| MSFT Microsoft Corp. | 6.03% | 302,146 | $127.1M | Add +4.4% |
| NVDA Nvidia Corp. | 3.92% | 91,346 | $82.5M | Reduce -3.6% |
| AAPL Apple Inc. | 3.69% | 454,039 | $77.9M | Add +6.6% |
| AMZN Amazon.com Inc. | 3.37% | 394,054 | $71.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.27% | 593,554 | $69.0M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.76% | 382,583 | $58.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.35% | 102,207 | $49.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 191,394 | $38.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.81% | 77,245 | $38.2M | Add +2.2% |
| COP Conocophillips | 1.74% | 287,864 | $36.6M | Add +0.9% |
| V Visa Inc. Class A | 1.71% | 129,073 | $36.0M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 1.64% | 28,007 | $34.5M | Reduce -2.0% |
| PWR Quanta Services Inc. | 1.58% | 128,417 | $33.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.58% | 251,814 | $33.2M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.56% | 44,754 | $32.8M | Reduce -2.5% |
| MS Morgan Stanley | 1.48% | 331,500 | $31.2M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 303,185 | $30.7M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.44% | 118,934 | $30.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.37% | 96,101 | $28.9M | Add +2.4% |
| WM Waste Management Inc. | 1.32% | 130,869 | $27.9M | Reduce -1.6% |
| INTU Intuit Inc. | 1.32% | 42,790 | $27.8M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 47,615 | $27.7M | Reduce -0.7% |
| AXP American Express Co. | 1.27% | 117,367 | $26.7M | Reduce -0.6% |
| SYK Stryker Corp. | 1.23% | 72,651 | $26.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.22% | 158,967 | $25.8M | Reduce -0.5% |
| LIN Linde PLC | 1.19% | 54,048 | $25.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.18% | 218,925 | $24.8M | Reduce -2.8% |
| PLD Prologis Inc. | 1.14% | 184,560 | $24.0M | Reduce -7.2% |
| GD General Dynamics Corp. | 1.13% | 84,478 | $23.9M | New |
| CMCSA Comcast Corp. Class A | 1.13% | 550,206 | $23.9M | Add +13.3% |
| DLR Digital Realty Trust Inc. | 1.08% | 158,583 | $22.8M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.07% | 331,454 | $22.5M | Add +3.0% |
| SBAC SBA Communications Corp. | 1.05% | 102,579 | $22.2M | Add +5.1% |
| AVB Avalonbay Communities Inc. | 1.04% | 117,704 | $22.0M | Reduce -2.3% |
| CCI Crown Castle Inc. | 1.02% | 203,599 | $21.5M | Add +53.9% |
| EQIX Equinix Inc. | 1.02% | 26,082 | $21.5M | Reduce -1.4% |
| SRE Sempra | 1.00% | 293,641 | $21.1M | Add +7.3% |
| VTR Ventas Inc. | 0.98% | 473,727 | $20.7M | Add +4.0% |
| DOV Dover Corp. | 0.98% | 116,827 | $20.7M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 39,366 | $20.6M | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.97% | 553,928 | $20.4M | Add +252.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 130,648 | $19.7M | Reduce -3.3% |
| KDP Keurig Dr Pepper Inc. | 0.92% | 629,934 | $19.3M | Add +9.0% |
| AMGN Amgen Inc. | 0.91% | 67,615 | $19.2M | Add +5.9% |
| PSA Public Storage | 0.91% | 66,246 | $19.2M | Reduce -2.1% |
| WELL Welltower Inc. | 0.89% | 201,897 | $18.9M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.88% | 90,458 | $18.6M | Add +9.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.86% | 140,805 | $18.2M | Add +4.1% |
| AMH American Homes 4 Rent- A | 0.86% | 492,733 | $18.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.83% | 100,038 | $17.6M | Add +14.5% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 350,185 | $17.6M | Reduce -1.4% |
| AMT American Tower Corp. | 0.82% | 87,066 | $17.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 133,309 | $16.3M | Add +1.2% |
| CPT Camden Property Trust | 0.71% | 150,952 | $14.9M | Add +6.9% |
| AVDE Avantis International Equity | 0.70% | 231,769 | $14.8M | Reduce -1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 349,291 | $14.7M | Reduce -6.9% |
| EXR Extra Space Storage Inc. | 0.66% | 94,528 | $13.9M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 362,158 | $13.7M | Reduce -0.2% |
| IVT Inventrust Properties Corp. | 0.59% | 483,412 | $12.5M | Reduce -1.6% |
| HR Healthcare Realty Trust Inc. | 0.59% | 881,435 | $12.5M | Add +65.2% |
| IEMG iShares Core MSCI Emerging | 0.58% | 237,443 | $12.3M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.58% | 15,661 | $12.2M | Add +0.2% |
| HIW Highwoods Properties Inc. | 0.54% | 437,575 | $11.5M | Reduce -3.1% |
| COLD Americold Realty Trust Inc. | 0.50% | 417,964 | $10.5M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 45,074 | $10.3M | Add +19.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.48% | 446,147 | $10.1M | Reduce -1.1% |
| NNN NNN REIT Inc. | 0.48% | 236,038 | $10.1M | Add +13.3% |
| INVH Invitation Homes Inc. | 0.48% | 280,996 | $10.0M | Reduce -45.6% |
| REXR Rexford Industrial Realty Inc. | 0.44% | 185,413 | $9.4M | Add +22.1% |
| BRX Brixmor Property Group Inc. | 0.41% | 367,058 | $8.6M | Add +13.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 309,844 | $8.6M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.39% | 96,265 | $8.3M | Add +190.4% |
| SYY Sysco Corp. | 0.39% | 102,199 | $8.3M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.39% | 142,816 | $8.2M | Add +17.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.38% | 124,695 | $7.9M | Reduce -10.2% |
| AHR American Healthcare REIT Inc. | 0.36% | 515,481 | $7.7M | New |
| EPD Enterprise Products Partners | 0.34% | 243,796 | $7.1M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.30% | 159,589 | $6.2M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 103,385 | $5.1M | Add +25.0% |
| KO The Coca-Cola Co. | 0.22% | 74,439 | $4.6M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 96,978 | $4.1M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 8,432 | $3.5M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,156 | $3.2M | Reduce -6.5% |
| OKE Oneok Inc. | 0.15% | 38,472 | $3.1M | Reduce -3.5% |
| SBR Sabine Royalty Trust | 0.14% | 47,862 | $3.0M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 17,180 | $3.0M | Add +0.4% |
| PXD Pioneer Natural Resources Co. | 0.14% | 11,449 | $3.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.13% | 5,665 | $2.7M | Add +6.7% |
| SPG Simon Property Group Inc. | 0.13% | 16,883 | $2.6M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.13% | 16,678 | $2.6M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 20,116 | $2.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 5,365 | $2.6M | Reduce -39.6% |
| CVX Chevron Corp. | 0.12% | 16,097 | $2.5M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 12,959 | $2.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.12% | 13,464 | $2.5M | Reduce -8.3% |
| WES Western Midstream Partners L | 0.11% | 67,320 | $2.4M | Reduce -7.9% |
| INTC Intel Corp. | 0.10% | 48,772 | $2.2M | Add +1.0% |
| CAT Caterpillar Inc. | 0.09% | 5,380 | $2.0M | Reduce -93.5% |
| PFE Pfizer Inc. | 0.09% | 69,856 | $1.9M | Reduce -9.0% |
| EOG EOG Resources Inc. | 0.08% | 13,935 | $1.8M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.08% | 8,394 | $1.7M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 21,870 | $1.7M | No change |
| STRS Stratus Properties Inc. | 0.08% | 76,247 | $1.7M | Add +2.7% |
| FANG Diamondback Energy Inc. | 0.08% | 8,548 | $1.7M | No change |
| GE General Electric | 0.08% | 9,292 | $1.6M | No change |
| SHEL Shell PLC-ADR | 0.08% | 24,187 | $1.6M | Add +4.5% |
| WMT Walmart Inc. | 0.07% | 26,277 | $1.6M | Reduce -0.5% |
| HAL Halliburton Co. | 0.07% | 39,025 | $1.5M | Add +0.6% |
| AVGO Broadcom Inc. | 0.07% | 1,145 | $1.5M | Reduce -96.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 27,831 | $1.5M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,386 | $1.5M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 25,983 | $1.4M | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 18,289 | $1.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.06% | 7,093 | $1.2M | Reduce -21.8% |
| AB Alliancebernstein Holding LP | 0.06% | 34,540 | $1.2M | No change |
| ABT Abbott Laboratories | 0.06% | 10,521 | $1.2M | Reduce -3.7% |
| JHML John Hancock Multi Fact LRG | 0.06% | 18,122 | $1.2M | Reduce -4.3% |
| SFNC Simmons First Natl Corp. Class A | 0.06% | 59,677 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 18,890 | $1.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.05% | 26,963 | $1.1M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 11,388 | $1.1M | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.05% | 12,204 | $1.1M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,514 | $1.1M | Reduce -37.0% |
| K Kellanova | 0.05% | 19,070 | $1.1M | No change |
| ADP Automatic Data Processing | 0.05% | 4,240 | $1.1M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 8,080 | $1.0M | Add +2.6% |
| MDT Medtronic PLC | 0.05% | 11,819 | $1.0M | Add +0.6% |
| MAIN Main Street Capital Corp. | 0.05% | 21,363 | $1.0M | No change |
| HSY The Hershey Co. | 0.05% | 5,045 | $981K | No change |
| ANET Arista Networks Inc. | 0.05% | 3,340 | $969K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.04% | 50,992 | $935K | Add +1.9% |
| CNI Canadian Natl Railway Co. | 0.04% | 7,000 | $922K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 10,000 | $882K | No change |
| RGLD Royal Gold Inc. | 0.04% | 7,140 | $870K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 17,187 | $858K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.04% | 4,978 | $843K | Add +32.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,963 | $842K | Reduce -46.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,489 | $839K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,127 | $832K | Add +3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 12,029 | $811K | Reduce -4.8% |
| PNFP Pinnacle Financial Partners | 0.04% | 9,395 | $807K | No change |
| C Citigroup Inc. | 0.04% | 12,532 | $793K | Add +7.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.04% | 37,429 | $776K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.04% | 5,000 | $775K | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,505 | $752K | No change |
| HD Home Depot Inc. | 0.03% | 1,918 | $736K | Reduce -0.6% |
| PM Philip Morris International | 0.03% | 8,030 | $736K | No change |
| XLF SS Financial Select Sector | 0.03% | 16,599 | $699K | No change |
| WFC Wells Fargo & Co. | 0.03% | 12,030 | $697K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.03% | 4,625 | $683K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,525 | $657K | Reduce -40.9% |
| CTRA Coterra Energy Inc. | 0.03% | 22,394 | $624K | No change |
| AMAT Applied Materials Inc. | 0.03% | 2,775 | $572K | No change |
| EXP Eagle Materials Inc. | 0.03% | 2,080 | $565K | Add +4.0% |
| MLPA Global X MLP ETF | 0.03% | 11,693 | $564K | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,040 | $559K | No change |
| LRCX Lam Research Corp. | 0.03% | 567 | $551K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.03% | 3,000 | $541K | New |
| DVN Devon Energy Corp. | 0.03% | 10,586 | $531K | Add +23.3% |
| T AT&T Inc. | 0.02% | 28,954 | $510K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,461 | $503K | Reduce -19.3% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 8,413 | $502K | No change |
| FUMB First Trust Ultra Short Dur | 0.02% | 25,018 | $501K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 878 | $489K | Add +63.2% |
| DRIL-QUIP INC | 0.02% | 21,668 | $488K | No change |
| RTX RTX Corp. | 0.02% | 5,004 | $488K | Reduce -8.0% |
| CMI Cummins Inc. | 0.02% | 1,650 | $486K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,825 | $474K | Reduce -13.7% |
| BKR Baker Hughes Co. | 0.02% | 14,072 | $471K | No change |
| HES Hess Corp. | 0.02% | 3,000 | $458K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 26,724 | $453K | Reduce -93.6% |
| XLI SS Industrial Select Sector | 0.02% | 3,553 | $448K | No change |
| PSX Phillips 66 | 0.02% | 2,606 | $426K | Reduce -14.6% |
| WCN Waste Connections Inc. | 0.02% | 2,393 | $412K | Reduce -7.7% |
| DMLP Dorchester Minerals LP | 0.02% | 12,200 | $411K | Add +190.5% |
| PR Permian Resources Corp. Class A | 0.02% | 22,868 | $404K | Add +4.6% |
| LNG Cheniere Energy Inc. | 0.02% | 2,500 | $403K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,602 | $397K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,907 | $392K | Reduce -14.2% |
| BOKF Bok Financial Corporation | 0.02% | 4,194 | $386K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,830 | $379K | Add +55.7% |
| MRO Marathon Oil Corp. | 0.02% | 13,201 | $374K | No change |
| BND Vanguard Total Bond Market | 0.02% | 5,139 | $373K | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.02% | 1,265 | $369K | Reduce -21.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,744 | $367K | Reduce -7.5% |
| WY Weyerhaeuser Co. | 0.02% | 10,000 | $359K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,094 | $357K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,620 | $353K | No change |
| RACE Ferrari NV | 0.02% | 800 | $349K | No change |
| ET Energy Transfer LP | 0.02% | 22,106 | $348K | Add +5.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 2,000 | $337K | No change |
| ACLS Axcelis Technologies Inc. | 0.02% | 3,000 | $335K | Add +50.0% |
| MMM 3M Co. | 0.02% | 3,100 | $329K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,878 | $327K | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,260 | $320K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,879 | $317K | Add +0.2% |
| PBA Pembina Pipeline Corp. | 0.01% | 8,906 | $315K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 688 | $313K | Reduce -9.9% |
| CHX Championx Corp. | 0.01% | 8,660 | $311K | No change |
| HPQ HP Inc. | 0.01% | 10,230 | $309K | Reduce -14.6% |
| MCD McDonald's Corp. | 0.01% | 1,096 | $309K | Add +15.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 272 | $307K | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,213 | $300K | No change |
| DG Dollar General Corp. | 0.01% | 1,918 | $299K | Reduce -12.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,300 | $297K | No change |
| PGR Progressive Corp. | 0.01% | 1,391 | $288K | Reduce -8.2% |
| CHRD Chord Energy Corp. | 0.01% | 1,598 | $285K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,610 | $280K | Reduce -10.0% |
| TXN Texas Instruments Inc. | 0.01% | 1,560 | $272K | Reduce -20.7% |
| APA Apa Corp. | 0.01% | 7,857 | $270K | No change |
| BALL Ball Corp. | 0.01% | 4,000 | $269K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,512 | $269K | Reduce -4.1% |
| RYN Rayonier Inc. | 0.01% | 8,024 | $267K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,870 | $260K | Reduce -43.7% |
| AR Antero Resources Corp. | 0.01% | 8,665 | $251K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 20,968 | $250K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 12,453 | $247K | No change |
| O Realty Income Corp. | 0.01% | 4,533 | $246K | Add +19.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,474 | $246K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,000 | $244K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 10,213 | $243K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,325 | $241K | Reduce -34.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,750 | $236K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,010 | $232K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,087 | $226K | No change |
| RPM RPM International Inc. | 0.01% | 1,893 | $225K | No change |
| NOV Nov Inc. | 0.01% | 11,500 | $224K | No change |
| WHD Cactus Inc. Class A | 0.01% | 4,460 | $223K | No change |
| TSCO Tractor Supply Company | 0.01% | 839 | $220K | Reduce -4.5% |
| ATO Atmos Energy Corp. | 0.01% | 1,824 | $217K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,445 | $216K | No change |
| ORCL Oracle Corp. | 0.01% | 1,720 | $216K | Add +4.7% |
| HRL Hormel Foods Corp. | 0.01% | 6,142 | $214K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,293 | $214K | New |
| ADBE Adobe Inc. | 0.01% | 420 | $212K | Reduce -50.6% |
| IYR iShares US Real Estate ETF | 0.01% | 2,292 | $206K | Reduce -96.7% |
| WMB Williams Cos Inc. | 0.01% | 5,283 | $206K | No change |
| EQT Eqt Corp. | 0.01% | 5,538 | $205K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,074 | $202K | No change |
| GTY Getty Realty Corp. | 0.01% | 7,212 | $199K | Add +10.4% |
| NEE Nextera Energy Inc. | 0.01% | 3,040 | $194K | Add +3.6% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,191 | $190K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,628 | $190K | New |
| FNV Franco-Nevada Corp. | 0.01% | 1,580 | $188K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,360 | $181K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 861 | $177K | Add +3.7% |
| XLB SS Materials Select Sector | 0.01% | 1,867 | $173K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 674 | $170K | Reduce -98.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,295 | $170K | Reduce -29.6% |
| STLA Stellantis NV | 0.01% | 6,000 | $170K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 8,354 | $168K | No change |
| MO Altria Group Inc. | 0.01% | 3,799 | $166K | Add +33.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,133 | $162K | No change |
| EBAY eBay Inc. | 0.01% | 3,000 | $158K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,500 | $157K | No change |
| RRC Range Resources Corp. | 0.01% | 4,500 | $155K | No change |
| SU Suncor Energy Inc. | 0.01% | 4,110 | $152K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 7,359 | $150K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,560 | $147K | Reduce -1.4% |
| NRP Natural Resource Partners LP | 0.01% | 1,591 | $146K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 13,000 | $146K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,501 | $141K | Add +23.8% |
| CYTK Cytokinetics Inc. | 0.01% | 2,000 | $140K | Reduce -6.5% |
| BEP Brookfield Renewable Partner | 0.01% | 5,963 | $139K | Add +1.1% |
| GIB Cgi Inc. | 0.01% | 1,250 | $138K | No change |
| ETR Entergy Corp. | 0.01% | 1,300 | $137K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,186 | $133K | No change |
| ZTS Zoetis Inc. | 0.01% | 784 | $133K | Add +18.8% |
| DE Deere & Co. | 0.01% | 319 | $131K | Add +4.9% |
| UBER Uber Technologies Inc. | 0.01% | 1,612 | $124K | Reduce -48.0% |
| BA The Boeing Co. | 0.01% | 633 | $122K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,008 | $116K | Reduce -20.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,995 | $115K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 3,424 | $112K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,227 | $112K | No change |
| KIM Kimco Realty Corp. | 0.01% | 5,561 | $109K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 425 | $108K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,000 | $108K | Reduce -38.4% |
| RVTY Revvity Inc. | 0.01% | 1,000 | $105K | Reduce -5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 800 | $105K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1,770 | $100K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2,435 | $100K | No change |
| ONB Old National Bancorp | 0.00% | 5,688 | $99K | No change |
| ARCC Ares Capital Corp. | 0.00% | 4,710 | $98K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 1,939 | $97K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 105,000 | $94K | New |
| NOC Northrop Grumman Corp. | 0.00% | 194 | $93K | Reduce -31.9% |
| KLG WK Kellogg Co. | 0.00% | 4,767 | $90K | No change |
| ED Consolidated Edison Inc. | 0.00% | 985 | $89K | Reduce -27.5% |
| AA Alcoa Corp. | 0.00% | 2,616 | $88K | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.00% | 715 | $88K | Reduce -34.4% |
| SCM Stellus Capital Investment C | 0.00% | 6,600 | $86K | No change |
| VLO Valero Energy Corp. | 0.00% | 500 | $85K | No change |
| CARR Carrier Global Corp. | 0.00% | 1,454 | $85K | No change |
| HP Helmerich & Payne | 0.00% | 2,000 | $84K | No change |
| UL Unilever PLC | 0.00% | 1,660 | $83K | No change |
| GLW Corning Inc. | 0.00% | 2,500 | $82K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 2,064 | $82K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 7,000 | $80K | Reduce -12.5% |
| UPS United Parcel Service Class B | 0.00% | 541 | $80K | Reduce -49.0% |
| KYN Kayne Anderson Energy Infra | 0.00% | 8,000 | $80K | No change |
| STEL Stellar Bancorp Inc. | 0.00% | 3,275 | $80K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 4,305 | $79K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 189 | $79K | Add +215.0% |
| ENB Enbridge Inc. | 0.00% | 2,170 | $79K | No change |
| SBUX Starbucks Corp. | 0.00% | 858 | $78K | Reduce -5.4% |
| THG Hanover Insurance Group Inc./ | 0.00% | 571 | $78K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,165 | $78K | No change |
| VNOM Viper Energy Inc. | 0.00% | 2,000 | $77K | No change |
| BR Broadridge Financial Solutio | 0.00% | 371 | $76K | No change |
| SLCA US Silica Holdings Inc. | 0.00% | 6,076 | $75K | No change |
| STE Steris PLC | 0.00% | 327 | $74K | Reduce -2.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 2,566 | $73K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 683 | $73K | No change |
| CVS CVS Health Corp. | 0.00% | 885 | $71K | Reduce -24.0% |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,101 | $71K | Reduce -2.0% |
| FCAL First Trust California Munic | 0.00% | 1,414 | $70K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 5,612 | $70K | No change |
| PPG PPG Industries Inc. | 0.00% | 470 | $68K | Reduce -10.1% |
| ITW Illinois Tool Works | 0.00% | 253 | $68K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,159 | $67K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,155 | $67K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 165 | $66K | Reduce -58.4% |
| MAG Mag Silver Corp. | 0.00% | 6,160 | $65K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 500 | $64K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 1,993 | $64K | No change |
| NFLX Netflix Inc. | 0.00% | 105 | $64K | Reduce -78.0% |
| PNC PNC Financial Services Group | 0.00% | 377 | $61K | Add +43.4% |
| DELL Dell Technologies -C | 0.00% | 525 | $60K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 701 | $59K | Reduce -32.3% |
| SILV Silvercrest Metals Inc. | 0.00% | 8,775 | $58K | No change |
| WDAY Workday Inc. Class A | 0.00% | 212 | $58K | Add +1015.8% |
| SWN Southwestern Energy Co. | 0.00% | 7,548 | $57K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 700 | $56K | No change |
| NINEQ Nine Energy Service Inc. | 0.00% | 25,157 | $56K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.00% | 2,929 | $56K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 4,100 | $54K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 1,560 | $54K | No change |
| SII Sprott Inc. | 0.00% | 1,450 | $54K | No change |
| FNF Fidelity National Financial | 0.00% | 1,000 | $53K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 3,500 | $52K | No change |
| AMCR Amcor PLC | 0.00% | 5,510 | $52K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 1,040 | $52K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 904 | $52K | No change |
| SA Seabridge Gold Inc. | 0.00% | 3,400 | $51K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 284 | $51K | No change |
| ECL Ecolab Inc. | 0.00% | 220 | $51K | New |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 3,000 | $51K | New |
| BP BP PLC-Spons ADR | 0.00% | 1,318 | $50K | Reduce -7.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 180 | $49K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 203 | $47K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 2,000 | $47K | No change |
| FTNT Fortinet Inc. | 0.00% | 685 | $47K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 311 | $46K | Reduce -39.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 552 | $46K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 189 | $45K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 8,400 | $45K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 715 | $44K | No change |
| PH Parker Hannifin Corp. | 0.00% | 79 | $44K | Add +216.0% |
| CRH CRH PLC | 0.00% | 500 | $43K | No change |
| TRP TC Energy Corp. | 0.00% | 1,050 | $42K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 1,034 | $42K | Reduce -35.5% |
| IWB iShares Russell 1000 ETF | 0.00% | 145 | $42K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 263 | $41K | Add +163.0% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,397 | $40K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 3,183 | $39K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 46 | $38K | New |
| ACN Accenture PLC Class A | 0.00% | 110 | $38K | Add +57.1% |
| MPLX MPLX LP | 0.00% | 900 | $37K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 4,595 | $37K | No change |
| OTTR Otter Tail Corp. | 0.00% | 426 | $37K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 1,473 | $36K | No change |
| CMA Comerica Inc. | 0.00% | 637 | $35K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 563 | $35K | No change |
| UNP Union Pacific Corp. | 0.00% | 139 | $34K | Add +65.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 260 | $34K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 6,000 | $34K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 2,285 | $34K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 1,088 | $33K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,100 | $32K | Add +10.0% |
| ETN Eaton Corp. PLC | 0.00% | 102 | $32K | Reduce -29.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 79 | $31K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,512 | $31K | New |
| CVM Cel-Sci Corp. | 0.00% | 16,302 | $31K | Add +297.4% |
| PAYX Paychex Inc. | 0.00% | 252 | $31K | New |
| ENPH Enphase Energy Inc. | 0.00% | 255 | $31K | Add +2733.3% |
| VFC VF Corp. | 0.00% | 2,000 | $31K | No change |
| TGT Target Corp. | 0.00% | 173 | $31K | Add +34.1% |
| DOW Dow Inc. | 0.00% | 519 | $30K | No change |
| EE Excelerate Energy Inc. Class A | 0.00% | 1,850 | $30K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 21,775 | $29K | No change |
| CEG Constellation Energy | 0.00% | 157 | $29K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 242 | $29K | No change |
| AMLP Alerian MLP ETF | 0.00% | 600 | $28K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 1,936 | $28K | Add +384.0% |
| PAAS Pan American Silver Corp. | 0.00% | 1,850 | $28K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 200 | $27K | Reduce -82.6% |
| STX Seagate Technology Holdings | 0.00% | 290 | $27K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 223 | $27K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 263 | $27K | New |
| NUE Nucor Corp. | 0.00% | 134 | $27K | Add +94.2% |
| OHI Omega Healthcare Investors | 0.00% | 835 | $26K | No change |
| BX Blackstone Inc. | 0.00% | 199 | $26K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 229 | $26K | Reduce -63.3% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 619 | $25K | New |
| LNT Alliant Energy Corp. | 0.00% | 486 | $24K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1,250 | $24K | Reduce -0.1% |
| SO The Southern Co. | 0.00% | 338 | $24K | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.00% | 241 | $23K | Add +138.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 59 | $23K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 220 | $23K | Reduce -33.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 1,835 | $23K | No change |
| USB US Bancorp | 0.00% | 505 | $23K | Add +103.6% |
| TR Tootsie Roll Inds | 0.00% | 702 | $23K | Add +2.9% |
| IAU iShares Gold Trust | 0.00% | 534 | $22K | Reduce -39.0% |
| ICLR Icon PLC | 0.00% | 65 | $22K | Add +58.5% |
| NUV Nuveen Municipal Value | 0.00% | 2,500 | $22K | No change |
| IDA Idacorp Inc. | 0.00% | 232 | $22K | No change |
| PFF iShares Preferred & Income S | 0.00% | 648 | $21K | Reduce -49.1% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 360 | $20K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 61 | $20K | Reduce -84.8% |
| MCK McKesson Corp. | 0.00% | 36 | $19K | Add +260.0% |
| FISV Fiserv Inc. | 0.00% | 119 | $19K | New |
| CME Cme Group Inc. | 0.00% | 88 | $19K | New |
| NSP Insperity Inc. | 0.00% | 170 | $19K | No change |
| COF Capital One Financial Corp. | 0.00% | 125 | $19K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 409 | $19K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 112 | $18K | New |
| APPN Appian Corp. Class A | 0.00% | 453 | $18K | No change |
| BKH Black Hills Corp. | 0.00% | 328 | $18K | No change |
| UBS UBS Group AG-Reg | 0.00% | 572 | $18K | No change |
| DHR Danaher Corp. | 0.00% | 70 | $17K | Add +268.4% |
| CLW Clearwater Paper Corp. | 0.00% | 396 | $17K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 600 | $17K | New |
| MSI Motorola Solutions Inc. | 0.00% | 48 | $17K | Add +17.1% |
| XMUIX BlackRock Municipal Income | 0.00% | 1,408 | $17K | No change |
| AG First Majestic Silver Corp. | 0.00% | 2,850 | $17K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 205 | $16K | No change |
| MET Metlife Inc. | 0.00% | 220 | $16K | Reduce -27.9% |
| AEP American Electric Power | 0.00% | 189 | $16K | Reduce -39.6% |
| GM General Motors Co. | 0.00% | 358 | $16K | No change |
| GIS General Mills Inc. | 0.00% | 231 | $16K | Reduce -59.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 336 | $16K | Add +257.4% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 325 | $16K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 50 | $16K | Reduce -35.9% |
| APO Apollo Global Management Inc. | 0.00% | 138 | $16K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 284 | $15K | Reduce -33.6% |
| SJB Proshares Short High Yield | 0.00% | 850 | $15K | No change |
| ALE Allete Inc. | 0.00% | 240 | $14K | No change |
| PRU Prudential Financial Inc. | 0.00% | 121 | $14K | New |
| AIG American International Group | 0.00% | 174 | $14K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 39 | $14K | Add +160.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 14 | $13K | New |
| ADSK Autodesk Inc. | 0.00% | 51 | $13K | Add +264.3% |
| CI The Cigna Group | 0.00% | 35 | $13K | New |
| BTI British American Tob-SP ADR | 0.00% | 414 | $13K | New |
| TEL Te Connectivity Ltd. | 0.00% | 86 | $12K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 1,190 | $12K | Reduce -99.6% |
| CTVA Corteva Inc. | 0.00% | 214 | $12K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 607 | $12K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 190 | $12K | New |
| AGEN Agenus Inc. | 0.00% | 21,175 | $12K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,718 | $12K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 572 | $11K | No change |
| ENTG Entegris Inc. | 0.00% | 81 | $11K | No change |
| ON On Semiconductor | 0.00% | 153 | $11K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 11 | $11K | No change |
| OGN Organon & Co. | 0.00% | 557 | $10K | Add +2.2% |
| GVI iShares Intermediate Governm | 0.00% | 100 | $10K | Reduce -11.5% |
| WYNN WYNN Resorts Ltd. | 0.00% | 100 | $10K | New |
| FDX FedEx Corp. | 0.00% | 34 | $10K | New |
| SPGI S&P Global Inc. | 0.00% | 22 | $9K | Add +214.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 68 | $9K | New |
| SCI Service Corp. International | 0.00% | 122 | $9K | No change |
| AON Aon PLC Class A | 0.00% | 27 | $9K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 6,080 | $9K | New |
| ILMN Illumina Inc. | 0.00% | 64 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 41 | $9K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 44 | $9K | Add +120.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 100 | $8K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 243 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 180 | $8K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 5,000 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $8K | No change |
| IAG Iamgold Corp. | 0.00% | 2,300 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 147 | $8K | No change |
| KGC Kinross Gold Corp. | 0.00% | 1,225 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 50 | $7K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 142 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 65 | $7K | No change |
| GLOB Globant SA | 0.00% | 35 | $7K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 120 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 10 | $7K | New |
| MNST Monster Beverage Corp. | 0.00% | 111 | $7K | New |
| DDOG Datadog Inc. Class A | 0.00% | 53 | $7K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 48 | $6K | Reduce -90.8% |
| PRCT Procept Biorobotics Corp. | 0.00% | 125 | $6K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $6K | New |
| HCA HCA Healthcare Inc. | 0.00% | 18 | $6K | Reduce -50.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 40 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 85 | $6K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 23 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 35 | $6K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 84 | $6K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $5K | Reduce -54.5% |
| MGM MGM Resorts International | 0.00% | 111 | $5K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 150 | $5K | No change |
| KKR KKR & Co. Inc. | 0.00% | 51 | $5K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 75 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 18 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 85 | $5K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 17 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 42 | $4K | Reduce -54.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 50 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 444 | $4K | No change |
| ENVX Enovix Corp. | 0.00% | 500 | $4K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 42 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 18 | $4K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 25 | $4K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 100 | $4K | New |
| BDX Becton Dickinson and Co. | 0.00% | 15 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 39 | $4K | No change |
| MTR Mesa Royalty Trust | 0.00% | 331 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 14 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 113 | $3K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 208 | $3K | Reduce -0.6% |
| MAT Mattel Inc. | 0.00% | 150 | $3K | No change |
| HUM Humana Inc. | 0.00% | 8 | $3K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 111 | $3K | Reduce -44.5% |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 59 | $3K | No change |
| KMX Carmax Inc. | 0.00% | 30 | $3K | Reduce -97.3% |
| SNOW Snowflake Inc. | 0.00% | 16 | $3K | No change |
| ES Eversource Energy | 0.00% | 36 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 30 | $2K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 31 | $2K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 22 | $2K | New |
| IVZ Invesco Ltd. | 0.00% | 109 | $2K | No change |
| TFC Truist Financial Corp. | 0.00% | 45 | $2K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 7 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $1K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 23 | $1K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 14 | $1K | Reduce -96.0% |
| URI United Rentals Inc. | 0.00% | 2 | $1K | New |
| RRX Regal Rexnord Corp. | 0.00% | 8 | $1K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 19 | $1K | No change |
| NDSN Nordson Corp. | 0.00% | 5 | $1K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 6 | $1K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 34 | $1K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 12 | $1K | New |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | No change |
| PFGC Performance Food Group Co. | 0.00% | 16 | $1K | No change |
| ITT Itt Inc. | 0.00% | 8 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 118 | $1K | No change |
| NIKOLA CORP | 0.00% | 1,001 | $1K | New |
| IEX Idex Corp. | 0.00% | 4 | $977 | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 22 | $942 | New |
| D Dominion Energy Inc. | 0.00% | 19 | $935 | No change |
| BURL Burlington Stores Inc. | 0.00% | 4 | $929 | No change |
| FIVE Five Below | 0.00% | 5 | $907 | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $905 | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 5 | $860 | No change |
| BWA Borgwarner Inc. | 0.00% | 24 | $834 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $822 | No change |
| KWR Quaker Chemical Corporation | 0.00% | 4 | $821 | No change |
| QUAD Quad Graphics Inc. | 0.00% | 150 | $797 | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 65 | $778 | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 43 | $762 | No change |
| TTC Toro Co. | 0.00% | 8 | $734 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $723 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 35 | $697 | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $692 | No change |
| UTHR United Therapeutics Corp. | 0.00% | 3 | $690 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8 | $667 | No change |
| VTRS Viatris Inc. | 0.00% | 52 | $621 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 71 | $620 | Reduce -54.2% |
| OVV Ovintiv Inc. | 0.00% | 11 | $571 | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 19 | $488 | New |
| MTN Vail Resorts Inc. | 0.00% | 2 | $446 | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 4 | $407 | New |
| AAL American Airlines Group Inc. | 0.00% | 25 | $384 | No change |
| WHEELER REAL ESTATE INVT TR | 0.00% | 2,000 | $314 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $292 | No change |
| INKT Mink Therapeutics Inc. | 0.00% | 309 | $281 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 12 | $270 | No change |
| RIG Transocean Ltd. | 0.00% | 42 | $264 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $255 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 2 | $95 | No change |
| GTX Garrett Motion Inc. | 0.00% | 8 | $80 | No change |
| FLCA Franklin Ftse Canada ETF | 0.00% | 2 | $70 | New |
| ASIX Advansix Inc. | 0.00% | 2 | $58 | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 1 | $47 | New |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 1 | $42 | New |
| AMPY Amplify Energy Corp. | 0.00% | 5 | $34 | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 1 | $25 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2 | $22 | No change |