| MSFT Microsoft Corp. | 5.86% | 329,871 | $139.0M | Add +0.0% |
| NVDA Nvidia Corp. | 5.43% | 959,695 | $128.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.76% | 451,585 | $113.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.92% | 424,566 | $93.1M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 3.13% | 389,962 | $74.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 3.02% | 122,366 | $71.6M | Add +8.9% |
| XOM Exxon Mobil Corp. | 2.47% | 545,696 | $58.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 2.30% | 70,574 | $54.5M | Add +43.9% |
| JPM JPMorgan Chase & Co. | 2.14% | 211,614 | $50.7M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.87% | 140,256 | $44.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.85% | 139,166 | $44.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.73% | 81,316 | $41.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 330,648 | $39.9M | Add +21.6% |
| MS Morgan Stanley | 1.66% | 313,767 | $39.4M | Add +0.2% |
| TSLA Tesla Inc. | 1.66% | 97,606 | $39.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.62% | 42,067 | $38.5M | Add +5.1% |
| TDG Transdigm Group Inc. | 1.58% | 29,665 | $37.6M | Add +8.6% |
| LOW Lowe's Cos Inc. | 1.54% | 147,992 | $36.5M | Add +7.3% |
| AXP American Express Co. | 1.51% | 120,645 | $35.8M | Add +1.8% |
| EQIX Equinix Inc. | 1.51% | 37,924 | $35.8M | Reduce -3.5% |
| CRM Salesforce Inc. | 1.45% | 102,806 | $34.4M | Reduce -0.8% |
| COP Conocophillips | 1.41% | 338,283 | $33.5M | Add +10.1% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 60,805 | $31.6M | Add +11.1% |
| EMR Emerson Electric Co. | 1.29% | 246,441 | $30.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.26% | 177,976 | $29.8M | Add +1.6% |
| WM Waste Management Inc. | 1.23% | 144,712 | $29.2M | Add +5.2% |
| SRE Sempra | 1.22% | 329,392 | $28.9M | Add +8.6% |
| SYK Stryker Corp. | 1.16% | 76,507 | $27.5M | Add +5.6% |
| LIN Linde PLC | 1.09% | 61,845 | $25.9M | Add +10.0% |
| GD General Dynamics Corp. | 1.06% | 95,379 | $25.1M | Add +4.7% |
| TRMB Trimble Inc. | 1.05% | 353,488 | $25.0M | Reduce -0.7% |
| DOV Dover Corp. | 1.01% | 128,210 | $24.1M | Add +3.0% |
| ARES Ares Management Corp. Class A | 1.01% | 135,178 | $23.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.00% | 362,445 | $23.7M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.99% | 153,676 | $23.6M | Reduce -12.8% |
| VTR Ventas Inc. | 0.96% | 386,044 | $22.9M | Reduce -7.5% |
| KDP Keurig Dr Pepper Inc. | 0.96% | 711,370 | $22.8M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 119,290 | $22.6M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 38,297 | $22.4M | Reduce -3.5% |
| PLD Prologis Inc. | 0.88% | 197,619 | $20.9M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.83% | 522,924 | $19.6M | Add +4.0% |
| CPT Camden Property Trust | 0.81% | 164,406 | $19.2M | Reduce -12.2% |
| AMGN Amgen Inc. | 0.80% | 72,626 | $18.9M | Add +1.9% |
| WELL Welltower Inc. | 0.77% | 144,627 | $18.2M | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.77% | 82,119 | $18.2M | Reduce -18.9% |
| PSA Public Storage | 0.75% | 59,665 | $17.9M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.73% | 96,923 | $17.3M | Reduce -7.4% |
| AMT American Tower Corp. | 0.72% | 91,932 | $17.0M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 146,533 | $16.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 326,114 | $15.6M | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.65% | 170,355 | $15.5M | Reduce -23.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.60% | 360,716 | $14.3M | Add +3.3% |
| AMH American Homes 4 Rent- A | 0.59% | 372,802 | $14.0M | Add +2.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.57% | 109,937 | $13.6M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.57% | 260,212 | $13.6M | Reduce -0.5% |
| BRX Brixmor Property Group Inc. | 0.56% | 479,240 | $13.3M | Add +34.5% |
| SBAC SBA Communications Corp. | 0.56% | 64,932 | $13.2M | Reduce -6.9% |
| INVH Invitation Homes Inc. | 0.56% | 410,348 | $13.2M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 298,126 | $13.1M | Reduce -1.5% |
| HR Healthcare Realty Trust Inc. | 0.54% | 760,743 | $12.9M | Add +8.6% |
| REXR Rexford Industrial Realty Inc. | 0.53% | 325,161 | $12.7M | Add +70.0% |
| AVDE Avantis International Equity | 0.53% | 205,952 | $12.6M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 44,608 | $10.7M | Reduce -3.5% |
| COLD Americold Realty Trust Inc. | 0.45% | 494,031 | $10.7M | Add +5.1% |
| NNN NNN REIT Inc. | 0.43% | 249,157 | $10.2M | Reduce -10.5% |
| SILA Sila Realty Trust Inc. | 0.42% | 412,246 | $10.0M | Add +16.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.40% | 327,102 | $9.5M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 102,162 | $9.1M | Add +13.4% |
| AHR American Healthcare REIT Inc. | 0.36% | 296,782 | $8.5M | Reduce -38.1% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 136,909 | $8.2M | Reduce -3.3% |
| IVT Inventrust Properties Corp. | 0.34% | 266,031 | $8.1M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.33% | 79,467 | $7.9M | Reduce -72.6% |
| EPD Enterprise Products Partners | 0.31% | 233,841 | $7.3M | Reduce -5.3% |
| EXR Extra Space Storage Inc. | 0.30% | 47,152 | $7.1M | Reduce -44.8% |
| ARE Alexandria Real Estate Equit | 0.28% | 67,424 | $6.6M | Add +5861.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 215,711 | $6.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 310,759 | $5.7M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 211,697 | $5.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 109,600 | $4.8M | Reduce -1.4% |
| HIW Highwoods Properties Inc. | 0.20% | 154,237 | $4.7M | Reduce -52.6% |
| KO The Coca-Cola Co. | 0.18% | 70,298 | $4.4M | Reduce -0.8% |
| OKE Oneok Inc. | 0.17% | 39,601 | $4.0M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 16,915 | $3.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,817 | $3.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 5,157 | $3.0M | Reduce -21.5% |
| SYY Sysco Corp. | 0.13% | 39,404 | $3.0M | Reduce -1.4% |
| SBR Sabine Royalty Trust | 0.13% | 46,093 | $3.0M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,519 | $3.0M | Add +0.4% |
| ADBE Adobe Inc. | 0.12% | 6,254 | $2.8M | Add +2012.8% |
| AVGO Broadcom Inc. | 0.11% | 11,101 | $2.6M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.10% | 4,604 | $2.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.10% | 13,407 | $2.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,392 | $2.4M | Reduce -15.8% |
| HON Honeywell International Inc. | 0.10% | 10,309 | $2.3M | Reduce -9.3% |
| WMT Walmart Inc. | 0.10% | 24,962 | $2.3M | Add +5.2% |
| JNJ Johnson & Johnson | 0.09% | 15,360 | $2.2M | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.09% | 9,275 | $2.2M | Reduce -11.4% |
| INTU Intuit Inc. | 0.09% | 3,342 | $2.1M | Reduce -33.2% |
| CVX Chevron Corp. | 0.09% | 14,016 | $2.0M | Reduce -4.7% |
| WES Western Midstream Partners L | 0.08% | 50,638 | $1.9M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,457 | $1.8M | Add +1.9% |
| PFE Pfizer Inc. | 0.07% | 66,592 | $1.8M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 20,000 | $1.7M | No change |
| EOG EOG Resources Inc. | 0.07% | 13,372 | $1.6M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 21,579 | $1.6M | Reduce -0.3% |
| K Kellanova | 0.07% | 19,180 | $1.6M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,311 | $1.6M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.06% | 23,784 | $1.5M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.06% | 13,196 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.06% | 3,966 | $1.4M | Reduce -14.6% |
| KMI Kinder Morgan Inc. | 0.06% | 51,694 | $1.4M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 24,482 | $1.4M | Reduce -12.2% |
| SFNC Simmons First Natl Corp. Class A | 0.06% | 59,677 | $1.3M | No change |
| STRS Stratus Properties Inc. | 0.05% | 61,186 | $1.3M | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 16,089 | $1.3M | No change |
| ABT Abbott Laboratories | 0.05% | 10,763 | $1.2M | Reduce -4.9% |
| FANG Diamondback Energy Inc. | 0.05% | 7,418 | $1.2M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.05% | 4,135 | $1.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.05% | 3,073 | $1.2M | Add +42.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 52,268 | $1.2M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.05% | 29,599 | $1.2M | Reduce -0.9% |
| JHML John Hancock Multi Fact LRG | 0.05% | 16,923 | $1.2M | Add +0.5% |
| AB Alliancebernstein Holding LP | 0.05% | 30,352 | $1.1M | Reduce -14.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,804 | $1.1M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.05% | 12,000 | $1.1M | Reduce -0.5% |
| HAL Halliburton Co. | 0.04% | 38,329 | $1.0M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 10,287 | $1.0M | Reduce -3.9% |
| PM Philip Morris International | 0.04% | 8,295 | $998K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.04% | 16,466 | $975K | Reduce -3.3% |
| INTC Intel Corp. | 0.04% | 48,305 | $969K | Reduce -17.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,346 | $963K | Reduce -2.5% |
| MAIN Main Street Capital Corp. | 0.04% | 16,428 | $962K | Reduce -23.8% |
| RGLD Royal Gold Inc. | 0.04% | 7,140 | $941K | No change |
| MDT Medtronic PLC | 0.04% | 11,594 | $926K | Add +5.5% |
| SPG Simon Property Group Inc. | 0.04% | 5,001 | $861K | Reduce -51.7% |
| HSY The Hershey Co. | 0.04% | 5,045 | $854K | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.03% | 25,953 | $797K | Reduce -95.4% |
| PEP Pepsico Inc. | 0.03% | 5,116 | $778K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,622 | $776K | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 20,028 | $768K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 32,240 | $763K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.03% | 2,320 | $763K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 34,002 | $762K | Reduce -31.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,240 | $749K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.03% | 4,492 | $748K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 8,706 | $669K | Add +651.2% |
| XLF SS Financial Select Sector | 0.03% | 13,581 | $656K | Reduce -22.4% |
| C Citigroup Inc. | 0.03% | 9,210 | $648K | Reduce -22.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,538 | $631K | Add +3.0% |
| T AT&T Inc. | 0.03% | 27,605 | $629K | Add +1.0% |
| GPC Genuine Parts Co. | 0.02% | 5,000 | $584K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,747 | $584K | Add +1807.6% |
| CTRA Coterra Energy Inc. | 0.02% | 22,394 | $572K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,036 | $563K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,082 | $561K | Reduce -1.1% |
| MLPA Global X MLP ETF | 0.02% | 11,204 | $554K | Reduce -2.4% |
| BKR Baker Hughes Co. | 0.02% | 13,424 | $551K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,825 | $529K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,343 | $526K | Reduce -21.3% |
| XLV SS Health Care Select Sector | 0.02% | 3,775 | $519K | Reduce -23.7% |
| GLD SPDR Gold Shares | 0.02% | 2,137 | $517K | Reduce -11.6% |
| EXP Eagle Materials Inc. | 0.02% | 2,080 | $513K | No change |
| WFC Wells Fargo & Co. | 0.02% | 6,588 | $463K | Reduce -48.3% |
| AMAT Applied Materials Inc. | 0.02% | 2,775 | $451K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,391 | $425K | Add +14.9% |
| LRCX Lam Research Corp. | 0.02% | 5,670 | $410K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.02% | 5,570 | $401K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,821 | $372K | Reduce -19.3% |
| KRG Kite Realty Group Trust | 0.02% | 14,205 | $359K | Add +26.6% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,300 | $354K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 17,491 | $345K | Add +273.7% |
| PBA Pembina Pipeline Corp. | 0.01% | 8,906 | $329K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 22,868 | $329K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 18,718 | $324K | Add +4.1% |
| NXPI NXP Semiconductors NV | 0.01% | 1,549 | $322K | Reduce -5.5% |
| CMI Cummins Inc. | 0.01% | 900 | $314K | Reduce -46.2% |
| MCD McDonald's Corp. | 0.01% | 1,048 | $304K | Reduce -3.1% |
| BOKF Bok Financial Corporation | 0.01% | 2,854 | $304K | Reduce -32.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,054 | $302K | Reduce -1.3% |
| EQT Eqt Corp. | 0.01% | 6,538 | $301K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,774 | $294K | No change |
| GTY Getty Realty Corp. | 0.01% | 9,572 | $292K | Add +19.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,018 | $291K | Add +6.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,970 | $288K | No change |
| GLW Corning Inc. | 0.01% | 6,000 | $285K | Reduce -7.0% |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,000 | $285K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,519 | $285K | Add +80.2% |
| BKH Black Hills Corp. | 0.01% | 4,828 | $283K | Add +1372.0% |
| WY Weyerhaeuser Co. | 0.01% | 10,000 | $282K | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.01% | 1,618 | $278K | No change |
| MO Altria Group Inc. | 0.01% | 5,103 | $267K | Add +11.0% |
| RTX RTX Corp. | 0.01% | 2,298 | $266K | Reduce -12.3% |
| PGR Progressive Corp. | 0.01% | 1,108 | $265K | Reduce -17.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,230 | $264K | Add +3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 10,785 | $261K | Add +231.3% |
| WHD Cactus Inc. Class A | 0.01% | 4,460 | $260K | No change |
| DVN Devon Energy Corp. | 0.01% | 7,866 | $257K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,824 | $254K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,048 | $253K | Add +243.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 212 | $251K | Reduce -4.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,191 | $250K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,570 | $249K | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,474 | $249K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 12,453 | $247K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 506 | $246K | Reduce -1.2% |
| DE Deere & Co. | 0.01% | 578 | $245K | Add +55.0% |
| VRP Invesco Variable Rate Prefer | 0.01% | 10,085 | $244K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 598 | $240K | Reduce -23.3% |
| CHX Championx Corp. | 0.01% | 8,660 | $235K | No change |
| RPM RPM International Inc. | 0.01% | 1,893 | $233K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,828 | $222K | Reduce -38.3% |
| BALL Ball Corp. | 0.01% | 4,000 | $221K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,976 | $220K | Reduce -35.9% |
| NEE Nextera Energy Inc. | 0.01% | 3,063 | $220K | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,667 | $215K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,000 | $213K | Reduce -33.5% |
| RYN Rayonier Inc. | 0.01% | 8,024 | $209K | No change |
| MMM 3M Co. | 0.01% | 1,600 | $207K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,943 | $204K | Add +20.2% |
| SPGI S&P Global Inc. | 0.01% | 409 | $204K | Add +238.0% |
| AR Antero Resources Corp. | 0.01% | 5,665 | $199K | No change |
| FCAL First Trust California Munic | 0.01% | 4,018 | $198K | No change |
| ETR Entergy Corp. | 0.01% | 2,600 | $197K | Reduce -2.0% |
| HRL Hormel Foods Corp. | 0.01% | 6,142 | $193K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,508 | $191K | Reduce -26.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 8,500 | $189K | Reduce -34.6% |
| FNV Franco-Nevada Corp. | 0.01% | 1,580 | $186K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,360 | $180K | Reduce -1.6% |
| APA Apa Corp. | 0.01% | 7,757 | $179K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,097 | $179K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 833 | $177K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 20,968 | $173K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,014 | $173K | Add +15.3% |
| CHRD Chord Energy Corp. | 0.01% | 1,466 | $171K | Reduce -8.3% |
| PSX Phillips 66 | 0.01% | 1,477 | $168K | Reduce -43.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,399 | $167K | No change |
| NFLX Netflix Inc. | 0.01% | 186 | $166K | Reduce -4.1% |
| NOV Nov Inc. | 0.01% | 11,300 | $165K | No change |
| RRC Range Resources Corp. | 0.01% | 4,500 | $162K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 8,214 | $160K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.01% | 150,000 | $147K | No change |
| TRGP Targa Resources Corp. | 0.01% | 822 | $147K | Reduce -31.0% |
| TSCO Tractor Supply Company | 0.01% | 2,675 | $142K | Add +2.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,817 | $141K | New |
| DMLP Dorchester Minerals LP | 0.01% | 4,200 | $140K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 2,000 | $140K | No change |
| GIB Cgi Inc. | 0.01% | 1,250 | $137K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,000 | $135K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 5,895 | $134K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,360 | $128K | Reduce -56.9% |
| RACE Ferrari NV | 0.01% | 300 | $127K | Reduce -62.5% |
| UL Unilever PLC | 0.01% | 2,203 | $125K | Add +28.8% |
| ONB Old National Bancorp | 0.01% | 5,688 | $123K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 3,424 | $123K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 198 | $113K | Reduce -6.6% |
| HPQ HP Inc. | 0.00% | 3,405 | $111K | Reduce -65.0% |
| SU Suncor Energy Inc. | 0.00% | 3,110 | $111K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,433 | $108K | Reduce -53.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 800 | $108K | No change |
| TFC Truist Financial Corp. | 0.00% | 2,450 | $106K | Reduce -3.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,595 | $105K | No change |
| SCM Stellus Capital Investment C | 0.00% | 7,600 | $105K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 304 | $104K | Add +12.6% |
| BR Broadridge Financial Solutio | 0.00% | 456 | $103K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2,435 | $102K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 5,359 | $102K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,000 | $101K | No change |
| NKE Nike Inc. Class B | 0.00% | 1,301 | $98K | Reduce -6.3% |
| VNOM Viper Energy Inc. | 0.00% | 2,000 | $98K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 1,939 | $97K | No change |
| AA Alcoa Corp. | 0.00% | 2,567 | $97K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 758 | $96K | Add +33.0% |
| GEHC GE Healthcare Technology | 0.00% | 1,227 | $96K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 481 | $95K | Add +140.5% |
| CYTK Cytokinetics Inc. | 0.00% | 2,000 | $94K | No change |
| STEL Stellar Bancorp Inc. | 0.00% | 3,275 | $93K | No change |
| ENB Enbridge Inc. | 0.00% | 2,170 | $92K | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 967 | $92K | New |
| ACN Accenture PLC Class A | 0.00% | 258 | $91K | Add +150.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 2,200 | $89K | Add +0.6% |
| KYN Kayne Anderson Energy Infra | 0.00% | 7,000 | $89K | Reduce -12.5% |
| ARCC Ares Capital Corp. | 0.00% | 3,998 | $88K | No change |
| KLG WK Kellogg Co. | 0.00% | 4,767 | $86K | No change |
| MAG Mag Silver Corp. | 0.00% | 6,160 | $84K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 555 | $83K | Add +85.6% |
| PUMP Propetro Holding Corp. | 0.00% | 8,595 | $80K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,073 | $80K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 8,775 | $80K | No change |
| KIM Kimco Realty Corp. | 0.00% | 3,408 | $80K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 514 | $79K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.00% | 401 | $79K | Add +52.5% |
| PHO Invesco Water Resources ETF | 0.00% | 1,165 | $77K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1,320 | $77K | Reduce -7.0% |
| XLB SS Materials Select Sector | 0.00% | 903 | $76K | Reduce -51.2% |
| MSI Motorola Solutions Inc. | 0.00% | 154 | $71K | Add +12.4% |
| URI United Rentals Inc. | 0.00% | 100 | $70K | No change |
| NRP Natural Resource Partners LP | 0.00% | 628 | $70K | Reduce -60.5% |
| DHR Danaher Corp. | 0.00% | 294 | $67K | Add +69.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 518 | $67K | Add +88.4% |
| EXE Expand Energy Corp. | 0.00% | 653 | $65K | Add +3009.5% |
| HP Helmerich & Payne | 0.00% | 2,000 | $64K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 438 | $63K | New |
| VLO Valero Energy Corp. | 0.00% | 500 | $61K | Reduce -13.0% |
| SII Sprott Inc. | 0.00% | 1,450 | $61K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 3,400 | $61K | Reduce -41.4% |
| HTGC Hercules Capital Inc. | 0.00% | 3,000 | $60K | No change |
| PTC PTC Inc. | 0.00% | 326 | $60K | Add +86.3% |
| PNC PNC Financial Services Group | 0.00% | 307 | $59K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 576 | $58K | Reduce -4.6% |
| IYR iShares US Real Estate ETF | 0.00% | 615 | $57K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 707 | $57K | Add +1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 989 | $57K | No change |
| FTNT Fortinet Inc. | 0.00% | 600 | $57K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,155 | $56K | No change |
| PPG PPG Industries Inc. | 0.00% | 470 | $56K | Reduce -3.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 469 | $56K | Add +501.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 689 | $56K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,128 | $55K | Add +2.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 3,700 | $55K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 564 | $55K | No change |
| UNP Union Pacific Corp. | 0.00% | 237 | $54K | Reduce -55.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 316 | $53K | New |
| BA The Boeing Co. | 0.00% | 300 | $53K | Reduce -78.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 539 | $53K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 203 | $53K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 640 | $52K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 2,000 | $52K | No change |
| AMCR Amcor PLC | 0.00% | 5,510 | $52K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.00% | 562 | $51K | Reduce -19.0% |
| AMKR Amkor Technology Inc. | 0.00% | 1,993 | $51K | No change |
| KLAC KLA Corp. | 0.00% | 81 | $51K | Reduce -99.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 189 | $51K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 237 | $50K | Reduce -56.7% |
| TRP TC Energy Corp. | 0.00% | 1,050 | $49K | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.00% | 397 | $48K | Reduce -14.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 145 | $47K | No change |
| CB Chubb Ltd. | 0.00% | 168 | $46K | Reduce -15.2% |
| LW Lamb Weston Holdings Inc. | 0.00% | 683 | $46K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 316 | $46K | New |
| OEF iShares S&P 100 ETF | 0.00% | 154 | $44K | Add +1000.0% |
| ITW Illinois Tool Works | 0.00% | 171 | $43K | Reduce -11.4% |
| MPLX MPLX LP | 0.00% | 900 | $43K | No change |
| ED Consolidated Edison Inc. | 0.00% | 481 | $43K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 181 | $43K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 3,500 | $42K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 380 | $42K | Add +89.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 400 | $42K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 1,473 | $41K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 180 | $40K | No change |
| AON Aon PLC Class A | 0.00% | 110 | $40K | Add +279.3% |
| CMA Comerica Inc. | 0.00% | 637 | $39K | No change |
| EE Excelerate Energy Inc. Class A | 0.00% | 1,300 | $39K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $39K | Reduce -74.8% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,397 | $39K | No change |
| SA Seabridge Gold Inc. | 0.00% | 3,400 | $39K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 835 | $38K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 260 | $37K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,850 | $37K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 360 | $37K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 300 | $36K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 285 | $36K | New |
| WSR Whitestone REIT | 0.00% | 2,538 | $36K | New |
| DUK Duke Energy Corp. | 0.00% | 331 | $36K | Add +347.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 1,207 | $35K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 75 | $35K | Reduce -42.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 188 | $35K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 61 | $35K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,081 | $34K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 79 | $34K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 330 | $33K | Reduce -78.1% |
| PPL PPL Corp. | 0.00% | 1,000 | $32K | Reduce -6.0% |
| DOW Dow Inc. | 0.00% | 804 | $32K | Reduce -17.0% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,633 | $32K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 635 | $32K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 3,000 | $32K | No change |
| OTTR Otter Tail Corp. | 0.00% | 426 | $31K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 960 | $31K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 640 | $31K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,025 | $30K | No change |
| CVS CVS Health Corp. | 0.00% | 672 | $30K | Reduce -70.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 272 | $30K | New |
| IOO iShares Global 100 ETF | 0.00% | 266 | $27K | New |
| FITB Fifth Third Bancorp | 0.00% | 631 | $27K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 5,426 | $27K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 21,775 | $26K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 372 | $26K | No change |
| IDA Idacorp Inc. | 0.00% | 232 | $25K | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.00% | 290 | $25K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 337 | $24K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 1,550 | $24K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 1,536 | $23K | No change |
| SNA Snap-on Inc. | 0.00% | 69 | $23K | Reduce -12.7% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 174 | $23K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 300 | $23K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 220 | $23K | No change |
| YUM Yum! Brands Inc. | 0.00% | 170 | $23K | New |
| TR Tootsie Roll Inds | 0.00% | 702 | $23K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 177 | $23K | Reduce -29.5% |
| CTVA Corteva Inc. | 0.00% | 392 | $22K | Reduce -11.9% |
| PPA Invesco Aerospace & Defense | 0.00% | 194 | $22K | New |
| IVLU iShares MSCI International V | 0.00% | 815 | $22K | Reduce -5.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 205 | $22K | No change |
| NUV Nuveen Municipal Value | 0.00% | 2,500 | $21K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 1,835 | $20K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 409 | $20K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 67 | $20K | Add +34.0% |
| DG Dollar General Corp. | 0.00% | 265 | $20K | Reduce -65.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 666 | $20K | No change |
| USB US Bancorp | 0.00% | 407 | $19K | Reduce -31.9% |
| BLD Topbuild Corp. | 0.00% | 61 | $19K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 611 | $19K | Add +90.9% |
| TMDX Transmedics Group Inc. | 0.00% | 300 | $19K | New |
| CVM Cel-Sci Corp. | 0.00% | 46,600 | $19K | Add +230.5% |
| GILD Gilead Sciences Inc. | 0.00% | 187 | $17K | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 266 | $17K | New |
| TPR Tapestry Inc. | 0.00% | 257 | $17K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 325 | $17K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 70 | $16K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 4,200 | $16K | Reduce -50.0% |
| AIRR First Trust Rba American Ind | 0.00% | 208 | $16K | New |
| GM General Motors Co. | 0.00% | 300 | $16K | Reduce -42.0% |
| DVY iShares Select Dividend ETF | 0.00% | 120 | $16K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 56 | $16K | New |
| AG First Majestic Silver Corp. | 0.00% | 2,850 | $16K | No change |
| ALE Allete Inc. | 0.00% | 240 | $16K | No change |
| AVY Avery Dennison Corp. | 0.00% | 83 | $16K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 70 | $15K | Reduce -50.7% |
| ARGX Argenx SE - ADR | 0.00% | 25 | $15K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 585 | $15K | Add +0.9% |
| CLX Clorox Company | 0.00% | 93 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $15K | Reduce -87.8% |
| WEC WEC Energy Group Inc. | 0.00% | 158 | $15K | Reduce -9.7% |
| WAL Western Alliance Bancorp | 0.00% | 170 | $14K | No change |
| CPAY Corpay Inc. | 0.00% | 41 | $14K | New |
| SJB Proshares Short High Yield | 0.00% | 850 | $14K | No change |
| ES Eversource Energy | 0.00% | 239 | $14K | Add +1738.5% |
| ILMN Illumina Inc. | 0.00% | 99 | $13K | No change |
| NSP Insperity Inc. | 0.00% | 170 | $13K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 74 | $13K | Reduce -64.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 148 | $13K | Reduce -95.7% |
| MLPX Global X MLP & Energy Infras | 0.00% | 208 | $13K | New |
| OHI Omega Healthcare Investors | 0.00% | 315 | $12K | No change |
| IAG Iamgold Corp. | 0.00% | 2,300 | $12K | No change |
| CLW Clearwater Paper Corp. | 0.00% | 396 | $12K | No change |
| J Jacobs Solutions Inc. | 0.00% | 88 | $12K | Reduce -16.2% |
| KGC Kinross Gold Corp. | 0.00% | 1,225 | $11K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 50 | $11K | Reduce -76.5% |
| APPN Appian Corp. Class A | 0.00% | 322 | $11K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 35 | $11K | Reduce -37.5% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 450 | $10K | Reduce -83.2% |
| PFF iShares Preferred & Income S | 0.00% | 322 | $10K | Reduce -6.4% |
| KREF KKR Real Estate Finance Trus | 0.00% | 1,000 | $10K | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 125 | $10K | No change |
| IAU iShares Gold Trust | 0.00% | 201 | $10K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 86 | $10K | New |
| FLJH Franklin Ftse JPN Hedged ETF | 0.00% | 312 | $10K | New |
| SCI Service Corp. International | 0.00% | 122 | $10K | No change |
| STE Steris PLC | 0.00% | 47 | $10K | Reduce -26.6% |
| ON On Semiconductor | 0.00% | 153 | $10K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 572 | $9K | No change |
| NUE Nucor Corp. | 0.00% | 69 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 18 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 23 | $8K | Reduce -43.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 380 | $8K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 91 | $8K | Reduce -95.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 202 | $8K | Reduce -66.3% |
| OGN Organon & Co. | 0.00% | 510 | $8K | Reduce -6.4% |
| GWX State Street SPDR S&P Intern | 0.00% | 243 | $8K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 309 | $7K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 151 | $7K | New |
| OMC Omnicom Group | 0.00% | 82 | $7K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 24 | $7K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 35 | $7K | New |
| SOLV Solventum Corp. | 0.00% | 100 | $7K | Reduce -33.3% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 48 | $6K | Reduce -82.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 30 | $6K | Reduce -36.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $6K | No change |
| BLK BlackRock Inc. | 0.00% | 6 | $6K | Reduce -50.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 180 | $6K | No change |
| TGT Target Corp. | 0.00% | 44 | $6K | Reduce -64.5% |
| UBER Uber Technologies Inc. | 0.00% | 97 | $6K | Reduce -93.7% |
| GGG Graco Inc. | 0.00% | 69 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 55 | $6K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 539 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 800 | $6K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 5,000 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 41 | $5K | Reduce -77.6% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | Reduce -40.0% |
| O Realty Income Corp. | 0.00% | 94 | $5K | Add +27.0% |
| SOBO South Bow Corp. | 0.00% | 210 | $5K | Reduce -6.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 59 | $5K | Reduce -93.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 36 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 220 | $5K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 62 | $4K | Reduce -78.4% |
| OIH Vaneck Oil Services ETF | 0.00% | 15 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 85 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $4K | Reduce -93.9% |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | Reduce -83.6% |
| UNG US Natural Gas Fund LP | 0.00% | 208 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 103 | $3K | Reduce -89.7% |
| XMUIX BlackRock Municipal Income | 0.00% | 275 | $3K | Reduce -80.5% |
| MCO Moody's Corp. | 0.00% | 7 | $3K | Reduce -12.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 334 | $3K | Reduce -74.3% |
| BSM Black Stone Minerals LP | 0.00% | 209 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 23 | $3K | Reduce -37.8% |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $3K | Reduce -94.6% |
| AGEN Agenus Inc. | 0.00% | 1,058 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 26 | $3K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 113 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 27 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 150 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | Reduce -76.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 24 | $3K | Reduce -86.3% |
| RSG Republic Services Inc. | 0.00% | 12 | $2K | New |
| MAR Marriott International Class A | 0.00% | 8 | $2K | Reduce -77.1% |
| CTAS Cintas Corp. | 0.00% | 12 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | Reduce -50.0% |
| MTR Mesa Royalty Trust | 0.00% | 331 | $2K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 4 | $2K | New |
| CME Cme Group Inc. | 0.00% | 8 | $2K | Add +60.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 29 | $1K | Reduce -99.3% |
| FG F&G Annuities & Life Inc. | 0.00% | 34 | $1K | No change |
| VFC VF Corp. | 0.00% | 56 | $1K | New |
| ELV Elevance Health Inc. | 0.00% | 3 | $1K | Reduce -86.4% |
| QUAD Quad Graphics Inc. | 0.00% | 150 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 20 | $907 | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 16 | $879 | New |
| RC Ready Capital Corp. | 0.00% | 118 | $805 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $692 | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 9 | $636 | New |
| VTRS Viatris Inc. | 0.00% | 37 | $461 | New |
| BCE Bce Inc. | 0.00% | 19 | $441 | Reduce -82.6% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 9 | $439 | New |
| AAL American Airlines Group Inc. | 0.00% | 25 | $436 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $380 | Reduce -91.3% |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $278 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $254 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $185 | No change |
| GRAL Grail Inc. | 0.00% | 7 | $125 | No change |
| ASIX Advansix Inc. | 0.00% | 2 | $57 | No change |
| GTX Garrett Motion Inc. | 0.00% | 5 | $46 | No change |
| AMPY Amplify Energy Corp. | 0.00% | 5 | $30 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2 | $27 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $14 | New |