| VOO Vanguard S&P 500 ETF | 9.12% | 136,061 | $77.3M | Reduce -11.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.37% | 443,614 | $37.0M | Add +5.9% |
| MSFT Microsoft Corp. | 3.64% | 61,994 | $30.8M | Add +7.5% |
| NVDA Nvidia Corp. | 3.47% | 186,333 | $29.4M | Add +15.4% |
| AAPL Apple Inc. | 3.02% | 124,740 | $25.6M | Add +21.3% |
| OWL Blue Owl Capital Inc. | 2.49% | 1,098,663 | $21.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 265,492 | $16.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.93% | 22,185 | $16.4M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 53,028 | $15.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.66% | 63,938 | $14.0M | Add +17.3% |
| PAGP Plains GP Holdings LP | 1.57% | 685,843 | $13.3M | Add +41.9% |
| AVGO Broadcom Inc. | 1.53% | 47,001 | $13.0M | Add +13.4% |
| ET Energy Transfer LP | 1.51% | 703,587 | $12.8M | Add +9.5% |
| BLK BlackRock Inc. | 1.50% | 12,083 | $12.7M | Add +12.9% |
| CAT Caterpillar Inc. | 1.33% | 29,140 | $11.3M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 63,011 | $11.1M | Add +14.3% |
| PG The Procter & Gamble Co. | 1.31% | 69,558 | $11.1M | Add +5.3% |
| MCD McDonald's Corp. | 1.30% | 37,713 | $11.0M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 17,252 | $10.7M | Add +64.0% |
| V Visa Inc. Class A | 1.21% | 28,878 | $10.3M | Add +24.4% |
| COST Costco Wholesale Corp. | 1.19% | 10,175 | $10.1M | Add +4.3% |
| APH Amphenol Corp. Class A | 1.17% | 100,245 | $9.9M | Add +5.6% |
| INTU Intuit Inc. | 1.16% | 12,438 | $9.8M | Add +7.8% |
| KLAC KLA Corp. | 1.10% | 10,393 | $9.3M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 1.07% | 26,639 | $9.0M | Add +11.2% |
| HD Home Depot Inc. | 1.03% | 23,797 | $8.7M | Add +9.4% |
| LRCX Lam Research Corp. | 1.01% | 88,090 | $8.6M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 63,265 | $8.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.99% | 10,715 | $8.4M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 65,772 | $8.1M | Add +8.0% |
| PH Parker Hannifin Corp. | 0.92% | 11,148 | $7.8M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.91% | 71,347 | $7.7M | Add +3.8% |
| SYK Stryker Corp. | 0.86% | 18,395 | $7.3M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.85% | 23,198 | $7.2M | Add +144.4% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 125,703 | $7.2M | Add +27.6% |
| TXN Texas Instruments Inc. | 0.81% | 33,222 | $6.9M | Reduce -18.6% |
| AMAT Applied Materials Inc. | 0.80% | 37,051 | $6.8M | Add +17.4% |
| AFL Aflac Inc. | 0.80% | 63,940 | $6.7M | Add +5.5% |
| ETR Entergy Corp. | 0.76% | 77,970 | $6.5M | Add +6.5% |
| XLK SS Technology Select Sector | 0.74% | 24,767 | $6.3M | New |
| EOG EOG Resources Inc. | 0.74% | 52,194 | $6.2M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.73% | 11,055 | $6.2M | Add +20.1% |
| CI The Cigna Group | 0.72% | 18,540 | $6.1M | Add +9.8% |
| TT Trane Technologies PLC | 0.71% | 13,801 | $6.0M | Add +12.8% |
| PGR Progressive Corp. | 0.69% | 21,778 | $5.8M | Reduce -16.7% |
| ZTS Zoetis Inc. | 0.67% | 36,649 | $5.7M | Add +11.6% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 61,923 | $5.7M | Reduce -13.7% |
| GRMN Garmin Ltd. | 0.67% | 27,188 | $5.7M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 31,723 | $5.6M | Add +15.2% |
| MLM Martin Marietta Materials | 0.66% | 10,230 | $5.6M | Add +13.5% |
| CME Cme Group Inc. | 0.64% | 19,584 | $5.4M | Add +2.7% |
| LEN Lennar Corp. Class A | 0.60% | 45,668 | $5.1M | Add +8.6% |
| PM Philip Morris International | 0.59% | 27,487 | $5.0M | Add +70.8% |
| EPD Enterprise Products Partners | 0.56% | 153,695 | $4.8M | Add +57.5% |
| WMB Williams Cos Inc. | 0.55% | 74,526 | $4.7M | Add +3.1% |
| KO The Coca-Cola Co. | 0.52% | 61,851 | $4.4M | Add +7.1% |
| ACWV iShares MSCI Global Min Vol | 0.51% | 36,349 | $4.3M | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 57,730 | $4.0M | Add +31.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 6,445 | $4.0M | Add +47.3% |
| BX Blackstone Inc. | 0.45% | 25,607 | $3.8M | Add +83.1% |
| DUK Duke Energy Corp. | 0.45% | 32,142 | $3.8M | Add +14.5% |
| MRK Merck & Co. Inc. | 0.45% | 47,813 | $3.8M | Add +18.1% |
| KMI Kinder Morgan Inc. | 0.43% | 123,458 | $3.6M | Add +1.8% |
| RTX RTX Corp. | 0.42% | 24,119 | $3.5M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 49,901 | $3.4M | No change |
| AMT American Tower Corp. | 0.39% | 15,008 | $3.3M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 50,603 | $3.0M | Add +3.4% |
| PLD Prologis Inc. | 0.36% | 28,806 | $3.0M | Add +35.3% |
| PEP Pepsico Inc. | 0.35% | 22,584 | $3.0M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.34% | 2,183 | $2.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.34% | 26,077 | $2.9M | Reduce -4.0% |
| MPLX MPLX LP | 0.34% | 55,209 | $2.8M | Add +365.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,832 | $2.8M | Add +14.6% |
| APD Air Products & Chemicals Inc. | 0.32% | 9,545 | $2.7M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.31% | 7,436 | $2.7M | New |
| ABT Abbott Laboratories | 0.30% | 18,989 | $2.6M | Add +16.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 4,643 | $2.5M | Add +12.8% |
| TSLA Tesla Inc. | 0.29% | 7,830 | $2.5M | New |
| XLF SS Financial Select Sector | 0.29% | 46,544 | $2.4M | Reduce -91.6% |
| CVX Chevron Corp. | 0.28% | 16,816 | $2.4M | Add +19.9% |
| SBUX Starbucks Corp. | 0.28% | 25,677 | $2.4M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,373 | $2.3M | Reduce -18.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 18,033 | $2.0M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.24% | 9,252 | $2.0M | New |
| UNP Union Pacific Corp. | 0.23% | 8,528 | $2.0M | Reduce -40.3% |
| WMT Walmart Inc. | 0.22% | 19,138 | $1.9M | Add +44.3% |
| LMT Lockheed Martin Corp. | 0.22% | 4,018 | $1.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 18,914 | $1.8M | No change |
| NOW ServiceNow Inc. | 0.21% | 1,747 | $1.8M | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 8,968 | $1.8M | New |
| XLC SS Comm Select Sector SPDR | 0.20% | 15,990 | $1.7M | New |
| HON Honeywell International Inc. | 0.20% | 7,395 | $1.7M | New |
| BA The Boeing Co. | 0.20% | 8,139 | $1.7M | New |
| ABBV Abbvie Inc. | 0.20% | 9,149 | $1.7M | New |
| DE Deere & Co. | 0.19% | 3,195 | $1.6M | New |
| AMGN Amgen Inc. | 0.19% | 5,663 | $1.6M | New |
| SPGI S&P Global Inc. | 0.18% | 2,927 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 6,772 | $1.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,876 | $1.5M | New |
| OKE Oneok Inc. | 0.17% | 18,078 | $1.5M | Add +37.7% |
| WES Western Midstream Partners L | 0.17% | 36,882 | $1.4M | New |
| NKE Nike Inc. Class B | 0.16% | 19,048 | $1.4M | Add +26.8% |
| COP Conocophillips | 0.15% | 14,502 | $1.3M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 9,383 | $1.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 3,408 | $1.2M | New |
| EEM iShares MSCI Emerging Market | 0.15% | 25,623 | $1.2M | New |
| JNJ Johnson & Johnson | 0.14% | 8,014 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 13,285 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 6,085 | $1.2M | New |
| ORCL Oracle Corp. | 0.13% | 5,116 | $1.1M | New |
| IT Gartner Inc. | 0.13% | 2,735 | $1.1M | New |
| ADP Automatic Data Processing | 0.13% | 3,438 | $1.1M | New |
| OTIS Otis Worldwide Corp. | 0.12% | 10,633 | $1.1M | New |
| OXY Occidental Petroleum Corp. | 0.12% | 24,296 | $1.0M | New |
| MDXG Mimedx Group Inc. | 0.12% | 166,700 | $1.0M | Reduce -8.3% |
| C Citigroup Inc. | 0.12% | 11,733 | $999K | Add +15.5% |
| MAS Masco Corp. | 0.12% | 15,148 | $975K | Add +14.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,766 | $899K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 18,822 | $891K | Add +16.4% |
| CRM Salesforce Inc. | 0.10% | 3,245 | $885K | New |
| NOV Nov Inc. | 0.10% | 70,835 | $880K | New |
| MS Morgan Stanley | 0.10% | 6,154 | $867K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 12,307 | $849K | Add +16.9% |
| APA Apa Corp. | 0.10% | 44,194 | $808K | Add +1.5% |
| T AT&T Inc. | 0.10% | 27,849 | $806K | Add +4.7% |
| TRGP Targa Resources Corp. | 0.09% | 4,551 | $792K | New |
| CSGP Costar Group Inc. | 0.09% | 9,753 | $784K | New |
| TCBI Texas Capital Bancshares Inc. | 0.09% | 9,641 | $765K | New |
| ADBE Adobe Inc. | 0.09% | 1,955 | $756K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 7,133 | $749K | New |
| PAA Plains All Amer Pipeline LP | 0.09% | 40,820 | $748K | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,049 | $742K | New |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 18,415 | $730K | No change |
| AMD Advanced Micro Devices | 0.08% | 5,068 | $719K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,434 | $717K | New |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,906 | $717K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 6,370 | $716K | New |
| LIN Linde PLC | 0.08% | 1,518 | $712K | New |
| GBIL Goldman Sachs Access Treasur | 0.08% | 6,876 | $689K | New |
| DTM DT Midstream Inc. | 0.08% | 6,243 | $686K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,659 | $684K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 1,976 | $678K | New |
| MAR Marriott International Class A | 0.08% | 2,473 | $676K | New |
| LNG Cheniere Energy Inc. | 0.08% | 2,770 | $675K | New |
| SO The Southern Co. | 0.08% | 7,292 | $670K | New |
| WFC Wells Fargo & Co. | 0.08% | 8,242 | $660K | New |
| CSCO Cisco Systems Inc. | 0.08% | 9,509 | $660K | Reduce -7.4% |
| BR Broadridge Financial Solutio | 0.08% | 2,684 | $652K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 10,204 | $648K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,191 | $644K | New |
| NFG National Fuel Gas Co. | 0.08% | 7,526 | $638K | New |
| GM General Motors Co. | 0.07% | 12,898 | $635K | Add +10.3% |
| NEE Nextera Energy Inc. | 0.07% | 9,055 | $629K | New |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 12,271 | $617K | New |
| ADX Adams Diversified Equity | 0.07% | 28,106 | $610K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,064 | $603K | New |
| DG Dollar General Corp. | 0.07% | 5,263 | $602K | New |
| CP Canadian Pacific Kansas City | 0.07% | 7,389 | $586K | New |
| UBER Uber Technologies Inc. | 0.07% | 6,193 | $578K | New |
| AXP American Express Co. | 0.07% | 1,767 | $564K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 15,756 | $562K | Reduce -71.4% |
| TRP TC Energy Corp. | 0.06% | 11,203 | $547K | New |
| VZ Verizon Communications Inc. | 0.06% | 12,609 | $546K | Add +7.4% |
| SNPS Synopsys Inc. | 0.06% | 1,054 | $540K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 4,074 | $535K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,906 | $533K | New |
| ACN Accenture PLC Class A | 0.06% | 1,739 | $520K | New |
| OEF iShares S&P 100 ETF | 0.06% | 1,683 | $512K | New |
| GILD Gilead Sciences Inc. | 0.06% | 4,489 | $498K | New |
| COF Capital One Financial Corp. | 0.06% | 2,285 | $486K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,187 | $481K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 5,263 | $480K | New |
| FDX FedEx Corp. | 0.06% | 2,106 | $479K | New |
| CLOV Clover Health Investments Co. | 0.06% | 170,000 | $474K | No change |
| CEG Constellation Energy | 0.06% | 1,465 | $473K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,943 | $469K | New |
| ODFL Old Dominion Freight Line | 0.06% | 2,880 | $467K | New |
| HESM Hess Midstream LP Class A | 0.05% | 12,028 | $463K | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,053 | $462K | New |
| VBTX Veritex Holdings Inc. | 0.05% | 17,615 | $460K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,089 | $457K | New |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 42,537 | $453K | Add +6.6% |
| ENB Enbridge Inc. | 0.05% | 9,840 | $446K | New |
| BKNG Booking Holdings Inc. | 0.05% | 77 | $446K | New |
| BSX Boston Scientific Corp. | 0.05% | 4,070 | $437K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 29,964 | $430K | Reduce -83.7% |
| CB Chubb Ltd. | 0.05% | 1,456 | $422K | New |
| ARW Arrow Electronics Inc. | 0.05% | 3,244 | $413K | New |
| THO Thor Industries Inc. | 0.05% | 4,588 | $407K | New |
| GLD SPDR Gold Shares | 0.05% | 1,317 | $401K | New |
| PFE Pfizer Inc. | 0.05% | 16,452 | $399K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 6,200 | $396K | New |
| OFIX Orthofix Medical Inc. | 0.05% | 35,135 | $392K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,618 | $385K | New |
| INTC Intel Corp. | 0.04% | 16,877 | $378K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 748 | $374K | New |
| MGA Magna International Inc. | 0.04% | 9,528 | $368K | New |
| GEV GE Vernova Inc. | 0.04% | 693 | $367K | New |
| MCK McKesson Corp. | 0.04% | 499 | $366K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 10,619 | $359K | Add +5.2% |
| CCI Crown Castle Inc. | 0.04% | 3,425 | $352K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 777 | $346K | New |
| CTAS Cintas Corp. | 0.04% | 1,551 | $346K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,686 | $345K | New |
| L Loews Corp. | 0.04% | 3,762 | $345K | New |
| CYH Community Health Systems Inc. | 0.04% | 100,000 | $340K | No change |
| LB Landbridge Co. LLC-A | 0.04% | 5,000 | $338K | New |
| CL Colgate-Palmolive Co. | 0.04% | 3,704 | $337K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,842 | $335K | New |
| ANET Arista Networks Inc. | 0.04% | 3,252 | $333K | New |
| DHR Danaher Corp. | 0.04% | 1,658 | $328K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 1,028 | $320K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,429 | $317K | New |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 5,012 | $310K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,362 | $303K | New |
| MU Micron Technology Inc. | 0.04% | 2,434 | $300K | New |
| ITW Illinois Tool Works | 0.04% | 1,209 | $299K | New |
| TDG Transdigm Group Inc. | 0.03% | 194 | $295K | New |
| MDT Medtronic PLC | 0.03% | 3,377 | $294K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 9,011 | $294K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 530 | $292K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 6,120 | $284K | New |
| UPS United Parcel Service Class B | 0.03% | 2,720 | $275K | New |
| WM Waste Management Inc. | 0.03% | 1,197 | $274K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 884 | $272K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,142 | $272K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 885 | $269K | New |
| OGE Oge Energy Corp. | 0.03% | 6,000 | $266K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,873 | $262K | New |
| DAR Darling Ingredients Inc. | 0.03% | 6,879 | $261K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,869 | $261K | New |
| MO Altria Group Inc. | 0.03% | 4,445 | $261K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 1,489 | $260K | New |
| PWR Quanta Services Inc. | 0.03% | 675 | $255K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,354 | $254K | New |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 25,357 | $254K | Add +2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 934 | $249K | New |
| GD General Dynamics Corp. | 0.03% | 836 | $244K | New |
| ADSK Autodesk Inc. | 0.03% | 786 | $243K | New |
| APO Apollo Global Management Inc. | 0.03% | 1,709 | $242K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,348 | $242K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 770 | $241K | New |
| SNX TD Synnex Corp. | 0.03% | 1,775 | $241K | New |
| INVH Invitation Homes Inc. | 0.03% | 7,259 | $238K | New |
| MAIN Main Street Capital Corp. | 0.03% | 4,000 | $236K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,594 | $235K | New |
| COR Cencora Inc. | 0.03% | 776 | $233K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,404 | $230K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,695 | $228K | New |
| DELL Dell Technologies -C | 0.03% | 1,842 | $226K | New |
| WELL Welltower Inc. | 0.03% | 1,452 | $223K | New |
| HCA HCA Healthcare Inc. | 0.03% | 578 | $221K | New |
| EXR Extra Space Storage Inc. | 0.03% | 1,480 | $218K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,352 | $217K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,764 | $216K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 595 | $216K | New |
| DASH DoorDash Inc. Class A | 0.03% | 863 | $213K | New |
| URI United Rentals Inc. | 0.02% | 280 | $211K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 5,735 | $211K | New |
| MCO Moody's Corp. | 0.02% | 416 | $209K | New |
| AEP American Electric Power | 0.02% | 1,974 | $205K | New |
| ROK Rockwell Automation Inc. | 0.02% | 611 | $203K | New |
| VTR Ventas Inc. | 0.02% | 3,190 | $201K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 11,609 | $184K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,818 | $182K | Reduce -12.1% |
| FLG Flagstar Bank NA | 0.02% | 16,781 | $178K | Add +0.1% |
| KRP Kimbell Royalty Partners LP | 0.02% | 10,975 | $153K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 10,270 | $142K | Reduce -35.2% |
| EPSN Epsilon Energy Ltd. | 0.01% | 15,500 | $114K | Add +2.0% |