| VBIL Vanguard 0-3M T-Bill ETF | 15.44% | 2,473,459 | $187.2M | Add +8.2% |
| IAU iShares Gold Trust | 4.82% | 774,373 | $58.5M | Add +13.8% |
| EPD Enterprise Products Partners | 4.15% | 1,368,329 | $50.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.58% | 88,672 | $31.3M | Add +0.4% |
| AAPL Apple Inc. | 2.53% | 106,008 | $30.7M | Add +2.3% |
| AMLP Alerian MLP ETF | 2.18% | 509,673 | $26.4M | Add +12.4% |
| MPLX MPLX LP | 2.05% | 440,557 | $24.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.92% | 62,543 | $23.3M | Add +1.6% |
| MCO Moody's Corp. | 1.31% | 35,129 | $15.9M | Add +1.7% |
| AEM Agnico Eagle Mines Ltd. | 1.23% | 95,965 | $14.9M | Add +10.0% |
| FNV Franco-Nevada Corp. | 1.20% | 69,566 | $14.5M | Add +96.9% |
| CVX Chevron Corp. | 1.16% | 84,602 | $14.0M | Add +3.9% |
| V Visa Inc. Class A | 1.14% | 40,190 | $13.8M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.07% | 25,367 | $13.0M | Add +2.1% |
| RGLD Royal Gold Inc. | 1.05% | 64,087 | $12.8M | Add +8.2% |
| OHI Omega Healthcare Investors | 1.04% | 264,404 | $12.6M | Add +57.1% |
| WPM Wheaton Precious Metals Corp. | 1.02% | 109,749 | $12.3M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.98% | 49,845 | $11.9M | Reduce -0.1% |
| UGI Ugi Corp. | 0.98% | 342,559 | $11.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.95% | 45,256 | $11.5M | Add +2.3% |
| ET Energy Transfer LP | 0.94% | 596,629 | $11.4M | Add +1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.89% | 129,767 | $10.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.89% | 78,628 | $10.8M | Add +1.0% |
| EXPE Expedia Group Inc. | 0.81% | 38,299 | $9.8M | Reduce -0.1% |
| PAGP Plains GP Holdings LP | 0.81% | 403,349 | $9.8M | Add +3.2% |
| MTDR Matador Resources Co. | 0.69% | 167,686 | $8.3M | Add +2.8% |
| GLD SPDR Gold Shares | 0.69% | 22,614 | $8.3M | Reduce -2.1% |
| ACGL Arch Capital Group Ltd. | 0.68% | 85,410 | $8.3M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.68% | 86,208 | $8.3M | Add +0.5% |
| CTVA Corteva Inc. | 0.67% | 96,303 | $8.2M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.66% | 45,106 | $8.0M | Reduce -11.0% |
| DSTL Distillate US Fundamental St | 0.65% | 132,272 | $7.9M | Add +5.7% |
| UAN CVR Partners LP | 0.65% | 70,310 | $7.8M | Add +0.8% |
| COP Conocophillips | 0.64% | 74,925 | $7.8M | Add +0.4% |
| AZN Astrazeneca PLC | 0.62% | 39,379 | $7.5M | Reduce -2.9% |
| HL Hecla Mining Co. | 0.61% | 483,195 | $7.5M | Add +84.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.61% | 457,176 | $7.4M | Add +1.5% |
| ABNB Airbnb Inc. Class A | 0.61% | 51,477 | $7.4M | Add +1.2% |
| ALM Almonty Industries Inc. | 0.60% | 441,680 | $7.3M | Add +70.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.59% | 153,973 | $7.2M | Add +85.9% |
| MCD McDonald's Corp. | 0.59% | 26,442 | $7.1M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 265,702 | $7.1M | Add +4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 73,880 | $7.0M | Add +3.0% |
| MAS Masco Corp. | 0.58% | 85,713 | $7.0M | Add +0.5% |
| SLV iShares Silver Trust | 0.57% | 129,442 | $6.9M | Reduce -5.0% |
| VRSN Verisign Inc. | 0.57% | 27,424 | $6.9M | Add +0.3% |
| MTD Mettler-Toledo International | 0.56% | 5,328 | $6.8M | Add +1.2% |
| MCK McKesson Corp. | 0.54% | 8,724 | $6.6M | Add +60.3% |
| ORLY O'reilly Automotive Inc. | 0.54% | 70,843 | $6.5M | Add +1.9% |
| MSCI MSCI Inc. | 0.53% | 11,531 | $6.5M | Add +103.2% |
| EOG EOG Resources Inc. | 0.52% | 48,461 | $6.3M | Add +0.7% |
| OR Or Royalties Inc. | 0.51% | 194,720 | $6.2M | Add +101.8% |
| FTNT Fortinet Inc. | 0.51% | 40,044 | $6.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.50% | 24,293 | $6.1M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 74,065 | $6.1M | Add +11.6% |
| AR Antero Resources Corp. | 0.50% | 170,853 | $6.0M | Add +1652.0% |
| ULTA Ulta Beauty Inc. | 0.49% | 13,217 | $6.0M | Add +128.5% |
| CAT Caterpillar Inc. | 0.49% | 5,587 | $5.9M | Add +7.1% |
| KRP Kimbell Royalty Partners LP | 0.49% | 407,988 | $5.9M | New |
| CI The Cigna Group | 0.48% | 21,179 | $5.8M | Add +1.5% |
| SU Suncor Energy Inc. | 0.48% | 107,762 | $5.8M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.47% | 90,593 | $5.7M | Add +2105.3% |
| KMI Kinder Morgan Inc. | 0.46% | 175,795 | $5.6M | Reduce -0.8% |
| RMD Resmed Inc. | 0.46% | 28,583 | $5.6M | Add +2.2% |
| GDXJ Vaneck Junior Gold Miners | 0.46% | 56,298 | $5.5M | Add +796.9% |
| UBER Uber Technologies Inc. | 0.45% | 75,420 | $5.4M | Add +1.7% |
| NESR National Energy Services Reu | 0.45% | 180,621 | $5.4M | Add +3.1% |
| CF CF Industries Holdings Inc. | 0.41% | 45,651 | $4.9M | Add +4.8% |
| CNR Core Natural Resources Inc. | 0.41% | 61,514 | $4.9M | Add +4.7% |
| MEDP Medpace Holdings Inc. | 0.40% | 9,208 | $4.9M | Add +0.1% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 86,224 | $4.8M | Reduce -0.3% |
| VALE Vale SA-SP ADR | 0.40% | 320,735 | $4.8M | Add +2.6% |
| RIG Transocean Ltd. | 0.39% | 959,604 | $4.7M | Add +3.7% |
| NE Noble Corp. PLC | 0.38% | 123,713 | $4.6M | New |
| AEP American Electric Power | 0.38% | 33,676 | $4.6M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 59,782 | $4.6M | Add +2.7% |
| UNP Union Pacific Corp. | 0.37% | 16,586 | $4.5M | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 28,452 | $4.5M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.36% | 85,832 | $4.3M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.36% | 57,264 | $4.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.35% | 11,698 | $4.2M | Add +0.8% |
| EVRG Evergy Inc. | 0.35% | 48,457 | $4.2M | Reduce -0.1% |
| BUL Pacer US Cash Cows Growth | 0.34% | 70,670 | $4.2M | Add +14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 42,752 | $4.1M | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 10,384 | $3.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 18,049 | $3.8M | Reduce -0.9% |
| IEX Idex Corp. | 0.32% | 16,911 | $3.8M | New |
| DTE DTE Energy Company | 0.31% | 24,890 | $3.8M | Add +1.0% |
| YUM Yum! Brands Inc. | 0.31% | 23,548 | $3.8M | Add +0.8% |
| BKV BKV Corporation | 0.31% | 135,258 | $3.7M | Add +3.9% |
| SEIC Sei Investments Company | 0.30% | 42,099 | $3.7M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.30% | 40,246 | $3.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,358 | $3.7M | Add +23.6% |
| WMB Williams Cos Inc. | 0.30% | 49,479 | $3.7M | Add +2.3% |
| WMS Advanced Drainage Systems Inc. | 0.30% | 23,425 | $3.7M | Add +0.9% |
| SCCO Southern Copper Corp. | 0.30% | 20,670 | $3.6M | New |
| PRI Primerica Inc. | 0.29% | 12,575 | $3.6M | Add +1.2% |
| USB US Bancorp | 0.29% | 57,568 | $3.5M | New |
| UUUU Energy Fuels Inc. | 0.29% | 239,102 | $3.5M | New |
| CCK Crown Holdings Inc. | 0.29% | 31,001 | $3.5M | Add +1.4% |
| HQY Healthequity Inc. | 0.28% | 37,990 | $3.4M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 66,808 | $3.4M | Reduce -24.5% |
| AMP Ameriprise Financial Inc. | 0.28% | 7,316 | $3.4M | New |
| ZM Zoom Communications Inc. | 0.28% | 38,845 | $3.4M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 5,359 | $3.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 4,530 | $3.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.26% | 14,511 | $3.2M | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 13,800 | $3.2M | No change |
| NYT New York Times Co. Class A | 0.25% | 43,063 | $3.0M | New |
| GGG Graco Inc. | 0.25% | 39,422 | $3.0M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.25% | 5,845 | $3.0M | New |
| SONY Sony Group Corp. - SP ADR | 0.24% | 147,977 | $3.0M | Add +1.5% |
| EMO Clearbridge Energy Midstream | 0.24% | 58,484 | $2.9M | No change |
| HSY The Hershey Co. | 0.24% | 16,455 | $2.9M | New |
| AVGO Broadcom Inc. | 0.23% | 7,438 | $2.8M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 7,353 | $2.7M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.20% | 109,773 | $2.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,165 | $2.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,498 | $2.3M | Add +0.7% |
| CDE Coeur Mining Inc. | 0.19% | 141,497 | $2.3M | No change |
| WMT Walmart Inc. | 0.18% | 19,539 | $2.2M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.17% | 2,164 | $2.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.17% | 10,031 | $2.0M | Reduce -3.2% |
| BX Blackstone Inc. | 0.16% | 16,921 | $2.0M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.16% | 12,621 | $2.0M | No change |
| AGI Alamos Gold Inc. Class A | 0.15% | 60,974 | $1.8M | Reduce -69.4% |
| WM Waste Management Inc. | 0.15% | 8,229 | $1.8M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 22,975 | $1.8M | New |
| VTR Ventas Inc. | 0.14% | 19,733 | $1.8M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 19,600 | $1.7M | Reduce -0.1% |
| JXN Jackson Financial Inc. Class A | 0.13% | 15,405 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.13% | 6,615 | $1.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.11% | 9,298 | $1.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 4,484 | $1.4M | No change |
| ADP Automatic Data Processing | 0.11% | 5,817 | $1.3M | Add +0.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.11% | 38,675 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 38,417 | $1.3M | Add +84.1% |
| PHYS Sprott Physical Gold Trust | 0.10% | 41,283 | $1.2M | Add +15.3% |
| PNFP Pinnacle Financial Partners | 0.10% | 11,828 | $1.2M | Add +35.2% |
| PEP Pepsico Inc. | 0.10% | 8,778 | $1.2M | Add +6.0% |
| TPYP Tortoise North American Pipe | 0.10% | 27,785 | $1.2M | Reduce -5.2% |
| STEL Stellar Bancorp Inc. | 0.09% | 28,368 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,849 | $1.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,142 | $1.1M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 12,820 | $1.0M | No change |
| OKE Oneok Inc. | 0.08% | 11,603 | $1.0M | Add +3.3% |
| SSRM SSR Mining Inc. | 0.08% | 35,230 | $996K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 52,713 | $995K | Add +100.4% |
| KR Kroger Co. | 0.08% | 17,304 | $961K | Add +0.6% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 15,716 | $945K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 2,153 | $895K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 7,591 | $892K | Add +75.9% |
| SYY Sysco Corp. | 0.07% | 9,600 | $802K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 3,233 | $784K | New |
| MSI Motorola Solutions Inc. | 0.06% | 1,886 | $783K | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,226 | $729K | Add +122.2% |
| SUN Sunoco LP | 0.06% | 10,595 | $715K | Reduce -4.3% |
| TRP TC Energy Corp. | 0.06% | 10,698 | $709K | No change |
| MTG Mgic Investment Corp. | 0.06% | 25,000 | $705K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 935 | $700K | New |
| VTS Vitesse Energy Inc. | 0.06% | 44,197 | $697K | Add +22.1% |
| AG First Majestic Silver Corp. | 0.06% | 40,472 | $686K | No change |
| HD Home Depot Inc. | 0.06% | 1,939 | $684K | Add +7.4% |
| AXP American Express Co. | 0.06% | 1,978 | $669K | Add +19.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 13,104 | $653K | No change |
| LUV Southwest Airlines Co. | 0.05% | 12,706 | $653K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 1,431 | $626K | No change |
| B Barrick Mining Corp. | 0.05% | 16,600 | $610K | Add +5.8% |
| ABT Abbott Laboratories | 0.05% | 6,670 | $605K | Add +4.6% |
| CEF Sprott Physical Gold and Sil | 0.05% | 14,306 | $576K | No change |
| BAC Bank of America Corp. | 0.05% | 9,861 | $562K | Add +15.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,183 | $558K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 43,242 | $553K | No change |
| DELL Dell Technologies -C | 0.05% | 1,268 | $547K | New |
| DUK Duke Energy Corp. | 0.04% | 4,295 | $544K | Add +58.1% |
| GPN Global Payments Inc. | 0.04% | 7,350 | $533K | New |
| AU Anglogold Ashanti PLC | 0.04% | 6,519 | $527K | Reduce -4.4% |
| PICK iShares MSCI Global Metals & | 0.04% | 8,975 | $522K | New |
| TGT Target Corp. | 0.04% | 3,942 | $515K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,145 | $488K | Reduce -30.9% |
| ORCL Oracle Corp. | 0.04% | 3,313 | $486K | Add +27.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,174 | $481K | Add +58.0% |
| VNOM Viper Energy Inc. Class A | 0.04% | 11,306 | $479K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,453 | $464K | Reduce -4.2% |
| SIL Global X Silver Miners ETF | 0.04% | 5,955 | $461K | No change |
| MRK Merck & Co. Inc. | 0.04% | 3,575 | $459K | Add +8.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,908 | $459K | Add +10.0% |
| KGC Kinross Gold Corp. | 0.04% | 19,315 | $456K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 10,000 | $455K | No change |
| FAX Abrdn Asia-Pacific Income | 0.04% | 30,509 | $449K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.04% | 91,750 | $444K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,725 | $441K | New |
| XME SS SPDR S&P Metals Mining | 0.04% | 4,075 | $436K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,249 | $430K | No change |
| MMM 3M Co. | 0.04% | 2,638 | $427K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 9,343 | $418K | Add +1.1% |
| RSG Republic Services Inc. | 0.03% | 1,892 | $403K | Add +12.6% |
| VLO Valero Energy Corp. | 0.03% | 1,526 | $397K | No change |
| GWW WW Grainger Inc. | 0.03% | 290 | $395K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,495 | $384K | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,014 | $379K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,680 | $373K | Reduce -21.1% |
| BA The Boeing Co. | 0.03% | 1,715 | $371K | No change |
| EXE Expand Energy Corp. | 0.03% | 3,917 | $357K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 1,218 | $350K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 7,120 | $346K | Add +1.4% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,808 | $345K | No change |
| EQT Eqt Corp. | 0.03% | 6,258 | $333K | No change |
| RTX RTX Corp. | 0.03% | 1,748 | $332K | New |
| GIS General Mills Inc. | 0.03% | 9,184 | $320K | Add +21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,696 | $318K | Reduce -9.4% |
| GNT Gamco Natural Resources Gold | 0.03% | 38,450 | $313K | No change |
| MS Morgan Stanley | 0.03% | 1,496 | $313K | New |
| TRGP Targa Resources Corp. | 0.03% | 1,162 | $312K | No change |
| SPCX Space Exploration Techn Class A | 0.03% | 1,805 | $308K | New |
| CLX Clorox Company | 0.03% | 3,184 | $304K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,355 | $299K | Add +132.4% |
| Q Qnity Electronics Inc. | 0.02% | 1,825 | $298K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 623 | $298K | New |
| AMD Advanced Micro Devices | 0.02% | 503 | $292K | New |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 6,623 | $292K | New |
| GEV GE Vernova Inc. | 0.02% | 246 | $289K | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,959 | $287K | Add +2.7% |
| BTG B2GOLD Corp. | 0.02% | 76,485 | $286K | No change |
| VZLA Vizsla Silver Corp. | 0.02% | 86,120 | $284K | No change |
| ARLP Alliance Resource Partners | 0.02% | 11,695 | $280K | No change |
| AMAT Applied Materials Inc. | 0.02% | 385 | $278K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,862 | $276K | New |
| SBR Sabine Royalty Trust | 0.02% | 3,768 | $276K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 1,350 | $273K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,364 | $270K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.02% | 630 | $268K | New |
| TXN Texas Instruments Inc. | 0.02% | 880 | $262K | New |
| COPX Global X Copper Miners ETF | 0.02% | 3,350 | $258K | No change |
| ADBE Adobe Inc. | 0.02% | 1,220 | $250K | Reduce -15.4% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,860 | $247K | No change |
| LNT Alliant Energy Corp. | 0.02% | 3,200 | $244K | No change |
| PM Philip Morris International | 0.02% | 1,346 | $244K | Add +2.8% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 17,500 | $238K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 955 | $237K | New |
| FCG First Trust Natural Gas ETF | 0.02% | 8,737 | $232K | Reduce -50.1% |
| WEC WEC Energy Group Inc. | 0.02% | 1,971 | $230K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 660 | $227K | No change |
| SILJ Amplify Junior Silver Miners | 0.02% | 8,695 | $225K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 396 | $223K | New |
| VONE Vanguard Russell 1000 | 0.02% | 656 | $222K | New |
| FANG Diamondback Energy Inc. | 0.02% | 1,233 | $217K | Add +0.5% |
| PSA Public Storage | 0.02% | 659 | $210K | New |
| PFF iShares Preferred & Income S | 0.02% | 6,855 | $209K | No change |
| RING iShares MSCI Global Gold Min | 0.02% | 3,227 | $208K | No change |
| SH Proshares Short S&P500 | 0.02% | 6,250 | $206K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,444 | $206K | New |
| AVK Advent Convert & Income | 0.02% | 15,540 | $204K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,830 | $202K | New |
| SPH Suburban Propane Partners LP | 0.02% | 11,080 | $189K | No change |
| EQX Equinox Gold Corp. | 0.02% | 19,455 | $189K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,075 | $168K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 27,604 | $144K | No change |
| NUV Nuveen Municipal Value | 0.01% | 14,839 | $137K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 11,500 | $122K | No change |