| AAPL Apple Inc. | 9.37% | 277,797 | $61.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 8.64% | 151,681 | $56.9M | Reduce -4.5% |
| EPD Enterprise Products Partners | 5.09% | 982,590 | $33.5M | Add +0.3% |
| CME Cme Group Inc. | 4.36% | 108,170 | $28.7M | No change |
| OKE Oneok Inc. | 3.82% | 253,365 | $25.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.49% | 93,844 | $23.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.93% | 101,531 | $19.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 2.52% | 106,063 | $16.6M | Add +1.0% |
| BX Blackstone Inc. | 2.45% | 115,446 | $16.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.43% | 147,796 | $16.0M | Add +0.5% |
| ABBV Abbvie Inc. | 2.11% | 66,479 | $13.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.65% | 21,164 | $10.9M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 1.46% | 55,580 | $9.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 17,412 | $9.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.38% | 53,535 | $9.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.33% | 15,182 | $8.8M | Add +1.1% |
| V Visa Inc. Class A | 1.32% | 24,752 | $8.7M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.30% | 95,535 | $8.6M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.30% | 51,531 | $8.5M | Reduce -0.0% |
| CVX Chevron Corp. | 1.18% | 46,340 | $7.8M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 1.13% | 13,639 | $7.5M | Reduce -6.3% |
| ET Energy Transfer LP | 1.09% | 386,664 | $7.2M | Add +3.9% |
| BA The Boeing Co. | 0.91% | 35,094 | $6.0M | Reduce -1.9% |
| AXP American Express Co. | 0.84% | 20,446 | $5.5M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 98,577 | $5.0M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 24,491 | $4.8M | Add +2.9% |
| T AT&T Inc. | 0.71% | 166,241 | $4.7M | Add +0.5% |
| ALL Allstate Corp. | 0.70% | 22,428 | $4.6M | No change |
| DE Deere & Co. | 0.69% | 9,661 | $4.5M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.67% | 61,046 | $4.4M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.67% | 30,542 | $4.4M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.66% | 96,303 | $4.4M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.66% | 58,891 | $4.3M | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.65% | 18,824 | $4.3M | No change |
| LLY Eli Lilly & Co. | 0.61% | 4,872 | $4.0M | Reduce -0.4% |
| RITM Rithm Capital Corp. | 0.59% | 339,414 | $3.9M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 10,457 | $3.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.55% | 21,105 | $3.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 22,864 | $3.5M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.52% | 22,444 | $3.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.50% | 27,477 | $3.3M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.48% | 22,642 | $3.2M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.44% | 122,179 | $2.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,110 | $2.9M | Add +3.2% |
| RTX RTX Corp. | 0.42% | 20,675 | $2.7M | Reduce -1.0% |
| HD Home Depot Inc. | 0.40% | 7,236 | $2.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.39% | 5,755 | $2.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.38% | 41,066 | $2.5M | Reduce -0.7% |
| HASI Ha Sustainable Infrastructur | 0.38% | 86,192 | $2.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 55,457 | $2.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.38% | 2,647 | $2.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.38% | 56,011 | $2.5M | Reduce -1.7% |
| PAA Plains All Amer Pipeline LP | 0.38% | 123,688 | $2.5M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.38% | 11,680 | $2.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.4M | No change |
| PFE Pfizer Inc. | 0.35% | 90,966 | $2.3M | Add +25.1% |
| KMI Kinder Morgan Inc. | 0.34% | 78,758 | $2.2M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.33% | 16,456 | $2.2M | Add +5.9% |
| AMGN Amgen Inc. | 0.33% | 6,947 | $2.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,448 | $2.1M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 12,155 | $2.1M | Add +7.4% |
| TPL Texas Pacific Land Corp. | 0.30% | 1,515 | $2.0M | No change |
| INTC Intel Corp. | 0.30% | 85,681 | $1.9M | Reduce -7.2% |
| IGM iShares Expanded Tech Sector | 0.29% | 21,023 | $1.9M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,798 | $1.9M | Reduce -0.6% |
| BIP Brookfield Infrastructure Pa | 0.28% | 61,508 | $1.8M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 43,377 | $1.8M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.27% | 17,424 | $1.8M | Reduce -2.5% |
| DSL Doubleline Income Solutions | 0.26% | 137,409 | $1.7M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.26% | 23,565 | $1.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,083 | $1.7M | Add +0.8% |
| BEP Brookfield Renewable Partner | 0.25% | 74,876 | $1.7M | Reduce -0.5% |
| NTNX Nutanix Inc. Class A | 0.24% | 22,573 | $1.6M | Reduce -2.1% |
| DDS Dillards Inc. Class A | 0.22% | 4,129 | $1.5M | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,881 | $1.4M | Add +4.6% |
| VST Vistra Corp. | 0.22% | 12,159 | $1.4M | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.21% | 8,242 | $1.4M | Add +9.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,942 | $1.3M | Add +0.8% |
| CAT Caterpillar Inc. | 0.19% | 3,721 | $1.2M | Reduce -4.3% |
| AR Antero Resources Corp. | 0.18% | 30,119 | $1.2M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,428 | $1.2M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 9,112 | $1.2M | Add +5.8% |
| UNP Union Pacific Corp. | 0.18% | 4,944 | $1.2M | Reduce -6.7% |
| PWR Quanta Services Inc. | 0.17% | 4,532 | $1.2M | Add +11.4% |
| ITRI Itron Inc. | 0.17% | 10,988 | $1.2M | Add +1.8% |
| GM General Motors Co. | 0.17% | 24,358 | $1.1M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,532 | $1.1M | Reduce -16.5% |
| PEP Pepsico Inc. | 0.17% | 7,576 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 11,343 | $1.1M | Add +3.3% |
| WMT Walmart Inc. | 0.17% | 12,597 | $1.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,942 | $1.1M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.16% | 3,363 | $1.1M | No change |
| LYB Lyondellbasell Indu Class A | 0.16% | 15,013 | $1.1M | Reduce -18.4% |
| IQLT iShares MSCI International Q | 0.16% | 26,605 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 6,104 | $1.1M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,025 | $1.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 5,168 | $1.0M | Add +4.0% |
| EQT Eqt Corp. | 0.15% | 18,971 | $1.0M | Add +26.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,806 | $1.0M | Reduce -18.6% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 10,590 | $983K | Add +13.8% |
| APO Apollo Global Management Inc. | 0.15% | 7,088 | $971K | Add +37.5% |
| FHN First Horizon Corp. | 0.15% | 49,670 | $965K | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,816 | $964K | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.14% | 61,500 | $923K | No change |
| C Citigroup Inc. | 0.14% | 12,997 | $923K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.14% | 22,354 | $920K | Reduce -14.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 24,837 | $916K | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 8,027 | $895K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 34,898 | $874K | Reduce -5.5% |
| GEV GE Vernova Inc. | 0.13% | 2,835 | $865K | Add +10.5% |
| GILD Gilead Sciences Inc. | 0.13% | 7,635 | $856K | Reduce -0.8% |
| BSM Black Stone Minerals LP | 0.13% | 55,671 | $850K | Reduce -3.1% |
| CWEN Clearway Energy Inc. Class C | 0.13% | 27,886 | $844K | Add +0.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 23,975 | $840K | No change |
| FSLR First Solar Inc. | 0.13% | 6,637 | $839K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 4,376 | $823K | Add +2.0% |
| CFG Citizens Financial Group | 0.12% | 19,532 | $800K | No change |
| GDX Vaneck Gold Miners ETF | 0.12% | 17,378 | $799K | No change |
| CI The Cigna Group | 0.12% | 2,426 | $798K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 1,545 | $791K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 8,098 | $782K | Reduce -6.0% |
| KLAC KLA Corp. | 0.12% | 1,128 | $767K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.11% | 802 | $748K | Add +8.1% |
| COHR Coherent Corp. | 0.11% | 11,478 | $745K | Add +0.7% |
| PNC PNC Financial Services Group | 0.11% | 4,206 | $739K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 11,443 | $707K | Add +0.6% |
| COP Conocophillips | 0.10% | 6,555 | $688K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,412 | $681K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,102 | $677K | Add +61.5% |
| DLR Digital Realty Trust Inc. | 0.10% | 4,680 | $671K | Reduce -21.6% |
| BKLN Invesco Senior Loan ETF | 0.10% | 31,741 | $657K | Add +0.8% |
| BLK BlackRock Inc. | 0.10% | 681 | $645K | Add +13.1% |
| TSLA Tesla Inc. | 0.09% | 2,398 | $621K | Reduce -39.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 61,867 | $621K | Reduce -19.0% |
| MS Morgan Stanley | 0.09% | 5,256 | $613K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,912 | $610K | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 8,036 | $600K | Add +22.0% |
| VTR Ventas Inc. | 0.09% | 8,704 | $598K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.09% | 2,230 | $598K | Add +36.9% |
| KEY Keycorp | 0.09% | 37,000 | $592K | No change |
| VTS Vitesse Energy Inc. | 0.09% | 23,836 | $586K | Add +5.0% |
| ETN Eaton Corp. PLC | 0.09% | 2,070 | $563K | Add +52.1% |
| MRVL Marvell Technology Inc. | 0.08% | 9,072 | $559K | Add +26.4% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 10,234 | $545K | Add +0.6% |
| IDV iShares International Select | 0.08% | 17,278 | $536K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 6,678 | $527K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 951 | $520K | Add +65.1% |
| IXC iShares Global Energy ETF | 0.08% | 12,224 | $514K | Reduce -18.3% |
| VRP Invesco Variable Rate Prefer | 0.08% | 20,700 | $502K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 3,835 | $491K | No change |
| HDV iShares Core High Dividend E | 0.07% | 4,042 | $490K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,354 | $487K | Add +2.4% |
| DMLP Dorchester Minerals LP | 0.07% | 16,116 | $485K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,000 | $484K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,317 | $484K | Add +2.3% |
| MGTX Meiragtx Holdings PLC | 0.07% | 69,716 | $473K | Reduce -0.3% |
| CG The Carlyle Group Inc. | 0.07% | 10,800 | $471K | No change |
| XLE SS Energy Select Sector | 0.07% | 5,016 | $469K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 16,748 | $468K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.07% | 2,593 | $466K | No change |
| KKR KKR & Co. Inc. | 0.07% | 4,028 | $466K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,739 | $460K | Reduce -9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,490 | $460K | Add +4.6% |
| ADBE Adobe Inc. | 0.07% | 1,199 | $460K | Reduce -3.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 1,701 | $459K | No change |
| GEHC GE Healthcare Technology | 0.07% | 5,423 | $438K | Reduce -2.4% |
| INTU Intuit Inc. | 0.07% | 707 | $434K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,493 | $430K | Reduce -6.9% |
| FDX FedEx Corp. | 0.06% | 1,721 | $420K | Add +21.1% |
| AMLP Alerian MLP ETF | 0.06% | 8,021 | $417K | Add +42.7% |
| EWJ iShares MSCI Japan ETF | 0.06% | 6,052 | $415K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,987 | $414K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.06% | 5,535 | $403K | Add +24.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,714 | $401K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,411 | $399K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,493 | $393K | Add +10.0% |
| LBRT Liberty Energy Inc. | 0.06% | 24,690 | $391K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,080 | $390K | Reduce -12.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 8,792 | $389K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.06% | 12,632 | $388K | Reduce -5.6% |
| DBL Doubleline Opport Credit | 0.06% | 24,469 | $382K | Reduce -2.0% |
| BEPC Brookfield Renewable Corp. | 0.06% | 13,658 | $381K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,271 | $377K | Reduce -3.4% |
| RGLD Royal Gold Inc. | 0.06% | 2,291 | $375K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 4,613 | $372K | Reduce -9.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,105 | $372K | Reduce -9.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 9,809 | $371K | Reduce -25.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 699 | $366K | Add +18.5% |
| PSX Phillips 66 | 0.06% | 2,956 | $365K | Reduce -0.9% |
| ARLP Alliance Resource Partners | 0.06% | 13,375 | $365K | New |
| AMD Advanced Micro Devices | 0.06% | 3,534 | $363K | Reduce -49.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,467 | $359K | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,594 | $354K | Reduce -8.9% |
| PICK iShares MSCI Global Metals & | 0.05% | 9,642 | $346K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 6,018 | $330K | Add +1.6% |
| MU Micron Technology Inc. | 0.05% | 3,678 | $320K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 900 | $311K | No change |
| WMB Williams Cos Inc. | 0.05% | 5,186 | $310K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 3,210 | $306K | No change |
| PRU Prudential Financial Inc. | 0.05% | 2,674 | $299K | New |
| CNOB Connectone Bancorp Inc. | 0.04% | 11,828 | $288K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 5,389 | $287K | Reduce -9.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,788 | $272K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,222 | $269K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 58 | $267K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,589 | $264K | Reduce -8.6% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,684 | $263K | Reduce -8.1% |
| MMM 3M Co. | 0.04% | 1,788 | $263K | Reduce -25.1% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 4,310 | $262K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.04% | 2,655 | $260K | Reduce -9.5% |
| UL Unilever PLC | 0.04% | 4,355 | $259K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,062 | $258K | Reduce -19.8% |
| SNOW Snowflake Inc. | 0.04% | 1,762 | $258K | Add +27.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 6,430 | $257K | Add +25.3% |
| DHR Danaher Corp. | 0.04% | 1,252 | $257K | Add +5.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 8,335 | $257K | Add +5.2% |
| INDA iShares MSCI India ETF | 0.04% | 4,970 | $256K | Reduce -12.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,531 | $255K | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,551 | $252K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 9,755 | $249K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,915 | $247K | Add +7.9% |
| BP BP PLC-Spons ADR | 0.04% | 7,266 | $246K | New |
| TGT Target Corp. | 0.04% | 2,343 | $245K | Reduce -36.5% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,214 | $240K | New |
| MELI MercadoLibre Inc. | 0.04% | 121 | $236K | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 5,583 | $233K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.04% | 744 | $232K | Add +6.6% |
| BBY Best Buy Co. Inc. | 0.03% | 3,100 | $228K | Reduce -13.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 21,148 | $227K | Reduce -12.9% |
| CVS CVS Health Corp. | 0.03% | 3,319 | $225K | Reduce -60.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,794 | $222K | New |
| AON Aon PLC Class A | 0.03% | 550 | $220K | New |
| CSX CSX Corp. | 0.03% | 7,400 | $218K | No change |
| AIG American International Group | 0.03% | 2,500 | $217K | New |
| FISV Fiserv Inc. | 0.03% | 975 | $215K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,121 | $211K | Reduce -11.9% |
| ULTA Ulta Beauty Inc. | 0.03% | 573 | $210K | Reduce -19.9% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,003 | $208K | New |
| PGF Invesco Financial Preferred | 0.03% | 14,300 | $204K | Reduce -20.6% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,038 | $204K | Reduce -21.5% |
| EWG iShares MSCI Germany ETF | 0.03% | 5,399 | $200K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 14,394 | $135K | New |
| OFS Ofs Capital Corp. | 0.02% | 10,770 | $100K | New |
| MHF Western Asset Municipal High | 0.01% | 12,600 | $93K | No change |
| UEC Uranium Energy Corp. | 0.01% | 18,466 | $88K | No change |
| LCID Lucid Group Inc. | 0.01% | 15,913 | $39K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 55,177 | $25K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 15,141 | $10K | Reduce -34.2% |