| ENSG The Ensign Group Inc. | 18.53% | 1,110,692 | $159.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 10.98% | 164,159 | $94.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 97,766 | $56.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 5.46% | 755,274 | $47.1M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.49% | 56 | $38.7M | No change |
| BND Vanguard Total Bond Market | 4.07% | 467,463 | $35.1M | Add +10.4% |
| ESGV Vanguard ESG US Stock ETF | 3.67% | 311,066 | $31.6M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.48% | 713,164 | $30.0M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 3.40% | 51,391 | $29.3M | Add +5.9% |
| PNTG The Pennant Group Inc. | 3.08% | 742,958 | $26.5M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 106,356 | $25.2M | No change |
| IWM iShares Russell 2000 ETF | 2.07% | 80,939 | $17.9M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.77% | 140,520 | $15.3M | Add +19.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 193,109 | $15.1M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 1.64% | 24,054 | $14.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.55% | 25,392 | $13.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.52% | 49,995 | $13.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 25,798 | $11.9M | Add +124.3% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 82,664 | $9.7M | Add +23.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 18,969 | $9.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 171,892 | $8.7M | Reduce -13.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.00% | 140,859 | $8.7M | Reduce -66.3% |
| AMD Advanced Micro Devices | 0.79% | 41,473 | $6.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.70% | 72,529 | $6.1M | Add +3.1% |
| PFF iShares Preferred & Income S | 0.68% | 176,685 | $5.9M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.62% | 54,599 | $5.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 95,747 | $4.6M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 15,315 | $4.3M | Add +40.1% |
| WCN Waste Connections Inc. | 0.49% | 23,500 | $4.2M | New |
| IEMG iShares Core MSCI Emerging | 0.46% | 68,490 | $3.9M | Add +5.6% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 69,626 | $3.5M | Add +34539.8% |
| XOM Exxon Mobil Corp. | 0.39% | 28,504 | $3.3M | Reduce -7.0% |
| MCO Moody's Corp. | 0.38% | 6,818 | $3.2M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 45,492 | $2.9M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 41,675 | $2.8M | Add +21.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,395 | $2.8M | No change |
| EQT Eqt Corp. | 0.32% | 75,238 | $2.8M | Add +63661.0% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 30,343 | $2.6M | Add +3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 62,176 | $2.1M | Add +214.7% |
| RWAY Runway Growth Finance Corp. | 0.21% | 172,002 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 29,218 | $1.7M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.19% | 9,583 | $1.7M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.19% | 7,265 | $1.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,805 | $1.6M | Reduce -33.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 34,599 | $1.6M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 29,027 | $1.5M | Reduce -0.1% |
| AXP American Express Co. | 0.17% | 5,528 | $1.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 4,974 | $1.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.15% | 11,348 | $1.3M | Add +2.1% |
| GLD SPDR Gold Shares | 0.14% | 5,102 | $1.2M | No change |
| SAND Sandstorm Gold Ltd. | 0.14% | 199,746 | $1.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 11,917 | $1.1M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,562 | $1.1M | Add +0.1% |
| VKTX Viking Therapeutics Inc. | 0.12% | 16,366 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,686 | $1.0M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.12% | 15,401 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.11% | 6,377 | $982K | Add +62.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 9,986 | $918K | Add +0.2% |
| GIS General Mills Inc. | 0.10% | 12,025 | $888K | No change |
| HG Hamilton Insurance Grou Class B | 0.10% | 45,537 | $881K | No change |
| INTC Intel Corp. | 0.10% | 36,354 | $853K | Reduce -20.9% |
| AN Autonation Inc. | 0.10% | 4,761 | $852K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 6,477 | $775K | Add +29.4% |
| VXF Vanguard Extended Market ETF | 0.09% | 4,207 | $766K | No change |
| RTX RTX Corp. | 0.09% | 6,101 | $739K | Add +0.4% |
| MCD McDonald's Corp. | 0.08% | 2,346 | $714K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.08% | 160 | $674K | Add +1.9% |
| ABBV Abbvie Inc. | 0.08% | 3,412 | $674K | Add +0.6% |
| WMT Walmart Inc. | 0.08% | 8,292 | $670K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.08% | 14,687 | $666K | Add +138.6% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,410 | $662K | Add +0.2% |
| JNJ Johnson & Johnson | 0.07% | 3,927 | $636K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.07% | 5,452 | $629K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,258 | $614K | Add +0.1% |
| BX Blackstone Inc. | 0.07% | 3,836 | $587K | Reduce -2.8% |
| EPI Wisdomtree India Earnings | 0.07% | 11,431 | $577K | Add +24.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 8,362 | $556K | Add +3.4% |
| SCHK Schwab 1000 Index ETF | 0.06% | 10,042 | $555K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 4,265 | $547K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,614 | $513K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.06% | 2,995 | $509K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.06% | 2,460 | $508K | Add +1.4% |
| MMM 3M Co. | 0.06% | 3,665 | $501K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,623 | $468K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.05% | 1,452 | $468K | Add +0.4% |
| JEF Jefferies Financial Group Inc. | 0.05% | 7,546 | $464K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.05% | 7,368 | $459K | Add +189.6% |
| CRM Salesforce Inc. | 0.05% | 1,647 | $451K | Reduce -18.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,062 | $449K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,426 | $435K | Reduce -1.8% |
| ALL Allstate Corp. | 0.05% | 2,282 | $433K | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,099 | $421K | Add +167.4% |
| PFE Pfizer Inc. | 0.05% | 14,470 | $419K | Reduce -1.3% |
| SYK Stryker Corp. | 0.05% | 1,127 | $407K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,232 | $403K | Reduce -38.6% |
| XLE SS Energy Select Sector | 0.05% | 4,565 | $401K | Add +25.4% |
| SU Suncor Energy Inc. | 0.05% | 10,794 | $399K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,691 | $397K | Reduce -6.0% |
| EWJ iShares MSCI Japan ETF | 0.04% | 5,349 | $383K | Add +1170.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,253 | $378K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 7,924 | $377K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,931 | $376K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,070 | $366K | Reduce -29.5% |
| HON Honeywell International Inc. | 0.04% | 1,724 | $356K | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 2,548 | $355K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 3,679 | $354K | Add +0.7% |
| DINO HF Sinclair Corp. | 0.04% | 7,869 | $351K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,618 | $348K | Reduce -3.6% |
| VOX Vanguard Communication Servi | 0.04% | 2,267 | $330K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,761 | $319K | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,908 | $318K | New |
| BP BP PLC-Spons ADR | 0.04% | 10,079 | $316K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,718 | $309K | Reduce -24.4% |
| SUB iShares Short-Term National | 0.04% | 2,900 | $308K | Reduce -23.7% |
| LMT Lockheed Martin Corp. | 0.03% | 515 | $301K | Add +4.5% |
| CMBS iShares CMBS ETF | 0.03% | 5,955 | $291K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 19,966 | $291K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 2,413 | $290K | New |
| EVTR Eaton Vance Total Return | 0.03% | 5,592 | $290K | New |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 3,009 | $286K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 4,276 | $283K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,160 | $279K | New |
| AZO AutoZone Inc. | 0.03% | 87 | $274K | Add +8.8% |
| MDB Mongodb Inc. | 0.03% | 1,000 | $270K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 563 | $262K | Add +8.3% |
| WM Waste Management Inc. | 0.03% | 1,244 | $258K | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.03% | 933 | $258K | Add +53.5% |
| XLI SS Industrial Select Sector | 0.03% | 1,897 | $257K | Add +858.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,111 | $252K | No change |
| NWE Northwestern Energy Group Inc. | 0.03% | 4,410 | $252K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 642 | $246K | Add +11.7% |
| PPG PPG Industries Inc. | 0.03% | 1,859 | $246K | Reduce -6.1% |
| MCK McKesson Corp. | 0.03% | 498 | $246K | Reduce -44.4% |
| NOC Northrop Grumman Corp. | 0.03% | 452 | $239K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,705 | $238K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,324 | $237K | No change |
| UNP Union Pacific Corp. | 0.03% | 955 | $235K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 2,255 | $234K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,280 | $219K | Add +608.6% |
| FDX FedEx Corp. | 0.03% | 791 | $216K | No change |
| MFC Manulife Financial Corp. | 0.02% | 7,200 | $213K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,646 | $212K | Reduce -32.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 2,948 | $207K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,133 | $207K | Reduce -33.9% |
| GEV GE Vernova Inc. | 0.02% | 800 | $204K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,368 | $191K | Add +580.5% |
| BLK BlackRock Finance Inc. | 0.02% | 200 | $190K | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,640 | $189K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,582 | $187K | Add +435.7% |
| ZION Zions Bancorp NA | 0.02% | 3,950 | $187K | Add +24.9% |
| NXPI NXP Semiconductors NV | 0.02% | 773 | $186K | No change |
| KO The Coca-Cola Co. | 0.02% | 2,580 | $185K | Add +0.8% |
| CMI Cummins Inc. | 0.02% | 572 | $185K | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.02% | 9,000 | $183K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.02% | 9,174 | $182K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,582 | $182K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 371 | $182K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,504 | $180K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,732 | $180K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 4,845 | $179K | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.02% | 710 | $176K | No change |
| PPL PPL Corp. | 0.02% | 5,321 | $176K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,361 | $171K | Reduce -3.2% |
| PLD Prologis Inc. | 0.02% | 1,356 | $171K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 1,685 | $170K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.02% | 2,257 | $170K | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 960 | $168K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,563 | $167K | No change |
| T AT&T Inc. | 0.02% | 7,574 | $167K | Reduce -14.6% |
| DHR Danaher Corp. | 0.02% | 590 | $164K | Add +1.2% |
| PNC PNC Financial Services Group | 0.02% | 878 | $162K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 851 | $162K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 323 | $160K | Add +0.3% |
| WD Walker & Dunlop Inc. | 0.02% | 1,400 | $159K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 1,875 | $158K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 150 | $156K | Add +15.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 885 | $153K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,126 | $152K | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.02% | 1,958 | $152K | Add +8.8% |
| COP Conocophillips | 0.02% | 1,440 | $152K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 721 | $149K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,993 | $147K | Add +0.8% |
| KR Kroger Co. | 0.02% | 2,547 | $146K | Reduce -3.7% |
| REZ Ishars Res and Multi Reales | 0.02% | 1,626 | $144K | New |
| TOST Toast Inc. Class A | 0.02% | 5,000 | $142K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 3,830 | $140K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,675 | $140K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 707 | $139K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 694 | $139K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 5,089 | $137K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 9,943 | $137K | No change |
| CMS CMS Energy Corp. | 0.02% | 1,905 | $135K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 3,161 | $132K | Reduce -10.1% |
| CSL Carlisle Cos Inc. | 0.02% | 293 | $132K | Add +37.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,457 | $130K | Add +0.3% |
| NKE Nike Inc. Class B | 0.01% | 1,463 | $129K | Reduce -51.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 452 | $127K | Add +77.3% |
| BKH Black Hills Corp. | 0.01% | 2,069 | $126K | Add +0.7% |
| MDT Medtronic PLC | 0.01% | 1,404 | $126K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 1,380 | $124K | No change |
| AFL Aflac Inc. | 0.01% | 1,107 | $124K | Add +0.5% |
| OKE Oneok Inc. | 0.01% | 1,352 | $123K | Reduce -39.1% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 2,680 | $123K | No change |
| ITW Illinois Tool Works | 0.01% | 467 | $122K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.01% | 1,178 | $122K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.01% | 403 | $122K | Add +0.5% |
| MGM MGM Resorts International | 0.01% | 3,100 | $121K | Add +3000.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 1,041 | $121K | No change |
| CME Cme Group Inc. | 0.01% | 537 | $118K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 2,040 | $118K | Reduce -9.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 1,330 | $118K | No change |
| SYY Sysco Corp. | 0.01% | 1,486 | $116K | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 896 | $115K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,364 | $113K | Add +74.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 14,061 | $111K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 452 | $110K | No change |
| TGT Target Corp. | 0.01% | 692 | $108K | Add +5.3% |
| TT Trane Technologies PLC | 0.01% | 277 | $108K | Add +1.1% |
| KT KT Corp.-SP ADR | 0.01% | 7,000 | $108K | No change |
| IDMO Invesco S&P International DE | 0.01% | 2,553 | $107K | New |
| D Dominion Energy Inc. | 0.01% | 1,853 | $107K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,324 | $106K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,093 | $106K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,591 | $105K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.01% | 928 | $103K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,420 | $102K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,034 | $102K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,134 | $102K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,080 | $101K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 334 | $99K | Reduce -1.2% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 13,149 | $99K | No change |
| MRNA Moderna Inc. | 0.01% | 1,460 | $98K | No change |
| PNW Pinnacle West Capital | 0.01% | 1,100 | $97K | Add +39.2% |
| SPE Special Opportunities Fund | 0.01% | 6,970 | $97K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 1,635 | $97K | Add +12.5% |
| BNTX Biontech SE-ADR | 0.01% | 809 | $96K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 2,804 | $96K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 789 | $95K | No change |
| RSG Republic Services Inc. | 0.01% | 470 | $94K | Add +0.4% |
| ETR Entergy Corp. | 0.01% | 702 | $92K | Add +0.3% |
| CCI Crown Castle Inc. | 0.01% | 767 | $91K | Reduce -31.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,406 | $91K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 1,653 | $89K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 775 | $89K | No change |
| AVY Avery Dennison Corp. | 0.01% | 400 | $88K | Reduce -4.8% |
| PXF Invesco Rafi Developed Marke | 0.01% | 1,669 | $87K | No change |
| ENB Enbridge Inc. | 0.01% | 2,122 | $86K | No change |
| PTC PTC Inc. | 0.01% | 474 | $86K | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 765 | $83K | No change |
| AZZ Azz Inc. | 0.01% | 1,000 | $83K | No change |
| MBB iShares MBS ETF | 0.01% | 848 | $81K | Reduce -23.8% |
| TRV The Travelers Cos Inc. | 0.01% | 338 | $79K | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,500 | $79K | Reduce -58.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 600 | $77K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 774 | $76K | Add +5.0% |
| VPU Vanguard Utilities ETF | 0.01% | 433 | $75K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 2,137 | $75K | No change |
| CB Chubb Ltd. | 0.01% | 256 | $74K | Add +2.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 3,070 | $74K | No change |
| CTVA Corteva Inc. | 0.01% | 1,249 | $73K | No change |
| PGR Progressive Corp. | 0.01% | 284 | $72K | Add +2.5% |
| MO Altria Group Inc. | 0.01% | 1,402 | $72K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,396 | $71K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.01% | 250 | $71K | No change |
| XLB SS Materials Select Sector | 0.01% | 722 | $70K | No change |
| PAVE Global X US Infrastructure | 0.01% | 1,683 | $69K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.01% | 84 | $69K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 853 | $68K | No change |
| ADSE ADS-Tec Energy PLC | 0.01% | 5,000 | $67K | Reduce -50.0% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 870 | $67K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 845 | $66K | Reduce -58.7% |
| PACS Pacs Group Inc. | 0.01% | 1,658 | $66K | New |
| DTE DTE Energy Company | 0.01% | 509 | $65K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 710 | $65K | No change |
| DOW Dow Inc. | 0.01% | 1,148 | $63K | Add +0.5% |
| TTC Toro Co. | 0.01% | 720 | $62K | No change |
| GM General Motors Co. | 0.01% | 1,383 | $62K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 756 | $61K | No change |
| GPRE Green Plains Inc. | 0.01% | 4,500 | $61K | No change |
| AEP American Electric Power | 0.01% | 584 | $60K | Add +0.9% |
| ADPT Adaptive Biotechnologies | 0.01% | 11,543 | $59K | Reduce -80.5% |
| VLO Valero Energy Corp. | 0.01% | 431 | $58K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 965 | $58K | No change |
| CLX Clorox Company | 0.01% | 355 | $58K | No change |
| MIDD Middleby Corp. | 0.01% | 410 | $57K | Add +13.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 570 | $56K | No change |
| EVRG Evergy Inc. | 0.01% | 900 | $56K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 861 | $56K | Add +5.9% |
| HUBS HubSpot Inc. | 0.01% | 103 | $55K | Add +37.3% |
| ADI Analog Devices Inc. | 0.01% | 236 | $54K | Add +2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 891 | $54K | No change |
| TDG Transdigm Group Inc. | 0.01% | 38 | $54K | Add +2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,288 | $54K | Add +0.8% |
| OHI Omega Healthcare Investors | 0.01% | 1,321 | $54K | No change |
| CMF iShares California Muni Bond | 0.01% | 875 | $51K | No change |
| MNKD Mannkind Corp. | 0.01% | 8,074 | $51K | No change |
| NUE Nucor Corp. | 0.01% | 334 | $50K | Add +7.4% |
| NRG NRG Energy Inc. | 0.01% | 540 | $49K | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,647 | $48K | Reduce -6.5% |
| CCJ Cameco Corp. | 0.01% | 1,000 | $48K | Reduce -50.0% |
| TPC Tutor Perini Corp. | 0.01% | 1,750 | $48K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,270 | $47K | Reduce -15.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 400 | $47K | Reduce -65.2% |
| SRE Sempra | 0.01% | 559 | $47K | Add +1.1% |
| DE Deere & Co. | 0.01% | 112 | $47K | Add +1.8% |
| SYM Symbotic Inc. | 0.01% | 1,913 | $47K | Reduce -49.7% |
| ECL Ecolab Inc. | 0.01% | 180 | $46K | Reduce -62.3% |
| CTRE Caretrust REIT Inc. | 0.01% | 1,458 | $45K | No change |
| USB US Bancorp | 0.01% | 983 | $45K | Add +7.1% |
| XYZ Block Inc. | 0.01% | 668 | $45K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.01% | 263 | $44K | Add +1.5% |
| LGIH Lgi Homes Inc. | 0.01% | 370 | $44K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 38 | $44K | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.01% | 68 | $43K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 1,830 | $43K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 300 | $43K | No change |
| NTAP Netapp Inc. | 0.00% | 336 | $42K | Add +0.6% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 515 | $41K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 565 | $40K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 627 | $40K | Reduce -51.2% |
| SNPS Synopsys Inc. | 0.00% | 78 | $39K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 314 | $39K | Add +1.0% |
| NI Nisource Inc. | 0.00% | 1,122 | $39K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 404 | $39K | No change |
| EOG EOG Resources Inc. | 0.00% | 314 | $39K | No change |
| DG Dollar General Corp. | 0.00% | 451 | $38K | Add +0.9% |
| GERN Geron Corp. | 0.00% | 8,300 | $38K | Reduce -14.4% |
| PINS Pinterest Inc. Class A | 0.00% | 1,154 | $37K | Add +91.1% |
| IP International Paper Co. | 0.00% | 758 | $37K | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.00% | 505 | $37K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 82 | $37K | Add +2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 637 | $37K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 164 | $37K | Add +2.5% |
| SWKS Skyworks Solutions Inc. | 0.00% | 370 | $37K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 400 | $36K | No change |
| PSA Public Storage | 0.00% | 99 | $36K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 456 | $36K | Reduce -68.7% |
| EBAY eBay Inc. | 0.00% | 546 | $36K | Reduce -15.1% |
| TEL Te Connectivity PLC | 0.00% | 233 | $35K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.00% | 286 | $35K | Add +1.4% |
| HSY The Hershey Co. | 0.00% | 180 | $35K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 1,100 | $34K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 232 | $34K | Reduce -10.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 207 | $33K | No change |
| HAL Halliburton Co. | 0.00% | 1,127 | $33K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 84 | $33K | Reduce -11.6% |
| JBLU Jetblue Airways Corp. | 0.00% | 4,884 | $32K | Add +0.3% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 20,000 | $32K | New |
| SPXC SPX Technologies Inc. | 0.00% | 200 | $32K | No change |
| DHI D.R. Horton Inc. | 0.00% | 167 | $32K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 442 | $32K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,712 | $31K | Add +601.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 290 | $31K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 29 | $30K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,147 | $30K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,280 | $30K | No change |
| DELL Dell Technologies -C | 0.00% | 250 | $30K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 208 | $30K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 183 | $29K | Add +7.0% |
| TFC Truist Financial Corp. | 0.00% | 686 | $29K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 511 | $29K | Reduce -22.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 276 | $29K | Reduce -13.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1,316 | $29K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 479 | $29K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.00% | 209 | $28K | Reduce -81.2% |
| EXPE Expedia Group Inc. | 0.00% | 191 | $28K | Reduce -34.4% |
| K Kellanova | 0.00% | 350 | $28K | No change |
| EXC Exelon Corp. | 0.00% | 681 | $28K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 564 | $27K | Add +1.8% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,000 | $27K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 207 | $27K | Add +1.0% |
| ADP Automatic Data Processing | 0.00% | 98 | $27K | Reduce -12.5% |
| PGX Invesco Preferred ETF | 0.00% | 2,173 | $27K | No change |
| SOLV Solventum Corp. | 0.00% | 382 | $27K | Reduce -56.9% |
| WTW Willis Towers Watson PLC | 0.00% | 90 | $27K | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 14,700 | $26K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 513 | $26K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 883 | $26K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 688 | $26K | Reduce -29.3% |
| EIX Edison International | 0.00% | 289 | $25K | Add +1.4% |
| LCID Lucid Group Inc. | 0.00% | 6,805 | $24K | Add +642.1% |
| NEM Newmont Corp. | 0.00% | 444 | $24K | Reduce -54.2% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 623 | $23K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 291 | $23K | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 278 | $23K | Reduce -26.6% |
| AEE Ameren Corporation | 0.00% | 261 | $23K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 2,800 | $23K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 3,000 | $22K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 316 | $22K | Reduce -65.1% |
| CSGP Costar Group Inc. | 0.00% | 294 | $22K | Add +1.4% |
| RGA Reinsurance Group of America | 0.00% | 100 | $22K | New |
| W Wayfair Inc. Class A | 0.00% | 385 | $22K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 409 | $22K | Reduce -25.9% |
| LBRDK Liberty Broadband-C | 0.00% | 277 | $21K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 475 | $21K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 888 | $21K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 328 | $21K | No change |
| PDD PDD Holdings Inc. | 0.00% | 152 | $20K | Reduce -7.3% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 340 | $20K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 62 | $20K | No change |
| KKR KKR & Co. Inc. | 0.00% | 153 | $20K | Add +22.4% |
| DTM DT Midstream Inc. | 0.00% | 254 | $20K | No change |
| ILMN Illumina Inc. | 0.00% | 153 | $20K | Reduce -93.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 199 | $20K | No change |
| TSCO Tractor Supply Company | 0.00% | 68 | $20K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 80 | $20K | Add +6.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 262 | $20K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 738 | $19K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 197 | $19K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 425 | $19K | Add +150.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 38 | $19K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 290 | $19K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 400 | $19K | Add +33.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 789 | $19K | No change |
| ELV Elevance Health Inc. | 0.00% | 35 | $18K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 382 | $18K | Add +0.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 250 | $18K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 590 | $18K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 400 | $17K | No change |
| SNOW Snowflake Inc. | 0.00% | 150 | $17K | Add +206.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 750 | $17K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 576 | $17K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 245 | $17K | No change |
| EQIX Equinix Inc. | 0.00% | 19 | $17K | Add +5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 83 | $17K | Reduce -27.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 154 | $17K | Reduce -34.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,560 | $16K | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 191 | $16K | No change |
| FTV Fortive Corp. | 0.00% | 200 | $16K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 171 | $16K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 150 | $15K | New |
| IAU iShares Gold Trust | 0.00% | 305 | $15K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 411 | $15K | No change |
| RMD Resmed Inc. | 0.00% | 62 | $15K | Reduce -27.9% |
| HCA HCA Healthcare Inc. | 0.00% | 37 | $15K | Add +5.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 150 | $15K | No change |
| SLV iShares Silver Trust | 0.00% | 516 | $15K | No change |
| CAG Conagra Brands Inc. | 0.00% | 450 | $15K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 340 | $15K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $14K | Reduce -39.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 291 | $14K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 386 | $14K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 311 | $14K | No change |
| APO Apollo Global Management Inc. | 0.00% | 111 | $14K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 85 | $14K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 703 | $14K | New |
| DXCM Dexcom Inc. | 0.00% | 203 | $14K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 87 | $14K | New |
| AON Aon PLC Class A | 0.00% | 39 | $13K | Add +5.4% |
| MLM Martin Marietta Materials | 0.00% | 25 | $13K | Reduce -16.7% |
| KMI Kinder Morgan Inc. | 0.00% | 601 | $13K | Add +0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 73 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,217 | $13K | Add +1.0% |
| ARLP Alliance Resource Partners | 0.00% | 512 | $13K | No change |
| CMPS Compass Pathways PLC | 0.00% | 1,945 | $12K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,171 | $12K | Add +0.9% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 850 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,479 | $12K | Reduce -15.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 595 | $12K | No change |
| BXP BXP Inc. | 0.00% | 148 | $12K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 111 | $12K | Reduce -52.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 134 | $12K | Reduce -25.6% |
| KHC The Kraft Heinz Co. | 0.00% | 331 | $12K | No change |
| JCI Johnson Controls Internation | 0.00% | 149 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $12K | Add +33.3% |
| RF Regions Financial Corp. | 0.00% | 492 | $11K | No change |
| UDR Udr Inc. | 0.00% | 253 | $11K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 177 | $11K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 100 | $11K | No change |
| PAYX Paychex Inc. | 0.00% | 85 | $11K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,065 | $11K | Add +53.9% |
| MNDY Monday.com Ltd. | 0.00% | 41 | $11K | Reduce -34.9% |
| MIND MEDICINE MINDMED INC | 0.00% | 1,999 | $11K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 113 | $11K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 136 | $11K | Reduce -26.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 333 | $11K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 196 | $11K | Reduce -26.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 105 | $11K | Add +2.9% |
| KVUE Kenvue Inc. | 0.00% | 476 | $11K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 200 | $11K | New |
| EARN Ellington Credit Co. | 0.00% | 1,552 | $11K | Add +91.1% |
| DVA Davita Inc. | 0.00% | 66 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 264 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 670 | $11K | Reduce -94.5% |
| EWW iShares MSCI Mexico ETF | 0.00% | 200 | $11K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 149 | $11K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 113 | $11K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 208 | $10K | Add +71.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 120 | $10K | Reduce -26.8% |
| ARR Armour Residential REIT Inc. | 0.00% | 507 | $10K | Add +272.8% |
| ARE Alexandria Real Estate Equit | 0.00% | 87 | $10K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 237 | $10K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 191 | $10K | Reduce -3.0% |
| MBC Masterbrand Inc. | 0.00% | 534 | $10K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 239 | $10K | Reduce -35.6% |
| LH Labcorp Holdings Inc. | 0.00% | 44 | $10K | No change |
| NVR NVR Inc. | 0.00% | 1 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $10K | Reduce -90.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 125 | $10K | Add +7.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 34 | $10K | Add +6.3% |
| HOLX Hologic Inc. | 0.00% | 118 | $10K | Reduce -28.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 68 | $9K | Reduce -42.4% |
| O Realty Income Corp. | 0.00% | 148 | $9K | Add +27.6% |
| BSX Boston Scientific Corp. | 0.00% | 112 | $9K | Add +19.1% |
| DXC DXC Technology Co. | 0.00% | 450 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | Reduce -29.6% |
| VTRS Viatris Inc. | 0.00% | 791 | $9K | No change |
| HPQ HP Inc. | 0.00% | 254 | $9K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 87 | $9K | New |
| ROL Rollins Inc. | 0.00% | 179 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 48 | $9K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 113 | $9K | Reduce -31.1% |
| HES Hess Corp. | 0.00% | 66 | $9K | Add +6.5% |
| WELL Welltower Inc. | 0.00% | 68 | $9K | Add +7.9% |
| PWR Quanta Services Inc. | 0.00% | 29 | $9K | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 0.00% | 107 | $9K | New |
| HELP Cybin Inc. | 0.00% | 956 | $8K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 52 | $8K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 91 | $8K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 14 | $8K | Add +7.7% |
| RL Ralph Lauren Corp. | 0.00% | 42 | $8K | No change |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.00% | 250 | $8K | Add +66.7% |
| SFL SFL Corp. Ltd. | 0.00% | 701 | $8K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 116 | $8K | New |
| HRL Hormel Foods Corp. | 0.00% | 246 | $8K | No change |
| BWA Borgwarner Inc. | 0.00% | 210 | $8K | No change |
| PSX Phillips 66 | 0.00% | 57 | $7K | Add +7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 83 | $7K | Reduce -72.2% |
| FITB Fifth Third Bancorp | 0.00% | 171 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 109 | $7K | Reduce -15.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 66 | $7K | Reduce -48.8% |
| BILL Bill Holdings Inc. | 0.00% | 134 | $7K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 578 | $7K | Add +1.2% |
| CFG Citizens Financial Group | 0.00% | 171 | $7K | No change |
| AIZ Assurant Inc. | 0.00% | 35 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 194 | $7K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 73 | $7K | No change |
| COR Cencora Inc. | 0.00% | 29 | $7K | Add +11.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 113 | $7K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 65 | $6K | Reduce -27.8% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 5,540 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 64 | $6K | Reduce -32.6% |
| STE Steris PLC | 0.00% | 26 | $6K | Reduce -43.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 100 | $6K | No change |
| BBDC Barings BDC Inc. | 0.00% | 630 | $6K | Reduce -85.8% |
| TER Teradyne Inc. | 0.00% | 46 | $6K | No change |
| CAH Cardinal Health Inc. | 0.00% | 55 | $6K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 53 | $6K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 55 | $6K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 90 | $6K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 70 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 322 | $6K | Add +7.3% |
| L Loews Corp. | 0.00% | 74 | $6K | Add +4.2% |
| PPA Invesco Aerospace & Defense | 0.00% | 50 | $6K | Reduce -92.4% |
| ANSS Ansys Inc. | 0.00% | 18 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 511 | $6K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 239 | $6K | No change |
| TFX Teleflex Inc. | 0.00% | 23 | $6K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 20 | $6K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 19 | $6K | No change |
| TXT Textron Inc. | 0.00% | 63 | $6K | Add +3.3% |
| EMR Emerson Electric Co. | 0.00% | 51 | $6K | Add +10.9% |
| GRAL Grail Inc. | 0.00% | 404 | $6K | No change |
| CACI Caci International Inc. Class A | 0.00% | 11 | $6K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 28 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 112 | $6K | No change |
| KMX Carmax Inc. | 0.00% | 71 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 14 | $5K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 111 | $5K | No change |
| APLY Yieldmax Aapl Option Income | 0.00% | 300 | $5K | New |
| JNPR Juniper Networks Inc. | 0.00% | 140 | $5K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 200 | $5K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 21 | $5K | No change |
| SEE Sealed Air Corp. | 0.00% | 147 | $5K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 100 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $5K | New |
| USO United States Oil Fund LP | 0.00% | 75 | $5K | No change |
| PFG Principal Financial Group | 0.00% | 61 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 18 | $5K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 15 | $5K | No change |
| REG Regency Centers Corp. | 0.00% | 70 | $5K | Add +2.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $5K | No change |
| STT State Street Corp. | 0.00% | 56 | $5K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 46 | $5K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 85 | $5K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 42 | $5K | Add +2.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 200 | $5K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 30 | $5K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 250 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 43 | $4K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 100 | $4K | No change |
| BARNES GROUP INC | 0.00% | 100 | $4K | No change |
| HSIC Henry Schein Inc. | 0.00% | 54 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | No change |
| NEU Newmarket Corp. | 0.00% | 7 | $4K | No change |
| IEX Idex Corp. | 0.00% | 18 | $4K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,000 | $4K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 100 | $4K | New |
| MP MP Materials Corp. | 0.00% | 200 | $4K | No change |
| DFS Discover Financial Services | 0.00% | 25 | $4K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 23 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 35 | $3K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 240 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 73 | $3K | No change |
| TIDAL TRUST II | 0.00% | 300 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $3K | Reduce -89.5% |
| APA Apa Corp. | 0.00% | 124 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 87 | $2K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 25 | $2K | Reduce -44.4% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 19 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 210 | $2K | No change |
| BCAL California Bancorp | 0.00% | 159 | $2K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 9 | $2K | No change |
| TIDAL TRUST II | 0.00% | 150 | $2K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 36 | $2K | New |
| WSO Watsco Inc. | 0.00% | 4 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 32 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | New |
| ECON Columbia Resear Enh Em Econ | 0.00% | 80 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 169 | $2K | Add +207.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 86 | $2K | Add +28.4% |
| LFVN Lifevantage Corp. | 0.00% | 143 | $2K | New |
| DDOG Datadog Inc. Class A | 0.00% | 15 | $2K | Add +25.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 32 | $2K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 100 | $2K | New |
| HII Huntington Ingalls Industrie | 0.00% | 6 | $2K | Add +200.0% |
| LFMD Lifemd Inc. | 0.00% | 300 | $2K | No change |
| NSA National Storage Affiliates | 0.00% | 30 | $1K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 11 | $1K | Reduce -66.7% |
| CUBE Cubesmart | 0.00% | 25 | $1K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 18 | $1K | Reduce -89.9% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 25 | $1K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 24 | $1K | No change |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.00% | 58 | $1K | No change |
| ITT Itt Inc. | 0.00% | 8 | $1K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 36 | $1K | Reduce -90.7% |
| IFRA iShares US Infrastructure | 0.00% | 23 | $1K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 20 | $1K | No change |
| NIXT Ra Deletions ETF | 0.00% | 38 | $1K | New |
| SO The Southern Co. | 0.00% | 11 | $992 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 99 | $992 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 20 | $891 | Add +5.3% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 5 | $869 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 54 | $868 | Reduce -64.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 2 | $833 | New |
| NWS News Corp. Class B | 0.00% | 29 | $811 | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 17 | $802 | No change |
| CEG Constellation Energy | 0.00% | 3 | $781 | Reduce -66.7% |
| NMRK Newmark Group Inc. Class A | 0.00% | 50 | $777 | New |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $724 | New |
| MRVL Marvell Technology Inc. | 0.00% | 10 | $722 | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 20 | $709 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $671 | New |
| IXC iShares Global Energy ETF | 0.00% | 16 | $648 | No change |
| IDV iShares International Select | 0.00% | 21 | $643 | Add +110.0% |
| WBX Wallbox NV | 0.00% | 500 | $610 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 4 | $573 | Reduce -99.0% |
| JSTC Adasina Social Justice GLB | 0.00% | 30 | $567 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 5 | $560 | New |
| UEC Uranium Energy Corp. | 0.00% | 85 | $528 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2 | $516 | New |
| BKR Baker Hughes Co. | 0.00% | 14 | $507 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $504 | Reduce -78.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6 | $494 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 21 | $483 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $461 | New |
| PEG Public Service Enterprise GP | 0.00% | 5 | $447 | New |
| TRGP Targa Resources Corp. | 0.00% | 3 | $445 | Reduce -99.6% |
| KLG WK Kellogg Co. | 0.00% | 26 | $445 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 20 | $438 | New |
| EPD Enterprise Products Partners | 0.00% | 15 | $437 | Reduce -99.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6 | $419 | No change |
| DOV Dover Corp. | 0.00% | 2 | $384 | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3 | $357 | New |
| SG Sweetgreen Inc. Class A | 0.00% | 10 | $355 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $355 | New |
| GRMN Garmin Ltd. | 0.00% | 2 | $353 | New |
| TDOC Teladoc Health Inc. | 0.00% | 38 | $349 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $345 | Reduce -75.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 25 | $320 | Reduce -97.2% |
| ATO Atmos Energy Corp. | 0.00% | 2 | $278 | New |
| XYL Xylem Inc. | 0.00% | 2 | $271 | Reduce -99.8% |
| VTR Ventas Inc. | 0.00% | 4 | $257 | New |
| EVR Evercore Inc. Class A | 0.00% | 1 | $254 | New |
| STLD Steel Dynamics Inc. | 0.00% | 2 | $253 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 12 | $246 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2 | $236 | New |
| OGN Organon & Co. | 0.00% | 12 | $230 | Reduce -60.0% |
| VFH Vanguard Financials ETF | 0.00% | 2 | $220 | Reduce -60.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2 | $219 | New |
| PKG Packaging Corp. of America | 0.00% | 1 | $216 | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 5 | $213 | No change |
| OMC Omnicom Group | 0.00% | 2 | $207 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 14 | $206 | New |
| WDC Western Digital Corp. | 0.00% | 3 | $205 | Reduce -98.2% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 85 | $204 | Reduce -90.5% |
| MAT Mattel Inc. | 0.00% | 10 | $191 | No change |
| JWN Nordstrom Inc. | 0.00% | 8 | $180 | No change |
| FUBO Fubotv Inc. | 0.00% | 110 | $157 | No change |
| KOSS Koss Corp. | 0.00% | 20 | $148 | New |
| INVH Invitation Homes Inc. | 0.00% | 4 | $142 | New |
| SPEU State Street SPDR Portfolio | 0.00% | 3 | $137 | No change |
| CE Celanese Corp. | 0.00% | 1 | $136 | Reduce -99.7% |
| TPG TPG Inc. | 0.00% | 2 | $116 | New |
| CG The Carlyle Group Inc. | 0.00% | 2 | $87 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 4 | $71 | New |
| AEO American Eagle Outfitters | 0.00% | 3 | $68 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 20 | $49 | New |
| RDZN Roadzen Inc. | 0.00% | 30 | $36 | New |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 7 | $27 | No change |
| SHIM Shimmick Corp. | 0.00% | 1 | $3 | No change |