| COPX Global X Copper Miners ETF | 6.17% | 355,825 | $16.1M | Add +2.0% |
| IAU iShares Gold Trust | 5.57% | 329,741 | $14.5M | Reduce -9.0% |
| BITB Bitwise Bitcoin ETF | 4.79% | 381,020 | $12.5M | Add +0.9% |
| XLE SS Energy Select Sector | 4.12% | 117,702 | $10.7M | Add +3.7% |
| SLVP iShares MSCI Global Silver A | 4.05% | 917,912 | $10.5M | Add +6.5% |
| TPL Texas Pacific Land Corp. | 3.63% | 12,881 | $9.5M | Reduce -0.5% |
| MLPX Global X MLP & Energy Infras | 3.36% | 171,253 | $8.7M | Reduce -2.1% |
| REFI Chicago Atlantic Real Estate | 3.23% | 547,677 | $8.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 2.64% | 128,790 | $6.9M | Reduce -1.5% |
| URNM Sprott Uranium Miners ETF | 2.37% | 125,143 | $6.2M | Add +2.8% |
| PSLV Sprott Physical Silver Trust | 2.34% | 613,415 | $6.1M | Reduce -0.0% |
| GDXJ Vaneck Junior Gold Miners | 2.33% | 144,225 | $6.1M | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 2.28% | 175,211 | $5.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 14,218 | $5.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.21% | 46,527 | $5.7M | Add +1.1% |
| IAUM iShares Gold Trust Micro | 2.11% | 236,357 | $5.5M | Add +36.0% |
| SIVR Abrdn Physical Silver Shares | 1.49% | 139,287 | $3.9M | Add +15.7% |
| DLR Digital Realty Trust Inc. | 1.46% | 24,966 | $3.8M | New |
| MAA Mid-America Apartment Comm | 1.43% | 26,106 | $3.7M | New |
| AVUS Avantis U.S. Equity ETF | 1.42% | 41,105 | $3.7M | Reduce -6.3% |
| CPT Camden Property Trust | 1.42% | 33,806 | $3.7M | New |
| AAPL Apple Inc. | 1.36% | 16,830 | $3.5M | Reduce -9.5% |
| MLI Mueller Industries Inc. | 1.29% | 58,876 | $3.4M | Add +4.9% |
| XOM Exxon Mobil Corp. | 1.28% | 28,909 | $3.3M | Add +28.0% |
| CVX Chevron Corp. | 1.04% | 17,371 | $2.7M | Add +0.7% |
| DNN Denison Mines Corp. | 0.98% | 1,284,695 | $2.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.98% | 5,698 | $2.5M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.95% | 92,609 | $2.5M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.90% | 4,597 | $2.3M | Reduce -0.3% |
| NXE Nexgen Energy Ltd. | 0.87% | 323,298 | $2.3M | Reduce -7.1% |
| FANG Diamondback Energy Inc. | 0.68% | 8,806 | $1.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,640 | $1.5M | Reduce -18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 9,189 | $1.5M | New |
| UUUU Energy Fuels Inc. | 0.56% | 239,945 | $1.5M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 54,300 | $1.4M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.53% | 1,609 | $1.4M | Add +2.7% |
| AXP American Express Co. | 0.52% | 5,836 | $1.4M | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 24,525 | $1.3M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.46% | 2,708 | $1.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,311 | $1.2M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 9,685 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,061 | $1.1M | New |
| ENFR Alerian Energy Infrastructur | 0.44% | 42,918 | $1.1M | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.43% | 2,544 | $1.1M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,002 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.40% | 2,044 | $1.0M | Add +6.5% |
| AMD Advanced Micro Devices | 0.40% | 6,350 | $1.0M | Add +0.1% |
| L Loews Corp. | 0.38% | 13,333 | $997K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 1,087 | $980K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.36% | 4,880 | $943K | Add +4.5% |
| SGOL Abrdn Physical Gold Shares | 0.35% | 41,529 | $923K | Reduce -1.5% |
| FNV Franco-Nevada Corp. | 0.34% | 7,575 | $898K | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.34% | 3,802 | $897K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,048 | $875K | Reduce -0.2% |
| V Visa Inc. Class A | 0.34% | 3,326 | $873K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.33% | 6,892 | $867K | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 25,483 | $822K | Reduce -12.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 20,480 | $787K | New |
| PHYS Sprott Physical Gold Trust | 0.29% | 42,207 | $762K | No change |
| ELV Elevance Health Inc. | 0.29% | 1,404 | $761K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.29% | 11,844 | $754K | Add +4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 5,098 | $742K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 14,902 | $736K | Add +99.5% |
| SBR Sabine Royalty Trust | 0.28% | 11,377 | $736K | Reduce -3.0% |
| TSCO Tractor Supply Company | 0.28% | 2,675 | $722K | Add +0.4% |
| CACI Caci International Inc. Class A | 0.26% | 1,595 | $686K | No change |
| UNP Union Pacific Corp. | 0.25% | 2,882 | $652K | Reduce -1.9% |
| SILJ Amplify Junior Silver Miners | 0.25% | 57,167 | $647K | Add +124.6% |
| NFLX Netflix Inc. | 0.25% | 953 | $643K | Add +7.0% |
| ORCL Oracle Corp. | 0.24% | 4,480 | $633K | Add +0.4% |
| PBT Permian Basin Royalty Trust | 0.24% | 55,218 | $622K | Reduce -0.0% |
| EQAL Invesco Russell 1000 Equal W | 0.23% | 13,184 | $589K | Reduce -1.7% |
| COP Conocophillips | 0.22% | 5,009 | $573K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.22% | 2,393 | $571K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 11,660 | $550K | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 4,966 | $516K | No change |
| URI United Rentals Inc. | 0.20% | 797 | $515K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.20% | 3,493 | $509K | No change |
| ADM Archer-Daniels-Midland Co. | 0.19% | 8,257 | $499K | Add +7.1% |
| LNG Cheniere Energy Inc. | 0.19% | 2,835 | $496K | No change |
| HON Honeywell International Inc. | 0.19% | 2,317 | $495K | Reduce -1.3% |
| IMO Imperial Oil Ltd. | 0.19% | 7,176 | $490K | New |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 3,746 | $478K | Reduce -4.2% |
| SMCI Super Micro Computer Inc. | 0.18% | 580 | $475K | Add +2.8% |
| PWR Quanta Services Inc. | 0.17% | 1,766 | $449K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,582 | $449K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 8,922 | $434K | Add +3.6% |
| ANET Arista Networks Inc. | 0.16% | 1,219 | $427K | Add +2.0% |
| WTW Willis Towers Watson PLC | 0.16% | 1,591 | $417K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,555 | $416K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,499 | $412K | Add +7.5% |
| FTNT Fortinet Inc. | 0.16% | 6,815 | $411K | Add +5.8% |
| STLD Steel Dynamics Inc. | 0.15% | 3,056 | $396K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 711 | $389K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,255 | $387K | Add +3.5% |
| AVGO Broadcom Inc. | 0.15% | 241 | $386K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.15% | 5,347 | $386K | New |
| MPWR Monolithic Power Systems Inc. | 0.15% | 467 | $384K | Add +2.0% |
| SBUX Starbucks Corp. | 0.15% | 4,878 | $380K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,753 | $377K | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.14% | 965 | $373K | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.14% | 4,374 | $368K | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 4,054 | $357K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,012 | $352K | New |
| HD Home Depot Inc. | 0.13% | 1,005 | $346K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.13% | 379 | $343K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.13% | 733 | $342K | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.13% | 1,134 | $334K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,901 | $330K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,554 | $327K | Add +0.2% |
| KLAC KLA Corp. | 0.12% | 393 | $324K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.12% | 2,709 | $320K | Reduce -32.3% |
| FISV Fiserv Inc. | 0.12% | 2,130 | $317K | Add +3.3% |
| DOW Dow Inc. | 0.12% | 5,880 | $312K | Add +5.0% |
| MCK McKesson Corp. | 0.12% | 526 | $307K | Add +1.1% |
| CRM Salesforce Inc. | 0.12% | 1,195 | $307K | Add +10.8% |
| FAST Fastenal Co. | 0.12% | 4,889 | $307K | Reduce -0.1% |
| UL Unilever PLC | 0.12% | 5,521 | $304K | New |
| XLK SS Technology Select Sector | 0.12% | 1,329 | $301K | No change |
| PAYX Paychex Inc. | 0.11% | 2,520 | $299K | Reduce -3.5% |
| OIH Vaneck Oil Services ETF | 0.11% | 923 | $292K | No change |
| DVN Devon Energy Corp. | 0.11% | 6,152 | $292K | Add +2.4% |
| OTIS Otis Worldwide Corp. | 0.11% | 3,004 | $289K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.11% | 661 | $288K | Reduce -4.8% |
| CTRA Coterra Energy Inc. | 0.11% | 10,763 | $287K | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,678 | $286K | New |
| TDG Transdigm Group Inc. | 0.11% | 223 | $285K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,041 | $280K | Add +14.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,000 | $278K | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 264 | $277K | Add +1.5% |
| PM Philip Morris International | 0.11% | 2,725 | $276K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,513 | $276K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,520 | $276K | Reduce -15.4% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,104 | $272K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 4,300 | $269K | Add +13.2% |
| BTI British American Tob-SP ADR | 0.10% | 8,694 | $269K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 493 | $268K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,758 | $266K | Add +2.3% |
| TT Trane Technologies PLC | 0.10% | 809 | $266K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 478 | $264K | Add +1.3% |
| IT Gartner Inc. | 0.10% | 582 | $261K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,704 | $258K | Reduce -4.0% |
| NEM Newmont Corp. | 0.10% | 6,165 | $258K | New |
| XLI SS Industrial Select Sector | 0.10% | 2,062 | $251K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,015 | $249K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,606 | $247K | New |
| NDAQ Nasdaq Inc. | 0.09% | 4,049 | $244K | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.09% | 410 | $244K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,520 | $242K | Reduce -8.6% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 2,251 | $242K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 3,179 | $234K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 731 | $230K | No change |
| MEDP Medpace Holdings Inc. | 0.09% | 557 | $229K | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,067 | $228K | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.09% | 3,328 | $224K | Reduce -9.5% |
| MS Morgan Stanley | 0.09% | 2,305 | $224K | Add +0.7% |
| LRCX Lam Research Corp. | 0.09% | 208 | $222K | Add +0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 2,643 | $222K | No change |
| DHR Danaher Corp. | 0.08% | 884 | $221K | Reduce -0.7% |
| EVR Evercore Inc. Class A | 0.08% | 1,058 | $221K | Reduce -0.4% |
| FSLR First Solar Inc. | 0.08% | 975 | $220K | New |
| XYL Xylem Inc. | 0.08% | 1,616 | $219K | Reduce -0.1% |
| CEG Constellation Energy | 0.08% | 1,088 | $218K | No change |
| PKG Packaging Corp. of America | 0.08% | 1,191 | $217K | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 564 | $217K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,256 | $217K | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,422 | $217K | New |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,930 | $217K | Reduce -49.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,361 | $216K | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.08% | 1,378 | $216K | New |
| WMB Williams Cos Inc. | 0.08% | 5,078 | $216K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,340 | $215K | New |
| CCL Carnival Corp. | 0.08% | 11,439 | $214K | Reduce -15.8% |
| ADBE Adobe Inc. | 0.08% | 384 | $213K | Reduce -14.1% |
| AZO AutoZone Inc. | 0.08% | 71 | $210K | Add +1.4% |
| AIG American International Group | 0.08% | 2,828 | $210K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,086 | $210K | Add +0.4% |
| MDT Medtronic PLC | 0.08% | 2,656 | $209K | Reduce -2.1% |
| MRO Marathon Oil Corp. | 0.08% | 7,185 | $206K | Reduce -37.2% |
| ETN Eaton Corp. PLC | 0.08% | 655 | $205K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 690 | $205K | New |
| WRK Westrock Co. | 0.08% | 4,065 | $204K | New |
| COR Cencora Inc. | 0.08% | 904 | $204K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.08% | 51 | $202K | New |
| WMT Walmart Inc. | 0.08% | 2,968 | $201K | New |
| TSLA Tesla Inc. | 0.08% | 1,011 | $200K | New |
| ABEV Ambev SA-ADR | 0.07% | 86,850 | $178K | New |
| HLN Haleon PLC-ADR | 0.07% | 21,088 | $174K | New |
| PRM Perimeter Solutions SA | 0.06% | 20,000 | $157K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 56,627 | $155K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 15,105 | $88K | New |
| UA Under Armour Inc. Class C | 0.03% | 10,591 | $69K | Reduce -0.5% |
| TKNO Alpha Teknova Inc. | 0.02% | 41,849 | $57K | No change |
| ASPI Asp Isotopes Inc. | 0.02% | 18,055 | $55K | New |
| STIM Neuronetics Inc. | 0.02% | 22,797 | $41K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 70,192 | $32K | No change |