| AAPL Apple Inc. | 10.76% | 1,070,107 | $290.9M | Reduce -0.2% |
| ET Energy Transfer LP | 3.97% | 6,511,883 | $107.4M | Add +0.7% |
| TRGP Targa Resources Corp. | 3.90% | 571,003 | $105.4M | Add +0.2% |
| MPLX MPLX LP | 3.72% | 1,884,585 | $100.6M | Reduce -2.7% |
| EPD Enterprise Products Partners | 3.47% | 2,929,802 | $93.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.92% | 163,516 | $79.1M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 2.41% | 3,631,255 | $65.2M | Reduce -11.8% |
| LNG Cheniere Energy Inc. | 2.35% | 326,189 | $63.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.28% | 330,397 | $61.6M | Reduce -0.2% |
| DTM DT Midstream Inc. | 2.19% | 494,411 | $59.2M | Reduce -2.2% |
| HESM Hess Midstream LP Class A | 2.13% | 1,672,776 | $57.7M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 178,226 | $55.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.04% | 171,299 | $55.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.00% | 234,721 | $54.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 169,997 | $53.3M | Reduce -0.6% |
| WES Western Midstream Partners L | 1.83% | 1,251,250 | $49.4M | Reduce -10.4% |
| WMB Williams Cos Inc. | 1.60% | 719,793 | $43.3M | Reduce -8.7% |
| KGS Kodiak Gas Services Inc. | 1.47% | 1,062,581 | $39.7M | New |
| KMI Kinder Morgan Inc. | 1.39% | 1,369,729 | $37.7M | Reduce -3.8% |
| OKE Oneok Inc. | 1.35% | 495,442 | $36.4M | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.16% | 377,735 | $31.3M | Add +770.3% |
| TT Trane Technologies PLC | 1.07% | 74,358 | $28.9M | Add +0.0% |
| PM Philip Morris International | 1.00% | 168,141 | $27.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 43,435 | $26.7M | Add +0.7% |
| GEV GE Vernova Inc. | 0.92% | 37,966 | $24.8M | Add +0.9% |
| KNTK Kinetik Holdings Inc. | 0.89% | 668,961 | $24.1M | Add +48.7% |
| AXP American Express Co. | 0.86% | 63,136 | $23.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.83% | 63,666 | $22.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.80% | 38,074 | $21.7M | Reduce -0.2% |
| PAGP Plains GP Holdings LP | 0.80% | 1,124,930 | $21.5M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 36,073 | $20.9M | Add +0.3% |
| HD Home Depot Inc. | 0.75% | 59,278 | $20.4M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.74% | 36,124 | $19.9M | No change |
| NEE Nextera Energy Inc. | 0.73% | 246,487 | $19.8M | Add +3.2% |
| PNC PNC Financial Services Group | 0.71% | 91,664 | $19.1M | Add +98.6% |
| JNJ Johnson & Johnson | 0.69% | 89,965 | $18.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 28,097 | $18.5M | Reduce -2.3% |
| SOXQ Invesco PHLX Semiconductor | 0.68% | 331,749 | $18.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.67% | 79,624 | $18.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.66% | 148,155 | $17.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.66% | 31,025 | $17.8M | Add +1.0% |
| BLK BlackRock Inc. | 0.65% | 16,441 | $17.6M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 55,649 | $16.9M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.58% | 2,938 | $15.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.57% | 78,701 | $15.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.54% | 138,589 | $14.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 43,904 | $14.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 27,830 | $14.0M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.51% | 164,035 | $13.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.51% | 89,777 | $13.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 15,361 | $13.5M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.49% | 82,248 | $13.3M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 68,820 | $12.7M | Reduce -0.5% |
| CRH CRH PLC | 0.46% | 98,993 | $12.4M | Reduce -1.1% |
| LIN Linde PLC | 0.43% | 27,573 | $11.8M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.41% | 136,320 | $11.1M | Add +1.4% |
| BA The Boeing Co. | 0.41% | 50,570 | $11.0M | Add +32.7% |
| ELV Elevance Health Inc. | 0.40% | 30,986 | $10.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.38% | 30,049 | $10.4M | Add +0.8% |
| TRP TC Energy Corp. | 0.38% | 184,660 | $10.2M | Reduce -13.0% |
| ESLT Elbit Systems Ltd. | 0.37% | 17,101 | $9.9M | No change |
| HE Hawaiian Electric Inds | 0.36% | 799,640 | $9.8M | Reduce -23.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.36% | 334,998 | $9.8M | Add +6.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 123,915 | $9.8M | Add +16.7% |
| QCOM Qualcomm Inc. | 0.33% | 52,041 | $8.9M | Reduce -0.0% |
| INTU Intuit Inc. | 0.33% | 13,314 | $8.8M | Add +7.3% |
| CP Canadian Pacific Kansas City | 0.32% | 118,109 | $8.7M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.32% | 16,519 | $8.6M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.31% | 41,381 | $8.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.31% | 119,373 | $8.3M | Reduce -0.0% |
| AM Antero Midstream Corp. | 0.30% | 453,513 | $8.1M | Add +145.7% |
| GMAB Genmab A/S -SP ADR | 0.28% | 249,310 | $7.7M | Add +2.0% |
| SHEL Shell PLC-ADR | 0.28% | 102,123 | $7.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.27% | 50,982 | $7.3M | Add +0.0% |
| NVMI Nova Ltd. | 0.27% | 21,900 | $7.2M | Reduce -2.7% |
| TSEM Tower Semiconductor Ltd. | 0.26% | 60,323 | $7.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.25% | 30,691 | $6.9M | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 260,896 | $6.7M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 6,217 | $6.7M | Reduce -1.7% |
| BCS Barclays PLC-Spons ADR | 0.24% | 253,653 | $6.5M | Add +71.9% |
| KMPR Kemper Corp. | 0.24% | 159,060 | $6.4M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.23% | 356,134 | $6.2M | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.23% | 60,242 | $6.2M | Add +46.3% |
| MO Altria Group Inc. | 0.23% | 106,741 | $6.2M | Reduce -0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 13,400 | $6.0M | No change |
| ACN Accenture PLC Class A | 0.22% | 22,059 | $5.9M | Reduce -17.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 299,000 | $5.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.21% | 39,165 | $5.6M | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 353,324 | $5.6M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 37,624 | $5.5M | Add +7.6% |
| FANG Diamondback Energy Inc. | 0.20% | 36,400 | $5.5M | New |
| SMC Summit Midstream Corp. | 0.20% | 203,822 | $5.4M | Reduce -22.9% |
| SAP Sap SE-Sponsored ADR | 0.19% | 21,675 | $5.3M | Reduce -9.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.19% | 980,000 | $5.2M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 44,617 | $5.1M | Add +0.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.19% | 70,000 | $5.1M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 174,948 | $4.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 7,173 | $4.9M | Add +10.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 53,202 | $4.9M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.18% | 142,600 | $4.8M | No change |
| SU Suncor Energy Inc. | 0.18% | 108,570 | $4.8M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 129,797 | $4.7M | Reduce -1.2% |
| ARGX Argenx SE - ADR | 0.17% | 5,502 | $4.6M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.16% | 2,169 | $4.4M | Reduce -2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 134,950 | $4.1M | Add +5.6% |
| AEP American Electric Power | 0.15% | 34,820 | $4.0M | Add +76.9% |
| MCD McDonald's Corp. | 0.15% | 13,005 | $4.0M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 73,851 | $3.8M | Reduce -4.3% |
| VNOM Viper Energy Inc. Class A | 0.14% | 95,128 | $3.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 66,430 | $3.5M | Add +37.7% |
| PCG P G & E Corp. | 0.13% | 212,973 | $3.4M | Reduce -63.5% |
| CAMT Camtek Ltd. | 0.12% | 31,400 | $3.3M | No change |
| DRS Leonardo DRS Inc. | 0.12% | 97,000 | $3.3M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.12% | 460,410 | $3.3M | Add +3.0% |
| HLN Haleon PLC-ADR | 0.12% | 318,000 | $3.2M | Add +28.2% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 123,000 | $2.9M | Reduce -4.7% |
| PBA Pembina Pipeline Corp. | 0.10% | 73,730 | $2.8M | Reduce -16.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 92,260 | $2.8M | Reduce -15.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 53,683 | $2.6M | Add +28.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 31,743 | $2.5M | Add +2.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.09% | 79,057 | $2.5M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.09% | 19,420 | $2.4M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 11,154 | $2.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,805 | $2.4M | Add +0.8% |
| HASI Ha Sustainable Infrastructur | 0.08% | 72,273 | $2.3M | Reduce -0.2% |
| KBONU Karbon Capital Partners Corp. | 0.08% | 220,500 | $2.2M | New |
| VRNS Varonis Systems Inc. | 0.08% | 67,200 | $2.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 40,735 | $2.2M | Add +8.3% |
| RELX Relx PLC - Spon ADR | 0.08% | 54,137 | $2.2M | Reduce -2.5% |
| IGEB iShares Investment Grade SYS | 0.08% | 47,030 | $2.1M | Add +137.3% |
| ORA Ormat Technologies Inc. | 0.08% | 19,400 | $2.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 21,817 | $2.1M | Add +110.7% |
| ODD Oddity Tech Ltd. Class A | 0.08% | 51,000 | $2.0M | Add +37.8% |
| NXPI NXP Semiconductors NV | 0.08% | 9,368 | $2.0M | No change |
| ARCC Ares Capital Corp. | 0.07% | 99,760 | $2.0M | Add +1.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 67,100 | $2.0M | No change |
| C Citigroup Inc. | 0.07% | 16,750 | $2.0M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 35,739 | $1.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.07% | 16,928 | $1.9M | Add +2.2% |
| MGIC Magic Software Enterprises | 0.07% | 72,783 | $1.9M | No change |
| CB Chubb Ltd. | 0.07% | 6,000 | $1.9M | No change |
| SE Sea Ltd.-ADR | 0.07% | 14,300 | $1.8M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 36,250 | $1.8M | Reduce -1.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.07% | 55,400 | $1.8M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 35,450 | $1.8M | Add +41.6% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 20,100 | $1.7M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 20,300 | $1.6M | Reduce -2.4% |
| NRG NRG Energy Inc. | 0.06% | 10,016 | $1.6M | Add +33.1% |
| BWAY Brainsway Ltd.-ADR | 0.06% | 81,303 | $1.5M | Add +9.4% |
| KRSP Rice Acquisition Corp. 3-A | 0.06% | 147,500 | $1.5M | New |
| ABT Abbott Laboratories | 0.06% | 11,954 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.06% | 13,875 | $1.5M | Add +30.5% |
| FLOT iShares Floating Rate Bond E | 0.05% | 28,388 | $1.4M | Reduce -24.0% |
| PGR Progressive Corp. | 0.05% | 5,960 | $1.4M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 25,550 | $1.3M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 0.05% | 21,275 | $1.3M | Add +84.8% |
| FLBL Franklin Senior Loan ETF | 0.05% | 54,325 | $1.3M | Reduce -3.6% |
| BEPC Brookfield Renewable Corp. | 0.05% | 32,940 | $1.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 16,500 | $1.3M | Add +110.2% |
| DUK Duke Energy Corp. | 0.05% | 10,650 | $1.2M | New |
| INFY Infosys Ltd.-SP ADR | 0.05% | 70,000 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 24,800 | $1.2M | Add +105.0% |
| COST Costco Wholesale Corp. | 0.05% | 1,421 | $1.2M | Add +2.7% |
| COP Conocophillips | 0.04% | 12,888 | $1.2M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 23,350 | $1.2M | Reduce -6.8% |
| INTC Intel Corp. | 0.04% | 30,525 | $1.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 11,525 | $1.1M | Reduce -22.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 46,564 | $1.1M | Add +145.3% |
| PWRZ TRSH Eg NXT GN PWR Inf ETF-U | 0.04% | 38,600 | $1.1M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 13,535 | $1.1M | Add +43.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 11,350 | $1.0M | Reduce -26.5% |
| UNP Union Pacific Corp. | 0.04% | 4,341 | $1.0M | Reduce -88.0% |
| CSCO Cisco Systems Inc. | 0.04% | 12,898 | $994K | No change |
| ADP Automatic Data Processing | 0.04% | 3,860 | $993K | No change |
| PSX Phillips 66 | 0.04% | 7,629 | $984K | No change |
| MAR Marriott International Class A | 0.04% | 3,100 | $962K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 8,419 | $927K | Reduce -43.8% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 18,965 | $921K | Reduce -3.7% |
| BKH Black Hills Corp. | 0.03% | 12,830 | $891K | Reduce -31.5% |
| OTTR Otter Tail Corp. | 0.03% | 10,480 | $847K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,418 | $844K | Add +23.8% |
| WLKP Westlake Chemical Partners L | 0.03% | 43,873 | $834K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 66,795 | $830K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,785 | $799K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.03% | 8,278 | $772K | Reduce -1.7% |
| TFLO iShares Treasury Floating Ra | 0.03% | 15,112 | $763K | Add +23.4% |
| HODL Vaneck Bitcoin ETF | 0.03% | 30,500 | $754K | Add +25.5% |
| HTGC Hercules Capital Inc. | 0.03% | 39,640 | $746K | Add +27.1% |
| ARES Ares Management Corp. Class A | 0.03% | 4,500 | $727K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 6,350 | $710K | Reduce -33.5% |
| ADBE Adobe Inc. | 0.03% | 1,988 | $696K | Add +103.3% |
| EWBC East West Bancorp Inc. | 0.02% | 5,570 | $626K | No change |
| RGLD Royal Gold Inc. | 0.02% | 2,812 | $625K | New |
| EME Emcor Group Inc. | 0.02% | 1,000 | $612K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 873 | $598K | Add +6.0% |
| FVRR Fiverr International Ltd. | 0.02% | 30,000 | $593K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 12,320 | $588K | Reduce -17.3% |
| AER Aercap Holdings NV | 0.02% | 3,984 | $573K | Add +1.0% |
| NXE Nexgen Energy Ltd. | 0.02% | 62,100 | $571K | Add +12.9% |
| TGT Target Corp. | 0.02% | 5,800 | $567K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 15,030 | $562K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 25,835 | $561K | Add +41.2% |
| CCJ Cameco Corp. | 0.02% | 6,023 | $551K | Add +2.1% |
| MMM 3M Co. | 0.02% | 3,395 | $544K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,100 | $539K | No change |
| AMGN Amgen Inc. | 0.02% | 1,640 | $537K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 888 | $536K | Reduce -0.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 9,810 | $508K | New |
| CMA Comerica Inc. | 0.02% | 5,827 | $507K | No change |
| UEC Uranium Energy Corp. | 0.02% | 42,200 | $493K | No change |
| HEI Heico Corp. | 0.02% | 1,461 | $473K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,957 | $472K | No change |
| ELE Elemental Royalty Corp. | 0.02% | 27,514 | $467K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 11,900 | $461K | Reduce -23.2% |
| BIIB Biogen Inc. | 0.02% | 2,600 | $458K | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,555 | $457K | Add +3.6% |
| HBM Hudbay Minerals Inc. | 0.02% | 22,600 | $449K | Reduce -22.9% |
| ITW Illinois Tool Works | 0.02% | 1,816 | $447K | Add +2.8% |
| BX Blackstone Inc. | 0.02% | 2,900 | $447K | No change |
| OBTC Osprey Bitcoin Trust | 0.02% | 15,800 | $445K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 14,770 | $442K | Add +8.0% |
| TRIN Trinity Capital Inc. | 0.02% | 29,430 | $431K | Add +38.3% |
| FDUS Fidus Investment Corp. | 0.02% | 22,255 | $430K | Reduce -0.3% |
| DNN Denison Mines Corp. | 0.02% | 161,400 | $429K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,020 | $429K | Reduce -0.3% |
| TASEKO MINES LTD | 0.02% | 72,300 | $409K | No change |
| MTA Metalla Royalty & Streaming | 0.01% | 50,300 | $391K | Reduce -19.9% |
| DELL Dell Technologies -C | 0.01% | 3,100 | $390K | No change |
| EZBC Franklin Bitcoin ETF | 0.01% | 7,700 | $390K | Reduce -35.3% |
| HSY The Hershey Co. | 0.01% | 2,121 | $386K | No change |
| EQX Equinox Gold Corp. | 0.01% | 27,100 | $380K | Reduce -20.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,210 | $377K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,530 | $377K | Reduce -3.5% |
| DOV Dover Corp. | 0.01% | 1,847 | $361K | No change |
| PII Polaris Inc. | 0.01% | 5,630 | $356K | No change |
| GROY Gold Royalty Corp. | 0.01% | 86,000 | $347K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 3,315 | $345K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.01% | 13,800 | $344K | Add +1.9% |
| UROY Uranium Royalty Corp. | 0.01% | 94,400 | $334K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 490 | $332K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 3,530 | $330K | New |
| XLE SS Energy Select Sector | 0.01% | 7,270 | $325K | Reduce -4.0% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 4,800 | $325K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,420 | $321K | Add +22.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,325 | $318K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,256 | $314K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 11,505 | $303K | Reduce -48.3% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,764 | $300K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 19,910 | $277K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,350 | $277K | Reduce -10.0% |
| BBDC Barings BDC Inc. | 0.01% | 29,745 | $273K | Reduce -13.3% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,700 | $273K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,780 | $269K | No change |
| MBB iShares MBS ETF | 0.01% | 2,743 | $261K | Reduce -17.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,200 | $258K | No change |
| ORCL Oracle Corp. | 0.01% | 1,317 | $257K | No change |
| T AT&T Inc. | 0.01% | 10,200 | $253K | Reduce -5.0% |
| EU Encore Energy Corp. | 0.01% | 100,300 | $249K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 500 | $244K | No change |
| BSM Black Stone Minerals LP | 0.01% | 18,304 | $243K | No change |
| SII Sprott Inc. | 0.01% | 2,350 | $230K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,450 | $229K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,300 | $223K | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 750 | $222K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 15,790 | $214K | Add +43.4% |
| LMT Lockheed Martin Corp. | 0.01% | 436 | $211K | Reduce -39.9% |
| RTX RTX Corp. | 0.01% | 1,128 | $207K | New |
| ELVR Elevra Lithium Ltd. | 0.01% | 3,848 | $202K | New |
| CHKP Check Point Software Tech | 0.01% | 1,086 | $202K | Reduce -0.9% |
| IE Ivanhoe Electric Inc. / US | 0.01% | 12,400 | $198K | Reduce -24.9% |
| UUUU Energy Fuels Inc. | 0.01% | 13,600 | $198K | Add +0.7% |
| XXI Twenty One Capital Inc. Class A | 0.01% | 21,600 | $189K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 27,875 | $182K | New |
| CGAU Centerra Gold Inc. | 0.01% | 12,601 | $181K | New |
| ISOU Isoenergy Ltd. | 0.01% | 19,025 | $173K | No change |
| LTBR Lightbridge Corp. | 0.01% | 12,900 | $163K | Add +26.5% |