | $226K | New |
| UROY Uranium Royalty Corp. | 0.01% | 127,900 | $225K | Add +42.1% |
| EQX Equinox Gold Corp. | 0.01% | 32,600 | $224K | Reduce -8.2% |
| HBM Hudbay Minerals Inc. | 0.01% | 29,300 | $222K | Add +40.9% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 13,380 | $217K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 4,700 | $211K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,700 | $208K | New |
| WLK Westlake Corp. | 0.01% | 2,066 | $207K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 490 | $206K | No change |
| WM Waste Management Inc. | 0.01% | 875 | $203K | New |
| GROY Gold Royalty Corp. | 0.01% | 140,000 | $202K | Reduce -17.6% |
| GBDC Golub Capital BDC Inc. | 0.01% | 11,010 | $167K | Reduce -49.1% |
| TASEKO MINES LTD | 0.01% | 72,300 | $162K | Reduce -1.0% |
| EU Encore Energy Corp. | 0.01% | 98,300 | $135K | Add +113.2% |
| SKE Skeena Resources Ltd. | 0.00% | 10,200 | $103K | Reduce -20.3% |
| LTBR Lightbridge Corp. | 0.00% | 13,100 | $98K | Reduce -37.3% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 15,800 | $92K | Add +19.7% |
| PLL Piedmont Lithium Inc. | 0.00% | 14,200 | $89K | New |