| MSFT Microsoft Corp. | 5.27% | 324,330 | $121.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.47% | 953,764 | $103.4M | Reduce -0.6% |
| AAPL Apple Inc. | 4.31% | 447,896 | $99.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.62% | 439,857 | $83.7M | Add +3.6% |
| META Meta Platforms Inc. Class A | 3.10% | 124,388 | $71.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.68% | 395,970 | $61.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 2.67% | 518,051 | $61.6M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 2.48% | 69,431 | $57.3M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.21% | 208,362 | $51.1M | Reduce -1.5% |
| V Visa Inc. Class A | 1.94% | 127,793 | $44.8M | Reduce -8.2% |
| TDG Transdigm Group Inc. | 1.82% | 30,433 | $42.1M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 343,411 | $41.8M | Add +3.9% |
| MS Morgan Stanley | 1.76% | 347,651 | $40.6M | Add +10.8% |
| COST Costco Wholesale Corp. | 1.71% | 41,663 | $39.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.63% | 71,755 | $37.6M | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 1.60% | 158,916 | $37.1M | Add +7.4% |
| COP Conocophillips | 1.55% | 342,058 | $35.9M | Add +1.1% |
| WMT Walmart Inc. | 1.53% | 403,049 | $35.4M | Add +1514.7% |
| PWR Quanta Services Inc. | 1.52% | 137,900 | $35.1M | Reduce -1.7% |
| WM Waste Management Inc. | 1.45% | 144,768 | $33.5M | Add +0.0% |
| AXP American Express Co. | 1.42% | 121,864 | $32.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.41% | 190,538 | $32.5M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 63,705 | $31.7M | Add +4.8% |
| ARES Ares Management Corp. Class A | 1.36% | 214,659 | $31.5M | Add +58.8% |
| EQIX Equinix Inc. | 1.26% | 35,786 | $29.2M | Reduce -5.6% |
| SYK Stryker Corp. | 1.26% | 78,105 | $29.1M | Add +2.1% |
| LIN Linde PLC | 1.25% | 62,113 | $28.9M | Add +0.4% |
| CRM Salesforce Inc. | 1.25% | 107,456 | $28.8M | Add +4.5% |
| AVGO Broadcom Inc. | 1.25% | 172,104 | $28.8M | Add +1450.3% |
| EMR Emerson Electric Co. | 1.21% | 255,940 | $28.1M | Add +3.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.18% | 370,832 | $27.3M | Add +2.3% |
| GILD Gilead Sciences Inc. | 1.14% | 235,318 | $26.4M | Add +125738.5% |
| GD General Dynamics Corp. | 1.14% | 96,250 | $26.2M | Add +0.9% |
| TRMB Trimble Inc. | 1.08% | 380,623 | $25.0M | Add +7.7% |
| VTR Ventas Inc. | 1.08% | 360,688 | $24.9M | Reduce -6.6% |
| TSLA Tesla Inc. | 1.06% | 94,890 | $24.6M | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 1.06% | 717,473 | $24.6M | Add +0.9% |
| CTVA Corteva Inc. | 1.01% | 372,646 | $23.5M | Add +94962.8% |
| DOV Dover Corp. | 1.01% | 133,234 | $23.4M | Add +3.9% |
| AMGN Amgen Inc. | 0.98% | 72,570 | $22.6M | Reduce -0.1% |
| PLD Prologis Inc. | 0.92% | 189,924 | $21.2M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 37,130 | $20.8M | Reduce -3.0% |
| AMT American Tower Corp. | 0.87% | 92,008 | $20.0M | Add +0.1% |
| CPT Camden Property Trust | 0.84% | 158,071 | $19.5M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 121,095 | $18.7M | Add +1.5% |
| AVB Avalonbay Communities Inc. | 0.77% | 81,849 | $17.7M | Reduce -0.3% |
| WELL Welltower Inc. | 0.74% | 111,418 | $17.1M | Reduce -23.0% |
| PSA Public Storage | 0.73% | 56,260 | $16.8M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 314,665 | $16.0M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 161,537 | $15.9M | Add +10.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.64% | 363,710 | $14.7M | Add +0.8% |
| SBAC SBA Communications Corp. | 0.62% | 64,726 | $14.2M | Reduce -0.3% |
| AMH American Homes 4 Rent- A | 0.60% | 369,097 | $14.0M | Reduce -1.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.60% | 107,343 | $13.9M | Reduce -2.4% |
| INVH Invitation Homes Inc. | 0.60% | 394,410 | $13.8M | Reduce -3.9% |
| REXR Rexford Industrial Realty Inc. | 0.60% | 348,913 | $13.8M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 0.59% | 253,422 | $13.7M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 0.58% | 94,158 | $13.5M | Reduce -2.9% |
| AVDE Avantis International Equity | 0.58% | 202,182 | $13.4M | Reduce -1.8% |
| BRX Brixmor Property Group Inc. | 0.55% | 482,267 | $12.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 293,688 | $12.3M | Reduce -1.5% |
| COLD Americold Realty Trust Inc. | 0.52% | 553,751 | $12.0M | Add +12.1% |
| HR Healthcare Realty Trust Inc. | 0.51% | 698,673 | $11.8M | Reduce -8.2% |
| SILA Sila Realty Trust Inc. | 0.45% | 392,377 | $10.5M | Reduce -4.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.43% | 319,125 | $9.8M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 42,005 | $9.3M | Reduce -5.8% |
| AHR American Healthcare REIT Inc. | 0.35% | 264,301 | $8.1M | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 88,624 | $8.0M | Reduce -13.3% |
| EPD Enterprise Products Partners | 0.33% | 222,670 | $7.6M | Reduce -4.8% |
| JHMM John Hancock Multi Fact Mid | 0.33% | 131,744 | $7.5M | Reduce -3.8% |
| HIW Highwoods Properties Inc. | 0.32% | 248,901 | $7.4M | Add +61.4% |
| IVT Inventrust Properties Corp. | 0.32% | 248,664 | $7.4M | Reduce -6.5% |
| ARE Alexandria Real Estate Equit | 0.30% | 73,909 | $6.9M | Add +9.6% |
| NNN NNN REIT Inc. | 0.30% | 161,381 | $6.9M | Reduce -35.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 200,630 | $6.6M | Reduce -7.0% |
| EXR Extra Space Storage Inc. | 0.28% | 43,536 | $6.5M | Reduce -7.7% |
| BXP BXP Inc. | 0.27% | 91,263 | $6.2M | New |
| SCHF Schwab Intl Equity ETF | 0.26% | 309,398 | $6.1M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 207,429 | $4.9M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.19% | 62,587 | $4.5M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 97,060 | $4.4M | Reduce -11.4% |
| OKE Oneok Inc. | 0.16% | 37,822 | $3.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 6,714 | $3.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 13,216 | $3.3M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.13% | 16,908 | $2.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.12% | 31,541 | $2.8M | Reduce -60.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,978 | $2.8M | Reduce -3.5% |
| SYY Sysco Corp. | 0.12% | 37,060 | $2.8M | Reduce -6.0% |
| SBR Sabine Royalty Trust | 0.12% | 41,027 | $2.8M | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.12% | 13,163 | $2.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.11% | 15,331 | $2.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 4,583 | $2.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.10% | 6,089 | $2.3M | Reduce -2.6% |
| SRE Sempra | 0.10% | 32,668 | $2.3M | Reduce -90.1% |
| CVX Chevron Corp. | 0.09% | 13,026 | $2.2M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 4,118 | $2.1M | Reduce -6.2% |
| WES Western Midstream Partners L | 0.09% | 49,297 | $2.0M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.08% | 9,076 | $1.9M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 9,069 | $1.8M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.08% | 23,682 | $1.7M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 20,866 | $1.7M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.07% | 65,395 | $1.7M | Reduce -1.8% |
| K Kellanova | 0.07% | 19,124 | $1.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.07% | 7,267 | $1.5M | Reduce -29.5% |
| EOG EOG Resources Inc. | 0.06% | 11,142 | $1.4M | Reduce -16.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 20,547 | $1.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,988 | $1.4M | Reduce -13.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 22,811 | $1.4M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.06% | 10,437 | $1.4M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 37,052 | $1.4M | Reduce -92.9% |
| VZ Verizon Communications Inc. | 0.06% | 29,480 | $1.3M | Reduce -0.4% |
| PM Philip Morris International | 0.06% | 8,155 | $1.3M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 15,811 | $1.2M | Reduce -1.7% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 59,677 | $1.2M | No change |
| AB Alliancebernstein Holding LP | 0.05% | 31,190 | $1.2M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,015 | $1.2M | Add +5.5% |
| RGLD Royal Gold Inc. | 0.05% | 7,140 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.05% | 12,000 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 9,902 | $1.1M | Reduce -3.7% |
| INTC Intel Corp. | 0.05% | 48,272 | $1.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.05% | 7,049 | $1.1M | Reduce -95.4% |
| ADP Automatic Data Processing | 0.05% | 3,542 | $1.1M | Reduce -14.3% |
| STRS Stratus Properties Inc. | 0.05% | 58,652 | $1.0M | Reduce -4.1% |
| MDT Medtronic PLC | 0.04% | 11,568 | $1.0M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,305 | $1.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.04% | 3,143 | $1.0M | Reduce -20.8% |
| CSCO Cisco Systems Inc. | 0.04% | 16,742 | $1.0M | Add +1.7% |
| ANET Arista Networks Inc. | 0.04% | 13,196 | $1.0M | No change |
| FANG Diamondback Energy Inc. | 0.04% | 6,081 | $972K | Reduce -18.0% |
| HD Home Depot Inc. | 0.04% | 2,595 | $951K | Reduce -15.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 43,304 | $932K | Reduce -17.1% |
| HSY The Hershey Co. | 0.04% | 5,045 | $863K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 14,987 | $848K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 20,028 | $837K | No change |
| JHML John Hancock Multi Fact LRG | 0.04% | 12,240 | $825K | Reduce -27.7% |
| CCI Crown Castle Inc. | 0.03% | 7,703 | $803K | Reduce -95.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $798K | New |
| SPG Simon Property Group Inc. | 0.03% | 4,721 | $784K | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.03% | 27,298 | $779K | Reduce -47.2% |
| T AT&T Inc. | 0.03% | 26,937 | $762K | Reduce -2.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 34,002 | $745K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 8,706 | $730K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 23,615 | $719K | Reduce -9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,622 | $684K | No change |
| GEV GE Vernova Inc. | 0.03% | 2,225 | $679K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.03% | 13,581 | $676K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 13,302 | $672K | Add +163.5% |
| C Citigroup Inc. | 0.03% | 9,210 | $654K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 27,381 | $649K | Add +153.9% |
| PEP Pepsico Inc. | 0.03% | 4,122 | $618K | Reduce -19.4% |
| HAL Halliburton Co. | 0.03% | 24,322 | $617K | Reduce -36.5% |
| MLPA Global X MLP ETF | 0.03% | 11,204 | $596K | No change |
| GPC Genuine Parts Co. | 0.03% | 5,000 | $596K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 4,000 | $583K | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 24,245 | $572K | Reduce -24.8% |
| CTRA Coterra Energy Inc. | 0.02% | 19,785 | $572K | Reduce -11.7% |
| TRGP Targa Resources Corp. | 0.02% | 2,796 | $560K | Add +240.2% |
| ORCL Oracle Corp. | 0.02% | 3,951 | $552K | Reduce -12.0% |
| XLV SS Health Care Select Sector | 0.02% | 3,775 | $551K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,666 | $538K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.02% | 1,835 | $529K | Reduce -14.1% |
| BKR Baker Hughes Co. | 0.02% | 11,814 | $519K | Reduce -12.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,610 | $511K | Reduce -28.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,300 | $489K | No change |
| INTU Intuit Inc. | 0.02% | 758 | $465K | Reduce -77.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,343 | $463K | No change |
| EXP Eagle Materials Inc. | 0.02% | 2,060 | $457K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,662 | $454K | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,635 | $449K | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.02% | 6,188 | $444K | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.02% | 5,670 | $412K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,097 | $407K | Reduce -28.7% |
| XLI SS Industrial Select Sector | 0.02% | 3,099 | $406K | Add +9.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,200 | $405K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.02% | 2,725 | $395K | Reduce -1.8% |
| PBA Pembina Pipeline Corp. | 0.02% | 8,906 | $357K | No change |
| EQT Eqt Corp. | 0.02% | 6,538 | $349K | No change |
| BND Vanguard Total Bond Market | 0.01% | 4,734 | $348K | Reduce -15.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,191 | $346K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,054 | $343K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,000 | $341K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 22,868 | $317K | No change |
| MCD McDonald's Corp. | 0.01% | 1,003 | $313K | Reduce -4.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,022 | $313K | Add +10.9% |
| MO Altria Group Inc. | 0.01% | 5,103 | $306K | No change |
| BOKF Bok Financial Corporation | 0.01% | 2,866 | $298K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 208 | $298K | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,774 | $295K | No change |
| DVN Devon Energy Corp. | 0.01% | 7,866 | $294K | No change |
| WY Weyerhaeuser Co. | 0.01% | 10,000 | $293K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,970 | $291K | No change |
| CMI Cummins Inc. | 0.01% | 900 | $282K | No change |
| GLW Corning Inc. | 0.01% | 6,000 | $275K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,392 | $265K | Reduce -10.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,667 | $261K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,193 | $261K | Add +12.9% |
| CHX Championx Corp. | 0.01% | 8,660 | $258K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,474 | $256K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,570 | $254K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,580 | $249K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 12,453 | $247K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 10,085 | $244K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,054 | $237K | Reduce -4.2% |
| RYN Rayonier Inc. | 0.01% | 8,432 | $235K | Add +5.1% |
| NEE Nextera Energy Inc. | 0.01% | 3,315 | $235K | Add +8.2% |
| MMM 3M Co. | 0.01% | 1,600 | $235K | No change |
| BKH Black Hills Corp. | 0.01% | 3,843 | $233K | Reduce -20.4% |
| DE Deere & Co. | 0.01% | 495 | $232K | Reduce -14.4% |
| AR Antero Resources Corp. | 0.01% | 5,665 | $229K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,926 | $229K | Reduce -1.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,818 | $224K | Reduce -31.5% |
| LMT Lockheed Martin Corp. | 0.01% | 500 | $223K | Reduce -1.2% |
| ETR Entergy Corp. | 0.01% | 2,600 | $222K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,133 | $221K | Reduce -30.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,684 | $221K | Add +13.7% |
| RPM RPM International Inc. | 0.01% | 1,893 | $219K | No change |
| BALL Ball Corp. | 0.01% | 4,000 | $208K | No change |
| WHD Cactus Inc. Class A | 0.01% | 4,460 | $204K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 10,385 | $201K | Reduce -40.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 800 | $195K | Reduce -4.0% |
| GTY Getty Realty Corp. | 0.01% | 6,182 | $195K | Reduce -35.4% |
| SHOP Shopify Inc. Class A | 0.01% | 2,000 | $191K | No change |
| HRL Hormel Foods Corp. | 0.01% | 6,142 | $190K | No change |
| RRC Range Resources Corp. | 0.01% | 4,500 | $180K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,394 | $179K | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.01% | 8,000 | $177K | Add +100.1% |
| PSX Phillips 66 | 0.01% | 1,414 | $175K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 482 | $174K | Reduce -19.4% |
| KRG Kite Realty Group Trust | 0.01% | 7,740 | $173K | Reduce -45.5% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 20,968 | $172K | No change |
| NOV Nov Inc. | 0.01% | 11,300 | $172K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,399 | $170K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 8,500 | $167K | No change |
| INSW International Seaways Inc. | 0.01% | 5,000 | $166K | New |
| APA Apa Corp. | 0.01% | 7,757 | $163K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,744 | $163K | Reduce -13.4% |
| WSR Whitestone REIT | 0.01% | 11,080 | $161K | Add +336.6% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 13,500 | $157K | Add +285.7% |
| PFFD Global X US Preferred ETF | 0.01% | 8,214 | $156K | No change |
| PGR Progressive Corp. | 0.01% | 545 | $154K | Reduce -50.8% |
| TSCO Tractor Supply Company | 0.01% | 2,685 | $148K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.01% | 2,000 | $142K | No change |
| FCAL First Trust California Munic | 0.01% | 2,793 | $136K | Reduce -30.5% |
| HTGC Hercules Capital Inc. | 0.01% | 7,000 | $134K | Add +133.3% |
| ZTS Zoetis Inc. | 0.01% | 813 | $134K | Reduce -25.9% |
| NEM Newmont Corp. | 0.01% | 2,750 | $133K | New |
| UL Unilever PLC | 0.01% | 2,203 | $131K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 5,895 | $131K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 2,151 | $129K | New |
| RACE Ferrari NV | 0.01% | 300 | $128K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 4,200 | $126K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,916 | $126K | Reduce -34.9% |
| GIB Cgi Inc. | 0.01% | 1,250 | $125K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 3,424 | $123K | No change |
| ONB Old National Bancorp | 0.01% | 5,688 | $121K | No change |
| SU Suncor Energy Inc. | 0.01% | 3,110 | $120K | No change |
| SCM Stellus Capital Investment C | 0.01% | 8,409 | $118K | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 2,000 | $114K | New |
| RTX RTX Corp. | 0.00% | 860 | $114K | Reduce -62.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,365 | $108K | Reduce -4.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 5,359 | $106K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 1,468 | $105K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 800 | $100K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,227 | $99K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 1,939 | $97K | No change |
| CHRD Chord Energy Corp. | 0.00% | 855 | $96K | Reduce -41.7% |
| ENB Enbridge Inc. | 0.00% | 2,170 | $96K | No change |
| KLG WK Kellogg Co. | 0.00% | 4,767 | $95K | No change |
| HPQ HP Inc. | 0.00% | 3,405 | $94K | No change |
| MAG Mag Silver Corp. | 0.00% | 6,160 | $94K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 2,200 | $92K | No change |
| STEL Stellar Bancorp Inc. | 0.00% | 3,275 | $91K | No change |
| VNOM Viper Energy Inc. | 0.00% | 2,000 | $90K | No change |
| BR Broadridge Financial Solutio | 0.00% | 371 | $90K | Reduce -18.6% |
| KYN Kayne Anderson Energy Infra | 0.00% | 7,000 | $90K | No change |
| XLB SS Materials Select Sector | 0.00% | 1,034 | $89K | Add +14.5% |
| NFLX Netflix Inc. | 0.00% | 93 | $87K | Reduce -50.0% |
| CDE Coeur Mining Inc. | 0.00% | 14,059 | $83K | New |
| CYTK Cytokinetics Inc. | 0.00% | 2,000 | $80K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 758 | $79K | No change |
| AA Alcoa Corp. | 0.00% | 2,567 | $78K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,073 | $77K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1,320 | $77K | No change |
| SPGI S&P Global Inc. | 0.00% | 150 | $76K | Reduce -63.3% |
| PHO Invesco Water Resources ETF | 0.00% | 1,165 | $75K | No change |
| EXE Expand Energy Corp. | 0.00% | 653 | $73K | No change |
| TXN Texas Instruments Inc. | 0.00% | 397 | $71K | Reduce -73.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 401 | $71K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 197 | $69K | Reduce -35.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 402 | $67K | Reduce -16.4% |
| VLO Valero Energy Corp. | 0.00% | 500 | $66K | No change |
| NRP Natural Resource Partners LP | 0.00% | 628 | $65K | No change |
| SII Sprott Inc. | 0.00% | 1,450 | $65K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 8,595 | $63K | No change |
| PPG PPG Industries Inc. | 0.00% | 576 | $63K | Add +22.6% |
| URI United Rentals Inc. | 0.00% | 100 | $63K | No change |
| TFC Truist Financial Corp. | 0.00% | 1,500 | $62K | Reduce -38.8% |
| DHR Danaher Corp. | 0.00% | 294 | $60K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 989 | $60K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 641 | $59K | Reduce -33.7% |
| IYR iShares US Real Estate ETF | 0.00% | 615 | $59K | No change |
| FTNT Fortinet Inc. | 0.00% | 600 | $58K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 700 | $57K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,155 | $56K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 1,115 | $55K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,105 | $54K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.00% | 900 | $54K | Reduce -61.9% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 576 | $53K | No change |
| AMCR Amcor PLC | 0.00% | 5,510 | $53K | No change |
| ED Consolidated Edison Inc. | 0.00% | 481 | $53K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 1,546 | $53K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 640 | $53K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 3,700 | $53K | No change |
| HP Helmerich & Payne | 0.00% | 2,000 | $52K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,610 | $51K | New |
| AEP American Electric Power | 0.00% | 466 | $51K | New |
| CB Chubb Ltd. | 0.00% | 168 | $51K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 203 | $50K | No change |
| TRP TC Energy Corp. | 0.00% | 1,050 | $50K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 582 | $49K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 189 | $49K | No change |
| MPLX MPLX LP | 0.00% | 900 | $48K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,850 | $48K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 420 | $46K | Add +90.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 539 | $46K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.00% | 145 | $45K | Reduce -43.8% |
| IWB iShares Russell 1000 ETF | 0.00% | 145 | $44K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,140 | $44K | New |
| OII Oceaneering Intl Inc. | 0.00% | 2,000 | $44K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 309 | $42K | Reduce -29.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,050 | $42K | Reduce -59.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 230 | $42K | Add +27.8% |
| MSI Motorola Solutions Inc. | 0.00% | 95 | $42K | Reduce -38.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 450 | $41K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,397 | $41K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 1,473 | $41K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 216 | $41K | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.00% | 73 | $40K | Reduce -63.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 401 | $40K | Reduce -25.6% |
| SA Seabridge Gold Inc. | 0.00% | 3,400 | $40K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 739 | $39K | Add +8.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 347 | $39K | Reduce -26.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 400 | $39K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,081 | $39K | No change |
| PH Parker Hannifin Corp. | 0.00% | 64 | $39K | Add +1500.0% |
| BA The Boeing Co. | 0.00% | 225 | $38K | Reduce -25.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 181 | $38K | No change |
| CMA Comerica Inc. | 0.00% | 637 | $38K | No change |
| NKE Nike Inc. Class B | 0.00% | 592 | $38K | Reduce -54.5% |
| EE Excelerate Energy Inc. Class A | 0.00% | 1,300 | $37K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $37K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,074 | $36K | Add +4.8% |
| PPL PPL Corp. | 0.00% | 1,000 | $36K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 260 | $35K | No change |
| DUK Duke Energy Corp. | 0.00% | 284 | $35K | Reduce -14.2% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 300 | $34K | No change |
| OTTR Otter Tail Corp. | 0.00% | 426 | $34K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 1,207 | $34K | No change |
| ITW Illinois Tool Works | 0.00% | 137 | $34K | Reduce -19.9% |
| 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 |
| CVS CVS Health Corp. | 0.00% | 485 | $33K | Reduce -27.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 409 | $33K | Reduce -40.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 250 | $33K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 360 | $33K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,633 | $32K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 935 | $31K | New |
| SBUX Starbucks Corp. | 0.00% | 316 | $31K | Reduce -43.8% |
| MLM Martin Marietta Materials | 0.00% | 63 | $30K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 272 | $30K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 275 | $29K | Reduce -46.9% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 205 | $29K | Reduce -35.1% |
| DOW Dow Inc. | 0.00% | 804 | $28K | No change |
| PTC PTC Inc. | 0.00% | 175 | $27K | Reduce -46.3% |
| IDA Idacorp Inc. | 0.00% | 232 | $27K | No change |
| YUM Yum! Brands Inc. | 0.00% | 170 | $27K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 1,638 | $27K | Reduce -51.8% |
| ROK Rockwell Automation Inc. | 0.00% | 102 | $26K | Reduce -90.0% |
| OEF iShares S&P 100 ETF | 0.00% | 97 | $26K | Reduce -37.0% |
| IOO iShares Global 100 ETF | 0.00% | 266 | $26K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 862 | $25K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 50 | $25K | Add +614.3% |
| FITB Fifth Third Bancorp | 0.00% | 631 | $25K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 1,550 | $25K | No change |
| STX Seagate Technology Holdings | 0.00% | 290 | $25K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 21,775 | $24K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 46 | $24K | Reduce -38.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 3,000 | $23K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 380 | $23K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 913 | $23K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 4,200 | $23K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 168 | $23K | Reduce -41.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 177 | $23K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 495 | $23K | Reduce -22.1% |
| TR Tootsie Roll Inds | 0.00% | 723 | $23K | Add +3.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 194 | $23K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 600 | $22K | New |
| NUV Nuveen Municipal Value | 0.00% | 2,500 | $22K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 2,000 | $22K | New |
| MFM Aberdeen Municipal Income | 0.00% | 4,000 | $21K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 1,835 | $21K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 111 | $21K | Reduce -53.2% |
| FDVV Fidelity High Dividend ETF | 0.00% | 409 | $20K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 300 | $20K | No change |
| SBSI Southside Bancshares Inc. | 0.00% | 690 | $20K | New |
| NOW ServiceNow Inc. | 0.00% | 25 | $20K | Add +1150.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 277 | $20K | Reduce -17.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 1,536 | $20K | No change |
| SNA Snap-on Inc. | 0.00% | 57 | $19K | Reduce -17.4% |
| WMG Warner Music Group Corp. Class A | 0.00% | 611 | $19K | No change |
| AG First Majestic Silver Corp. | 0.00% | 2,850 | $19K | No change |
| BLD Topbuild Corp. | 0.00% | 61 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 188 | $18K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 135 | $18K | Add +275.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 266 | $18K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 205 | $18K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 158 | $17K | No change |
| GM General Motors Co. | 0.00% | 365 | $17K | Add +21.7% |
| KLAC KLA Corp. | 0.00% | 25 | $17K | Reduce -69.1% |
| DG Dollar General Corp. | 0.00% | 190 | $17K | Reduce -28.3% |
| KCCA Kraneshares California Carbo | 0.00% | 1,000 | $17K | New |
| CVM Cel-Sci Corp. | 0.00% | 71,600 | $16K | Add +53.6% |
| VONV Vanguard Russell 1000 Value | 0.00% | 195 | $16K | Add +230.5% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 325 | $16K | No change |
| ALE Allete Inc. | 0.00% | 240 | $16K | No change |
| KGC Kinross Gold Corp. | 0.00% | 1,225 | $15K | No change |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 600 | $15K | New |
| NSP Insperity Inc. | 0.00% | 170 | $15K | No change |
| OMC Omnicom Group | 0.00% | 180 | $15K | Add +119.5% |
| ES Eversource Energy | 0.00% | 239 | $15K | No change |
| ARGX Argenx SE - ADR | 0.00% | 25 | $15K | No change |
| AVY Avery Dennison Corp. | 0.00% | 83 | $15K | No change |
| TPYP Managed Portfolio Series | 0.00% | 400 | $15K | New |
| IAG Iamgold Corp. | 0.00% | 2,300 | $14K | No change |
| CPAY Corpay Inc. | 0.00% | 41 | $14K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 208 | $14K | No change |
| SJB Proshares Short High Yield | 0.00% | 850 | $14K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 25 | $13K | Reduce -59.0% |
| MLPX Global X MLP & Energy Infras | 0.00% | 208 | $13K | No change |
| BWA Borgwarner Inc. | 0.00% | 445 | $13K | New |
| OHI Omega Healthcare Investors | 0.00% | 315 | $12K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 300 | $12K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 250 | $12K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 750 | $12K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 89 | $11K | Reduce -48.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 38 | $11K | Add +58.3% |
| KREF KKR Real Estate Finance Trus | 0.00% | 1,000 | $11K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 751 | $11K | New |
| STE Steris PLC | 0.00% | 47 | $11K | No change |
| USB US Bancorp | 0.00% | 248 | $10K | Reduce -39.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 50 | $10K | Add +66.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 159 | $10K | Reduce -57.3% |
| FHLC Fidelity MSCI Health Care | 0.00% | 152 | $10K | New |
| CLW Clearwater Paper Corp. | 0.00% | 396 | $10K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 50 | $10K | No change |
| SPOT Spotify Technology SA | 0.00% | 18 | $10K | No change |
| SCI Service Corp. International | 0.00% | 122 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 148 | $10K | No change |
| FLJH Franklin Ftse JPN Hedged ETF | 0.00% | 312 | $10K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 768 | $10K | New |
| APPN Appian Corp. Class A | 0.00% | 322 | $9K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 1,000 | $8K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 572 | $8K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 380 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 60 | $8K | Reduce -50.0% |
| IAU iShares Gold Trust | 0.00% | 134 | $8K | Reduce -33.3% |
| GWX State Street SPDR S&P Intern | 0.00% | 243 | $8K | No change |
| OGN Organon & Co. | 0.00% | 510 | $8K | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 125 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 180 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 115 | $7K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 100 | $7K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 25 | $6K | Reduce -62.7% |
| ON On Semiconductor | 0.00% | 153 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 55 | $6K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 18 | $6K | Reduce -48.6% |
| BGS B&G Foods Inc. | 0.00% | 800 | $5K | No change |
| SOBO South Bow Corp. | 0.00% | 210 | $5K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 5,000 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $5K | Reduce -34.8% |
| PFF iShares Preferred & Income S | 0.00% | 170 | $5K | Reduce -47.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 62 | $5K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 208 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 167 | $4K | New |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | Reduce -94.1% |
| NTR Nutrien Ltd. | 0.00% | 85 | $4K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 539 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 401 | $4K | Add +20.1% |
| OIH Vaneck Oil Services ETF | 0.00% | 15 | $4K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 100 | $4K | New |
| ILMN Illumina Inc. | 0.00% | 45 | $4K | Reduce -54.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 24 | $3K | Reduce -50.0% |
| BSM Black Stone Minerals LP | 0.00% | 209 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 113 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 150 | $3K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 200 | $3K | Reduce -98.2% |
| ENTG Entegris Inc. | 0.00% | 27 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 103 | $2K | New |
| MTR Mesa Royalty Trust | 0.00% | 331 | $2K | No change |
| USO United States Oil Fund LP | 0.00% | 25 | $2K | New |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 39 | $2K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 10 | $2K | Reduce -96.8% |
| AGEN Agenus Inc. | 0.00% | 1,058 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 29 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 34 | $1K | No change |
| BLK BlackRock Inc. | 0.00% | 1 | $947 | Reduce -83.3% |
| QUAD Quad Graphics Inc. | 0.00% | 150 | $818 | No change |
| RC Ready Capital Corp. | 0.00% | 118 | $601 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $363 | No change |
| AAL American Airlines Group Inc. | 0.00% | 25 | $264 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $258 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $229 | No change |
| GRAL Grail Inc. | 0.00% | 7 | $179 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $142 | No change |
| ASIX Advansix Inc. | 0.00% | 2 | $46 | No change |
| GTX Garrett Motion Inc. | 0.00% | 5 | $42 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2 | $25 | No change |
| AMPY Amplify Energy Corp. | 0.00% | 5 | $19 | No change |