| MSFT Microsoft Corp. | 5.91% | 329,865 | $141.9M | Add +5.7% |
| NVDA Nvidia Corp. | 4.87% | 963,232 | $117.0M | Add +6.3% |
| AAPL Apple Inc. | 4.51% | 465,537 | $108.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.40% | 439,066 | $81.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.81% | 403,705 | $67.5M | Add +8.1% |
| XOM Exxon Mobil Corp. | 2.69% | 552,158 | $64.7M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.68% | 112,324 | $64.3M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.01% | 82,672 | $48.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.87% | 212,896 | $44.9M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.81% | 49,054 | $43.5M | Add +213.7% |
| PWR Quanta Services Inc. | 1.74% | 140,574 | $41.9M | Add +3.0% |
| V Visa Inc. Class A | 1.64% | 143,558 | $39.5M | Add +0.5% |
| TDG Transdigm Group Inc. | 1.62% | 27,319 | $39.0M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 1.55% | 137,935 | $37.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.48% | 40,020 | $35.5M | Reduce -6.1% |
| EQIX Equinix Inc. | 1.45% | 39,319 | $34.9M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 54,709 | $33.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.37% | 290,089 | $32.9M | Add +8.2% |
| MS Morgan Stanley | 1.36% | 313,087 | $32.6M | Add +2.7% |
| COP Conocophillips | 1.35% | 307,260 | $32.3M | Add +5.4% |
| AXP American Express Co. | 1.34% | 118,558 | $32.2M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 271,849 | $32.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.26% | 175,239 | $30.4M | Add +11.1% |
| QCOM Qualcomm Inc. | 1.25% | 176,157 | $30.0M | Add +13.1% |
| WM Waste Management Inc. | 1.19% | 137,629 | $28.6M | Add +7.0% |
| CRM Salesforce Inc. | 1.18% | 103,616 | $28.4M | Add +6.7% |
| GD General Dynamics Corp. | 1.15% | 91,087 | $27.5M | Add +4.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.13% | 349,556 | $27.2M | Add +7.1% |
| LIN Linde PLC | 1.12% | 56,237 | $26.8M | Reduce -0.8% |
| VTR Ventas Inc. | 1.11% | 417,581 | $26.8M | Reduce -5.7% |
| EMR Emerson Electric Co. | 1.11% | 244,029 | $26.7M | Add +6.2% |
| CCI Crown Castle Inc. | 1.10% | 223,162 | $26.5M | Add +4.7% |
| SYK Stryker Corp. | 1.09% | 72,455 | $26.2M | Reduce -11.0% |
| TSLA Tesla Inc. | 1.09% | 99,680 | $26.1M | Add +2.2% |
| SRE Sempra | 1.06% | 303,227 | $25.4M | Reduce -0.2% |
| PLD Prologis Inc. | 1.03% | 196,818 | $24.9M | Add +9.3% |
| KLAC KLA Corp. | 1.00% | 31,120 | $24.1M | New |
| DOV Dover Corp. | 0.99% | 124,447 | $23.9M | Add +3.2% |
| CPT Camden Property Trust | 0.97% | 187,263 | $23.3M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.96% | 614,702 | $23.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.96% | 71,301 | $23.0M | Add +2.4% |
| AVB Avalonbay Communities Inc. | 0.96% | 101,259 | $22.9M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 39,686 | $22.8M | Add +2.2% |
| TRMB Trimble Inc. | 0.92% | 355,907 | $22.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 133,048 | $22.1M | Add +3.5% |
| PSA Public Storage | 0.91% | 60,350 | $22.0M | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.87% | 502,937 | $21.0M | Add +1.4% |
| AMT American Tower Corp. | 0.84% | 87,195 | $20.3M | Add +6.3% |
| KHC The Kraft Heinz Co. | 0.83% | 566,316 | $19.9M | Add +14.5% |
| WELL Welltower Inc. | 0.77% | 144,404 | $18.5M | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 327,754 | $17.3M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.71% | 104,690 | $16.9M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.70% | 69,751 | $16.8M | Reduce -12.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 349,276 | $16.4M | Add +0.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.67% | 117,965 | $16.0M | Reduce -15.4% |
| EXR Extra Space Storage Inc. | 0.64% | 85,360 | $15.4M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.62% | 261,387 | $15.0M | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 145,825 | $14.0M | Reduce -0.7% |
| AMH American Homes 4 Rent- A | 0.58% | 363,110 | $13.9M | Add +4.1% |
| AVDE Avantis International Equity | 0.58% | 207,656 | $13.9M | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.56% | 278,496 | $13.5M | Add +0.5% |
| COLD Americold Realty Trust Inc. | 0.56% | 470,223 | $13.4M | Add +7.2% |
| HR Healthcare Realty Trust Inc. | 0.53% | 700,392 | $12.7M | Reduce -12.9% |
| AHR American Healthcare REIT Inc. | 0.53% | 479,758 | $12.6M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 302,703 | $12.0M | Add +0.3% |
| INVH Invitation Homes Inc. | 0.50% | 337,066 | $12.0M | Add +26.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 339,897 | $11.0M | Add +13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 46,222 | $11.0M | Add +6.8% |
| HIW Highwoods Properties Inc. | 0.45% | 325,490 | $10.9M | Reduce -16.6% |
| BRX Brixmor Property Group Inc. | 0.41% | 356,277 | $9.9M | Reduce -0.6% |
| REXR Rexford Industrial Realty Inc. | 0.40% | 191,238 | $9.7M | Reduce -0.5% |
| SILA Sila Realty Trust Inc. | 0.38% | 354,832 | $9.0M | New |
| VNQ Vanguard Real Estate ETF | 0.37% | 90,064 | $8.8M | Add +0.8% |
| JHMM John Hancock Multi Fact Mid | 0.35% | 141,526 | $8.5M | Add +4.3% |
| IVT Inventrust Properties Corp. | 0.35% | 291,979 | $8.3M | Reduce -35.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 216,654 | $7.3M | New |
| EPD Enterprise Products Partners | 0.30% | 246,887 | $7.2M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.27% | 157,589 | $6.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 106,568 | $5.5M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 111,121 | $5.3M | Add +16.9% |
| KO The Coca-Cola Co. | 0.21% | 70,892 | $5.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 6,566 | $3.8M | Add +28.3% |
| OKE Oneok Inc. | 0.15% | 40,091 | $3.7M | No change |
| SYY Sysco Corp. | 0.13% | 39,946 | $3.1M | Reduce -86.4% |
| INTU Intuit Inc. | 0.13% | 5,004 | $3.1M | Reduce -88.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 16,986 | $3.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,696 | $3.1M | Reduce -24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 13,462 | $3.0M | Reduce -3.2% |
| SBR Sabine Royalty Trust | 0.12% | 47,249 | $2.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 5,215 | $2.8M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.11% | 16,675 | $2.7M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.11% | 13,481 | $2.7M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 20,000 | $2.4M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.10% | 10,466 | $2.4M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.10% | 11,363 | $2.3M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.10% | 4,747 | $2.3M | Reduce -9.2% |
| CVX Chevron Corp. | 0.09% | 14,700 | $2.2M | Reduce -8.6% |
| WES Western Midstream Partners L | 0.09% | 53,418 | $2.0M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.08% | 69,726 | $2.0M | Add +1.2% |
| AVGO Broadcom Inc. | 0.08% | 11,622 | $2.0M | Add +1.3% |
| WMT Walmart Inc. | 0.08% | 23,719 | $1.9M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.08% | 4,644 | $1.8M | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 21,654 | $1.8M | No change |
| STRS Stratus Properties Inc. | 0.07% | 68,885 | $1.8M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,292 | $1.8M | No change |
| SPG Simon Property Group Inc. | 0.07% | 10,361 | $1.8M | Reduce -31.8% |
| EOG EOG Resources Inc. | 0.07% | 13,952 | $1.7M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,392 | $1.7M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.07% | 24,484 | $1.6M | Add +4.6% |
| K Kellanova | 0.06% | 19,070 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 27,882 | $1.4M | No change |
| INTC Intel Corp. | 0.06% | 58,260 | $1.4M | Add +19.1% |
| VZ Verizon Communications Inc. | 0.06% | 29,865 | $1.3M | Add +7.5% |
| ABT Abbott Laboratories | 0.05% | 11,316 | $1.3M | Reduce -9.0% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 59,677 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.05% | 7,431 | $1.3M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 16,089 | $1.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.05% | 3,299 | $1.3M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.05% | 12,055 | $1.3M | No change |
| AB Alliancebernstein Holding LP | 0.05% | 35,550 | $1.2M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,700 | $1.2M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,088 | $1.2M | Reduce -12.7% |
| JHML John Hancock Multi Fact LRG | 0.05% | 16,836 | $1.2M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.05% | 52,613 | $1.2M | Add +5.1% |
| ADP Automatic Data Processing | 0.05% | 4,197 | $1.2M | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 17,248 | $1.1M | Add +0.8% |
| HAL Halliburton Co. | 0.05% | 38,449 | $1.1M | Reduce -1.9% |
| HEGD Swan Hedged Equity US LG Cap | 0.05% | 49,516 | $1.1M | Add +27.1% |
| MAIN Main Street Capital Corp. | 0.04% | 21,557 | $1.1M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,532 | $1.1M | Reduce -0.8% |
| RGLD Royal Gold Inc. | 0.04% | 7,140 | $1.0M | No change |
| PM Philip Morris International | 0.04% | 8,239 | $1.0M | Add +3.6% |
| MDT Medtronic PLC | 0.04% | 10,994 | $990K | Reduce -7.1% |
| HSY The Hershey Co. | 0.04% | 5,153 | $988K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.04% | 17,019 | $906K | Reduce -7.3% |
| HD Home Depot Inc. | 0.04% | 2,152 | $872K | Reduce -24.5% |
| PEP Pepsico Inc. | 0.04% | 5,079 | $864K | Reduce -27.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 20,167 | $846K | Reduce -23.0% |
| ORCL Oracle Corp. | 0.03% | 4,804 | $819K | Add +218.4% |
| XLF SS Financial Select Sector | 0.03% | 17,513 | $794K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 10,997 | $789K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,390 | $781K | No change |
| XLV SS Health Care Select Sector | 0.03% | 4,945 | $762K | Reduce -1.4% |
| C Citigroup Inc. | 0.03% | 11,880 | $744K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.03% | 12,744 | $720K | Add +3.6% |
| GPC Genuine Parts Co. | 0.03% | 5,000 | $698K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 4,000 | $652K | Reduce -3.1% |
| T AT&T Inc. | 0.03% | 27,323 | $601K | Add +0.6% |
| EXP Eagle Materials Inc. | 0.02% | 2,080 | $598K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,978 | $597K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.02% | 2,320 | $592K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,417 | $587K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.02% | 2,837 | $573K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,493 | $573K | Add +9.8% |
| MLPA Global X MLP ETF | 0.02% | 11,483 | $551K | Add +0.1% |
| CMI Cummins Inc. | 0.02% | 1,673 | $542K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 22,394 | $536K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,559 | $533K | Reduce -15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,433 | $521K | Add +49.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,825 | $517K | No change |
| BKR Baker Hughes Co. | 0.02% | 13,972 | $505K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,496 | $473K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.02% | 575 | $469K | No change |
| BOKF Bok Financial Corporation | 0.02% | 4,236 | $443K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.02% | 5,570 | $418K | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.02% | 1,639 | $393K | Add +8.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,300 | $385K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,581 | $380K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,118 | $377K | Add +1.3% |
| RACE Ferrari NV | 0.02% | 800 | $376K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 8,906 | $367K | No change |
| HPQ HP Inc. | 0.01% | 9,730 | $349K | No change |
| MRO Marathon Oil Corp. | 0.01% | 13,001 | $346K | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,822 | $346K | Reduce -1.5% |
| PSX Phillips 66 | 0.01% | 2,620 | $344K | Add +0.5% |
| WY Weyerhaeuser Co. | 0.01% | 10,122 | $343K | No change |
| PGR Progressive Corp. | 0.01% | 1,344 | $341K | Reduce -13.3% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 17,978 | $335K | Add +686.8% |
| MCD McDonald's Corp. | 0.01% | 1,082 | $329K | Reduce -6.2% |
| INVX Innovex International Inc. | 0.01% | 21,668 | $318K | No change |
| RTX RTX Corp. | 0.01% | 2,621 | $318K | Reduce -12.6% |
| PR Permian Resources Corp. Class A | 0.01% | 22,868 | $311K | No change |
| DVN Devon Energy Corp. | 0.01% | 7,866 | $308K | Reduce -8.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,408 | $304K | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,639 | $301K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.01% | 512 | $299K | Reduce -14.7% |
| KRG Kite Realty Group Trust | 0.01% | 11,225 | $298K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,774 | $295K | Reduce -3.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,000 | $294K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,985 | $293K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 780 | $293K | Reduce -16.2% |
| GLW Corning Inc. | 0.01% | 6,448 | $291K | Reduce -24.1% |
| WCN Waste Connections Inc. | 0.01% | 1,618 | $289K | No change |
| BALL Ball Corp. | 0.01% | 4,041 | $274K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,426 | $267K | Reduce -0.8% |
| WHD Cactus Inc. Class A | 0.01% | 4,460 | $266K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,587 | $262K | No change |
| CHX Championx Corp. | 0.01% | 8,660 | $261K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,088 | $261K | Add +2.7% |
| GTY Getty Realty Corp. | 0.01% | 8,037 | $258K | Add +10.8% |
| RYN Rayonier Inc. | 0.01% | 8,024 | $258K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,191 | $257K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 954 | $256K | Reduce -25.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,100 | $256K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 221 | $255K | Reduce -2.6% |
| ATO Atmos Energy Corp. | 0.01% | 1,824 | $253K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,474 | $251K | No change |
| WMB Williams Cos Inc. | 0.01% | 5,473 | $250K | Reduce -23.5% |
| FSMB First Trust Short Dur Manag | 0.01% | 12,453 | $249K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,065 | $248K | Reduce -0.3% |
| VRP Invesco Variable Rate Prefer | 0.01% | 10,085 | $247K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,010 | $241K | No change |
| EQT Eqt Corp. | 0.01% | 6,538 | $240K | Add +18.1% |
| MO Altria Group Inc. | 0.01% | 4,599 | $235K | Add +47.0% |
| RPM RPM International Inc. | 0.01% | 1,893 | $229K | No change |
| MMM 3M Co. | 0.01% | 1,600 | $219K | Reduce -23.8% |
| ZTS Zoetis Inc. | 0.01% | 1,105 | $216K | Reduce -9.3% |
| BA The Boeing Co. | 0.01% | 1,413 | $215K | Add +123.2% |
| ACLS Axcelis Technologies Inc. | 0.01% | 2,000 | $210K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,991 | $209K | Reduce -27.6% |
| CHRD Chord Energy Corp. | 0.01% | 1,598 | $208K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,667 | $208K | No change |
| EBAY eBay Inc. | 0.01% | 3,146 | $205K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,915 | $202K | No change |
| FCAL First Trust California Munic | 0.01% | 4,018 | $202K | Add +184.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,398 | $197K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,580 | $196K | No change |
| HRL Hormel Foods Corp. | 0.01% | 6,142 | $195K | No change |
| APA Apa Corp. | 0.01% | 7,757 | $190K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 833 | $186K | Add +4.1% |
| NOV Nov Inc. | 0.01% | 11,300 | $180K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,850 | $178K | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.01% | 1,192 | $176K | Add +0.5% |
| ETR Entergy Corp. | 0.01% | 1,326 | $175K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.01% | 843 | $174K | Reduce -9.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,133 | $171K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 8,214 | $171K | Reduce -0.2% |
| BEP Brookfield Renewable Partner | 0.01% | 5,895 | $166K | No change |
| AR Antero Resources Corp. | 0.01% | 5,665 | $162K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 20,968 | $160K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,448 | $160K | Add +27.8% |
| DE Deere & Co. | 0.01% | 373 | $156K | Reduce -34.6% |
| NRP Natural Resource Partners LP | 0.01% | 1,591 | $156K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,746 | $153K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.01% | 296 | $153K | Reduce -16.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,505 | $152K | Reduce -68.8% |
| TSCO Tractor Supply Company | 0.01% | 521 | $152K | Reduce -8.6% |
| GIB Cgi Inc. | 0.01% | 1,250 | $144K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.01% | 150,000 | $142K | No change |
| CVS CVS Health Corp. | 0.01% | 2,249 | $141K | Add +281.8% |
| RRC Range Resources Corp. | 0.01% | 4,500 | $138K | No change |
| NFLX Netflix Inc. | 0.01% | 194 | $138K | Reduce -66.7% |
| BE Bloom Energy Corp. Class A | 0.01% | 13,000 | $137K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 1,131 | $134K | Add +113.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 5,800 | $131K | Reduce -98.7% |
| XEL Xcel Energy Inc. | 0.01% | 2,000 | $131K | No change |
| UNP Union Pacific Corp. | 0.01% | 527 | $130K | Reduce -30.4% |
| ET Energy Transfer LP | 0.01% | 7,949 | $128K | Reduce -38.6% |
| FFIN First Finl Bankshares Inc. | 0.01% | 3,424 | $127K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 4,200 | $127K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,388 | $123K | Reduce -16.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,000 | $119K | Reduce -20.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,050 | $118K | Add +379.0% |
| CARR Carrier Global Corp. | 0.00% | 1,451 | $117K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,541 | $116K | Add +2.7% |
| GEHC GE Healthcare Technology | 0.00% | 1,227 | $115K | No change |
| SU Suncor Energy Inc. | 0.00% | 3,110 | $115K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 547 | $113K | Add +299.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 2,435 | $112K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 800 | $112K | No change |
| UL Unilever PLC | 0.00% | 1,711 | $111K | Add +3.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 5,359 | $109K | Reduce -27.2% |
| TFC Truist Financial Corp. | 0.00% | 2,531 | $108K | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 1,518 | $106K | New |
| ONB Old National Bancorp | 0.00% | 5,688 | $106K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 1,378 | $106K | New |
| CYTK Cytokinetics Inc. | 0.00% | 2,000 | $106K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,595 | $105K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 212 | $105K | Add +12.2% |
| SCM Stellus Capital Investment C | 0.00% | 7,600 | $104K | No change |
| AA Alcoa Corp. | 0.00% | 2,567 | $99K | No change |
| BR Broadridge Financial Solutio | 0.00% | 456 | $98K | Reduce -23.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 2,188 | $98K | Reduce -1.2% |
| GSY Invesco Ultra Short Duration | 0.00% | 1,939 | $97K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 585 | $93K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 1,536 | $93K | Add +300.0% |
| ENB Enbridge Inc. | 0.00% | 2,284 | $93K | Add +5.3% |
| VNOM Viper Energy Inc. | 0.00% | 2,000 | $90K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1,420 | $89K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 4,681 | $89K | Reduce -5.0% |
| BXP BXP Inc. | 0.00% | 1,090 | $89K | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 8,000 | $88K | No change |
| MAG Mag Silver Corp. | 0.00% | 6,160 | $86K | No change |
| STEL Stellar Bancorp Inc. | 0.00% | 3,275 | $85K | No change |
| PAVE Global X US Infrastructure | 0.00% | 2,054 | $85K | New |
| STLA Stellantis NV | 0.00% | 6,000 | $84K | No change |
| ARCC Ares Capital Corp. | 0.00% | 3,998 | $84K | Add +11.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,159 | $83K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,165 | $82K | No change |
| KLG WK Kellogg Co. | 0.00% | 4,767 | $82K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 8,775 | $81K | No change |
| URI United Rentals Inc. | 0.00% | 100 | $81K | New |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 3,255 | $80K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 1,471 | $80K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 570 | $80K | Add +83.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 536 | $79K | Reduce -6.1% |
| KIM Kimco Realty Corp. | 0.00% | 3,408 | $79K | Reduce -38.7% |
| VLO Valero Energy Corp. | 0.00% | 575 | $78K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 926 | $77K | Reduce -57.1% |
| AMD Advanced Micro Devices | 0.00% | 465 | $76K | Reduce -35.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 270 | $76K | Add +18.9% |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,073 | $73K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,155 | $72K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 130 | $69K | Reduce -49.2% |
| SBUX Starbucks Corp. | 0.00% | 694 | $68K | Reduce -31.3% |
| MU Micron Technology Inc. | 0.00% | 650 | $67K | New |
| PUMP Propetro Holding Corp. | 0.00% | 8,595 | $66K | No change |
| DG Dollar General Corp. | 0.00% | 772 | $65K | Reduce -58.5% |
| PPG PPG Industries Inc. | 0.00% | 489 | $65K | No change |
| AMCR Amcor PLC | 0.00% | 5,707 | $65K | Add +3.6% |
| SII Sprott Inc. | 0.00% | 1,450 | $63K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 615 | $63K | Reduce -54.6% |
| SPGI S&P Global Inc. | 0.00% | 121 | $63K | Reduce -14.2% |
| IQV Iqvia Holdings Inc. | 0.00% | 263 | $62K | Add +68.6% |
| DELL Dell Technologies -C | 0.00% | 525 | $62K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 137 | $62K | Reduce -28.3% |
| AMKR Amkor Technology Inc. | 0.00% | 1,993 | $61K | Reduce -52.7% |
| HP Helmerich & Payne | 0.00% | 2,000 | $61K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 890 | $60K | Reduce -58.7% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 526 | $59K | New |
| HTGC Hercules Capital Inc. | 0.00% | 3,000 | $59K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 700 | $59K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 240 | $58K | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 604 | $58K | Add +4.9% |
| CB Chubb Ltd. | 0.00% | 198 | $57K | Add +94.1% |
| SA Seabridge Gold Inc. | 0.00% | 3,400 | $57K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 989 | $57K | Reduce -65.2% |
| PNC PNC Financial Services Group | 0.00% | 307 | $57K | Add +13.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 114 | $56K | Reduce -34.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,105 | $56K | Reduce -15.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 3,700 | $54K | New |
| SWN Southwestern Energy Co. | 0.00% | 7,548 | $54K | No change |
| TRP TC Energy Corp. | 0.00% | 1,126 | $54K | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 640 | $53K | Reduce -31.9% |
| DOW Dow Inc. | 0.00% | 969 | $53K | Add +41.9% |
| VTHR Vanguard Russell 3000 | 0.00% | 203 | $51K | No change |
| ITW Illinois Tool Works | 0.00% | 193 | $51K | Reduce -32.3% |
| ED Consolidated Edison Inc. | 0.00% | 481 | $50K | Reduce -43.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 564 | $50K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 189 | $50K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 2,000 | $50K | No change |
| DHR Danaher Corp. | 0.00% | 174 | $48K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 3,500 | $48K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 1,473 | $48K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 299 | $48K | Reduce -14.6% |
| IWM iShares Russell 2000 ETF | 0.00% | 213 | $47K | Add +176.6% |
| FTNT Fortinet Inc. | 0.00% | 600 | $47K | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 180 | $46K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 145 | $46K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 275 | $45K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 683 | $44K | Reduce -29.9% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,397 | $43K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 260 | $42K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 400 | $41K | No change |
| MPLX MPLX LP | 0.00% | 900 | $40K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 2,500 | $40K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 3,000 | $39K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,850 | $39K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 1,207 | $38K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 269 | $38K | Add +460.4% |
| CMA Comerica Inc. | 0.00% | 637 | $38K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 210 | $38K | New |
| ACN Accenture PLC Class A | 0.00% | 103 | $36K | Reduce -25.9% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 300 | $36K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 188 | $36K | Reduce -21.7% |
| PPL PPL Corp. | 0.00% | 1,064 | $35K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 61 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 200 | $35K | Reduce -67.5% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,633 | $34K | Reduce -17.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 960 | $34K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 640 | $33K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 79 | $33K | No change |
| OTTR Otter Tail Corp. | 0.00% | 426 | $33K | No change |
| ADI Analog Devices Inc. | 0.00% | 144 | $33K | Add +500.0% |
| NEWP New Pacific Metals Corp. | 0.00% | 21,775 | $32K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 251 | $32K | Add +12.6% |
| BP BP PLC-Spons ADR | 0.00% | 1,025 | $32K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,081 | $32K | Reduce -40.5% |
| STX Seagate Technology Holdings | 0.00% | 290 | $32K | No change |
| PTC PTC Inc. | 0.00% | 175 | $32K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 8,400 | $31K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 599 | $30K | Reduce -62.4% |
| LUV Southwest Airlines Co. | 0.00% | 1,000 | $30K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 413 | $30K | New |
| TMUS T-Mobile US Inc. | 0.00% | 142 | $29K | Reduce -64.0% |
| EE Excelerate Energy Inc. Class A | 0.00% | 1,300 | $29K | Reduce -29.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 350 | $28K | New |
| USB US Bancorp | 0.00% | 598 | $27K | Add +36.2% |
| RLI Rli Corp. | 0.00% | 175 | $27K | New |
| FITB Fifth Third Bancorp | 0.00% | 631 | $27K | New |
| D Dominion Energy Inc. | 0.00% | 464 | $27K | New |
| CTVA Corteva Inc. | 0.00% | 445 | $26K | Reduce -54.3% |
| IVLU iShares MSCI International V | 0.00% | 865 | $26K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 1,550 | $25K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 337 | $25K | Reduce -99.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 372 | $25K | Add +42.0% |
| UPS United Parcel Service Class B | 0.00% | 183 | $25K | Add +28.9% |
| BLD Topbuild Corp. | 0.00% | 61 | $25K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 205 | $24K | No change |
| FISV Fiserv Inc. | 0.00% | 134 | $24K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 225 | $24K | New |
| IDA Idacorp Inc. | 0.00% | 233 | $24K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 1,835 | $24K | No change |
| GM General Motors Co. | 0.00% | 517 | $23K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 220 | $23K | Reduce -73.8% |
| SNA Snap-on Inc. | 0.00% | 79 | $23K | New |
| HCA HCA Healthcare Inc. | 0.00% | 56 | $23K | Reduce -25.3% |
| NUV Nuveen Municipal Value | 0.00% | 2,500 | $23K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 287 | $22K | Reduce -82.0% |
| ETN Eaton Corp. PLC | 0.00% | 67 | $22K | Reduce -85.4% |
| TR Tootsie Roll Inds | 0.00% | 702 | $22K | No change |
| RGEN Repligen Corp. | 0.00% | 143 | $21K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 409 | $21K | No change |
| BKH Black Hills Corp. | 0.00% | 328 | $20K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 333 | $20K | Reduce -60.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 174 | $19K | Reduce -76.8% |
| TGT Target Corp. | 0.00% | 124 | $19K | Reduce -41.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 175 | $19K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 191 | $19K | Reduce -55.7% |
| AVY Avery Dennison Corp. | 0.00% | 83 | $18K | New |
| XMUIX BlackRock Municipal Income | 0.00% | 1,408 | $18K | No change |
| UBS UBS Group AG-Reg | 0.00% | 572 | $18K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 70 | $17K | New |
| AG First Majestic Silver Corp. | 0.00% | 2,850 | $17K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 175 | $17K | Reduce -72.1% |
| DVY iShares Select Dividend ETF | 0.00% | 120 | $16K | Reduce -51.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 41 | $16K | Reduce -81.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 290 | $16K | Add +1.1% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 325 | $16K | No change |
| STE Steris PLC | 0.00% | 64 | $16K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 185 | $16K | Add +12.1% |
| ALE Allete Inc. | 0.00% | 240 | $15K | No change |
| CLX Clorox Company | 0.00% | 93 | $15K | New |
| NSP Insperity Inc. | 0.00% | 170 | $15K | No change |
| CVM Cel-Sci Corp. | 0.00% | 14,100 | $15K | Reduce -23.0% |
| WAL Western Alliance Bancorp | 0.00% | 170 | $15K | Reduce -80.3% |
| MRVL Marvell Technology Inc. | 0.00% | 201 | $14K | New |
| WDAY Workday Inc. Class A | 0.00% | 57 | $14K | Reduce -80.4% |
| SJB Proshares Short High Yield | 0.00% | 850 | $14K | No change |
| J Jacobs Solutions Inc. | 0.00% | 105 | $14K | Reduce -77.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,300 | $14K | Reduce -68.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 50 | $14K | Reduce -70.9% |
| ILMN Illumina Inc. | 0.00% | 99 | $13K | Add +54.7% |
| OHI Omega Healthcare Investors | 0.00% | 315 | $13K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 12 | $12K | Add +33.3% |
| KREF KKR Real Estate Finance Trus | 0.00% | 1,000 | $12K | New |
| TPR Tapestry Inc. | 0.00% | 257 | $12K | Reduce -79.4% |
| PEG Public Service Enterprise GP | 0.00% | 135 | $12K | Add +73.1% |
| IAG Iamgold Corp. | 0.00% | 2,300 | $12K | No change |
| MTD Mettler-Toledo International | 0.00% | 8 | $12K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 110 | $12K | New |
| KGC Kinross Gold Corp. | 0.00% | 1,225 | $11K | No change |
| ELV Elevance Health Inc. | 0.00% | 22 | $11K | No change |
| PFF iShares Preferred & Income S | 0.00% | 344 | $11K | Reduce -46.9% |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $11K | Reduce -89.2% |
| CLW Clearwater Paper Corp. | 0.00% | 396 | $11K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 47 | $11K | Add +56.7% |
| ON On Semiconductor | 0.00% | 153 | $11K | No change |
| APPN Appian Corp. Class A | 0.00% | 322 | $11K | Reduce -28.9% |
| PH Parker Hannifin Corp. | 0.00% | 17 | $11K | Reduce -61.4% |
| TURN 180 Degree Capital Corp. | 0.00% | 3,166 | $11K | New |
| SOLV Solventum Corp. | 0.00% | 150 | $10K | No change |
| OGN Organon & Co. | 0.00% | 545 | $10K | Reduce -8.4% |
| NUE Nucor Corp. | 0.00% | 69 | $10K | Reduce -48.5% |
| MELI MercadoLibre Inc. | 0.00% | 5 | $10K | Reduce -86.5% |
| AON Aon PLC Class A | 0.00% | 29 | $10K | Reduce -48.2% |
| WMG Warner Music Group Corp. Class A | 0.00% | 320 | $10K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 125 | $10K | No change |
| IAU iShares Gold Trust | 0.00% | 201 | $10K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 78 | $10K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 572 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 132 | $10K | Reduce -63.6% |
| SCI Service Corp. International | 0.00% | 122 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 114 | $10K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 9 | $9K | Reduce -55.0% |
| MET Metlife Inc. | 0.00% | 113 | $9K | Reduce -66.1% |
| MAR Marriott International Class A | 0.00% | 35 | $9K | Reduce -78.1% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 5,000 | $9K | No change |
| DUK Duke Energy Corp. | 0.00% | 74 | $9K | Reduce -38.8% |
| THC Tenet Healthcare Corp. | 0.00% | 51 | $8K | New |
| NTRS Northern Trust Corp. | 0.00% | 93 | $8K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 380 | $8K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 243 | $8K | No change |
| NINEQ Nine Energy Service Inc. | 0.00% | 7,201 | $8K | Reduce -72.3% |
| COR Cencora Inc. | 0.00% | 35 | $8K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 88 | $8K | New |
| PII Polaris Inc. | 0.00% | 93 | $8K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 180 | $7K | No change |
| BGS B&G Foods Inc. | 0.00% | 800 | $7K | New |
| SPOT Spotify Technology SA | 0.00% | 18 | $7K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 39 | $6K | Add +387.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 60 | $6K | Reduce -70.0% |
| OC Owens Corning | 0.00% | 36 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 42 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 25 | $6K | New |
| XYL Xylem Inc. | 0.00% | 46 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 32 | $6K | New |
| GGG Graco Inc. | 0.00% | 69 | $6K | New |
| ARLO Arlo Technologies Inc. | 0.00% | 494 | $6K | Reduce -80.4% |
| OWL Blue Owl Capital Inc. | 0.00% | 309 | $6K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $6K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 539 | $6K | No change |
| AGEN Agenus Inc. | 0.00% | 1,058 | $6K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 36 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 22 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 172 | $6K | Reduce -80.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 86 | $6K | New |
| EA Electronic Arts Inc. | 0.00% | 38 | $5K | No change |
| CIEN Ciena Corp. | 0.00% | 88 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 69 | $5K | Add +15.0% |
| HOLX Hologic Inc. | 0.00% | 64 | $5K | No change |
| WST West Pharmaceutical Services | 0.00% | 17 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 220 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 100 | $5K | New |
| SAIA Saia Inc. | 0.00% | 11 | $5K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 36 | $5K | Add +12.5% |
| O Realty Income Corp. | 0.00% | 74 | $5K | Reduce -98.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 37 | $5K | Reduce -68.4% |
| SO The Southern Co. | 0.00% | 51 | $5K | Reduce -80.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 9 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 14 | $5K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 46 | $5K | Reduce -99.5% |
| AVTR Avantor Inc. | 0.00% | 173 | $4K | New |
| MAA Mid-America Apartment Comm | 0.00% | 28 | $4K | New |
| HUM Humana Inc. | 0.00% | 14 | $4K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 42 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 29 | $4K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 15 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 29 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 85 | $4K | No change |
| LFUS Littelfuse Inc. | 0.00% | 15 | $4K | New |
| AIZ Assurant Inc. | 0.00% | 20 | $4K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 57 | $4K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 224 | $4K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 41 | $4K | Reduce -84.4% |
| OEF iShares S&P 100 ETF | 0.00% | 14 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 14 | $4K | Reduce -44.0% |
| MCO Moody's Corp. | 0.00% | 8 | $4K | No change |
| BCE Bce Inc. | 0.00% | 109 | $4K | Add +473.7% |
| AEP American Electric Power | 0.00% | 36 | $4K | Reduce -81.0% |
| AEE Ameren Corporation | 0.00% | 42 | $4K | New |
| CMS CMS Energy Corp. | 0.00% | 52 | $4K | New |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | Reduce -93.0% |
| BBY Best Buy Co. Inc. | 0.00% | 34 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 53 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 41 | $3K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 208 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 105 | $3K | Reduce -77.8% |
| BWA Borgwarner Inc. | 0.00% | 93 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 25 | $3K | Reduce -90.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | Reduce -96.0% |
| TRV The Travelers Cos Inc. | 0.00% | 14 | $3K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 21 | $3K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 219 | $3K | New |
| BSM Black Stone Minerals LP | 0.00% | 209 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 43 | $3K | Add +38.7% |
| HOG Harley-Davidson Inc. | 0.00% | 79 | $3K | New |
| ENTG Entegris Inc. | 0.00% | 27 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 12 | $3K | New |
| BAX Baxter International Inc. | 0.00% | 79 | $3K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 48 | $3K | New |
| PVH PVH Corp. | 0.00% | 29 | $3K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 35 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 29 | $3K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 113 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 150 | $3K | No change |
| FMC FMC Corp. | 0.00% | 43 | $3K | New |
| SNY Sanofi-ADR | 0.00% | 49 | $3K | Add +4800.0% |
| MNST Monster Beverage Corp. | 0.00% | 53 | $3K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 134 | $3K | No change |
| HAE Haemonetics Corp. | 0.00% | 34 | $3K | No change |
| ATR Aptargroup Inc. | 0.00% | 17 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 74 | $3K | Reduce -82.1% |
| HAS Hasbro Inc. | 0.00% | 37 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 39 | $3K | Add +77.3% |
| FTV Fortive Corp. | 0.00% | 33 | $3K | No change |
| SEE Sealed Air Corp. | 0.00% | 71 | $3K | New |
| WAT Waters Corp. | 0.00% | 7 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 24 | $2K | Reduce -80.7% |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 109 | $2K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 21 | $2K | New |
| LKQ LKQ Corp. | 0.00% | 55 | $2K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 22 | $2K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 62 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | No change |
| MTR Mesa Royalty Trust | 0.00% | 331 | $2K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 94 | $2K | New |
| SNOW Snowflake Inc. | 0.00% | 16 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 79 | $2K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 10 | $2K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 56 | $2K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 21 | $2K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 40 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 108 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 34 | $2K | Reduce -96.7% |
| DLTR Dollar Tree Inc. | 0.00% | 21 | $1K | New |
| NDSN Nordson Corp. | 0.00% | 5 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $1K | New |
| SE Sea Ltd.-ADR | 0.00% | 13 | $1K | New |
| CSX CSX Corp. | 0.00% | 34 | $1K | No change |
| CME Cme Group Inc. | 0.00% | 5 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | Reduce -98.6% |
| FAST Fastenal Co. | 0.00% | 13 | $929 | New |
| RC Ready Capital Corp. | 0.00% | 118 | $901 | No change |
| ES Eversource Energy | 0.00% | 13 | $885 | New |
| PCTY Paylocity Holding Corp. | 0.00% | 5 | $825 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $690 | No change |
| QUAD Quad Graphics Inc. | 0.00% | 150 | $681 | No change |
| RF Regions Financial Corp. | 0.00% | 29 | $677 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 74 | $664 | New |
| FIVE Five Below | 0.00% | 5 | $442 | No change |
| MTN Vail Resorts Inc. | 0.00% | 2 | $349 | No change |
| AAL American Airlines Group Inc. | 0.00% | 25 | $281 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $265 | No change |
| INKT Mink Therapeutics Inc. | 0.00% | 309 | $232 | No change |
| U Unity Software Inc. | 0.00% | 9 | $204 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $198 | Reduce -22.6% |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $162 | Reduce -33.3% |
| GRAL Grail Inc. | 0.00% | 7 | $97 | Reduce -30.0% |
| FURY Fury Gold Mines Ltd. | 0.00% | 157 | $69 | New |
| ASIX Advansix Inc. | 0.00% | 2 | $61 | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 16 | $52 | New |
| GTX Garrett Motion Inc. | 0.00% | 5 | $41 | Reduce -37.5% |
| AMPY Amplify Energy Corp. | 0.00% | 5 | $33 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2 | $23 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 1 | $11 | No change |