| IVV iShares Core S&P 500 ETF | 14.63% | 180,239 | $106.1M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.83% | 96,893 | $56.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 7.00% | 814,395 | $50.7M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.98% | 53 | $36.1M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.66% | 480,786 | $33.8M | Add +149.0% |
| ESGV Vanguard ESG US Stock ETF | 4.51% | 311,510 | $32.7M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.11% | 720,466 | $29.8M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 4.00% | 50,964 | $29.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.66% | 197,453 | $26.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 3.52% | 106,356 | $25.6M | No change |
| PULS Pgim Ultra Short Bond ETF | 2.66% | 389,686 | $19.3M | Add +459.7% |
| TSLA Tesla Inc. | 2.45% | 43,956 | $17.8M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 2.44% | 79,970 | $17.7M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 2.15% | 146,477 | $15.6M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 2.06% | 24,004 | $14.9M | Reduce -0.2% |
| PACS Pacs Group Inc. | 2.01% | 1,112,068 | $14.6M | Add +66972.9% |
| VOO Vanguard S&P 500 ETF | 1.90% | 25,517 | $13.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 103,190 | $11.9M | Add +24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 25,593 | $11.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 19,054 | $9.7M | Add +0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 1.10% | 140,859 | $8.0M | No change |
| JPST JPMorgan Ultra-Short Income | 1.00% | 144,441 | $7.3M | Reduce -16.0% |
| PFF iShares Preferred & Income S | 0.75% | 173,853 | $5.5M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.75% | 71,911 | $5.4M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.67% | 54,625 | $4.9M | Add +0.1% |
| AMD Advanced Micro Devices | 0.64% | 38,649 | $4.7M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 15,531 | $4.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 92,251 | $4.1M | Reduce -3.6% |
| WCN Waste Connections Inc. | 0.56% | 23,500 | $4.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.48% | 66,498 | $3.5M | Reduce -2.9% |
| EQT Eqt Corp. | 0.48% | 75,120 | $3.5M | Reduce -0.2% |
| MCO Moody's Corp. | 0.42% | 6,425 | $3.0M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,095 | $2.8M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.39% | 26,434 | $2.8M | Reduce -7.3% |
| ENSG The Ensign Group Inc. | 0.37% | 20,426 | $2.7M | Reduce -98.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 88,441 | $2.4M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 34,028 | $2.1M | Reduce -18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,497 | $2.0M | New |
| RWAY Runway Growth Finance Corp. | 0.26% | 172,002 | $1.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 31,565 | $1.8M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,832 | $1.7M | Add +1.5% |
| XLK SS Technology Select Sector | 0.23% | 7,098 | $1.7M | Reduce -2.3% |
| AXP American Express Co. | 0.23% | 5,523 | $1.6M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 25,442 | $1.6M | Reduce -44.1% |
| EEM iShares MSCI Emerging Market | 0.20% | 34,774 | $1.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.19% | 8,399 | $1.4M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 29,257 | $1.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,974 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.17% | 5,102 | $1.2M | No change |
| SAND Sandstorm Gold Ltd. | 0.15% | 199,746 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 46,719 | $1.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 11,635 | $1.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.14% | 10,256 | $1.0M | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,588 | $1.0M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.13% | 15,401 | $965K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 9,945 | $904K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.12% | 6,145 | $845K | Reduce -3.6% |
| AN Autonation Inc. | 0.11% | 4,761 | $809K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 4,207 | $799K | No change |
| SUB iShares Short-Term National | 0.11% | 7,240 | $764K | Add +149.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 6,521 | $754K | Add +0.7% |
| GIS General Mills Inc. | 0.10% | 11,700 | $746K | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,376 | $733K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.10% | 143 | $711K | Reduce -10.6% |
| WMT Walmart Inc. | 0.10% | 7,858 | $710K | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.10% | 14,417 | $697K | Reduce -1.8% |
| RTX RTX Corp. | 0.09% | 5,812 | $673K | Reduce -4.7% |
| INTC Intel Corp. | 0.09% | 31,986 | $641K | Reduce -12.0% |
| BX Blackstone Inc. | 0.09% | 3,693 | $637K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.08% | 2,056 | $596K | Reduce -12.4% |
| JEF Jefferies Financial Group Inc. | 0.08% | 7,546 | $592K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 25,153 | $571K | Add +0.3% |
| SCHK Schwab 1000 Index ETF | 0.08% | 20,108 | $569K | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 5,110 | $551K | Reduce -6.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 4,265 | $533K | No change |
| EPI Wisdomtree India Earnings | 0.07% | 11,431 | $517K | No change |
| MMM 3M Co. | 0.07% | 3,669 | $474K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,579 | $473K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.07% | 2,656 | $472K | Reduce -22.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,099 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,742 | $457K | Reduce -15.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,062 | $452K | No change |
| XLE SS Energy Select Sector | 0.06% | 5,258 | $450K | Add +15.2% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 2,548 | $450K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,623 | $448K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,086 | $446K | Reduce -21.4% |
| PNTG The Pennant Group Inc. | 0.06% | 16,750 | $444K | Reduce -97.8% |
| TXN Texas Instruments Inc. | 0.06% | 2,357 | $442K | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,232 | $412K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,011 | $407K | Add +2.0% |
| CRM Salesforce Inc. | 0.06% | 1,202 | $402K | Reduce -27.0% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 7,249 | $402K | Reduce -1.6% |
| ALL Allstate Corp. | 0.06% | 2,082 | $401K | Reduce -8.8% |
| WEC WEC Energy Group Inc. | 0.05% | 4,235 | $398K | Add +15.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 7,924 | $396K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,518 | $392K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,138 | $389K | No change |
| INTU Intuit Inc. | 0.05% | 617 | $388K | New |
| HG Hamilton Insurance Grou Class B | 0.05% | 20,239 | $385K | Reduce -55.5% |
| SU Suncor Energy Inc. | 0.05% | 10,794 | $385K | No change |
| SYK Stryker Corp. | 0.05% | 1,040 | $374K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.05% | 2,461 | $374K | Reduce -17.8% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,253 | $363K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 5,349 | $359K | No change |
| VOX Vanguard Communication Servi | 0.05% | 2,267 | $351K | No change |
| PFE Pfizer Inc. | 0.05% | 13,217 | $351K | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.05% | 678 | $338K | New |
| VKTX Viking Therapeutics Inc. | 0.05% | 8,322 | $335K | Reduce -49.1% |
| AMGN Amgen Inc. | 0.05% | 1,283 | $334K | Reduce -11.6% |
| NUE Nucor Corp. | 0.04% | 2,642 | $308K | Add +691.0% |
| OBDC Blue Owl Capital Corp. | 0.04% | 19,966 | $302K | No change |
| BP BP PLC-Spons ADR | 0.04% | 10,165 | $300K | Add +0.8% |
| NWE Northwestern Energy Group Inc. | 0.04% | 5,593 | $299K | Add +26.8% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,413 | $298K | No change |
| FISV Fiserv Inc. | 0.04% | 1,438 | $295K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,858 | $293K | Add +2.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 4,276 | $283K | No change |
| CMBS iShares CMBS ETF | 0.04% | 5,955 | $281K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,160 | $279K | No change |
| EVTR Eaton Vance Total Return | 0.04% | 5,592 | $279K | No change |
| HON Honeywell International Inc. | 0.04% | 1,225 | $277K | Reduce -28.9% |
| MCK McKesson Corp. | 0.04% | 485 | $276K | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,575 | $276K | Reduce -35.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,464 | $271K | Add +72.0% |
| OEF iShares S&P 100 ETF | 0.04% | 933 | $269K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 3,009 | $254K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,502 | $251K | Reduce -25.4% |
| XLI SS Industrial Select Sector | 0.03% | 1,898 | $250K | Add +0.1% |
| AZO AutoZone Inc. | 0.03% | 78 | $250K | Reduce -10.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,111 | $248K | No change |
| WM Waste Management Inc. | 0.03% | 1,220 | $246K | Reduce -1.9% |
| MDB Mongodb Inc. | 0.03% | 1,000 | $233K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,287 | $229K | Reduce -2.8% |
| PPL PPL Corp. | 0.03% | 7,039 | $228K | Add +32.3% |
| YUM Yum! Brands Inc. | 0.03% | 1,702 | $228K | Reduce -0.2% |
| MFC Manulife Financial Corp. | 0.03% | 7,200 | $221K | No change |
| GEV GE Vernova Inc. | 0.03% | 672 | $221K | Reduce -16.0% |
| FDX FedEx Corp. | 0.03% | 769 | $216K | Reduce -2.8% |
| PNW Pinnacle West Capital | 0.03% | 2,534 | $215K | Add +130.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,280 | $215K | No change |
| ZION Zions Bancorp NA | 0.03% | 3,950 | $214K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 8,843 | $206K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 419 | $204K | Reduce -18.6% |
| PPG PPG Industries Inc. | 0.03% | 1,688 | $202K | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,448 | $201K | Reduce -34.2% |
| WD Walker & Dunlop Inc. | 0.03% | 2,000 | $194K | Add +42.9% |
| UNP Union Pacific Corp. | 0.03% | 834 | $190K | Reduce -12.7% |
| CMI Cummins Inc. | 0.03% | 540 | $188K | Reduce -5.6% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 4,640 | $187K | No change |
| TOST Toast Inc. Class A | 0.03% | 5,011 | $183K | Add +0.2% |
| BKH Black Hills Corp. | 0.02% | 3,082 | $180K | Add +49.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,368 | $179K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.02% | 9,174 | $179K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 311 | $178K | Reduce -3.7% |
| FFIN First Finl Bankshares Inc. | 0.02% | 4,845 | $175K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 416 | $171K | Reduce -35.2% |
| STWD Starwood Property Trust Inc. | 0.02% | 9,000 | $171K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 1,692 | $170K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.02% | 700 | $164K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,387 | $163K | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 960 | $163K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 400 | $161K | Reduce -28.9% |
| FTNT Fortinet Inc. | 0.02% | 1,695 | $160K | Reduce -13.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 1,740 | $156K | Reduce -7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,361 | $156K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,563 | $156K | No change |
| KR Kroger Co. | 0.02% | 2,540 | $155K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 1,133 | $149K | Add +0.6% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,100 | $148K | Reduce -18.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 435 | $140K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 1,330 | $138K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 694 | $138K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 130 | $137K | Reduce -13.3% |
| REZ Ishars Res and Multi Reales | 0.02% | 1,626 | $132K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,406 | $130K | Reduce -34.1% |
| T AT&T Inc. | 0.02% | 5,718 | $130K | Reduce -24.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 682 | $130K | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.02% | 620 | $129K | Reduce -19.8% |
| CMS CMS Energy Corp. | 0.02% | 1,905 | $127K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 5,089 | $126K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 1,380 | $124K | No change |
| OKE Oneok Inc. | 0.02% | 1,233 | $124K | Reduce -8.8% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 2,680 | $123K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 1,041 | $121K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 9,943 | $120K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,506 | $119K | Reduce -23.5% |
| NOC Northrop Grumman Corp. | 0.02% | 250 | $117K | Reduce -44.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 680 | $116K | Reduce -23.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 221 | $115K | Reduce -40.4% |
| PNC PNC Financial Services Group | 0.02% | 598 | $115K | Reduce -31.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 452 | $115K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 3,093 | $115K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,261 | $115K | Reduce -44.1% |
| AFL Aflac Inc. | 0.02% | 1,105 | $114K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 891 | $114K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.02% | 1,789 | $111K | Reduce -30.7% |
| KT KT Corp.-SP ADR | 0.01% | 7,000 | $109K | No change |
| MGM MGM Resorts International | 0.01% | 3,107 | $108K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.01% | 1,870 | $107K | Reduce -29.3% |
| ETR Entergy Corp. | 0.01% | 1,400 | $106K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,324 | $104K | No change |
| IDMO Invesco S&P International DE | 0.01% | 2,553 | $104K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,836 | $104K | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.01% | 1,115 | $103K | Reduce -33.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,294 | $102K | Reduce -5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,034 | $101K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,260 | $101K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,693 | $98K | Add +2.8% |
| MPLX MPLX LP | 0.01% | 2,052 | $98K | New |
| COP Conocophillips | 0.01% | 988 | $98K | Reduce -31.4% |
| MKL Markel Group Inc. | 0.01% | 56 | $97K | New |
| MIDD Middleby Corp. | 0.01% | 710 | $96K | Add +73.2% |
| TIP iShares Tips Bond ETF | 0.01% | 902 | $96K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,602 | $96K | Reduce -19.6% |
| DHR Danaher Corp. | 0.01% | 413 | $95K | Reduce -30.0% |
| TT Trane Technologies PLC | 0.01% | 254 | $94K | Reduce -8.3% |
| BNTX Biontech SE-ADR | 0.01% | 809 | $92K | No change |
| ADSK Autodesk Inc. | 0.01% | 308 | $91K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 12,799 | $91K | Reduce -2.7% |
| SYY Sysco Corp. | 0.01% | 1,185 | $91K | Reduce -20.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 744 | $90K | Reduce -5.7% |
| ENB Enbridge Inc. | 0.01% | 2,122 | $90K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,472 | $89K | Reduce -34.8% |
| GWX State Street SPDR S&P Intern | 0.01% | 2,804 | $87K | No change |
| D Dominion Energy Inc. | 0.01% | 1,608 | $87K | Reduce -13.2% |
| NKE Nike Inc. Class B | 0.01% | 1,097 | $83K | Reduce -25.0% |
| GD General Dynamics Corp. | 0.01% | 313 | $82K | Reduce -22.3% |
| AZZ Azz Inc. | 0.01% | 1,000 | $82K | No change |
| PTC PTC Inc. | 0.01% | 440 | $81K | Reduce -7.2% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 1,653 | $81K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,055 | $80K | Reduce -27.6% |
| PXF Invesco Rafi Developed Marke | 0.01% | 1,669 | $80K | No change |
| PAVE Global X US Infrastructure | 0.01% | 1,976 | $80K | Add +17.4% |
| ITW Illinois Tool Works | 0.01% | 313 | $79K | Reduce -33.0% |
| IYF iShares US Financials ETF | 0.01% | 702 | $78K | Reduce -59.5% |
| MBB iShares MBS ETF | 0.01% | 846 | $78K | Reduce -0.2% |
| ADSE ADS-Tec Energy PLC | 0.01% | 5,000 | $78K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,134 | $77K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,406 | $77K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 775 | $75K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 600 | $75K | No change |
| AVY Avery Dennison Corp. | 0.01% | 400 | $75K | No change |
| MO Altria Group Inc. | 0.01% | 1,410 | $74K | Add +0.6% |
| QSR Restaurant Brands Intern | 0.01% | 1,128 | $74K | New |
| CTVA Corteva Inc. | 0.01% | 1,249 | $71K | No change |
| GEHC GE Healthcare Technology | 0.01% | 909 | $71K | Reduce -15.8% |
| VPU Vanguard Utilities ETF | 0.01% | 433 | $71K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 870 | $70K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 188 | $69K | Reduce -35.8% |
| ADPT Adaptive Biotechnologies | 0.01% | 11,543 | $69K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 2,510 | $69K | Reduce -34.5% |
| BLK BlackRock Inc. | 0.01% | 67 | $68K | Reduce -66.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,342 | $68K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 2,137 | $68K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,754 | $66K | Reduce -44.5% |
| DAL Delta Air Lines Inc. | 0.01% | 1,087 | $66K | Reduce -22.1% |
| AEP American Electric Power | 0.01% | 708 | $65K | Add +21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 710 | $65K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 264 | $64K | Reduce -21.9% |
| VHT Vanguard Health Care ETF | 0.01% | 250 | $63K | No change |
| DTE DTE Energy Company | 0.01% | 514 | $62K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 818 | $62K | Reduce -35.6% |
| XLB SS Materials Select Sector | 0.01% | 722 | $61K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 527 | $60K | New |
| GM General Motors Co. | 0.01% | 1,108 | $59K | Reduce -19.9% |
| MRNA Moderna Inc. | 0.01% | 1,414 | $59K | Reduce -3.1% |
| EDV Vanguard Extended Dur Treas | 0.01% | 853 | $58K | No change |
| TTC Toro Co. | 0.01% | 720 | $58K | No change |
| CLX Clorox Company | 0.01% | 355 | $58K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 965 | $58K | No change |
| XYZ Block Inc. | 0.01% | 668 | $57K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 717 | $55K | Reduce -15.2% |
| EVRG Evergy Inc. | 0.01% | 900 | $55K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 1,091 | $55K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 570 | $53K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 154 | $53K | Reduce -65.9% |
| MNKD Mannkind Corp. | 0.01% | 8,074 | $52K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 590 | $52K | Add +112.2% |
| CCJ Cameco Corp. | 0.01% | 1,000 | $51K | No change |
| MU Micron Technology Inc. | 0.01% | 607 | $51K | Reduce -48.5% |
| TGT Target Corp. | 0.01% | 376 | $51K | Reduce -45.7% |
| CMF iShares California Muni Bond | 0.01% | 875 | $50K | No change |
| OHI Omega Healthcare Investors | 0.01% | 1,321 | $50K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 969 | $50K | Add +136.9% |
| LOPE Grand Canyon Education Inc. | 0.01% | 300 | $49K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 891 | $48K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 629 | $47K | Reduce -26.9% |
| SYM Symbotic Inc. | 0.01% | 1,908 | $45K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.01% | 364 | $45K | Reduce -15.6% |
| RDVY First Trust Rising Dividend | 0.01% | 746 | $44K | Reduce -54.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 1,830 | $43K | No change |
| GPRE Green Plains Inc. | 0.01% | 4,500 | $43K | No change |
| TPC Tutor Perini Corp. | 0.01% | 1,750 | $42K | No change |
| DOW Dow Inc. | 0.01% | 1,055 | $42K | Reduce -8.1% |
| PLD Prologis Inc. | 0.01% | 400 | $42K | Reduce -70.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 400 | $41K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 515 | $40K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 1,458 | $39K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 404 | $39K | Reduce -20.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 400 | $39K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 4,869 | $38K | Reduce -0.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 704 | $38K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 461 | $37K | Add +239.0% |
| HUBS HubSpot Inc. | 0.01% | 53 | $37K | Reduce -48.5% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 793 | $37K | Add +40.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 637 | $37K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 550 | $35K | Reduce -2.6% |
| ECL Ecolab Inc. | 0.00% | 150 | $35K | Reduce -16.7% |
| CME Cme Group Inc. | 0.00% | 150 | $35K | Reduce -72.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 404 | $35K | No change |
| PRU Prudential Financial Inc. | 0.00% | 282 | $33K | Reduce -1.4% |
| LGIH Lgi Homes Inc. | 0.00% | 370 | $33K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 370 | $33K | No change |
| S Sentinelone Inc. Class A | 0.00% | 1,465 | $33K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,285 | $33K | Add +169.9% |
| IBB iShares Biotechnology ETF | 0.00% | 232 | $31K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 3,000 | $31K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,205 | $30K | Add +5.1% |
| CB Chubb Ltd. | 0.00% | 110 | $30K | Reduce -57.0% |
| CCL Carnival Corp. | 0.00% | 1,210 | $30K | Add +275.8% |
| CDC Victoryshares US Eq Income E | 0.00% | 474 | $30K | New |
| CELH Celsius Holdings Inc. | 0.00% | 1,100 | $29K | No change |
| DELL Dell Technologies -C | 0.00% | 250 | $29K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 509 | $29K | Add +154.5% |
| HIMS Hims & Hers Health Inc. | 0.00% | 1,173 | $28K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 8,000 | $28K | New |
| GERN Geron Corp. | 0.00% | 7,900 | $28K | Reduce -4.8% |
| SVOL Simplify Volatility Premium | 0.00% | 1,307 | $27K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,280 | $27K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1,316 | $27K | No change |
| IP International Paper Co. | 0.00% | 500 | $27K | Reduce -34.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 502 | $27K | Add +151.0% |
| VRSN Verisign Inc. | 0.00% | 128 | $26K | New |
| BILL Bill Holdings Inc. | 0.00% | 307 | $26K | Add +129.1% |
| DTM DT Midstream Inc. | 0.00% | 254 | $25K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,173 | $25K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 290 | $24K | No change |
| SOLV Solventum Corp. | 0.00% | 366 | $24K | Reduce -4.2% |
| MRCC Monroe Capital Corp. | 0.00% | 2,800 | $24K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 111 | $24K | Reduce -32.3% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 181 | $23K | New |
| SNOW Snowflake Inc. | 0.00% | 150 | $23K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 475 | $23K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 291 | $23K | No change |
| APTV Aptiv PLC | 0.00% | 373 | $23K | Reduce -15.6% |
| PSA Public Storage | 0.00% | 75 | $22K | Reduce -24.2% |
| BIDD iShares International Divide | 0.00% | 910 | $22K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 584 | $22K | Reduce -54.7% |
| VTS Vitesse Energy Inc. | 0.00% | 888 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 76 | $22K | Reduce -77.3% |
| USB US Bancorp | 0.00% | 450 | $22K | Reduce -54.2% |
| LBRDK Liberty Broadband-C | 0.00% | 277 | $21K | No change |
| LCID Lucid Group Inc. | 0.00% | 6,826 | $21K | Add +0.3% |
| HSY The Hershey Co. | 0.00% | 120 | $20K | Reduce -33.3% |
| MDT Medtronic PLC | 0.00% | 247 | $20K | Reduce -82.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 79 | $19K | Reduce -1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 842 | $19K | Add +6.7% |
| EOG EOG Resources Inc. | 0.00% | 156 | $19K | Reduce -50.3% |
| UFOX Defiance Space and Connectiv | 0.00% | 400 | $19K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 738 | $19K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 381 | $19K | Reduce -25.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 425 | $19K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 411 | $18K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 383 | $18K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.00% | 111 | $18K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 197 | $18K | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 14,700 | $18K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 165 | $17K | Reduce -78.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 426 | $17K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 83 | $17K | No change |
| W Wayfair Inc. Class A | 0.00% | 385 | $17K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 70 | $17K | Reduce -66.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 133 | $17K | New |
| DG Dollar General Corp. | 0.00% | 221 | $17K | Reduce -51.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 175 | $17K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 250 | $16K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 703 | $16K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 210 | $16K | Add +9.9% |
| PINS Pinterest Inc. Class A | 0.00% | 550 | $16K | Reduce -52.3% |
| DE Deere & Co. | 0.00% | 37 | $16K | Reduce -67.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,597 | $16K | Add +2.4% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 576 | $16K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 245 | $15K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 87 | $15K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 171 | $15K | No change |
| ET Energy Transfer LP | 0.00% | 773 | $15K | Add +15.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 238 | $15K | New |
| IAU iShares Gold Trust | 0.00% | 305 | $15K | No change |
| FTV Fortive Corp. | 0.00% | 200 | $15K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 590 | $15K | No change |
| PDD PDD Holdings Inc. | 0.00% | 150 | $15K | Reduce -1.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 306 | $14K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 412 | $14K | Reduce -40.1% |
| IYR iShares US Real Estate ETF | 0.00% | 150 | $14K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 401 | $14K | Reduce -2.4% |
| ARLP Alliance Resource Partners | 0.00% | 530 | $14K | Add +3.5% |
| MIND MEDICINE MINDMED INC | 0.00% | 1,999 | $14K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 329 | $14K | Reduce -3.2% |
| MYGN Myriad Genetics Inc. | 0.00% | 1,000 | $14K | No change |
| SLV iShares Silver Trust | 0.00% | 516 | $14K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 150 | $14K | No change |
| TFC Truist Financial Corp. | 0.00% | 306 | $13K | Reduce -55.4% |
| BSX Boston Scientific Corp. | 0.00% | 148 | $13K | Add +32.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 386 | $13K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 219 | $13K | Add +5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 120 | $13K | Reduce -22.1% |
| NI Nisource Inc. | 0.00% | 335 | $12K | Reduce -70.1% |
| QRVO Qorvo Inc. | 0.00% | 175 | $12K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 850 | $12K | No change |
| DHI D.R. Horton Inc. | 0.00% | 86 | $12K | Reduce -48.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 100 | $12K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 271 | $12K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 300 | $12K | Reduce -25.0% |
| AGNC AGNC Investment Corp. | 0.00% | 1,273 | $12K | Add +8.7% |
| SNAP Snap Inc. Class A | 0.00% | 1,065 | $11K | No change |
| DX Dynex Capital Inc. | 0.00% | 883 | $11K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 590 | $11K | Add +16.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 38 | $11K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 100 | $11K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 595 | $11K | No change |
| PEO Adams Natural Resources Fund | 0.00% | 500 | $11K | New |
| UPS United Parcel Service Class B | 0.00% | 86 | $11K | Reduce -58.9% |
| PGR Progressive Corp. | 0.00% | 44 | $11K | Reduce -84.5% |
| EARN Ellington Credit Co. | 0.00% | 1,589 | $11K | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 149 | $10K | No change |
| SCM Stellus Capital Investment C | 0.00% | 750 | $10K | New |
| KHC The Kraft Heinz Co. | 0.00% | 331 | $10K | No change |
| GPN Global Payments Inc. | 0.00% | 90 | $10K | Add +109.3% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 113 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 791 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 347 | $10K | Reduce -0.3% |
| BIPC Brookfield Infrastructure-A | 0.00% | 237 | $9K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 200 | $9K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 22 | $9K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 68 | $9K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $9K | Reduce -5.9% |
| SECT Main Sector Rotation ETF | 0.00% | 167 | $9K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 264 | $9K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 91 | $9K | No change |
| MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS | 0.00% | 252 | $9K | Add +0.8% |
| K Kellanova | 0.00% | 106 | $9K | Reduce -69.7% |
| HELP Cybin Inc. | 0.00% | 956 | $8K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 322 | $8K | Add +0.3% |
| ELV Elevance Health Inc. | 0.00% | 22 | $8K | Reduce -37.1% |
| MBC Masterbrand Inc. | 0.00% | 534 | $8K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 578 | $8K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 88 | $8K | Reduce -34.3% |
| TPR Tapestry Inc. | 0.00% | 115 | $8K | New |
| QTUM Defiance Quantum ETF | 0.00% | 92 | $7K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 130 | $7K | Reduce -33.7% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 5,540 | $7K | No change |
| CMPS Compass Pathways PLC | 0.00% | 1,945 | $7K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 719 | $7K | Add +2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 66 | $7K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 271 | $7K | Reduce -83.5% |
| CFG Citizens Financial Group | 0.00% | 160 | $7K | Reduce -6.4% |
| IPO Renaissance Ipo ETF | 0.00% | 160 | $7K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 79 | $7K | Reduce -34.2% |
| GRAL Grail Inc. | 0.00% | 379 | $7K | Reduce -6.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 90 | $7K | Reduce -54.8% |
| DEI Douglas Emmett Inc. | 0.00% | 347 | $6K | New |
| PSX Phillips 66 | 0.00% | 56 | $6K | Reduce -1.8% |
| ELS Equity Lifestyle Properties | 0.00% | 95 | $6K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 90 | $6K | No change |
| BBDC Barings BDC Inc. | 0.00% | 630 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 250 | $6K | Reduce -49.2% |
| DLTR Dollar Tree Inc. | 0.00% | 78 | $6K | Reduce -75.3% |
| USO United States Oil Fund LP | 0.00% | 75 | $6K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 111 | $6K | No change |
| DAPP Vaneck Digital Transformatio | 0.00% | 389 | $6K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 29 | $6K | Add +3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 61 | $6K | Reduce -39.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 52 | $6K | Reduce -20.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $5K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 20 | $5K | No change |
| WISE Themes Generat Artif Intel | 0.00% | 137 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 136 | $5K | Reduce -43.1% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 63 | $5K | New |
| LRCX Lam Research Corp. | 0.00% | 70 | $5K | Reduce -91.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 63 | $5K | Reduce -44.3% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 270 | $5K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 158 | $5K | Reduce -82.1% |
| ONTO Onto Innovation Inc. | 0.00% | 29 | $5K | New |
| BARNES GROUP INC | 0.00% | 100 | $5K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,000 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | Reduce -73.7% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 57 | $5K | Reduce -31.3% |
| CACI Caci International Inc. Class A | 0.00% | 11 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 105 | $4K | New |
| DFS Discover Financial Services | 0.00% | 25 | $4K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 250 | $4K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 100 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 45 | $4K | Reduce -94.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 100 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 204 | $4K | Reduce -88.1% |
| WEN The Wendy's Co. | 0.00% | 227 | $4K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 239 | $4K | Reduce -98.3% |
| AAL American Airlines Group Inc. | 0.00% | 210 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 328 | $3K | Reduce -77.8% |
| TTWO Take-Two Interactive Softwre | 0.00% | 18 | $3K | Reduce -10.0% |
| MP MP Materials Corp. | 0.00% | 200 | $3K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 70 | $3K | New |
| NEM Newmont Corp. | 0.00% | 80 | $3K | Reduce -82.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 34 | $3K | Reduce -92.5% |
| ENLC Enlink Midstream LLC | 0.00% | 200 | $3K | New |
| BCAL California Bancorp | 0.00% | 159 | $3K | No change |
| LFVN Lifevantage Corp. | 0.00% | 143 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 87 | $2K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 20 | $2K | Reduce -60.0% |
| DDOG Datadog Inc. Class A | 0.00% | 15 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 4 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 9 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 54 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 169 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 67 | $2K | Reduce -22.1% |
| ECON Columbia Resear Enh Em Econ | 0.00% | 80 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 18 | $2K | Reduce -96.7% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 32 | $2K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 25 | $1K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 18 | $1K | No change |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.00% | 59 | $1K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | Reduce -97.4% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 24 | $1K | No change |
| ITT Itt Inc. | 0.00% | 8 | $1K | No change |
| NSA National Storage Affiliates | 0.00% | 30 | $1K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 20 | $1K | No change |
| CUBE Cubesmart | 0.00% | 26 | $1K | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.00% | 10 | $1K | No change |
| O Realty Income Corp. | 0.00% | 20 | $1K | Reduce -86.5% |
| ICOW Pacer Developed Markets Inte | 0.00% | 36 | $1K | No change |
| NIXT Ra Deletions ETF | 0.00% | 38 | $974 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 20 | $855 | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 5 | $850 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 9 | $764 | Reduce -91.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 21 | $727 | No change |
| SNA Snap-on Inc. | 0.00% | 2 | $679 | Reduce -88.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 22 | $671 | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $648 | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 50 | $641 | No change |
| EMR Emerson Electric Co. | 0.00% | 5 | $620 | Reduce -90.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $601 | Reduce -94.4% |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $601 | Reduce -94.6% |
| IDV iShares International Select | 0.00% | 22 | $591 | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 10 | $575 | Reduce -98.4% |
| CDE Coeur Mining Inc. | 0.00% | 100 | $572 | New |
| UEC Uranium Energy Corp. | 0.00% | 85 | $569 | No change |
| ALHC Alignment Healthcare Inc. | 0.00% | 50 | $563 | New |
| EVR Evercore Inc. Class A | 0.00% | 2 | $555 | Add +100.0% |
| CE Celanese Corp. | 0.00% | 8 | $554 | Add +700.0% |
| JSTC Adasina Social Justice GLB | 0.00% | 30 | $551 | No change |
| EMN Eastman Chemical Co. | 0.00% | 6 | $548 | New |
| ALTR Altair Engineering Inc. Class A | 0.00% | 5 | $546 | New |
| TMAT Main Thematic Innovation ETF | 0.00% | 26 | $542 | New |
| COF Capital One Financial Corp. | 0.00% | 3 | $535 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 4 | $526 | Reduce -98.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5 | $526 | Add +66.7% |
| WY Weyerhaeuser Co. | 0.00% | 18 | $507 | Reduce -90.7% |
| DT Dynatrace Inc. | 0.00% | 9 | $490 | New |
| ZM Zoom Communications Inc. | 0.00% | 6 | $490 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $482 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 3 | $471 | New |
| KLG WK Kellogg Co. | 0.00% | 26 | $468 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $464 | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6 | $458 | No change |
| PKG Packaging Corp. of America | 0.00% | 2 | $451 | Add +100.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 12 | $448 | New |
| EPRT Essential Properties Realty | 0.00% | 14 | $438 | New |
| MAS Masco Corp. | 0.00% | 6 | $436 | New |
| PHM Pultegroup Inc. | 0.00% | 4 | $436 | New |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $430 | New |
| TEL Te Connectivity PLC | 0.00% | 3 | $429 | Reduce -98.7% |
| ADI Analog Devices Inc. | 0.00% | 2 | $425 | Reduce -99.2% |
| FITB Fifth Third Bancorp | 0.00% | 10 | $423 | Reduce -94.2% |
| IEX Idex Corp. | 0.00% | 2 | $419 | Reduce -88.9% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 27 | $415 | New |
| GRMN Garmin Ltd. | 0.00% | 2 | $413 | No change |
| SO The Southern Co. | 0.00% | 5 | $412 | Reduce -54.5% |
| LEN Lennar Corp. Class A | 0.00% | 3 | $410 | Reduce -93.8% |
| SNDR Schneider National Inc. Class B | 0.00% | 14 | $410 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 43 | $405 | Add +72.0% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 18 | $405 | New |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $391 | Reduce -66.7% |
| G Genpact Ltd. | 0.00% | 9 | $387 | New |
| FULT Fulton Financial Corp. | 0.00% | 20 | $386 | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 8 | $386 | New |
| RPM RPM International Inc. | 0.00% | 3 | $370 | New |
| REG Regency Centers Corp. | 0.00% | 5 | $370 | Reduce -92.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 4 | $370 | Reduce -20.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 21 | $368 | Add +425.0% |
| DOCU Docusign Inc. | 0.00% | 4 | $360 | New |
| EIG Employers Holdings Inc. | 0.00% | 7 | $359 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5 | $359 | Reduce -98.1% |
| ED Consolidated Edison Inc. | 0.00% | 4 | $357 | New |
| BWA Borgwarner Inc. | 0.00% | 11 | $350 | Reduce -94.8% |
| FERG Ferguson Enterprises Inc. | 0.00% | 2 | $348 | New |
| OC Owens Corning | 0.00% | 2 | $341 | New |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $336 | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 30 | $336 | New |
| BUYW Main Buywrite ETF | 0.00% | 24 | $335 | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 13 | $332 | New |
| BC Brunswick Corp. | 0.00% | 5 | $324 | New |
| SPEU State Street SPDR Portfolio | 0.00% | 8 | $324 | Add +166.7% |
| SG Sweetgreen Inc. Class A | 0.00% | 10 | $321 | No change |
| JCI Johnson Controls Internation | 0.00% | 4 | $316 | Reduce -97.3% |
| TPG TPG Inc. | 0.00% | 5 | $315 | Add +150.0% |
| PCAR Paccar Inc. | 0.00% | 3 | $313 | Reduce -95.3% |
| SLGN Silgan Holdings Inc. | 0.00% | 6 | $313 | New |
| TXT Textron Inc. | 0.00% | 4 | $306 | Reduce -93.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $302 | Reduce -93.3% |
| AYI Acuity Inc. | 0.00% | 1 | $293 | New |
| HOLX Hologic Inc. | 0.00% | 4 | $289 | Reduce -96.6% |
| THO Thor Industries Inc. | 0.00% | 3 | $288 | New |
| ASH Ashland Inc. | 0.00% | 4 | $286 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 2 | $286 | New |
| OVV Ovintiv Inc. | 0.00% | 7 | $284 | New |
| IVZ Invesco Ltd. | 0.00% | 16 | $280 | New |
| INVA Innoviva Inc. | 0.00% | 16 | $278 | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2 | $273 | New |
| WPC WP Carey Inc. | 0.00% | 5 | $273 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 7 | $261 | New |
| BBY Best Buy Co. Inc. | 0.00% | 3 | $258 | New |
| GGG Graco Inc. | 0.00% | 3 | $253 | New |
| WBX Wallbox NV | 0.00% | 500 | $251 | No change |
| CIM Chimera Investment Corp. | 0.00% | 16 | $224 | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 5 | $219 | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 5 | $216 | New |
| JWN Nordstrom Inc. | 0.00% | 8 | $194 | No change |
| CCI Crown Castle Inc. | 0.00% | 2 | $182 | Reduce -99.7% |
| OGN Organon & Co. | 0.00% | 12 | $180 | No change |
| INSW International Seaways Inc. | 0.00% | 5 | $180 | New |
| PII Polaris Inc. | 0.00% | 3 | $173 | New |
| CLOV Clover Health Investments Co. | 0.00% | 50 | $158 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16 | $150 | New |
| KOSS Koss Corp. | 0.00% | 20 | $148 | No change |
| FUBO Fubotv Inc. | 0.00% | 110 | $139 | No change |
| CG The Carlyle Group Inc. | 0.00% | 2 | $101 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 50 | $83 | New |
| RDZN Roadzen Inc. | 0.00% | 30 | $66 | No change |
| AEO American Eagle Outfitters | 0.00% | 3 | $51 | No change |
| AMARIN CORP PLC | 0.00% | 100 | $49 | New |
| APA Apa Corp. | 0.00% | 2 | $47 | Reduce -98.4% |
| FCEL Fuelcell Energy Inc. | 0.00% | 3 | $28 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 16 | $18 | New |
| SHIM Shimmick Corp. | 0.00% | 1 | $3 | No change |