| AAPL Apple Inc. | 10.39% | 293,721 | $68.4M | Add +2.0% |
| MSFT Microsoft Corp. | 10.32% | 158,022 | $68.0M | Add +1.8% |
| EPD Enterprise Products Partners | 4.50% | 1,017,663 | $29.6M | Add +0.5% |
| CME Cme Group Inc. | 3.62% | 108,170 | $23.9M | Add +0.0% |
| OKE Oneok Inc. | 3.43% | 248,386 | $22.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.07% | 95,884 | $20.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.70% | 95,425 | $17.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.61% | 103,011 | $17.2M | Add +2.6% |
| BX Blackstone Inc. | 2.61% | 112,328 | $17.2M | Add +2.7% |
| NVDA Nvidia Corp. | 2.47% | 133,807 | $16.2M | Add +2.3% |
| ABBV Abbvie Inc. | 1.95% | 65,183 | $12.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.70% | 98,434 | $11.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 19,213 | $10.1M | Add +8.9% |
| PG The Procter & Gamble Co. | 1.41% | 53,650 | $9.3M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.35% | 55,580 | $8.9M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.29% | 52,382 | $8.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.24% | 14,259 | $8.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 16,172 | $7.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.11% | 14,841 | $7.3M | Add +1.7% |
| V Visa Inc. Class A | 1.09% | 26,243 | $7.2M | Add +2.6% |
| BA The Boeing Co. | 1.09% | 47,101 | $7.2M | Reduce -2.4% |
| CVX Chevron Corp. | 1.06% | 47,490 | $7.0M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.94% | 30,588 | $6.2M | Reduce -0.1% |
| ET Energy Transfer LP | 0.89% | 365,561 | $5.9M | Add +3.0% |
| AXP American Express Co. | 0.87% | 21,157 | $5.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.77% | 96,283 | $5.1M | Add +4.2% |
| LRCX Lam Research Corp. | 0.75% | 6,068 | $5.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 23,580 | $4.7M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.67% | 98,917 | $4.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.65% | 4,842 | $4.3M | Reduce -0.5% |
| ALL Allstate Corp. | 0.65% | 22,428 | $4.3M | No change |
| DE Deere & Co. | 0.64% | 10,106 | $4.2M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.61% | 60,633 | $4.0M | Add +1.8% |
| ORCL Oracle Corp. | 0.59% | 22,867 | $3.9M | Add +5.3% |
| CBOE Cboe Global Markets Inc. | 0.59% | 18,824 | $3.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.58% | 22,523 | $3.8M | Add +8.2% |
| T AT&T Inc. | 0.56% | 167,446 | $3.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.54% | 10,460 | $3.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.52% | 28,958 | $3.4M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.49% | 5,504 | $3.2M | Add +1.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.49% | 116,306 | $3.2M | Reduce -14.8% |
| HASI Ha Sustainable Infrastructur | 0.47% | 89,583 | $3.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 17,744 | $2.9M | Add +4.9% |
| KVUE Kenvue Inc. | 0.45% | 127,114 | $2.9M | Reduce -2.5% |
| HD Home Depot Inc. | 0.43% | 6,969 | $2.8M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 10,012 | $2.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 5,466 | $2.7M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 55,082 | $2.6M | Add +6.2% |
| RITM Rithm Capital Corp. | 0.39% | 228,977 | $2.6M | Add +1.2% |
| INTC Intel Corp. | 0.38% | 107,353 | $2.5M | Reduce -17.9% |
| HON Honeywell International Inc. | 0.37% | 11,933 | $2.5M | Add +2.2% |
| RTX RTX Corp. | 0.36% | 19,397 | $2.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.36% | 2,651 | $2.3M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.35% | 56,919 | $2.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 3,725 | $2.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.34% | 42,442 | $2.3M | Add +1.4% |
| BIP Brookfield Infrastructure Pa | 0.34% | 63,758 | $2.2M | Add +2.4% |
| PAA Plains All Amer Pipeline LP | 0.33% | 125,557 | $2.2M | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.32% | 22,179 | $2.1M | Add +1.8% |
| BEP Brookfield Renewable Partner | 0.32% | 74,858 | $2.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.32% | 72,348 | $2.1M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,290 | $2.1M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.31% | 91,576 | $2.0M | Add +1.6% |
| DSL Doubleline Income Solutions | 0.30% | 152,229 | $2.0M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 10,910 | $2.0M | Add +5.9% |
| AMGN Amgen Inc. | 0.29% | 5,862 | $1.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,537 | $1.9M | Add +6.9% |
| VST Vistra Corp. | 0.26% | 14,707 | $1.7M | Add +30.0% |
| FSLR First Solar Inc. | 0.26% | 6,822 | $1.7M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.25% | 16,935 | $1.6M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 40,623 | $1.6M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,922 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.24% | 14,039 | $1.6M | Add +3.9% |
| CAT Caterpillar Inc. | 0.24% | 4,086 | $1.6M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.22% | 17,639 | $1.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,703 | $1.4M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,764 | $1.4M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.21% | 24,755 | $1.4M | Reduce -3.2% |
| NTNX Nutanix Inc. Class A | 0.21% | 23,048 | $1.4M | Add +8.1% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,515 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.20% | 5,299 | $1.3M | No change |
| DDS Dillards Inc. Class A | 0.20% | 3,402 | $1.3M | Add +8.1% |
| PWR Quanta Services Inc. | 0.18% | 3,974 | $1.2M | Add +13.5% |
| GM General Motors Co. | 0.18% | 26,078 | $1.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.18% | 6,730 | $1.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,980 | $1.1M | Add +1.5% |
| ITRI Itron Inc. | 0.17% | 10,528 | $1.1M | Add +2.4% |
| PEP Pepsico Inc. | 0.17% | 6,609 | $1.1M | No change |
| IQLT iShares MSCI International Q | 0.17% | 27,053 | $1.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,363 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,488 | $1.1M | Add +12.5% |
| WMT Walmart Inc. | 0.16% | 13,235 | $1.1M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 24,837 | $1.0M | Add +5.3% |
| COHR Coherent Corp. | 0.15% | 11,274 | $1.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,703 | $996K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,739 | $986K | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 6,023 | $975K | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,689 | $969K | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 4,600 | $951K | Add +13.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,038 | $948K | Add +0.5% |
| TSLA Tesla Inc. | 0.14% | 3,569 | $934K | Reduce -11.2% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 8,023 | $923K | Reduce -1.7% |
| HBAN Huntington Bancshares Inc. | 0.14% | 61,500 | $904K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 8,534 | $901K | Add +25.1% |
| KLAC KLA Corp. | 0.14% | 1,154 | $894K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,722 | $890K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.14% | 20,805 | $890K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,392 | $874K | Add +43.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 82,767 | $874K | Add +2.9% |
| CI The Cigna Group | 0.13% | 2,512 | $870K | No change |
| BSM Black Stone Minerals LP | 0.13% | 57,471 | $868K | No change |
| CWEN Clearway Energy Inc. Class C | 0.13% | 27,883 | $855K | Add +0.0% |
| C Citigroup Inc. | 0.13% | 13,178 | $825K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.12% | 4,986 | $818K | Add +24.1% |
| NOC Northrop Grumman Corp. | 0.12% | 1,545 | $816K | No change |
| PNC PNC Financial Services Group | 0.12% | 4,206 | $777K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,482 | $769K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 7,683 | $742K | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,892 | $739K | Add +5.8% |
| GDX Vaneck Gold Miners ETF | 0.11% | 18,323 | $730K | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 6,549 | $708K | Add +9.7% |
| LBRT Liberty Energy Inc. | 0.11% | 36,712 | $701K | Add +5.1% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,939 | $699K | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 11,151 | $699K | Add +0.7% |
| ADBE Adobe Inc. | 0.11% | 1,344 | $696K | Add +1.7% |
| COP Conocophillips | 0.10% | 6,546 | $689K | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.10% | 13,171 | $657K | Add +0.3% |
| GEV GE Vernova Inc. | 0.10% | 2,572 | $656K | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.10% | 7,749 | $650K | Reduce -8.7% |
| IDV iShares International Select | 0.10% | 21,078 | $637K | Add +14.1% |
| VTR Ventas Inc. | 0.10% | 9,892 | $634K | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.10% | 30,054 | $631K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 2,206 | $623K | Add +1.9% |
| KEY Keycorp | 0.09% | 37,000 | $620K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,239 | $608K | Reduce -9.6% |
| IBB iShares Biotechnology ETF | 0.09% | 4,114 | $599K | Add +4.8% |
| IXC iShares Global Energy ETF | 0.09% | 14,791 | $599K | Add +2.0% |
| APO Apollo Global Management Inc. | 0.09% | 4,678 | $584K | Add +3.5% |
| VRP Invesco Variable Rate Prefer | 0.09% | 23,700 | $580K | Add +9.2% |
| TGT Target Corp. | 0.09% | 3,688 | $575K | Add +1.4% |
| DD Dupont DE Nemours Inc. | 0.09% | 6,429 | $573K | Add +62.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 6,978 | $564K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.08% | 2,693 | $556K | Add +20.1% |
| FHN First Horizon Corp. | 0.08% | 35,170 | $546K | Add +12.8% |
| CVS CVS Health Corp. | 0.08% | 8,649 | $544K | Reduce -12.3% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 10,170 | $531K | No change |
| GEHC GE Healthcare Technology | 0.08% | 5,475 | $514K | Add +2.4% |
| VTS Vitesse Energy Inc. | 0.08% | 21,319 | $512K | Add +0.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.08% | 23,975 | $509K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 8,159 | $508K | No change |
| DMLP Dorchester Minerals LP | 0.07% | 16,116 | $486K | Add +6.6% |
| BEPC Brookfield Renewable Cor-A | 0.07% | 14,773 | $482K | Reduce -10.4% |
| BBY Best Buy Co. Inc. | 0.07% | 4,660 | $481K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 1,733 | $477K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 5,313 | $475K | Reduce -6.0% |
| HDV iShares Core High Dividend E | 0.07% | 4,004 | $471K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,000 | $470K | No change |
| CG The Carlyle Group Inc. | 0.07% | 10,800 | $465K | Add +2.4% |
| NFLX Netflix Inc. | 0.07% | 642 | $455K | Add +18.4% |
| KKR KKR & Co. Inc. | 0.07% | 3,467 | $453K | Reduce -13.9% |
| EWJ iShares MSCI Japan ETF | 0.07% | 6,263 | $448K | Reduce -8.7% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 5,065 | $447K | No change |
| PFF iShares Preferred & Income S | 0.07% | 13,382 | $445K | Reduce -18.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 8,789 | $442K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,370 | $441K | Add +7.0% |
| XLE SS Energy Select Sector | 0.07% | 5,016 | $440K | Reduce -1.0% |
| INTU Intuit Inc. | 0.07% | 707 | $439K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,841 | $437K | Reduce -23.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,156 | $434K | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.06% | 5,927 | $427K | Add +6.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,345 | $419K | Add +7.1% |
| CRM Salesforce Inc. | 0.06% | 1,529 | $419K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,398 | $417K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.06% | 1,249 | $414K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 4,769 | $403K | Reduce -0.5% |
| PICK iShares MSCI Global Metals & | 0.06% | 9,201 | $398K | Add +11.3% |
| AY Atlantica Sustainable Infras | 0.06% | 18,058 | $397K | Reduce -2.7% |
| FDX FedEx Corp. | 0.06% | 1,446 | $396K | No change |
| MS Morgan Stanley | 0.06% | 3,741 | $390K | Add +39.1% |
| DBL Doubleline Opport Credit | 0.06% | 24,647 | $390K | No change |
| PSX Phillips 66 | 0.06% | 2,876 | $378K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.06% | 6,482 | $374K | Reduce -18.0% |
| LEA Lear Corp. | 0.06% | 3,335 | $364K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,868 | $355K | Add +14.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,525 | $351K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,832 | $347K | Add +20.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 590 | $345K | New |
| PGF Invesco Financial Preferred | 0.05% | 22,000 | $345K | No change |
| INDA iShares MSCI India ETF | 0.05% | 5,670 | $332K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,343 | $327K | Reduce -9.3% |
| MMM 3M Co. | 0.05% | 2,388 | $326K | Reduce -17.2% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,215 | $322K | Add +32.4% |
| RGLD Royal Gold Inc. | 0.05% | 2,291 | $321K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,500 | $318K | Reduce -3.3% |
| DOW Dow Inc. | 0.05% | 5,776 | $316K | Add +1.4% |
| CFG Citizens Financial Group | 0.05% | 7,652 | $314K | New |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,810 | $313K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 295 | $310K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 323 | $307K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,788 | $300K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 5,222 | $298K | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 11,828 | $296K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,739 | $294K | Add +20.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,272 | $293K | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 576 | $285K | Add +4.5% |
| UL Unilever PLC | 0.04% | 4,355 | $283K | No change |
| UBER Uber Technologies Inc. | 0.04% | 3,631 | $273K | New |
| MGTX Meiragtx Holdings PLC | 0.04% | 65,398 | $273K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.04% | 3,292 | $264K | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,375 | $262K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 972 | $260K | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,948 | $258K | New |
| GLD SPDR Gold Shares | 0.04% | 1,058 | $257K | Reduce -18.2% |
| CSX CSX Corp. | 0.04% | 7,400 | $256K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 9,755 | $254K | New |
| BKNG Booking Holdings Inc. | 0.04% | 58 | $244K | Reduce -20.6% |
| NOW ServiceNow Inc. | 0.04% | 268 | $240K | New |
| MELI MercadoLibre Inc. | 0.04% | 117 | $240K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,370 | $240K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,302 | $237K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.04% | 5,186 | $237K | No change |
| DHR Danaher Corp. | 0.03% | 827 | $230K | New |
| SBUX Starbucks Corp. | 0.03% | 2,350 | $229K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 800 | $225K | No change |
| GD General Dynamics Corp. | 0.03% | 736 | $222K | Add +3.2% |
| HII Huntington Ingalls Industrie | 0.03% | 837 | $221K | Reduce -1.5% |
| UCTT Ultra Clean Holdings Inc. | 0.03% | 5,530 | $221K | No change |
| GIS General Mills Inc. | 0.03% | 2,931 | $216K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,401 | $216K | New |
| VONE Vanguard Russell 1000 | 0.03% | 828 | $215K | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 25,996 | $214K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.03% | 696 | $212K | New |
| STAA Staar Surgical Co. | 0.03% | 5,700 | $212K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,033 | $211K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,370 | $208K | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,472 | $207K | New |
| BAX Baxter International Inc. | 0.03% | 5,407 | $205K | New |
| MTTR Matterport Inc. | 0.02% | 34,800 | $157K | No change |
| CNH CNH Industrial NV | 0.02% | 12,000 | $133K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,198 | $132K | Reduce -3.8% |
| GSAT Globalstar Inc. | 0.02% | 93,000 | $115K | No change |
| UEC Uranium Energy Corp. | 0.02% | 18,466 | $115K | No change |
| ENVX Enovix Corp. | 0.02% | 11,834 | $111K | Reduce -17.5% |
| MHF Western Asset Municipal High | 0.01% | 12,600 | $91K | No change |
| LCID Lucid Group Inc. | 0.01% | 16,113 | $57K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 32,177 | $29K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 23,131 | $20K | Add +6.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 34,805 | $13K | No change |