| AAPL Apple Inc. | 8.33% | 271,517 | $68.9M | Add +3.2% |
| MSFT Microsoft Corp. | 6.72% | 150,256 | $55.6M | Add +0.6% |
| EPD Enterprise Products Partners | 4.83% | 1,056,663 | $40.0M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 4.00% | 115,508 | $33.1M | Add +2.0% |
| CME Cme Group Inc. | 3.86% | 108,202 | $32.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.32% | 93,322 | $27.5M | Add +1.0% |
| NVDA Nvidia Corp. | 3.31% | 157,119 | $27.4M | Add +3.9% |
| OKE Oneok Inc. | 3.11% | 284,463 | $25.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 2.69% | 106,851 | $22.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 2.26% | 31,239 | $18.7M | Add +9.4% |
| ABBV Abbvie Inc. | 1.79% | 68,168 | $14.8M | Add +4.7% |
| BX Blackstone Inc. | 1.67% | 120,091 | $13.8M | Add +6.9% |
| JNJ Johnson & Johnson | 1.49% | 50,530 | $12.4M | Add +1.4% |
| LRCX Lam Research Corp. | 1.47% | 56,829 | $12.1M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.43% | 98,611 | $11.9M | Add +1.8% |
| CVX Chevron Corp. | 1.30% | 52,132 | $10.8M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 18,468 | $10.7M | Add +155.8% |
| AMAT Applied Materials Inc. | 1.18% | 28,454 | $9.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.11% | 16,093 | $9.2M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.03% | 50,393 | $8.5M | Add +127.0% |
| ET Energy Transfer LP | 0.96% | 412,684 | $8.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 15,837 | $7.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.92% | 52,503 | $7.6M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.89% | 46,778 | $7.4M | Reduce -15.9% |
| V Visa Inc. Class A | 0.88% | 24,140 | $7.3M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.87% | 14,405 | $7.2M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 24,766 | $7.1M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 105,934 | $6.8M | Reduce -1.0% |
| BA The Boeing Co. | 0.81% | 33,673 | $6.7M | Add +0.1% |
| AXP American Express Co. | 0.78% | 21,234 | $6.4M | Reduce -0.2% |
| RITM Rithm Capital Corp. | 0.75% | 652,315 | $6.2M | Add +77.7% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 27,921 | $6.0M | Add +14.8% |
| MTBA Simplify MBS ETF | 0.72% | 119,661 | $5.9M | Add +689.5% |
| CBOE Cboe Global Markets Inc. | 0.64% | 18,838 | $5.3M | No change |
| DE Deere & Co. | 0.63% | 9,311 | $5.2M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.59% | 30,635 | $4.9M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.59% | 5,324 | $4.9M | Add +4.8% |
| SHEL Shell PLC-ADR | 0.57% | 51,131 | $4.8M | Reduce -1.9% |
| ALL Allstate Corp. | 0.57% | 22,893 | $4.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 92,816 | $4.7M | Add +0.9% |
| T AT&T Inc. | 0.53% | 150,952 | $4.4M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 10,794 | $4.2M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.49% | 6,704 | $4.1M | Add +5.1% |
| RTX RTX Corp. | 0.46% | 19,626 | $3.8M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 65,142 | $3.5M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.41% | 100,975 | $3.4M | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.40% | 43,151 | $3.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 17,183 | $3.3M | New |
| PFE Pfizer Inc. | 0.40% | 117,070 | $3.3M | Reduce -7.7% |
| ENB Enbridge Inc. | 0.36% | 55,694 | $3.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.36% | 8,433 | $3.0M | Add +17.7% |
| HON Honeywell International Inc. | 0.35% | 12,798 | $2.9M | Add +6.9% |
| HASI Ha Sustainable Infrastructur | 0.34% | 77,649 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.34% | 21,835 | $2.8M | Add +0.2% |
| INTC Intel Corp. | 0.34% | 63,393 | $2.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.34% | 3,193 | $2.8M | Add +6.4% |
| AVGO Broadcom Inc. | 0.33% | 8,793 | $2.7M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,212 | $2.7M | Add +8.4% |
| COHR Coherent Corp. | 0.33% | 11,338 | $2.7M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.32% | 118,858 | $2.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 1,982 | $2.6M | Add +1.1% |
| ORCL Oracle Corp. | 0.31% | 17,661 | $2.6M | Reduce -18.4% |
| PWR Quanta Services Inc. | 0.31% | 4,732 | $2.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.31% | 2,565 | $2.6M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.31% | 3,591 | $2.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 13,151 | $2.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 50,198 | $2.4M | Add +18.0% |
| DDS Dillards Inc. Class A | 0.29% | 4,248 | $2.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,263 | $2.2M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 6,977 | $2.2M | Add +0.8% |
| BEP Brookfield Renewable Partner | 0.27% | 68,428 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 0.26% | 6,594 | $2.2M | Add +8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,529 | $2.1M | Add +36.6% |
| WFC Wells Fargo & Co. | 0.25% | 25,605 | $2.0M | Add +4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,540 | $2.0M | Add +0.1% |
| BIP Brookfield Infrastructure Pa | 0.24% | 55,759 | $2.0M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.24% | 4,203 | $2.0M | No change |
| IQLT iShares MSCI International Q | 0.24% | 42,771 | $2.0M | Add +57.0% |
| VST Vistra Corp. | 0.24% | 12,941 | $1.9M | Add +1.8% |
| KVUE Kenvue Inc. | 0.23% | 109,783 | $1.9M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 17,199 | $1.9M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.22% | 17,836 | $1.8M | Add +15.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 15,279 | $1.8M | Reduce -0.2% |
| EQT Eqt Corp. | 0.20% | 26,379 | $1.7M | Add +3.4% |
| KLAC KLA Corp. | 0.20% | 1,127 | $1.7M | No change |
| WMT Walmart Inc. | 0.20% | 13,275 | $1.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,335 | $1.6M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,439 | $1.6M | No change |
| GDX Vaneck Gold Miners ETF | 0.19% | 16,927 | $1.6M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.19% | 8,600 | $1.5M | Add +173.4% |
| FSLR First Solar Inc. | 0.18% | 7,732 | $1.5M | Add +13.4% |
| MU Micron Technology Inc. | 0.18% | 4,333 | $1.5M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.17% | 6,883 | $1.4M | Add +8.1% |
| PEP Pepsico Inc. | 0.17% | 8,827 | $1.4M | Add +3.9% |
| C Citigroup Inc. | 0.16% | 11,914 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,730 | $1.3M | Reduce -0.0% |
| GM General Motors Co. | 0.16% | 18,008 | $1.3M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 45,770 | $1.3M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,770 | $1.3M | Add +45.5% |
| TSLA Tesla Inc. | 0.15% | 3,435 | $1.3M | Add +25.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,942 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,430 | $1.3M | Add +7.2% |
| IWV iShares Russell 3000 ETF | 0.15% | 3,363 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 3,379 | $1.2M | Reduce -3.8% |
| AR Antero Resources Corp. | 0.15% | 28,811 | $1.2M | Reduce -3.1% |
| CFG Citizens Financial Group | 0.14% | 19,646 | $1.2M | No change |
| FHN First Horizon Corp. | 0.14% | 51,018 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.14% | 17,956 | $1.1M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,571 | $1.1M | Add +1.8% |
| APO Apollo Global Management Inc. | 0.14% | 10,029 | $1.1M | Add +5.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 23,975 | $1.1M | No change |
| CIEN Ciena Corp. | 0.13% | 2,843 | $1.1M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.13% | 1,613 | $1.1M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,395 | $1.1M | Add +5.2% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 8,193 | $1.0M | Add +56.8% |
| CWEN Clearway Energy Inc. Class C | 0.13% | 26,594 | $1.0M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.12% | 10,234 | $1.0M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,971 | $1.0M | Add +19.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,159 | $980K | Add +15.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 61,500 | $962K | No change |
| ITRI Itron Inc. | 0.12% | 10,721 | $961K | No change |
| TFC Truist Financial Corp. | 0.11% | 20,431 | $939K | Reduce -8.3% |
| VPU Vanguard Utilities ETF | 0.11% | 4,719 | $935K | New |
| LYB Lyondellbasell Indu Class A | 0.11% | 11,377 | $916K | Reduce -9.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 14,870 | $902K | Add +22.3% |
| MS Morgan Stanley | 0.11% | 5,433 | $894K | Add +1.3% |
| PNC PNC Financial Services Group | 0.11% | 4,199 | $874K | No change |
| VRT Vertiv Holdings Co. Class A | 0.10% | 3,396 | $851K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.10% | 9,155 | $850K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 12,417 | $850K | New |
| NFLX Netflix Inc. | 0.10% | 8,827 | $849K | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 11,758 | $825K | Add +9.3% |
| VHT Vanguard Health Care ETF | 0.10% | 2,955 | $805K | Add +167.7% |
| IDV iShares International Select | 0.10% | 18,832 | $801K | Add +9.0% |
| BLK BlackRock Inc. | 0.10% | 827 | $795K | Add +13.1% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,303 | $795K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,846 | $793K | Add +17.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 22,237 | $791K | New |
| GLD SPDR Gold Shares | 0.09% | 1,816 | $781K | Reduce -7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,674 | $748K | Reduce -16.4% |
| KEY Keycorp | 0.09% | 37,000 | $742K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 4,283 | $723K | Add +3.6% |
| ESLT Elbit Systems Ltd. | 0.09% | 850 | $722K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 3,366 | $719K | Add +3.3% |
| USB US Bancorp | 0.09% | 13,815 | $719K | Reduce -2.2% |
| VTR Ventas Inc. | 0.09% | 8,704 | $712K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 6,086 | $696K | Add +0.5% |
| COP Conocophillips | 0.08% | 5,174 | $683K | No change |
| XLE SS Energy Select Sector | 0.08% | 10,999 | $674K | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.08% | 4,830 | $673K | Reduce -33.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 58,098 | $670K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.08% | 1,831 | $655K | Reduce -13.3% |
| AMLP Alerian MLP ETF | 0.08% | 12,317 | $648K | Add +44.0% |
| IXC iShares Global Energy ETF | 0.08% | 11,230 | $647K | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.08% | 30,676 | $626K | Reduce -9.8% |
| HXL Hexcel Corp. | 0.08% | 7,678 | $621K | New |
| NTNX Nutanix Inc. Class A | 0.07% | 16,272 | $618K | Reduce -21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 13,337 | $612K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,491 | $606K | New |
| SBUX Starbucks Corp. | 0.07% | 6,718 | $602K | No change |
| DSL Doubleline Income Solutions | 0.07% | 54,752 | $593K | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 5,887 | $590K | Add +25.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,563 | $582K | Add +154.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,427 | $582K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.07% | 7,640 | $581K | Add +48.0% |
| MGTX Meiragtx Holdings PLC | 0.07% | 66,860 | $579K | Add +2.0% |
| ARLP Alliance Resource Partners | 0.07% | 20,896 | $578K | Add +35.5% |
| FDX FedEx Corp. | 0.07% | 1,614 | $575K | Reduce -10.0% |
| KBWB Invesco KBW Bank ETF | 0.07% | 7,217 | $571K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 22,200 | $569K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,354 | $564K | No change |
| WBD Warner Bros Discovery Inc. | 0.07% | 20,540 | $564K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 9,582 | $563K | Reduce -0.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 1,701 | $563K | No change |
| HDV iShares Core High Dividend E | 0.07% | 4,116 | $559K | Add +0.3% |
| CI The Cigna Group | 0.07% | 2,082 | $555K | No change |
| BSM Black Stone Minerals LP | 0.07% | 35,867 | $542K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 6,319 | $521K | No change |
| BEPC Brookfield Renewable Corp. | 0.06% | 13,051 | $520K | No change |
| P Everpure Inc. Class A | 0.06% | 8,788 | $519K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,385 | $518K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,791 | $514K | Add +9.7% |
| EWJ iShares MSCI Japan ETF | 0.06% | 6,020 | $508K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,444 | $504K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,171 | $499K | Add +14.2% |
| CG The Carlyle Group Inc. | 0.06% | 10,300 | $498K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,446 | $497K | Add +18.7% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,929 | $490K | New |
| UNP Union Pacific Corp. | 0.06% | 2,002 | $486K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.06% | 5,212 | $482K | Add +23.0% |
| Q Qnity Electronics Inc. | 0.06% | 4,134 | $477K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.06% | 6,507 | $467K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 3,124 | $453K | Reduce -3.3% |
| CSX CSX Corp. | 0.05% | 11,007 | $452K | Add +52.9% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,014 | $451K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 2,186 | $450K | Add +0.5% |
| VRP Invesco Variable Rate Prefer | 0.05% | 18,700 | $448K | No change |
| PSX Phillips 66 | 0.05% | 2,425 | $442K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 4,987 | $441K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 14,838 | $426K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,594 | $418K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 1,266 | $416K | Add +15.8% |
| ADBE Adobe Inc. | 0.05% | 1,698 | $413K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.05% | 2,065 | $401K | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,446 | $396K | Add +19.8% |
| DD Dupont DE Nemours Inc. | 0.05% | 8,375 | $384K | No change |
| WMB Williams Cos Inc. | 0.05% | 5,186 | $377K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 983 | $377K | New |
| INTU Intuit Inc. | 0.05% | 865 | $374K | Add +13.5% |
| SHOP Shopify Inc. Class A | 0.04% | 3,131 | $371K | Reduce -4.1% |
| GLW Corning Inc. | 0.04% | 2,716 | $369K | Add +3.2% |
| RGLD Royal Gold Inc. | 0.04% | 1,430 | $364K | Add +9.8% |
| FENY Fidelity MSCI Energy Index | 0.04% | 10,660 | $363K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,763 | $358K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,218 | $357K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 5,500 | $352K | New |
| RKLB Rocket Lab Corp. | 0.04% | 5,424 | $348K | Add +1.9% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 5,530 | $344K | New |
| BKNG Booking Holdings Inc. | 0.04% | 80 | $337K | Add +1.3% |
| SPG Simon Property Group Inc. | 0.04% | 1,789 | $334K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 3,303 | $331K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,788 | $330K | No change |
| DMLP Dorchester Minerals LP | 0.04% | 11,912 | $323K | No change |
| HII Huntington Ingalls Industrie | 0.04% | 837 | $318K | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 11,828 | $317K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,687 | $308K | Add +6.5% |
| PICK iShares MSCI Global Metals & | 0.04% | 5,422 | $307K | Reduce -31.8% |
| GSAT Globalstar Inc. | 0.04% | 4,586 | $305K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 11,707 | $303K | No change |
| GD General Dynamics Corp. | 0.04% | 879 | $302K | Add +19.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,684 | $301K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 573 | $300K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 7,819 | $291K | Add +0.4% |
| SNOW Snowflake Inc. | 0.04% | 1,927 | $291K | Add +7.8% |
| PFF iShares Preferred & Income S | 0.03% | 9,379 | $284K | Add +3.5% |
| GNR State Street SPDR S&P Global | 0.03% | 3,765 | $281K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,785 | $271K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,700 | $270K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 5,329 | $267K | Add +3.6% |
| CTRA Coterra Energy Inc. | 0.03% | 7,550 | $265K | New |
| AGI Alamos Gold Inc. Class A | 0.03% | 5,925 | $263K | New |
| NRG NRG Energy Inc. | 0.03% | 1,800 | $263K | No change |
| IDCC Interdigital Inc. | 0.03% | 868 | $262K | Reduce -3.1% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 4,234 | $262K | New |
| NTRS Northern Trust Corp. | 0.03% | 1,854 | $259K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,643 | $258K | No change |
| DHR Danaher Corp. | 0.03% | 1,320 | $250K | Add +36.5% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,060 | $250K | No change |
| UEC Uranium Energy Corp. | 0.03% | 18,466 | $249K | No change |
| MCD McDonald's Corp. | 0.03% | 800 | $249K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,124 | $246K | New |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,323 | $246K | New |
| WTFC Wintrust Financial Corp. | 0.03% | 1,716 | $238K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,291 | $237K | New |
| MCHI iShares MSCI China ETF | 0.03% | 4,196 | $236K | Add +23.5% |
| VTS Vitesse Energy Inc. | 0.03% | 12,710 | $231K | No change |
| DBL Doubleline Opport Credit | 0.03% | 15,781 | $230K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,699 | $230K | Add +0.2% |
| INDA iShares MSCI India ETF | 0.03% | 4,900 | $230K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 762 | $228K | No change |
| USCI United States Commodity Inde | 0.03% | 2,380 | $227K | New |
| AZN Astrazeneca PLC | 0.03% | 1,140 | $225K | No change |
| WDAY Workday Inc. Class A | 0.03% | 1,730 | $225K | Add +72.1% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,939 | $224K | Add +1.8% |
| EWG iShares MSCI Germany ETF | 0.03% | 5,612 | $223K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,200 | $219K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 280 | $216K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 14,299 | $215K | Reduce -0.7% |
| PM Philip Morris International | 0.03% | 1,297 | $214K | New |
| WIX Wix.com Ltd. | 0.03% | 2,370 | $213K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 585 | $209K | No change |
| CRM Salesforce Inc. | 0.02% | 1,102 | $206K | Reduce -4.3% |
| VONE Vanguard Russell 1000 | 0.02% | 696 | $205K | No change |
| MELI MercadoLibre Inc. | 0.02% | 118 | $204K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.02% | 1,118 | $203K | No change |
| MMM 3M Co. | 0.02% | 1,384 | $201K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 845 | $201K | New |
| XPO Xpo Inc. | 0.02% | 1,030 | $200K | New |
| PGF Invesco Financial Preferred | 0.02% | 11,800 | $162K | No change |
| MHF Western Asset Municipal High | 0.01% | 12,600 | $87K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $15K | No change |