 WELLS FARGO CO NEWWFC |
| 83.96% | 85.7% | $114.6M | 1.4M | $110.4M | 1.4M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.26% | 2.78% | $4.5M | 12,460 | $3.6M | 12,460 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.23% | 2.78% | $4.4M | 12,480 | $3.6M | 12,480 | 00.00% | Unchanged |
| WWILLIS LEASE FIN CORPWLFC |
| 2.26% | 1.78% | $3.1M | 13,500 | $2.3M | 13,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.26% | 1.32% | $1.7M | 4,610 | $1.7M | 4,610 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.77% | 0.55% | $1.1M | 7,735 | $712,161 | 7,735 | 00.00% | Unchanged |
 AQUESTIVE THERAPEUTICS INCAQST |
| 0.74% | 0.78% | $1.0M | 243,134 | $1.0M | 243,134 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.67% | 0.69% | $914,767 | 7,774 | $893,932 | 7,774 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.58% | 0.6% | $796,534 | 2,945 | $766,554 | 2,945 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.51% | 0.56% | $702,549 | 32,168 | $723,458 | 32,168 | 00.00% | Unchanged |
| DD-WAVE QUANTUM INCQBTS |
| 0.46% | 0.29% | $628,802 | 26,211 | $378,225 | 26,211 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.46% | $622,227 | 2,450 | $598,878 | 2,450 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.41% | 0.38% | $558,792 | 8,226 | $486,568 | 8,226 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.28% | 0.29% | $380,788 | 5,277 | $379,575 | 5,277 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.24% | $312,490 | 2,131 | $307,802 | 2,131 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.2% | $307,350 | 5,394 | $262,958 | 5,394 | 00.00% | Unchanged |
| AANAPTYSBIO INCANAB |
| 0.22% | 0.19% | $296,528 | 4,393 | $243,636 | 4,393 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.16% | 0.19% | $223,938 | 6,435 | $239,511 | 6,435 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.15% | — | $206,965 | 1,762 | $0 | 0 | +1,762 | New Buy |
 RANGE RES CORPRRC |
| 0.15% | 0.19% | $206,590 | 5,555 | $250,975 | 5,555 | 00.00% | Unchanged |
