| MSFT Microsoft Corp. | 10.61% | 149,746 | $74.5M | Reduce -1.3% |
| AAPL Apple Inc. | 7.69% | 263,040 | $54.0M | Reduce -5.3% |
| EPD Enterprise Products Partners | 4.35% | 985,253 | $30.6M | Add +0.3% |
| CME Cme Group Inc. | 4.25% | 108,170 | $29.8M | No change |
| JPM JPMorgan Chase & Co. | 3.85% | 93,188 | $27.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.47% | 154,115 | $24.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 3.16% | 101,085 | $22.2M | Reduce -0.4% |
| OKE Oneok Inc. | 3.08% | 264,585 | $21.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.64% | 104,439 | $18.5M | Reduce -1.5% |
| BX Blackstone Inc. | 2.40% | 112,830 | $16.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 2.05% | 25,320 | $14.4M | Add +19.6% |
| ABBV Abbvie Inc. | 1.74% | 65,615 | $12.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.61% | 15,276 | $11.3M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.45% | 55,580 | $10.2M | No change |
| PG The Procter & Gamble Co. | 1.19% | 52,627 | $8.4M | Reduce -1.7% |
| V Visa Inc. Class A | 1.19% | 23,543 | $8.4M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 16,590 | $8.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 1.09% | 50,323 | $7.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.08% | 13,514 | $7.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.06% | 93,630 | $7.4M | Reduce -2.0% |
| BA The Boeing Co. | 1.05% | 35,170 | $7.4M | Add +0.2% |
| ET Energy Transfer LP | 1.02% | 393,870 | $7.1M | Add +1.9% |
| AXP American Express Co. | 0.93% | 20,446 | $6.5M | No change |
| CVX Chevron Corp. | 0.91% | 44,663 | $6.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 104,851 | $6.0M | Add +6.4% |
| LRCX Lam Research Corp. | 0.83% | 59,945 | $5.8M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.79% | 30,127 | $5.5M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 10,457 | $5.3M | No change |
| DE Deere & Co. | 0.70% | 9,661 | $4.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 23,938 | $4.9M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.69% | 22,242 | $4.9M | Reduce -1.8% |
| T AT&T Inc. | 0.68% | 165,496 | $4.8M | Reduce -0.5% |
| ALL Allstate Corp. | 0.64% | 22,428 | $4.5M | No change |
| PANW Palo Alto Networks Inc. | 0.64% | 22,010 | $4.5M | Add +4.3% |
| CBOE Cboe Global Markets Inc. | 0.63% | 18,824 | $4.4M | No change |
| VZ Verizon Communications Inc. | 0.59% | 95,061 | $4.1M | Reduce -1.3% |
| RITM Rithm Capital Corp. | 0.57% | 355,364 | $4.0M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 22,762 | $4.0M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.56% | 55,665 | $3.9M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.54% | 4,869 | $3.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,693 | $3.7M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.50% | 22,055 | $3.5M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 59,970 | $3.0M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.41% | 41,065 | $2.8M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.40% | 116,914 | $2.8M | Add +28.5% |
| RTX RTX Corp. | 0.40% | 19,063 | $2.8M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.40% | 25,797 | $2.8M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.39% | 11,660 | $2.7M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.38% | 5,720 | $2.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.37% | 2,637 | $2.6M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.36% | 56,188 | $2.5M | Add +0.3% |
| KVUE Kenvue Inc. | 0.35% | 117,598 | $2.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,348 | $2.5M | Reduce -1.2% |
| VST Vistra Corp. | 0.35% | 12,589 | $2.4M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.34% | 80,830 | $2.4M | Add +2.6% |
| IGM iShares Expanded Tech Sector | 0.34% | 21,000 | $2.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.33% | 8,430 | $2.3M | Add +2.3% |
| HASI Ha Sustainable Infrastructur | 0.33% | 85,951 | $2.3M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.32% | 123,688 | $2.3M | No change |
| ABT Abbott Laboratories | 0.32% | 16,523 | $2.2M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,930 | $2.2M | Add +27.0% |
| HD Home Depot Inc. | 0.30% | 5,822 | $2.1M | Reduce -19.5% |
| BIP Brookfield Infrastructure Pa | 0.29% | 61,508 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 11,245 | $2.1M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 43,421 | $2.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.27% | 6,762 | $1.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.27% | 23,470 | $1.9M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.27% | 17,417 | $1.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,804 | $1.8M | Reduce -4.6% |
| BEP Brookfield Renewable Partner | 0.25% | 69,138 | $1.8M | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.25% | 4,654 | $1.8M | Add +2.7% |
| NTNX Nutanix Inc. Class A | 0.25% | 22,573 | $1.7M | No change |
| INTC Intel Corp. | 0.24% | 74,616 | $1.7M | Reduce -12.9% |
| DDS Dillards Inc. Class A | 0.23% | 3,915 | $1.6M | Reduce -5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,037 | $1.6M | Add +4.9% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 14,751 | $1.6M | Add +39.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 6,884 | $1.5M | Add +33.2% |
| GEV GE Vernova Inc. | 0.21% | 2,835 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.21% | 1,401 | $1.5M | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.21% | 3,721 | $1.4M | No change |
| ITRI Itron Inc. | 0.20% | 10,725 | $1.4M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 48,184 | $1.4M | Add +38.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 11,117 | $1.4M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,166 | $1.3M | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,816 | $1.2M | No change |
| WMT Walmart Inc. | 0.18% | 12,597 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,942 | $1.2M | No change |
| DSL Doubleline Income Solutions | 0.17% | 97,442 | $1.2M | Reduce -29.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,363 | $1.2M | No change |
| AR Antero Resources Corp. | 0.17% | 29,226 | $1.2M | Reduce -3.0% |
| EQT Eqt Corp. | 0.17% | 20,026 | $1.2M | Add +5.6% |
| NFLX Netflix Inc. | 0.16% | 862 | $1.2M | Add +7.5% |
| IQLT iShares MSCI International Q | 0.16% | 26,634 | $1.2M | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 10,845 | $1.1M | Reduce -4.4% |
| C Citigroup Inc. | 0.16% | 13,210 | $1.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,810 | $1.1M | Add +0.2% |
| FSLR First Solar Inc. | 0.16% | 6,737 | $1.1M | Add +1.5% |
| FHN First Horizon Corp. | 0.15% | 51,018 | $1.1M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 7,902 | $1.1M | Reduce -13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,953 | $1.1M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.15% | 61,500 | $1.0M | No change |
| COHR Coherent Corp. | 0.14% | 11,359 | $1.0M | Reduce -1.0% |
| KLAC KLA Corp. | 0.14% | 1,128 | $1.0M | No change |
| APO Apollo Global Management Inc. | 0.14% | 7,026 | $997K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.14% | 23,074 | $992K | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 8,027 | $971K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 2,626 | $962K | Add +76.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,428 | $959K | Reduce -14.8% |
| GM General Motors Co. | 0.13% | 19,158 | $943K | Reduce -21.4% |
| PEP Pepsico Inc. | 0.13% | 7,076 | $934K | Reduce -6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,076 | $924K | Reduce -14.5% |
| GDX Vaneck Gold Miners ETF | 0.13% | 17,378 | $905K | No change |
| CFG Citizens Financial Group | 0.12% | 19,532 | $874K | No change |
| LYB Lyondellbasell Indu Class A | 0.12% | 15,070 | $872K | Add +0.4% |
| CWEN Clearway Energy Inc. Class C | 0.12% | 26,615 | $852K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.12% | 7,615 | $844K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.12% | 10,484 | $811K | Add +15.6% |
| PNC PNC Financial Services Group | 0.11% | 4,199 | $783K | Reduce -0.2% |
| CI The Cigna Group | 0.11% | 2,363 | $781K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.11% | 1,545 | $772K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.11% | 23,975 | $754K | No change |
| MS Morgan Stanley | 0.11% | 5,257 | $741K | Add +0.0% |
| AMD Advanced Micro Devices | 0.11% | 5,214 | $740K | Add +47.5% |
| BLK BlackRock Inc. | 0.10% | 681 | $715K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 6,827 | $691K | Reduce -15.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,557 | $677K | Add +52.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 951 | $673K | No change |
| BKLN Invesco Senior Loan ETF | 0.09% | 31,791 | $665K | Add +0.2% |
| TSLA Tesla Inc. | 0.09% | 2,086 | $663K | Reduce -13.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 60,940 | $661K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,058 | $660K | Reduce -10.4% |
| DGRO iShares Core Dividend Growth | 0.09% | 10,226 | $654K | Reduce -10.6% |
| KEY Keycorp | 0.09% | 37,000 | $645K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,750 | $625K | Reduce -15.5% |
| CRM Salesforce Inc. | 0.09% | 2,230 | $608K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 3,129 | $608K | Reduce -28.5% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 10,170 | $605K | Reduce -0.6% |
| IDV iShares International Select | 0.08% | 17,278 | $596K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 8,587 | $589K | Add +6.9% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,303 | $578K | Reduce -20.9% |
| MU Micron Technology Inc. | 0.08% | 4,636 | $571K | Add +26.1% |
| INTU Intuit Inc. | 0.08% | 722 | $569K | Add +2.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 16,081 | $565K | Add +92.9% |
| CG The Carlyle Group Inc. | 0.08% | 10,800 | $555K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 1,701 | $555K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 15,537 | $555K | Reduce -37.4% |
| DLR Digital Realty Trust Inc. | 0.08% | 3,163 | $551K | Reduce -32.4% |
| VTR Ventas Inc. | 0.08% | 8,704 | $550K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 6,679 | $545K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,000 | $534K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 4,133 | $523K | Add +7.8% |
| KKR KKR & Co. Inc. | 0.07% | 3,929 | $523K | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,354 | $518K | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,031 | $518K | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,272 | $515K | Add +0.0% |
| VTS Vitesse Energy Inc. | 0.07% | 23,283 | $514K | Reduce -2.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 8,792 | $506K | No change |
| COP Conocophillips | 0.07% | 5,558 | $499K | Reduce -15.2% |
| BSM Black Stone Minerals LP | 0.07% | 36,540 | $478K | Reduce -34.4% |
| HDV iShares Core High Dividend E | 0.07% | 4,060 | $476K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,400 | $463K | Add +11.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,200 | $459K | Reduce -2.2% |
| VRP Invesco Variable Rate Prefer | 0.07% | 18,700 | $457K | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.06% | 1,970 | $453K | Reduce -60.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 6,020 | $451K | Reduce -0.5% |
| IXC iShares Global Energy ETF | 0.06% | 11,439 | $449K | Reduce -6.4% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,987 | $449K | No change |
| BEPC Brookfield Renewable Corp. | 0.06% | 13,658 | $448K | No change |
| MGTX Meiragtx Holdings PLC | 0.06% | 68,423 | $446K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.06% | 1,153 | $446K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,634 | $446K | Reduce -13.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,714 | $443K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,429 | $436K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.06% | 5,016 | $425K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 9,809 | $425K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,018 | $419K | Reduce -22.2% |
| UBER Uber Technologies Inc. | 0.06% | 4,416 | $412K | Reduce -20.2% |
| VHT Vanguard Health Care ETF | 0.06% | 1,641 | $408K | Reduce -5.6% |
| SNOW Snowflake Inc. | 0.06% | 1,787 | $400K | Add +1.4% |
| GEHC GE Healthcare Technology | 0.06% | 5,398 | $400K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.06% | 12,907 | $396K | Add +2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 996 | $395K | New |
| AMLP Alerian MLP ETF | 0.06% | 8,021 | $392K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,496 | $389K | Add +0.1% |
| DMLP Dorchester Minerals LP | 0.05% | 13,794 | $384K | Reduce -14.4% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,162 | $371K | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 0.05% | 3,210 | $370K | No change |
| FDX FedEx Corp. | 0.05% | 1,621 | $368K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 867 | $368K | Reduce -19.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 2,106 | $363K | Add +0.1% |
| PICK iShares MSCI Global Metals & | 0.05% | 9,408 | $354K | Reduce -2.4% |
| ARLP Alliance Resource Partners | 0.05% | 13,379 | $350K | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 7,160 | $345K | Add +11.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,610 | $342K | Add +36.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 4,700 | $338K | New |
| BKNG Booking Holdings Inc. | 0.05% | 58 | $336K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,559 | $332K | New |
| WMB Williams Cos Inc. | 0.05% | 5,186 | $326K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,222 | $312K | No change |
| MELI MercadoLibre Inc. | 0.04% | 118 | $308K | Reduce -2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,684 | $294K | No change |
| PSX Phillips 66 | 0.04% | 2,457 | $293K | Reduce -16.9% |
| NRG NRG Energy Inc. | 0.04% | 1,800 | $289K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 900 | $288K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 3,303 | $288K | Reduce -28.4% |
| SPG Simon Property Group Inc. | 0.04% | 1,789 | $288K | Add +12.6% |
| PRU Prudential Financial Inc. | 0.04% | 2,674 | $287K | No change |
| DBL Doubleline Opport Credit | 0.04% | 18,272 | $281K | Reduce -25.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,788 | $277K | No change |
| INDA iShares MSCI India ETF | 0.04% | 4,970 | $277K | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 11,828 | $274K | No change |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,699 | $270K | Add +32.4% |
| ULTA Ulta Beauty Inc. | 0.04% | 573 | $268K | No change |
| UL Unilever PLC | 0.04% | 4,355 | $266K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 9,755 | $263K | No change |
| LBRT Liberty Energy Inc. | 0.04% | 22,855 | $262K | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,693 | $259K | Reduce -22.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,063 | $254K | Reduce -5.2% |
| MTBA Simplify MBS ETF | 0.04% | 5,038 | $252K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,003 | $244K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,310 | $243K | No change |
| CIEN Ciena Corp. | 0.03% | 2,991 | $243K | New |
| DHR Danaher Corp. | 0.03% | 1,227 | $242K | Reduce -2.0% |
| WBD Warner Bros Discovery Inc. | 0.03% | 21,148 | $242K | No change |
| MMM 3M Co. | 0.03% | 1,588 | $242K | Reduce -11.2% |
| CSX CSX Corp. | 0.03% | 7,400 | $241K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,620 | $240K | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,890 | $240K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,370 | $235K | Reduce -7.1% |
| NTRS Northern Trust Corp. | 0.03% | 1,854 | $235K | New |
| RGLD Royal Gold Inc. | 0.03% | 1,302 | $232K | Reduce -43.2% |
| EWG iShares MSCI Germany ETF | 0.03% | 5,399 | $228K | No change |
| MCD McDonald's Corp. | 0.03% | 745 | $218K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.03% | 7,266 | $217K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 4,001 | $217K | Reduce -25.8% |
| AIG American International Group | 0.03% | 2,500 | $214K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,352 | $210K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,100 | $208K | No change |
| GD General Dynamics Corp. | 0.03% | 713 | $208K | New |
| WTFC Wintrust Financial Corp. | 0.03% | 1,665 | $206K | New |
| HII Huntington Ingalls Industrie | 0.03% | 837 | $202K | New |
| NOW ServiceNow Inc. | 0.03% | 196 | $202K | New |
| CVS CVS Health Corp. | 0.03% | 2,919 | $201K | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 585 | $199K | New |
| PGF Invesco Financial Preferred | 0.02% | 11,800 | $166K | Reduce -17.5% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 14,394 | $153K | No change |
| UEC Uranium Energy Corp. | 0.02% | 18,466 | $126K | No change |
| MHF Western Asset Municipal High | 0.01% | 12,600 | $88K | No change |
| OFS Ofs Capital Corp. | 0.01% | 10,000 | $84K | Reduce -7.2% |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 55,177 | $50K | No change |
| LCID Lucid Group Inc. | 0.00% | 15,813 | $33K | Reduce -0.6% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 12,723 | $7K | Reduce -16.0% |