| AAPL Apple Inc. | 5.99% | 193,392 | $45.1M | Add +20.6% |
| MSFT Microsoft Corp. | 5.03% | 87,982 | $37.9M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 56,450 | $32.4M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 3.12% | 111,408 | $23.5M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 49,238 | $22.7M | Add +10.3% |
| NVDA Nvidia Corp. | 2.55% | 157,762 | $19.2M | Add +28.0% |
| AMZN Amazon.com Inc. | 2.35% | 94,809 | $17.7M | Add +25.6% |
| COP Conocophillips | 2.30% | 164,157 | $17.3M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.29% | 458,783 | $17.2M | Add +5.4% |
| HD Home Depot Inc. | 2.13% | 39,521 | $16.0M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 111,146 | $13.0M | Add +13.7% |
| JNJ Johnson & Johnson | 1.58% | 73,493 | $11.9M | Add +13.9% |
| CCI Crown Castle Inc. | 1.40% | 88,879 | $10.5M | Add +4.9% |
| WWJD Inspire International ETF | 1.36% | 317,978 | $10.3M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 1.35% | 138,236 | $10.2M | Reduce -14.2% |
| FCX Freeport-McMoran Inc. | 1.35% | 203,084 | $10.1M | Add +7.6% |
| DHR Danaher Corp. | 1.32% | 35,735 | $9.9M | Add +12.2% |
| ETN Eaton Corp. PLC | 1.30% | 29,449 | $9.8M | Reduce -4.3% |
| MS Morgan Stanley | 1.29% | 93,288 | $9.7M | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 114,007 | $9.6M | Add +75.8% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 91,142 | $9.5M | Add +15.7% |
| LMT Lockheed Martin Corp. | 1.26% | 16,195 | $9.5M | Add +7.3% |
| BABA Alibaba Group Holding-SP ADR | 1.22% | 86,317 | $9.2M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 53,147 | $8.8M | Add +14.0% |
| NEE Nextera Energy Inc. | 1.16% | 103,630 | $8.8M | Add +8.4% |
| SCHR Schwab Intermediate-Term US | 1.16% | 172,579 | $8.7M | Add +13.4% |
| BOTZ Global X Robotics & Artifici | 1.16% | 271,570 | $8.7M | Add +18.5% |
| AMGN Amgen Inc. | 1.14% | 26,684 | $8.6M | Add +1.4% |
| RSG Republic Services Inc. | 1.10% | 41,229 | $8.3M | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 1.06% | 220,173 | $8.0M | Add +16.7% |
| MRK Merck & Co. Inc. | 1.04% | 69,201 | $7.9M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 1.04% | 66,757 | $7.8M | Add +217.5% |
| PYPL PayPal Holdings Inc. | 0.92% | 88,550 | $6.9M | Add +21.5% |
| COST Costco Wholesale Corp. | 0.88% | 7,492 | $6.6M | Add +48.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 13,089 | $6.4M | Add +53.1% |
| PWR Quanta Services Inc. | 0.84% | 21,227 | $6.3M | Add +17.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 106,086 | $6.1M | Add +31.2% |
| TXN Texas Instruments Inc. | 0.81% | 29,377 | $6.1M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.79% | 144,615 | $6.0M | Add +8.5% |
| PEP Pepsico Inc. | 0.76% | 33,804 | $5.7M | Reduce -30.6% |
| SGOL Abrdn Physical Gold Shares | 0.74% | 220,650 | $5.5M | Add +1.4% |
| MCO Moody's Corp. | 0.68% | 10,806 | $5.1M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 51,465 | $5.0M | Reduce -29.9% |
| VFC VF Corp. | 0.64% | 240,100 | $4.8M | Add +18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 75,631 | $4.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.61% | 9,346 | $4.6M | New |
| CME Cme Group Inc. | 0.58% | 19,914 | $4.4M | Reduce -0.0% |
| CPS Cooper-Standard Holding | 0.58% | 314,690 | $4.4M | Add +21.5% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 115,375 | $4.3M | Add +16.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 23,905 | $4.3M | Add +10.4% |
| HELO JPMorgan Hedged Equity ETF | 0.56% | 69,345 | $4.2M | Add +22.5% |
| MLPX Global X MLP & Energy Infras | 0.54% | 74,016 | $4.0M | Add +3.9% |
| SCHH Schwab US REIT ETF | 0.53% | 173,504 | $4.0M | Add +8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.51% | 76,683 | $3.9M | Add +20.6% |
| TFC Truist Financial Corp. | 0.51% | 90,021 | $3.9M | Add +7.9% |
| JPIB JPMorgan Intl BND ETF | 0.50% | 76,840 | $3.7M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 138,458 | $3.7M | New |
| AWK American Water Works Co. Inc. | 0.45% | 23,233 | $3.4M | Add +22.3% |
| LLY Eli Lilly & Co. | 0.44% | 3,727 | $3.3M | Add +415.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 29,683 | $3.3M | Reduce -15.2% |
| KMI Kinder Morgan Inc. | 0.42% | 144,714 | $3.2M | New |
| CVX Chevron Corp. | 0.42% | 21,544 | $3.2M | Reduce -64.9% |
| AXP American Express Co. | 0.40% | 11,135 | $3.0M | Add +1069.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 57,536 | $2.9M | Add +26.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 6,720 | $2.8M | Add +188.8% |
| SECT Main Sector Rotation ETF | 0.37% | 52,403 | $2.8M | Reduce -19.1% |
| ICE Intercontinental Exchange Inc. | 0.37% | 17,102 | $2.7M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 16,202 | $2.7M | Add +113.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 15,041 | $2.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.36% | 21,447 | $2.7M | Add +2.9% |
| ORCL Oracle Corp. | 0.36% | 15,790 | $2.7M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 15,871 | $2.7M | Add +22.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 50,790 | $2.7M | Add +674.4% |
| MELI MercadoLibre Inc. | 0.34% | 1,254 | $2.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 30,821 | $2.6M | Add +356.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 46,018 | $2.6M | New |
| BIBL Inspire 100 ETF | 0.34% | 62,391 | $2.5M | Reduce -9.7% |
| VRIG Invesco Variable Rate Invest | 0.33% | 99,883 | $2.5M | Add +12.3% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 23,966 | $2.4M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 8,335 | $2.4M | Add +313.0% |
| MKL Markel Group Inc. | 0.31% | 1,502 | $2.4M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 22,761 | $2.3M | Add +16.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.30% | 39,675 | $2.2M | Add +13.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 37,554 | $2.2M | Add +19.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 7,756 | $2.2M | Reduce -8.3% |
| JPIE JPMorgan Income ETF | 0.28% | 44,892 | $2.1M | Add +20.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 73,259 | $1.8M | Add +13.6% |
| COIN Coinbase Global Inc. Class A | 0.23% | 9,581 | $1.7M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,743 | $1.6M | Add +91.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 16,640 | $1.6M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 15,799 | $1.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 23,559 | $1.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.21% | 3,136 | $1.5M | Add +148.3% |
| QQH HCM Defender 100 Index ETF | 0.20% | 23,638 | $1.5M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.20% | 5,649 | $1.5M | Add +75.5% |
| WMT Walmart Inc. | 0.19% | 17,842 | $1.4M | Add +48.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.19% | 75,302 | $1.4M | New |
| LGH HCM Defender 500 Index ETF | 0.18% | 26,576 | $1.3M | Reduce -7.9% |
| EPI Wisdomtree India Earnings | 0.18% | 26,619 | $1.3M | Add +2.6% |
| MCD McDonald's Corp. | 0.18% | 4,378 | $1.3M | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,311 | $1.3M | Add +18.9% |
| V Visa Inc. Class A | 0.17% | 4,582 | $1.3M | Add +15.3% |
| FXI iShares China Large-Cap ETF | 0.17% | 39,241 | $1.2M | Add +10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 21,447 | $1.2M | Reduce -7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 9,909 | $1.2M | New |
| RPM RPM International Inc. | 0.15% | 9,047 | $1.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 11,653 | $1.1M | Add +4.6% |
| INTC Intel Corp. | 0.14% | 45,038 | $1.1M | Add +198.2% |
| SHOP Shopify Inc. Class A | 0.13% | 12,250 | $982K | Add +14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 24,658 | $978K | Add +253.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,929 | $972K | Add +2.5% |
| ABBV Abbvie Inc. | 0.13% | 4,900 | $968K | Add +25.0% |
| ACN Accenture PLC Class A | 0.13% | 2,731 | $965K | Add +128.5% |
| SO The Southern Co. | 0.13% | 10,477 | $945K | Add +250.9% |
| AVGO Broadcom Inc. | 0.12% | 5,291 | $913K | Add +13.3% |
| VZ Verizon Communications Inc. | 0.12% | 19,524 | $877K | Add +155.7% |
| GGG Graco Inc. | 0.12% | 9,947 | $870K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 7,278 | $867K | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,611 | $856K | Add +3.9% |
| ABT Abbott Laboratories | 0.11% | 7,304 | $833K | Add +83.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,186 | $829K | Add +30.7% |
| PG The Procter & Gamble Co. | 0.11% | 4,773 | $827K | Add +111.1% |
| RTX RTX Corp. | 0.11% | 6,819 | $826K | Reduce -0.1% |
| GIS General Mills Inc. | 0.10% | 10,650 | $787K | New |
| DUK Duke Energy Corp. | 0.10% | 6,688 | $771K | Add +85.4% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,329 | $757K | Add +45.4% |
| GNRC Generac Holdings Inc. | 0.10% | 4,602 | $731K | Add +35.1% |
| QCOM Qualcomm Inc. | 0.10% | 4,216 | $717K | Add +34.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 7,674 | $705K | Add +153.3% |
| KO The Coca-Cola Co. | 0.09% | 9,690 | $696K | Add +35.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,631 | $694K | Add +23.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 8,302 | $689K | Reduce -2.8% |
| PECO Phillips Edison & Company Inc. | 0.09% | 17,955 | $677K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 5,173 | $653K | Add +11.7% |
| UBER Uber Technologies Inc. | 0.09% | 8,566 | $644K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,370 | $628K | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 6,691 | $623K | Reduce -8.2% |
| GVLU Gotham 1000 Value ETF | 0.08% | 25,033 | $621K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.08% | 11,029 | $587K | Add +14.8% |
| BP BP PLC-Spons ADR | 0.08% | 18,683 | $586K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,643 | $584K | Add +59.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,638 | $583K | Add +14.4% |
| GLD SPDR Gold Shares | 0.08% | 2,385 | $580K | Add +40.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 995 | $574K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.07% | 1,908 | $555K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 4,415 | $546K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.07% | 4,447 | $545K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,582 | $541K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,997 | $537K | Add +3.4% |
| DTE DTE Energy Company | 0.07% | 4,145 | $532K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,418 | $527K | Reduce -10.0% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,349 | $525K | New |
| HON Honeywell International Inc. | 0.07% | 2,527 | $522K | Reduce -76.2% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 26,215 | $516K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,886 | $511K | Reduce -4.3% |
| CMA Comerica Inc. | 0.07% | 8,445 | $506K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 47,768 | $504K | Add +1.3% |
| MMM 3M Co. | 0.07% | 3,654 | $500K | Reduce -6.7% |
| XEL Xcel Energy Inc. | 0.06% | 7,362 | $481K | Reduce -11.4% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,985 | $472K | New |
| CAT Caterpillar Inc. | 0.06% | 1,187 | $464K | Add +26.4% |
| SLV iShares Silver Trust | 0.06% | 16,250 | $462K | Add +9.8% |
| IFRA iShares US Infrastructure | 0.06% | 9,747 | $458K | Reduce -46.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,288 | $456K | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,201 | $442K | Reduce -14.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,668 | $439K | Reduce -4.7% |
| T AT&T Inc. | 0.06% | 19,924 | $438K | Add +66.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,542 | $438K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 5,209 | $436K | New |
| NKE Nike Inc. Class B | 0.06% | 4,771 | $422K | Add +74.0% |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 2,996 | $418K | Add +0.3% |
| WM Waste Management Inc. | 0.05% | 1,990 | $413K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 828 | $410K | New |
| AMT American Tower Corp. | 0.05% | 1,717 | $399K | Add +33.9% |
| UNP Union Pacific Corp. | 0.05% | 1,611 | $397K | Add +32.6% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 10,558 | $396K | Reduce -46.0% |
| URI United Rentals Inc. | 0.05% | 479 | $388K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 6,765 | $384K | No change |
| NOW ServiceNow Inc. | 0.05% | 427 | $382K | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,966 | $380K | Add +2.1% |
| ARCC Ares Capital Corp. | 0.05% | 18,071 | $378K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.05% | 67,164 | $378K | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 7,277 | $375K | Add +12.5% |
| IXJ iShares Global Healthcare Et | 0.05% | 3,813 | $374K | New |
| VHT Vanguard Health Care ETF | 0.05% | 1,312 | $370K | Add +13.8% |
| PMAR Innovator U.S. Equity Power | 0.05% | 9,406 | $369K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 6,446 | $368K | Reduce -26.1% |
| VLO Valero Energy Corp. | 0.05% | 2,668 | $360K | Add +0.0% |
| CELH Celsius Holdings Inc. | 0.05% | 11,384 | $357K | Add +17.7% |
| CGW Invesco S&P Global Water Ind | 0.05% | 5,787 | $354K | Reduce -44.5% |
| CRM Salesforce Inc. | 0.05% | 1,262 | $345K | Add +5.3% |
| AMD Advanced Micro Devices | 0.05% | 2,071 | $340K | Add +31.8% |
| YUM Yum! Brands Inc. | 0.04% | 2,406 | $336K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 573 | $336K | Add +17.9% |
| PGF Invesco Financial Preferred | 0.04% | 21,167 | $331K | New |
| FDX FedEx Corp. | 0.04% | 1,195 | $327K | Add +47.2% |
| ELV Elevance Health Inc. | 0.04% | 618 | $321K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,547 | $313K | Add +63.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 5,769 | $310K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,306 | $305K | Reduce -8.8% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,377 | $303K | Add +42.5% |
| ADBE Adobe Inc. | 0.04% | 583 | $302K | Add +10.8% |
| BCE Bce Inc. | 0.04% | 8,500 | $296K | New |
| KWEB Kranesh Csi China Internet | 0.04% | 8,537 | $290K | New |
| ENB Enbridge Inc. | 0.04% | 7,052 | $286K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 1,987 | $283K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,625 | $282K | Add +0.9% |
| IGOV iShares International Treasu | 0.04% | 6,535 | $273K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 4,198 | $272K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,383 | $264K | Reduce -6.4% |
| CORZ Core Scientific Inc. | 0.03% | 21,948 | $260K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 490 | $258K | Add +9.6% |
| INTU Intuit Inc. | 0.03% | 416 | $258K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,724 | $258K | Reduce -2.0% |
| ECL Ecolab Inc. | 0.03% | 1,001 | $256K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,793 | $255K | Reduce -6.3% |
| GH Guardant Health Inc. | 0.03% | 11,043 | $253K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,496 | $253K | New |
| AHR American Healthcare REIT Inc. | 0.03% | 9,416 | $246K | New |
| PFE Pfizer Inc. | 0.03% | 8,484 | $246K | Add +15.5% |
| OVL Overlay Shares Large Cap Eq | 0.03% | 5,217 | $242K | New |
| PAUG Innovator U.S. Equity Power | 0.03% | 6,356 | $241K | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,275 | $240K | New |
| CLX Clorox Company | 0.03% | 1,475 | $240K | New |
| MBB iShares MBS ETF | 0.03% | 2,481 | $238K | New |
| PRU Prudential Financial Inc. | 0.03% | 1,949 | $236K | New |
| ROK Rockwell Automation Inc. | 0.03% | 873 | $234K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 1,739 | $232K | Add +0.2% |
| SYY Sysco Corp. | 0.03% | 2,972 | $232K | New |
| PM Philip Morris International | 0.03% | 1,886 | $229K | New |
| SNSR Global X Internet of Things | 0.03% | 6,514 | $226K | Reduce -13.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,387 | $225K | Reduce -2.8% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,647 | $222K | No change |
| QTUM Defiance Quantum ETF | 0.03% | 3,536 | $221K | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.03% | 1,627 | $220K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,104 | $217K | Reduce -9.5% |
| CTVA Corteva Inc. | 0.03% | 3,641 | $214K | New |
| DFAT Dimensional US Target Value | 0.03% | 3,835 | $213K | New |
| ETHE Grayscale Ethereum Staking E | 0.03% | 9,551 | $209K | New |
| PLD Prologis Inc. | 0.03% | 1,649 | $208K | New |
| USLM United States Lime & Mineral | 0.03% | 2,125 | $208K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,182 | $206K | New |
| PFEB Innovator U.S. Equity Power | 0.03% | 5,700 | $205K | No change |
| XHIEX Miller/Howard High Income Eq | 0.02% | 12,500 | $152K | New |
| GNL Global Net Lease Inc. | 0.01% | 31,196 | $77K | No change |
| WULF Terawulf Inc. | 0.01% | 16,000 | $75K | New |
| HL Hecla Mining Co. | 0.01% | 10,000 | $67K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 10,360 | $62K | Add +3.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 13,751 | $34K | New |
| NAK Northern Dynasty Minerals | 0.00% | 22,172 | $7K | No change |