| ENSG The Ensign Group Inc. | 15.96% | 1,100,471 | $136.9M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 8.85% | 144,433 | $75.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 94,408 | $49.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 4.74% | 669,746 | $40.7M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.14% | 56 | $35.5M | No change |
| ESGV Vanguard ESG US Stock ETF | 3.43% | 315,488 | $29.4M | Add +0.2% |
| BND Vanguard Total Bond Market | 3.23% | 381,691 | $27.7M | Add +5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.20% | 671,325 | $27.5M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 3.14% | 48,448 | $27.0M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 3.00% | 447,251 | $25.7M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 106,356 | $24.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.48% | 50,584 | $21.3M | New |
| CVX Chevron Corp. | 2.22% | 120,618 | $19.0M | New |
| IWM iShares Russell 2000 ETF | 2.06% | 84,199 | $17.7M | Reduce -12.3% |
| PNTG The Pennant Group Inc. | 1.67% | 731,031 | $14.4M | Reduce -34.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 185,713 | $13.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.56% | 77,899 | $13.4M | New |
| VOO Vanguard S&P 500 ETF | 1.42% | 25,292 | $12.2M | Add +15.9% |
| VGT Vanguard Info Tech ETF | 1.38% | 22,642 | $11.9M | No change |
| MUB iShares National Muni Bond E | 1.32% | 105,518 | $11.4M | Add +52.0% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 203,946 | $10.3M | Add +0.5% |
| TSLA Tesla Inc. | 1.13% | 55,199 | $9.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 18,827 | $8.4M | Add +12.8% |
| AMD Advanced Micro Devices | 0.87% | 41,521 | $7.5M | New |
| PFF iShares Preferred & Income S | 0.80% | 213,576 | $6.9M | Reduce -21.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 41,978 | $6.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.67% | 52,396 | $5.8M | Add +103.9% |
| AMZN Amazon.com Inc. | 0.63% | 29,800 | $5.4M | New |
| V Visa Inc. Class A | 0.61% | 18,848 | $5.3M | New |
| EFA iShares MSCI Eafe ETF | 0.60% | 64,688 | $5.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 11,847 | $5.0M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 30,711 | $4.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 90,391 | $3.8M | Reduce -0.0% |
| MCO Moody's Corp. | 0.42% | 9,063 | $3.6M | New |
| NVDA Nvidia Corp. | 0.40% | 3,838 | $3.5M | New |
| XOM Exxon Mobil Corp. | 0.40% | 29,368 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.37% | 6,472 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 60,354 | $3.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.35% | 4,899 | $3.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 10,769 | $2.8M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.30% | 45,040 | $2.6M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,545 | $2.5M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 28,968 | $2.3M | Reduce -14.2% |
| INTC Intel Corp. | 0.27% | 51,850 | $2.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.24% | 25,821 | $2.1M | Add +130.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 32,296 | $2.0M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,732 | $2.0M | New |
| HD Home Depot Inc. | 0.22% | 4,969 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 9,002 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 17,008 | $1.7M | New |
| ANET Arista Networks Inc. | 0.19% | 5,580 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.18% | 9,567 | $1.6M | New |
| XLK SS Technology Select Sector | 0.17% | 7,162 | $1.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 28,522 | $1.4M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.17% | 10,819 | $1.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 22,932 | $1.3M | Add +22.7% |
| ADBE Adobe Inc. | 0.15% | 2,605 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.15% | 2,722 | $1.3M | New |
| AXP American Express Co. | 0.15% | 5,595 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 6,886 | $1.3M | Add +58.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 13,846 | $1.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,531 | $1.2M | New |
| EEM iShares MSCI Emerging Market | 0.14% | 28,314 | $1.2M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.13% | 821 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 4,280 | $1.1M | Reduce -1.3% |
| SAND Sandstorm Gold Ltd. | 0.12% | 199,746 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 2,979 | $1.0M | New |
| SHEL Shell PLC-ADR | 0.12% | 15,283 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 2,052 | $1.0M | New |
| GLD SPDR Gold Shares | 0.12% | 4,897 | $1.0M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 15,508 | $962K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,615 | $939K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,702 | $898K | New |
| GIS General Mills Inc. | 0.10% | 12,025 | $841K | New |
| ORCL Oracle Corp. | 0.10% | 6,670 | $838K | New |
| BX Blackstone Inc. | 0.09% | 6,164 | $810K | New |
| AN Autonation Inc. | 0.09% | 4,761 | $788K | No change |
| BA The Boeing Co. | 0.09% | 3,882 | $749K | New |
| VXF Vanguard Extended Market ETF | 0.09% | 4,207 | $737K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 9,449 | $729K | New |
| AMAT Applied Materials Inc. | 0.07% | 3,118 | $643K | New |
| AMP Ameriprise Financial Inc. | 0.07% | 1,427 | $626K | New |
| JNJ Johnson & Johnson | 0.07% | 3,906 | $618K | New |
| CAT Caterpillar Inc. | 0.07% | 1,655 | $606K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 2,007 | $602K | No change |
| CRM Salesforce Inc. | 0.07% | 1,991 | $600K | New |
| RTX RTX Corp. | 0.07% | 6,047 | $590K | New |
| ABBV Abbvie Inc. | 0.07% | 3,194 | $582K | New |
| GE General Electric | 0.07% | 3,180 | $558K | New |
| XLV SS Health Care Select Sector | 0.06% | 3,671 | $542K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.06% | 149 | $541K | New |
| LOW Lowe's Cos Inc. | 0.06% | 2,103 | $536K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,992 | $524K | Add +9.5% |
| APH Amphenol Corp. Class A | 0.06% | 4,532 | $523K | New |
| DUK Duke Energy Corp. | 0.06% | 5,373 | $520K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,218 | $511K | No change |
| XLE SS Energy Select Sector | 0.06% | 5,396 | $509K | Add +95.9% |
| SCHK Schwab 1000 Index ETF | 0.06% | 10,019 | $508K | Add +0.1% |
| INTU Intuit Inc. | 0.06% | 777 | $505K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 8,089 | $494K | Add +5.7% |
| MCK McKesson Corp. | 0.06% | 908 | $487K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,961 | $486K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,735 | $476K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,037 | $468K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,809 | $466K | New |
| WMT Walmart Inc. | 0.05% | 7,705 | $464K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,579 | $449K | New |
| TXN Texas Instruments Inc. | 0.05% | 2,538 | $442K | New |
| CSCO Cisco Systems Inc. | 0.05% | 8,691 | $434K | New |
| MCD McDonald's Corp. | 0.05% | 1,503 | $424K | New |
| AMGN Amgen Inc. | 0.05% | 1,485 | $422K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,061 | $422K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,471 | $419K | No change |
| PFE Pfizer Inc. | 0.05% | 14,750 | $409K | New |
| SYK Stryker Corp. | 0.05% | 1,138 | $407K | New |
| EPI Wisdomtree India Earnings | 0.05% | 9,150 | $399K | New |
| SU Suncor Energy Inc. | 0.05% | 10,794 | $398K | New |
| SUB iShares Short-Term National | 0.05% | 3,800 | $398K | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,238 | $388K | New |
| SPGI S&P Global Inc. | 0.05% | 909 | $387K | New |
| BP BP PLC-Spons ADR | 0.04% | 9,929 | $374K | Add +3.1% |
| OBDC Blue Owl Capital Corp. | 0.04% | 24,000 | $369K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,097 | $367K | Reduce -24.9% |
| HON Honeywell International Inc. | 0.04% | 1,776 | $365K | New |
| MDB Mongodb Inc. | 0.04% | 1,012 | $363K | New |
| MCHP Microchip Technology Inc. | 0.04% | 3,923 | $352K | New |
| XLF SS Financial Select Sector | 0.04% | 8,110 | $342K | Reduce -57.0% |
| LIN Linde PLC | 0.04% | 730 | $339K | New |
| NEE Nextera Energy Inc. | 0.04% | 5,258 | $336K | New |
| ALL Allstate Corp. | 0.04% | 1,942 | $336K | New |
| WM Waste Management Inc. | 0.04% | 1,569 | $334K | New |
| ILMN Illumina Inc. | 0.04% | 2,428 | $333K | New |
| JEF Jefferies Financial Group Inc. | 0.04% | 7,546 | $333K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,911 | $330K | Add +54.8% |
| ETN Eaton Corp. PLC | 0.04% | 1,013 | $317K | New |
| VZ Verizon Communications Inc. | 0.04% | 7,502 | $315K | New |
| MMM 3M Co. | 0.04% | 2,879 | $305K | New |
| WFC Wells Fargo & Co. | 0.04% | 5,211 | $302K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,690 | $300K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 3,642 | $299K | New |
| PPG PPG Industries Inc. | 0.03% | 1,988 | $288K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 2,548 | $285K | Reduce -3.3% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 3,009 | $268K | No change |
| PEP Pepsico Inc. | 0.03% | 1,520 | $266K | New |
| UNP Union Pacific Corp. | 0.03% | 1,068 | $263K | New |
| MS Morgan Stanley | 0.03% | 2,726 | $257K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 10,000 | $254K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 1,900 | $250K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,778 | $250K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.03% | 1,675 | $249K | New |
| LMT Lockheed Martin Corp. | 0.03% | 542 | $247K | New |
| AZO AutoZone Inc. | 0.03% | 75 | $236K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,111 | $232K | Add +160.3% |
| FDX FedEx Corp. | 0.03% | 791 | $229K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,341 | $227K | New |
| NXPI NXP Semiconductors NV | 0.03% | 913 | $226K | New |
| FISV Fiserv Inc. | 0.03% | 1,399 | $224K | New |
| VFH Vanguard Financials ETF | 0.03% | 2,170 | $222K | Add +43300.0% |
| PM Philip Morris International | 0.03% | 2,424 | $222K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,845 | $219K | New |
| NOC Northrop Grumman Corp. | 0.03% | 457 | $219K | New |
| NWE Northwestern Energy Group Inc. | 0.03% | 4,250 | $216K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 517 | $216K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,310 | $215K | Reduce -58.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,380 | $212K | New |
| MU Micron Technology Inc. | 0.02% | 1,752 | $207K | New |
| SBUX Starbucks Corp. | 0.02% | 2,260 | $207K | New |
| NKE Nike Inc. Class B | 0.02% | 2,141 | $201K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 2,948 | $195K | No change |
| COP Conocophillips | 0.02% | 1,528 | $194K | New |
| PLD Prologis Inc. | 0.02% | 1,489 | $194K | New |
| C Citigroup Inc. | 0.02% | 3,038 | $192K | New |
| ET Energy Transfer LP | 0.02% | 12,194 | $192K | Add +2170.8% |
| ADPT Adaptive Biotechnologies | 0.02% | 59,138 | $190K | Reduce -1.0% |
| SYM Symbotic Inc. | 0.02% | 4,200 | $189K | Add +2700.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,625 | $186K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 223 | $186K | New |
| NSC Norfolk Southern Corp. | 0.02% | 724 | $185K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 9,000 | $183K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,126 | $182K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 4,151 | $180K | New |
| MFC Manulife Financial Corp. | 0.02% | 7,200 | $180K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,640 | $179K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 3,830 | $178K | No change |
| OKE Oneok Inc. | 0.02% | 2,219 | $178K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 993 | $178K | Reduce -0.1% |
| PXD Pioneer Natural Resources Co. | 0.02% | 659 | $173K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 865 | $172K | New |
| EA Electronic Arts Inc. | 0.02% | 1,288 | $171K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 176 | $171K | New |
| KO The Coca-Cola Co. | 0.02% | 2,766 | $169K | New |
| CMI Cummins Inc. | 0.02% | 570 | $168K | New |
| MRNA Moderna Inc. | 0.02% | 1,564 | $167K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,504 | $166K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,406 | $164K | Reduce -0.3% |
| FFIN First Finl Bankshares Inc. | 0.02% | 4,969 | $163K | Add +2.6% |
| T AT&T Inc. | 0.02% | 9,254 | $163K | New |
| DHR Danaher Corp. | 0.02% | 648 | $162K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 403 | $161K | New |
| NOW ServiceNow Inc. | 0.02% | 210 | $160K | New |
| TRGP Targa Resources Corp. | 0.02% | 1,425 | $160K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,563 | $159K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 960 | $156K | Reduce -13.1% |
| XYL Xylem Inc. | 0.02% | 1,200 | $155K | New |
| ZTS Zoetis Inc. | 0.02% | 911 | $154K | New |
| ZION Zions Bancorp NA | 0.02% | 3,530 | $153K | Reduce -18.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,410 | $153K | New |
| ECL Ecolab Inc. | 0.02% | 655 | $151K | New |
| KR Kroger Co. | 0.02% | 2,646 | $151K | New |
| BBEU JPMorgan Betabuilders Europe | 0.02% | 2,544 | $151K | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.02% | 608 | $150K | No change |
| GPRE Green Plains Inc. | 0.02% | 6,500 | $150K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 9,943 | $149K | No change |
| ADSE ADS-Tec Energy PLC | 0.02% | 14,200 | $149K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 354 | $148K | New |
| BBDC Barings BDC Inc. | 0.02% | 15,837 | $147K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,092 | $146K | New |
| CARR Carrier Global Corp. | 0.02% | 2,504 | $146K | New |
| ACN Accenture PLC Class A | 0.02% | 417 | $145K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 785 | $144K | No change |
| PNC PNC Financial Services Group | 0.02% | 889 | $144K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,159 | $143K | Add +3.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 1,875 | $142K | No change |
| WD Walker & Dunlop Inc. | 0.02% | 1,400 | $141K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,924 | $141K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 446 | $139K | New |
| TRI Thomson Reuters Corp. | 0.02% | 885 | $138K | New |
| CCI Crown Castle Inc. | 0.02% | 1,285 | $136K | New |
| DLTR Dollar Tree Inc. | 0.02% | 1,003 | $134K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 691 | $133K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,957 | $133K | New |
| MBB iShares MBS ETF | 0.02% | 1,426 | $132K | Add +62.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 5,089 | $131K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 701 | $131K | Add +5.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,319 | $131K | New |
| MDT Medtronic PLC | 0.01% | 1,479 | $129K | New |
| ITW Illinois Tool Works | 0.01% | 479 | $129K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,994 | $126K | Reduce -26.3% |
| ABT Abbott Laboratories | 0.01% | 1,101 | $125K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,526 | $125K | Reduce -0.5% |
| TOST Toast Inc. Class A | 0.01% | 5,000 | $125K | New |
| CMS CMS Energy Corp. | 0.01% | 2,049 | $124K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,275 | $123K | New |
| GD General Dynamics Corp. | 0.01% | 435 | $123K | New |
| CME Cme Group Inc. | 0.01% | 559 | $120K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 3,704 | $120K | Add +3461.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 1,041 | $120K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 3,790 | $118K | New |
| PPL PPL Corp. | 0.01% | 4,286 | $118K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 13,149 | $117K | Add +10.5% |
| TMUS T-Mobile US Inc. | 0.01% | 715 | $117K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 1,512 | $116K | New |
| GLW Corning Inc. | 0.01% | 3,494 | $115K | New |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 2,680 | $115K | No change |
| EPD Enterprise Products Partners | 0.01% | 3,923 | $114K | Add +26053.3% |
| CL Colgate-Palmolive Co. | 0.01% | 1,263 | $114K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 330 | $114K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,605 | $110K | New |
| ADSK Autodesk Inc. | 0.01% | 420 | $109K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 8,700 | $109K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 902 | $109K | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.01% | 112 | $109K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 452 | $107K | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,390 | $107K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,093 | $106K | Add +1821.1% |
| SYY Sysco Corp. | 0.01% | 1,284 | $104K | New |
| ELS Equity Lifestyle Properties | 0.01% | 1,600 | $103K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,324 | $103K | New |
| TGT Target Corp. | 0.01% | 580 | $103K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 13,834 | $101K | New |
| CI The Cigna Group | 0.01% | 278 | $101K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 736 | $100K | New |
| TIP iShares Tips Bond ETF | 0.01% | 928 | $100K | Reduce -58.3% |
| AFL Aflac Inc. | 0.01% | 1,147 | $98K | New |
| KT KT Corp.-SP ADR | 0.01% | 7,000 | $98K | New |
| GEHC GE Healthcare Technology | 0.01% | 1,075 | $98K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 1,458 | $98K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,406 | $97K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 700 | $97K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 1,134 | $96K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,420 | $96K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 93 | $95K | New |
| PTC PTC Inc. | 0.01% | 499 | $94K | New |
| D Dominion Energy Inc. | 0.01% | 1,884 | $93K | New |
| ADI Analog Devices Inc. | 0.01% | 466 | $92K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 907 | $92K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,581 | $92K | Add +124.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,586 | $91K | No change |
| TT Trane Technologies PLC | 0.01% | 301 | $90K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 700 | $90K | New |
| RSG Republic Services Inc. | 0.01% | 468 | $90K | New |
| BKH Black Hills Corp. | 0.01% | 1,641 | $90K | Add +31.9% |
| AVY Avery Dennison Corp. | 0.01% | 400 | $89K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 365 | $88K | New |
| SPE Special Opportunities Fund | 0.01% | 6,970 | $88K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 1,330 | $88K | Reduce -7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,205 | $87K | New |
| CCJ Cameco Corp. | 0.01% | 2,000 | $87K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 789 | $86K | Reduce -2.7% |
| ENB Enbridge Inc. | 0.01% | 2,334 | $84K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 262 | $84K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 1,669 | $83K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 356 | $82K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 3,589 | $82K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 889 | $82K | Reduce -10.7% |
| MKL Markel Group Inc. | 0.01% | 53 | $81K | New |
| SNPS Synopsys Inc. | 0.01% | 141 | $81K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,447 | $79K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 858 | $78K | No change |
| VLO Valero Energy Corp. | 0.01% | 456 | $78K | New |
| AZZ Azz Inc. | 0.01% | 1,000 | $77K | New |
| PGR Progressive Corp. | 0.01% | 367 | $76K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,285 | $75K | Reduce -1.0% |
| BNTX Biontech SE-ADR | 0.01% | 809 | $75K | New |
| CE Celanese Corp. | 0.01% | 431 | $74K | New |
| ETR Entergy Corp. | 0.01% | 700 | $74K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 3,070 | $73K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 756 | $73K | New |
| AIG American International Group | 0.01% | 929 | $73K | New |
| CTVA Corteva Inc. | 0.01% | 1,249 | $72K | New |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 600 | $71K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 715 | $70K | New |
| SBAC SBA Communications Corp. | 0.01% | 322 | $70K | New |
| AMT American Tower Corp. | 0.01% | 350 | $69K | New |
| DE Deere & Co. | 0.01% | 167 | $69K | New |
| DOW Dow Inc. | 0.01% | 1,183 | $69K | New |
| ROP Roper Technologies Inc. | 0.01% | 122 | $68K | New |
| CB Chubb Ltd. | 0.01% | 264 | $68K | New |
| VHT Vanguard Health Care ETF | 0.01% | 250 | $68K | No change |
| WAB Wabtec Corp. | 0.01% | 462 | $67K | New |
| MO Altria Group Inc. | 0.01% | 1,537 | $67K | New |
| NDSN Nordson Corp. | 0.01% | 244 | $67K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 2,137 | $67K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,391 | $67K | New |
| TTC Toro Co. | 0.01% | 720 | $66K | No change |
| PRMW Primo Water Corp. | 0.01% | 3,600 | $66K | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 853 | $65K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 600 | $65K | No change |
| XYZ Block Inc. | 0.01% | 765 | $65K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 254 | $64K | New |
| GM General Motors Co. | 0.01% | 1,383 | $63K | New |
| VPU Vanguard Utilities ETF | 0.01% | 433 | $62K | No change |
| NUE Nucor Corp. | 0.01% | 311 | $62K | New |
| JGRO JPMorgan Active Growth ETF | 0.01% | 870 | $61K | No change |
| SSYS Stratasys Ltd. | 0.01% | 5,250 | $61K | New |
| XLB SS Materials Select Sector | 0.01% | 640 | $59K | No change |
| PNW Pinnacle West Capital | 0.01% | 790 | $59K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,549 | $59K | New |
| MIDD Middleby Corp. | 0.01% | 360 | $58K | Add +620.0% |
| DTE DTE Energy Company | 0.01% | 509 | $57K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 602 | $57K | Reduce -8.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 142 | $55K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 965 | $55K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 581 | $55K | Add +1.9% |
| PAYC Paycom Software Inc. | 0.01% | 275 | $55K | New |
| CLX Clorox Company | 0.01% | 355 | $54K | New |
| EVRG Evergy Inc. | 0.01% | 1,002 | $53K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 683 | $52K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 575 | $52K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 891 | $52K | No change |
| UL Unilever PLC | 0.01% | 1,011 | $51K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 393 | $50K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 400 | $50K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,762 | $49K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 207 | $49K | New |
| QSR Restaurant Brands Intern | 0.01% | 599 | $48K | New |
| SRE Sempra | 0.01% | 662 | $48K | New |
| KKR KKR & Co. Inc. | 0.01% | 468 | $47K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 725 | $46K | New |
| HAL Halliburton Co. | 0.01% | 1,163 | $46K | New |
| TDG Transdigm Group Inc. | 0.01% | 37 | $46K | New |
| LUV Southwest Airlines Co. | 0.01% | 1,560 | $46K | New |
| SLV iShares Silver Trust | 0.01% | 1,966 | $45K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 84 | $44K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 15 | $44K | New |
| EBAY eBay Inc. | 0.01% | 821 | $43K | New |
| LGIH Lgi Homes Inc. | 0.01% | 370 | $43K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 38 | $43K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 637 | $43K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 219 | $43K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 1,830 | $43K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 755 | $42K | Reduce -15.6% |
| JETS US Global Jets ETF | 0.00% | 2,015 | $42K | Reduce -55.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 2,000 | $42K | No change |
| OHI Omega Healthcare Investors | 0.00% | 1,321 | $42K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 404 | $41K | No change |
| ALGN Align Technology Inc. | 0.00% | 125 | $41K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 300 | $41K | No change |
| MPLX MPLX LP | 0.00% | 981 | $41K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,135 | $41K | Add +37733.3% |
| SPG Simon Property Group Inc. | 0.00% | 259 | $41K | New |
| ELV Elevance Health Inc. | 0.00% | 78 | $40K | New |
| EOG EOG Resources Inc. | 0.00% | 314 | $40K | New |
| DG Dollar General Corp. | 0.00% | 257 | $40K | New |
| EXPE Expedia Group Inc. | 0.00% | 291 | $40K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 5,354 | $40K | Add +10.0% |
| CVS CVS Health Corp. | 0.00% | 498 | $40K | New |
| ENVIROTECH VEHICLES INC | 0.00% | 14,700 | $40K | No change |
| USB US Bancorp | 0.00% | 883 | $39K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 583 | $39K | No change |
| PSA Public Storage | 0.00% | 134 | $39K | New |
| PH Parker Hannifin Corp. | 0.00% | 68 | $38K | New |
| ODFL Old Dominion Freight Line | 0.00% | 172 | $38K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 579 | $38K | New |
| LEN Lennar Corp. Class A | 0.00% | 215 | $37K | New |
| MNST Monster Beverage Corp. | 0.00% | 618 | $37K | New |
| MNKD Mannkind Corp. | 0.00% | 8,074 | $37K | No change |
| NRG NRG Energy Inc. | 0.00% | 538 | $36K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 73 | $36K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 515 | $36K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 3,400 | $36K | New |
| IBB iShares Biotechnology ETF | 0.00% | 260 | $36K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 1,458 | $36K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 230 | $35K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 238 | $35K | New |
| NTAP Netapp Inc. | 0.00% | 334 | $35K | New |
| HSY The Hershey Co. | 0.00% | 180 | $35K | New |
| NEM Newmont Corp. | 0.00% | 969 | $35K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 845 | $34K | Add +4347.4% |
| MSCI MSCI Inc. | 0.00% | 60 | $34K | New |
| TEL Te Connectivity Ltd. | 0.00% | 231 | $34K | Reduce -2.9% |
| PRU Prudential Financial Inc. | 0.00% | 282 | $33K | New |
| ADP Automatic Data Processing | 0.00% | 132 | $33K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 482 | $32K | No change |
| GERN Geron Corp. | 0.00% | 9,700 | $32K | Add +870.0% |
| KEY Keycorp | 0.00% | 2,000 | $32K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 658 | $32K | New |
| CSGP Costar Group Inc. | 0.00% | 326 | $31K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1,000 | $31K | New |
| NI Nisource Inc. | 0.00% | 1,122 | $31K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,147 | $31K | Reduce -30.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 234 | $31K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 604 | $31K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 290 | $31K | New |
| PGX Invesco Preferred ETF | 0.00% | 2,555 | $30K | Add +17.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 311 | $30K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 479 | $30K | New |
| IP International Paper Co. | 0.00% | 753 | $29K | New |
| DXCM Dexcom Inc. | 0.00% | 210 | $29K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 144 | $29K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 570 | $29K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 273 | $28K | New |
| MSI Motorola Solutions Inc. | 0.00% | 80 | $28K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 386 | $28K | New |
| YUM Yum! Brands Inc. | 0.00% | 202 | $28K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 29 | $28K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 290 | $28K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 249 | $28K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,134 | $27K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,340 | $27K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 705 | $27K | New |
| WDAY Workday Inc. Class A | 0.00% | 99 | $27K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 208 | $27K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 901 | $27K | New |
| TFC Truist Financial Corp. | 0.00% | 686 | $27K | New |
| URI United Rentals Inc. | 0.00% | 37 | $27K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 343 | $27K | Add +17.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 49 | $26K | New |
| W Wayfair Inc. Class A | 0.00% | 385 | $26K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 554 | $26K | Add +29.4% |
| LNG Cheniere Energy Inc. | 0.00% | 161 | $26K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1,316 | $26K | No change |
| EXC Exelon Corp. | 0.00% | 681 | $26K | New |
| TPC Tutor Perini Corp. | 0.00% | 1,750 | $25K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 883 | $25K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 205 | $25K | New |
| PSX Phillips 66 | 0.00% | 152 | $25K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 170 | $25K | No change |
| ARKK ARK Innovation ETF | 0.00% | 493 | $25K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 299 | $24K | No change |
| PAVE Global X US Infrastructure | 0.00% | 612 | $24K | No change |
| APP AppLovin Corp. Class A | 0.00% | 351 | $24K | Add +23.2% |
| MELI MercadoLibre Inc. | 0.00% | 16 | $24K | New |
| PRGO Perrigo Co. PLC | 0.00% | 738 | $24K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 60 | $24K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 171 | $24K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 862 | $22K | Reduce -3.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 250 | $22K | New |
| AEE Ameren Corporation | 0.00% | 295 | $22K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,239 | $22K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 115 | $22K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 1,000 | $21K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 490 | $21K | New |
| VTS Vitesse Energy Inc. | 0.00% | 888 | $21K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 604 | $21K | New |
| HCA HCA Healthcare Inc. | 0.00% | 62 | $21K | New |
| AEP American Electric Power | 0.00% | 240 | $21K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 900 | $20K | New |
| ROST Ross Stores Inc. | 0.00% | 139 | $20K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 279 | $20K | New |
| MRCC Monroe Capital Corp. | 0.00% | 2,800 | $20K | No change |
| EIX Edison International | 0.00% | 285 | $20K | New |
| K Kellanova | 0.00% | 350 | $20K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 80 | $20K | New |
| AME Ametek Inc. | 0.00% | 109 | $20K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 340 | $20K | No change |
| PCG P G & E Corp. | 0.00% | 1,178 | $20K | New |
| KLAC KLA Corp. | 0.00% | 28 | $20K | New |
| CNC Centene Corp. | 0.00% | 249 | $20K | New |
| FTV Fortive Corp. | 0.00% | 226 | $19K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 623 | $19K | New |
| AES AES Corp. | 0.00% | 1,065 | $19K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 314 | $19K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 1,999 | $19K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 382 | $19K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 197 | $19K | New |
| MLM Martin Marietta Materials | 0.00% | 30 | $18K | New |
| WELL Welltower Inc. | 0.00% | 195 | $18K | New |
| EQIX Equinix Inc. | 0.00% | 22 | $18K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 789 | $18K | Add +83.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 227 | $18K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 62 | $18K | New |
| TSCO Tractor Supply Company | 0.00% | 68 | $18K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 290 | $17K | Add +156.6% |
| STRL Sterling Infrastructure Inc. | 0.00% | 158 | $17K | Add +58.0% |
| XLI SS Industrial Select Sector | 0.00% | 135 | $17K | Reduce -92.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 118 | $17K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 75 | $17K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 116 | $17K | New |
| BSX Boston Scientific Corp. | 0.00% | 242 | $17K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 262 | $17K | New |
| CTAS Cintas Corp. | 0.00% | 24 | $16K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 80 | $16K | New |
| DHI D.R. Horton Inc. | 0.00% | 100 | $16K | New |
| CPRT Copart Inc. | 0.00% | 284 | $16K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 186 | $16K | New |
| CMPS Compass Pathways PLC | 0.00% | 1,945 | $16K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 328 | $16K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 245 | $16K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 441 | $16K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 150 | $16K | New |
| LBRDK Liberty Broadband-C | 0.00% | 277 | $16K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 368 | $16K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 240 | $16K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 95 | $16K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,180 | $16K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 400 | $16K | No change |
| DTM DT Midstream Inc. | 0.00% | 254 | $16K | No change |
| CAH Cardinal Health Inc. | 0.00% | 138 | $15K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 118 | $15K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 202 | $15K | New |
| ANSS Ansys Inc. | 0.00% | 44 | $15K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 191 | $15K | Reduce -1.6% |
| CYBIN INC | 0.00% | 36,363 | $15K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,292 | $15K | No change |
| EFX Equifax Inc. | 0.00% | 55 | $15K | New |
| EMR Emerson Electric Co. | 0.00% | 129 | $15K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 192 | $15K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 276 | $15K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,487 | $14K | Add +2.6% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 740 | $14K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,190 | $14K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 93 | $14K | No change |
| IT Gartner Inc. | 0.00% | 30 | $14K | New |
| PWR Quanta Services Inc. | 0.00% | 55 | $14K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 171 | $14K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 150 | $14K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 163 | $14K | New |
| HUM Humana Inc. | 0.00% | 41 | $14K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 340 | $14K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 1,900 | $14K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 750 | $14K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 411 | $14K | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 169 | $14K | New |
| DAR Darling Ingredients Inc. | 0.00% | 300 | $14K | Add +9900.0% |
| BR Broadridge Financial Solutio | 0.00% | 68 | $14K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 200 | $14K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 311 | $14K | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.00% | 644 | $14K | New |
| POOL Pool Corp. | 0.00% | 34 | $14K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $14K | New |
| VMC Vulcan Materials Co. | 0.00% | 49 | $13K | New |
| CAG Conagra Brands Inc. | 0.00% | 450 | $13K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 203 | $13K | New |
| PAYX Paychex Inc. | 0.00% | 108 | $13K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 129 | $13K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 199 | $13K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 291 | $13K | No change |
| WMB Williams Cos Inc. | 0.00% | 331 | $13K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 19 | $13K | New |
| HES Hess Corp. | 0.00% | 84 | $13K | New |
| IAU iShares Gold Trust | 0.00% | 305 | $13K | No change |
| A Agilent Technologies Inc. | 0.00% | 88 | $13K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 850 | $13K | No change |
| ALLE Allegion PLC | 0.00% | 93 | $13K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 386 | $12K | Reduce -3.3% |
| MNDY Monday.com Ltd. | 0.00% | 55 | $12K | Add +34.1% |
| COR Cencora Inc. | 0.00% | 51 | $12K | New |
| PCAR Paccar Inc. | 0.00% | 100 | $12K | New |
| AON Aon PLC Class A | 0.00% | 37 | $12K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 154 | $12K | No change |
| RMD Resmed Inc. | 0.00% | 62 | $12K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 235 | $12K | Reduce -74.7% |
| KHC The Kraft Heinz Co. | 0.00% | 331 | $12K | New |
| THQ Abrdn Healthcare Opport | 0.00% | 600 | $12K | New |
| NDAQ Nasdaq Inc. | 0.00% | 191 | $12K | New |
| MTD Mettler-Toledo International | 0.00% | 9 | $12K | New |
| GRMN Garmin Ltd. | 0.00% | 79 | $12K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 595 | $12K | New |
| MRVL Marvell Technology Inc. | 0.00% | 165 | $12K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 264 | $11K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 87 | $11K | New |
| AGNC AGNC Investment Corp. | 0.00% | 1,132 | $11K | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 160 | $11K | New |
| KMI Kinder Morgan Inc. | 0.00% | 597 | $11K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 105 | $11K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 5,540 | $11K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 130 | $11K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 499 | $11K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 251 | $11K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 100 | $11K | No change |
| SEE Sealed Air Corp. | 0.00% | 282 | $10K | Add +91.8% |
| RBLX Roblox Corp. Class A | 0.00% | 273 | $10K | New |
| RF Regions Financial Corp. | 0.00% | 492 | $10K | New |
| MASI Masimo Corp. | 0.00% | 70 | $10K | New |
| ARLP Alliance Resource Partners | 0.00% | 512 | $10K | Add +47.5% |
| JBL Jabil Inc. | 0.00% | 75 | $10K | New |
| MBC Masterbrand Inc. | 0.00% | 534 | $10K | Reduce -52.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 333 | $10K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 149 | $10K | New |
| PII Polaris Inc. | 0.00% | 98 | $10K | Add +145.0% |
| JCI Johnson Controls Internation | 0.00% | 149 | $10K | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 44 | $10K | New |
| DXC DXC Technology Co. | 0.00% | 450 | $10K | Reduce -1.3% |
| VTRS Viatris Inc. | 0.00% | 797 | $10K | Reduce -6.2% |
| UDR Udr Inc. | 0.00% | 253 | $9K | No change |
| IDA Idacorp Inc. | 0.00% | 100 | $9K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 118 | $9K | Add +18.0% |
| BILL Bill Holdings Inc. | 0.00% | 134 | $9K | Reduce -17.3% |
| DVA Davita Inc. | 0.00% | 66 | $9K | No change |
| FORM Formfactor Inc. | 0.00% | 199 | $9K | No change |
| RPD RAPID7 Inc. | 0.00% | 185 | $9K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 95 | $9K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $9K | New |
| HOLX Hologic Inc. | 0.00% | 115 | $9K | New |
| COO The Cooper Cos Inc. | 0.00% | 88 | $9K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 90 | $9K | No change |
| SNOW Snowflake Inc. | 0.00% | 55 | $9K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 102 | $9K | New |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $9K | New |
| WST West Pharmaceutical Services | 0.00% | 22 | $9K | New |
| SFL SFL Corp. Ltd. | 0.00% | 659 | $9K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 341 | $9K | New |
| HRL Hormel Foods Corp. | 0.00% | 246 | $9K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 525 | $9K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 237 | $9K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 116 | $9K | New |
| ROL Rollins Inc. | 0.00% | 179 | $8K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 99 | $8K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 205 | $8K | Add +1266.7% |
| AZPN Aspen Technology Inc. | 0.00% | 38 | $8K | New |
| NVR NVR Inc. | 0.00% | 1 | $8K | New |
| TYL Tyler Technologies Inc. | 0.00% | 19 | $8K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 255 | $8K | No change |
| WDC Western Digital Corp. | 0.00% | 117 | $8K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 62 | $8K | New |
| WAT Waters Corp. | 0.00% | 23 | $8K | New |
| RL Ralph Lauren Corp. | 0.00% | 42 | $8K | No change |
| LII Lennox International Inc. | 0.00% | 16 | $8K | Reduce -44.8% |
| LW Lamb Weston Holdings Inc. | 0.00% | 73 | $8K | New |
| O Realty Income Corp. | 0.00% | 143 | $8K | New |
| AZTA Azenta Inc. | 0.00% | 128 | $8K | New |
| HPQ HP Inc. | 0.00% | 254 | $8K | New |
| HUBS HubSpot Inc. | 0.00% | 12 | $8K | New |
| FICO Fair Isaac Corp. | 0.00% | 6 | $7K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 28 | $7K | New |
| STT State Street Corp. | 0.00% | 95 | $7K | New |
| BWA Borgwarner Inc. | 0.00% | 210 | $7K | Reduce -38.8% |
| DAY Dayforce Inc. | 0.00% | 110 | $7K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 34 | $7K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 438 | $7K | Add +103.7% |
| TTWO Take-Two Interactive Softwre | 0.00% | 48 | $7K | New |
| HEI.A Heico Corp. Class A | 0.00% | 46 | $7K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $7K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 164 | $7K | New |
| RACE Ferrari NV | 0.00% | 16 | $7K | New |
| WY Weyerhaeuser Co. | 0.00% | 194 | $7K | New |
| WING Wingstop Inc. | 0.00% | 19 | $7K | Reduce -5.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 132 | $7K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 52 | $7K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 20 | $7K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 239 | $7K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 72 | $7K | New |
| AIZ Assurant Inc. | 0.00% | 35 | $7K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 73 | $7K | New |
| FITB Fifth Third Bancorp | 0.00% | 171 | $6K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 98 | $6K | New |
| ELF Elf Beauty Inc. | 0.00% | 32 | $6K | New |
| FAST Fastenal Co. | 0.00% | 81 | $6K | New |
| CFG Citizens Financial Group | 0.00% | 171 | $6K | New |
| VST Vistra Corp. | 0.00% | 89 | $6K | New |
| KMX Carmax Inc. | 0.00% | 71 | $6K | New |
| MOH Molina Healthcare Inc. | 0.00% | 15 | $6K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 44 | $6K | New |
| PNR Pentair PLC | 0.00% | 71 | $6K | New |
| CBZ Cbiz Inc. | 0.00% | 77 | $6K | No change |
| BRO Brown & Brown Inc. | 0.00% | 69 | $6K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 53 | $6K | No change |
| MET Metlife Inc. | 0.00% | 80 | $6K | New |
| USO United States Oil Fund LP | 0.00% | 75 | $6K | No change |
| XEL Xcel Energy Inc. | 0.00% | 109 | $6K | New |
| TXT Textron Inc. | 0.00% | 61 | $6K | New |
| STE Steris PLC | 0.00% | 26 | $6K | New |
| ITGR Integer Holdings Corp. | 0.00% | 50 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 531 | $6K | New |
| CRH CRH PLC | 0.00% | 67 | $6K | New |
| GPN Global Payments Inc. | 0.00% | 43 | $6K | New |
| NPO Enpro Inc. | 0.00% | 34 | $6K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 100 | $6K | No change |
| EG Everest Group Ltd. | 0.00% | 14 | $6K | New |
| L Loews Corp. | 0.00% | 71 | $6K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 90 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 55 | $5K | New |
| ICLR Icon PLC | 0.00% | 16 | $5K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 111 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 18 | $5K | New |
| EXPO Exponent Inc. | 0.00% | 64 | $5K | Reduce -29.7% |
| PFG Principal Financial Group | 0.00% | 61 | $5K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 556 | $5K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 29 | $5K | Add +2800.0% |
| AVAV Aerovironment Inc. | 0.00% | 34 | $5K | New |
| COF Capital One Financial Corp. | 0.00% | 35 | $5K | New |
| TFX Teleflex Inc. | 0.00% | 23 | $5K | New |
| TER Teradyne Inc. | 0.00% | 46 | $5K | New |
| JNPR Juniper Networks Inc. | 0.00% | 140 | $5K | New |
| AMLP Alerian MLP ETF | 0.00% | 109 | $5K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 19 | $5K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 28 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 24 | $5K | New |
| EPAM Epam Systems Inc. | 0.00% | 18 | $5K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 45 | $5K | Reduce -35.7% |
| CSX CSX Corp. | 0.00% | 133 | $5K | New |
| GNR State Street SPDR S&P Global | 0.00% | 85 | $5K | Reduce -70.3% |
| CCL Carnival Corp. | 0.00% | 300 | $5K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 90 | $5K | New |
| STLD Steel Dynamics Inc. | 0.00% | 33 | $5K | New |
| DEI Douglas Emmett Inc. | 0.00% | 347 | $5K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 54 | $5K | New |
| DOCU Docusign Inc. | 0.00% | 80 | $5K | New |
| MGM MGM Resorts International | 0.00% | 100 | $5K | New |
| ESS Essex Property Trust Inc. | 0.00% | 19 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 79 | $5K | New |
| CEG Constellation Energy | 0.00% | 25 | $5K | New |
| ALB Albemarle Corp. | 0.00% | 35 | $5K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 21 | $5K | New |
| RRX Regal Rexnord Corp. | 0.00% | 25 | $5K | Reduce -68.8% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 47 | $4K | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 67 | $4K | New |
| NEU Newmarket Corp. | 0.00% | 7 | $4K | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 52 | $4K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 37 | $4K | New |
| IEX Idex Corp. | 0.00% | 18 | $4K | New |
| EQT Eqt Corp. | 0.00% | 118 | $4K | New |
| BMI Badger Meter Inc. | 0.00% | 27 | $4K | New |
| ICFI Icf International Inc. | 0.00% | 29 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 42 | $4K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 185 | $4K | New |
| APA Apa Corp. | 0.00% | 124 | $4K | New |
| CSW CSW Industrials Inc. | 0.00% | 18 | $4K | New |
| BWXT BWX Technologies Inc. | 0.00% | 41 | $4K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $4K | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 100 | $4K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 41 | $4K | New |
| BCPC Balchem Corp. | 0.00% | 27 | $4K | New |
| QLYS Qualys Inc. | 0.00% | 25 | $4K | New |
| B Barrick Gold Corp. | 0.00% | 250 | $4K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 57 | $4K | New |
| REG Regency Centers Corp. | 0.00% | 68 | $4K | New |
| SAIA Saia Inc. | 0.00% | 7 | $4K | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 846 | $4K | New |
| HSIC Henry Schein Inc. | 0.00% | 54 | $4K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 30 | $4K | New |
| MOG.A Moog Inc. Class A | 0.00% | 25 | $4K | New |
| VVV Valvoline Inc. | 0.00% | 89 | $4K | New |
| SM SM Energy Co. | 0.00% | 79 | $4K | New |
| FSLR First Solar Inc. | 0.00% | 23 | $4K | New |
| CNS Cohen & Steers Inc. | 0.00% | 50 | $4K | New |
| ON On Semiconductor | 0.00% | 52 | $4K | New |
| TWST Twist Bioscience Corp. | 0.00% | 110 | $4K | New |
| AXON Axon Enterprise Inc. | 0.00% | 12 | $4K | New |
| CROX Crocs Inc. | 0.00% | 26 | $4K | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 13 | $4K | No change |
| BARNES GROUP INC | 0.00% | 100 | $4K | New |
| UNM Unum Group | 0.00% | 68 | $4K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 9 | $4K | New |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $4K | New |
| TDOC Teladoc Health Inc. | 0.00% | 240 | $4K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 196 | $4K | New |
| PGNY Progyny Inc. | 0.00% | 93 | $4K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 250 | $4K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 34 | $4K | New |
| GXO Gxo Logistics Inc. | 0.00% | 65 | $3K | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 46 | $3K | New |
| CXT Crane NXT Co. | 0.00% | 56 | $3K | New |
| MAIN Main Street Capital Corp. | 0.00% | 73 | $3K | New |
| NOV Nov Inc. | 0.00% | 176 | $3K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 240 | $3K | New |
| DJT Trump Media & Technology Gro | 0.00% | 54 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 27 | $3K | New |
| VCEL Vericel Corp. | 0.00% | 64 | $3K | New |
| MRO Marathon Oil Corp. | 0.00% | 117 | $3K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 11 | $3K | Reduce -66.7% |
| DFS Discover Financial Services | 0.00% | 25 | $3K | New |
| AAL American Airlines Group Inc. | 0.00% | 210 | $3K | New |
| ARRY Array Technologies Inc. | 0.00% | 215 | $3K | No change |
| FCN Fti Consulting Inc. | 0.00% | 15 | $3K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 56 | $3K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 71 | $3K | No change |
| ABCB Ameris Bancorp | 0.00% | 64 | $3K | New |
| KRC Kilroy Realty Corp. | 0.00% | 85 | $3K | New |
| POWI Power Integrations Inc. | 0.00% | 43 | $3K | New |
| WAL Western Alliance Bancorp | 0.00% | 47 | $3K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 27 | $3K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 185 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 46 | $3K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 105 | $3K | Reduce -7.1% |
| NNN NNN REIT Inc. | 0.00% | 68 | $3K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 85 | $3K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 85 | $3K | New |
| CALX Calix Inc. | 0.00% | 87 | $3K | New |
| MP MP Materials Corp. | 0.00% | 200 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 14 | $3K | New |
| ARGX Argenx SE - ADR | 0.00% | 7 | $3K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 62 | $3K | New |
| UAA Under Armour Inc. Class A | 0.00% | 372 | $3K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 54 | $3K | New |
| DINO HF Sinclair Corp. | 0.00% | 45 | $3K | No change |
| CHUY Chuy's Holdings Inc. | 0.00% | 80 | $3K | New |
| PEGA Pegasystems Inc. | 0.00% | 41 | $3K | No change |
| HUDSON PAC PPTYS INC | 0.00% | 404 | $3K | No change |
| MGPI MGP Ingredients Inc. | 0.00% | 30 | $3K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 38 | $3K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 32 | $3K | New |
| KEX Kirby Corp. | 0.00% | 26 | $2K | New |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 39 | $2K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 45 | $2K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 72 | $2K | New |
| MLPA Global X MLP ETF | 0.00% | 47 | $2K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 30 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,412 | $2K | No change |
| CALB California Bancorp Inc. | 0.00% | 100 | $2K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 19 | $2K | New |
| IYW iShares Ustechnology ETF | 0.00% | 16 | $2K | New |
| ENTG Entegris Inc. | 0.00% | 15 | $2K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 25 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 41 | $2K | New |
| VMI Valmont Industries | 0.00% | 9 | $2K | New |
| CLB Core Laboratories Inc. | 0.00% | 120 | $2K | New |
| PCOR Procore Technologies Inc. | 0.00% | 24 | $2K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $2K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 7 | $2K | New |
| CP Canadian Pacific Kansas City | 0.00% | 19 | $2K | New |
| ECON Columbia Resear Enh Em Econ | 0.00% | 80 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 11 | $2K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 17 | $2K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,095 | $2K | Add +1.0% |
| ALLY Ally Financial Inc. | 0.00% | 38 | $2K | Reduce -84.2% |
| BKR Baker Hughes Co. | 0.00% | 45 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 17 | $2K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 1,016 | $2K | New |
| EMN Eastman Chemical Co. | 0.00% | 14 | $1K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 67 | $1K | New |
| PEJ Invesco Leisure & Entertainm | 0.00% | 30 | $1K | No change |
| BALL Ball Corp. | 0.00% | 20 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 463 | $1K | Reduce -13.5% |
| INSP Inspire Medical Systems Inc. | 0.00% | 6 | $1K | Add +500.0% |
| VALE Vale SA-SP ADR | 0.00% | 105 | $1K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 25 | $1K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 69 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 24 | $1K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 18 | $1K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 20 | $1K | New |
| ES Eversource Energy | 0.00% | 19 | $1K | New |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.00% | 58 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 26 | $1K | New |
| DSGX The Descartes Systems Grp | 0.00% | 12 | $1K | New |
| FLG New York Community Bancorp | 0.00% | 339 | $1K | No change |
| ITT Itt Inc. | 0.00% | 8 | $1K | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 49 | $1K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 18 | $1K | New |
| CSANY Cosan SA -ADR | 0.00% | 80 | $1K | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 16 | $1K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 77 | $976 | New |
| HLN Haleon PLC-ADR | 0.00% | 111 | $943 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 99 | $882 | No change |
| EARN Ellington Credit Co. | 0.00% | 125 | $864 | New |
| CAR Avis Budget Group Inc. | 0.00% | 7 | $858 | Reduce -12.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 27 | $815 | New |
| CANOO INC | 0.00% | 225 | $804 | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 76 | $793 | New |
| IFRA iShares US Infrastructure | 0.00% | 18 | $781 | New |
| HEI Heico Corp. | 0.00% | 4 | $764 | New |
| MANH Manhattan Associates Inc. | 0.00% | 3 | $751 | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 50 | $747 | No change |
| WBX Wallbox NV | 0.00% | 500 | $710 | New |
| UHAL U-Haul Holding Co. | 0.00% | 9 | $608 | No change |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $593 | New |
| UEC Uranium Energy Corp. | 0.00% | 85 | $574 | New |
| OGN Organon & Co. | 0.00% | 30 | $564 | Reduce -73.0% |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 925 | $547 | No change |
| URA Global X Uranium ETF | 0.00% | 18 | $519 | New |
| KLG WK Kellogg Co. | 0.00% | 26 | $489 | No change |
| IXC iShares Global Energy ETF | 0.00% | 11 | $473 | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6 | $461 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 21 | $457 | No change |
| DUOL Duolingo | 0.00% | 2 | $442 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6 | $393 | New |
| IDV iShares International Select | 0.00% | 10 | $273 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 6 | $258 | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 10 | $253 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $199 | No change |
| FUBO Fubotv Inc. | 0.00% | 110 | $174 | No change |
| JWN Nordstrom Inc. | 0.00% | 8 | $163 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 10 | $140 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $132 | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 3 | $127 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2 | $99 | No change |
| AEO American Eagle Outfitters | 0.00% | 3 | $78 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $27 | New |
| SRL Scully Royalty Ltd. | 0.00% | 3 | $19 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 2 | $8 | New |
| SHIM Shimmick Corp. | 0.00% | 1 | $6 | No change |