| HCA HCA Healthcare Inc. | 8.78% | 390,240 | $152.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.47% | 258,858 | $129.5M | Reduce -1.9% |
| VSAT Viasat Inc. | 4.25% | 820,925 | $73.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 4.01% | 196,918 | $69.6M | Reduce -2.6% |
| CXW Corecivic Inc. | 3.76% | 2,144,891 | $65.2M | Reduce -1.3% |
| AAPL Apple Inc. | 3.64% | 217,920 | $63.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.18% | 158,824 | $37.9M | Reduce -0.0% |
| URI United Rentals Inc. | 2.09% | 31,925 | $36.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.08% | 33,931 | $36.1M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 2.03% | 34,795 | $35.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.97% | 91,411 | $34.1M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 1.86% | 207,996 | $32.3M | Reduce -2.4% |
| INTC Intel Corp. | 1.83% | 227,005 | $31.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.50% | 102,191 | $26.0M | Reduce -0.8% |
| RTX RTX Corp. | 1.47% | 134,515 | $25.5M | Reduce -0.2% |
| V Visa Inc. Class A | 1.29% | 65,033 | $22.3M | Reduce -0.4% |
| TIGO Millicom Intl Cellular S.A. | 1.27% | 243,000 | $22.1M | No change |
| PNFP Pinnacle Financial Partners | 1.22% | 208,944 | $21.1M | Add +0.1% |
| BKD Brookdale Senior Living Inc. | 1.21% | 1,302,670 | $21.0M | Reduce -0.1% |
| GEO The Geo Group Inc. | 1.17% | 685,500 | $20.3M | No change |
| XOM Exxonmobil Holdings Corp. | 1.14% | 144,891 | $19.8M | Reduce -4.0% |
| EHC Encompass Health Corp. | 1.07% | 183,000 | $18.5M | No change |
| FDX FedEx Corp. | 1.05% | 58,245 | $18.2M | Reduce -0.7% |
| CMP Compass Minerals Internation | 1.04% | 580,750 | $18.1M | Reduce -4.1% |
| L Loews Corp. | 1.01% | 155,408 | $17.6M | Reduce -10.7% |
| NVDA Nvidia Corp. | 0.96% | 82,776 | $16.6M | Add +4.3% |
| SYY Sysco Corp. | 0.91% | 189,625 | $15.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.89% | 69,763 | $15.4M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.79% | 110,743 | $13.8M | Add +6.6% |
| PM Philip Morris International | 0.76% | 73,284 | $13.3M | Add +0.1% |
| WMT Walmart Inc. | 0.76% | 116,785 | $13.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.76% | 23,456 | $13.2M | Add +1.8% |
| UPS United Parcel Service Class B | 0.75% | 120,291 | $12.9M | Reduce -2.4% |
| TRC Tejon Ranch Co. | 0.73% | 675,425 | $12.6M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.73% | 85,809 | $12.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.66% | 89,248 | $11.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 117,398 | $11.3M | Add +0.7% |
| RSG Republic Services Inc. | 0.65% | 53,009 | $11.3M | Reduce -1.2% |
| MDT Medtronic PLC | 0.64% | 141,701 | $11.1M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 179,785 | $10.4M | Reduce -1.8% |
| GHC Graham Holdings Co. Class B | 0.58% | 8,750 | $10.0M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.57% | 66,943 | $9.8M | Add +10.3% |
| BAC Bank of America Corp. | 0.55% | 168,008 | $9.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 79,392 | $9.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 28,116 | $9.2M | Reduce -0.0% |
| HD Home Depot Inc. | 0.53% | 25,966 | $9.2M | Add +2.2% |
| CCJ Cameco Corp. | 0.50% | 85,000 | $8.7M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 66,834 | $8.4M | Reduce -0.5% |
| HAL Halliburton Co. | 0.48% | 244,678 | $8.3M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 19,547 | $8.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.46% | 21,832 | $7.9M | Reduce -0.6% |
| AGI Alamos Gold Inc. Class A | 0.46% | 260,000 | $7.9M | No change |
| RF Regions Financial Corp. | 0.45% | 257,640 | $7.8M | No change |
| JEF Jefferies Financial Group Inc. | 0.40% | 139,811 | $7.0M | Reduce -6.0% |
| SRE Sempra | 0.39% | 73,435 | $6.8M | Add +7.2% |
| WTM White Mountains Insurance GP | 0.39% | 3,253 | $6.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 18,126 | $6.5M | Reduce -2.3% |
| PINK Simplify Health Care ETF | 0.37% | 163,962 | $6.4M | Reduce -0.9% |
| BN Brookfield Corp. | 0.37% | 148,998 | $6.3M | No change |
| DHR Danaher Corp. | 0.36% | 32,492 | $6.2M | Add +40.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 132,974 | $6.2M | Reduce -3.0% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.35% | 1,062,450 | $6.2M | No change |
| BA The Boeing Co. | 0.35% | 27,946 | $6.0M | Reduce -0.8% |
| SYK Stryker Corp. | 0.34% | 18,982 | $6.0M | Add +33.6% |
| VTOL Bristow Group Inc. | 0.34% | 141,000 | $5.8M | No change |
| MMM 3M Co. | 0.33% | 35,820 | $5.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.33% | 71,218 | $5.8M | Reduce -1.7% |
| ADT Adt Inc. | 0.31% | 839,827 | $5.5M | Add +54.4% |
| VTS Vitesse Energy Inc. | 0.31% | 337,470 | $5.3M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 35,413 | $5.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.30% | 20,843 | $5.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 87,479 | $5.2M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 15,308 | $5.2M | Reduce -0.6% |
| NOV Nov Inc. | 0.30% | 280,800 | $5.2M | No change |
| HON Honeywell International Inc. | 0.29% | 22,383 | $5.0M | Add +14.4% |
| CVS CVS Health Corp. | 0.29% | 47,941 | $5.0M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.29% | 22,383 | $4.9M | Add +14.4% |
| CVX Chevron Corp. | 0.28% | 29,808 | $4.9M | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.28% | 14,490 | $4.8M | Reduce -3.8% |
| IAK iShares U.S. Insurance ETF | 0.27% | 33,880 | $4.8M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.27% | 46,341 | $4.7M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.27% | 94,327 | $4.6M | Add +1.6% |
| LUMN Lumen Technologies Inc. | 0.27% | 601,690 | $4.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.26% | 55,555 | $4.6M | Add +0.0% |
| FDXF FedEx Freight Holding Co. | 0.25% | 29,054 | $4.4M | Reduce -0.9% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 452,000 | $4.2M | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.24% | 50,025 | $4.2M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 44,074 | $4.1M | Add +197.4% |
| ABT Abbott Laboratories | 0.23% | 43,914 | $4.0M | Add +29.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.23% | 1,417,439 | $3.9M | No change |
| OC Owens Corning | 0.23% | 24,575 | $3.9M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 15,819 | $3.8M | Reduce -14.0% |
| CRM Salesforce Inc. | 0.22% | 23,855 | $3.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.21% | 13,554 | $3.7M | Reduce -0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.21% | 47,220 | $3.6M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 12,649 | $3.6M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.19% | 21,976 | $3.2M | Reduce -0.2% |
| OIH Vaneck Oil Services ETF | 0.18% | 8,448 | $3.1M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.17% | 60,722 | $3.0M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.17% | 31,827 | $3.0M | Reduce -1.0% |
| USB US Bancorp | 0.17% | 48,826 | $2.9M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.17% | 70,933 | $2.9M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.16% | 74,965 | $2.8M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 60,883 | $2.7M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 21,696 | $2.7M | No change |
| DUK Duke Energy Corp. | 0.15% | 20,211 | $2.6M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 37,228 | $2.5M | Add +2.3% |
| AIG American International Group | 0.15% | 33,781 | $2.5M | No change |
| FUN Six Flags Entertainment Corp. | 0.14% | 117,698 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.14% | 2,650 | $2.5M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.14% | 26,079 | $2.4M | Add +48.6% |
| CARR Carrier Global Corp. | 0.14% | 32,461 | $2.4M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 9,799 | $2.4M | No change |
| SPCX Space Exploration Techn Class A | 0.14% | 13,868 | $2.4M | New |
| T AT&T Inc. | 0.13% | 111,727 | $2.3M | Add +14.1% |
| WEST Westrock Coffee Co. | 0.13% | 283,000 | $2.3M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 36,831 | $2.2M | Reduce -0.3% |
| AXP American Express Co. | 0.13% | 6,505 | $2.2M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.13% | 48,598 | $2.2M | Add +0.0% |
| PFE Pfizer Inc. | 0.12% | 89,551 | $2.2M | Reduce -1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 26,725 | $2.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,849 | $2.1M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.12% | 5,479 | $2.0M | Reduce -18.4% |
| VMC Vulcan Materials Co. | 0.11% | 6,523 | $1.9M | Add +0.0% |
| MCK McKesson Corp. | 0.11% | 2,520 | $1.9M | No change |
| PEP Pepsico Inc. | 0.11% | 13,754 | $1.9M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 31,718 | $1.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,442 | $1.8M | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.10% | 24,633 | $1.8M | Add +0.8% |
| TGT Target Corp. | 0.10% | 13,326 | $1.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,574 | $1.7M | Reduce -11.1% |
| XLB SS Materials Select Sector | 0.10% | 33,818 | $1.7M | No change |
| MO Altria Group Inc. | 0.09% | 22,539 | $1.6M | Reduce -0.7% |
| SXC Suncoke Energy Inc. | 0.09% | 195,000 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 3,760 | $1.5M | Reduce -0.9% |
| ALL Allstate Corp. | 0.09% | 6,429 | $1.5M | No change |
| D Dominion Energy Inc. | 0.09% | 22,197 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.5M | No change |
| PSX Phillips 66 | 0.08% | 8,567 | $1.4M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 57,674 | $1.4M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,993 | $1.4M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 29,525 | $1.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,708 | $1.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.07% | 3,411 | $1.3M | Add +0.6% |
| MS Morgan Stanley | 0.07% | 5,820 | $1.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,941 | $1.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,169 | $1.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,113 | $1.2M | Add +3.5% |
| APA Apa Corp. | 0.07% | 35,016 | $1.1M | Reduce -39.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.06% | 21,025 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,485 | $1.1M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.06% | 5,344 | $1.1M | Add +290.9% |
| SHEL Shell PLC-ADR | 0.06% | 13,703 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.06% | 7,354 | $1.1M | Add +4.3% |
| VLO Valero Energy Corp. | 0.06% | 4,040 | $1.1M | Reduce -0.6% |
| CABO Cable One Inc. | 0.06% | 19,550 | $1.0M | Reduce -8.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,340 | $994K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,766 | $967K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,916 | $962K | No change |
| GEV GE Vernova Inc. | 0.05% | 793 | $932K | Add +0.1% |
| OI O-I Glass Inc. | 0.05% | 95,472 | $919K | Reduce -3.3% |
| FPH Five Point Holdings LLC Class A | 0.05% | 170,000 | $896K | No change |
| LUV Southwest Airlines Co. | 0.05% | 17,254 | $887K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.05% | 4,248 | $875K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,834 | $851K | Reduce -8.3% |
| FOR Forestar Group Inc. | 0.05% | 26,745 | $846K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 11,874 | $846K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.05% | 2,581 | $812K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 9,620 | $775K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,003 | $768K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,067 | $756K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.04% | 8,580 | $753K | Add +0.2% |
| TDAY USA Today Co. Inc. | 0.04% | 84,552 | $723K | No change |
| LLY Eli Lilly & Co. | 0.04% | 600 | $720K | Add +0.7% |
| CORZ Core Scientific Inc. | 0.04% | 27,849 | $713K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 8,196 | $706K | No change |
| ADBE Adobe Inc. | 0.04% | 3,305 | $678K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,253 | $655K | Add +0.1% |
| ADX Adams Diversified Equity | 0.04% | 25,000 | $639K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 903 | $620K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,906 | $617K | Reduce -2.1% |
| COP Conocophillips | 0.04% | 5,850 | $608K | Reduce -7.7% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 6,600 | $585K | Reduce -10.2% |
| CARS Cars.com Inc. | 0.03% | 53,333 | $583K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 13,000 | $582K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 847 | $565K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 7,351 | $526K | Add +0.2% |
| FOXA Fox Corp. Class A | 0.03% | 10,003 | $522K | No change |
| AZO AutoZone Inc. | 0.03% | 162 | $518K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 733 | $516K | Reduce -20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 683 | $503K | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.03% | 3,005 | $470K | Reduce -3.7% |
| SO The Southern Co. | 0.03% | 4,870 | $466K | Reduce -1.0% |
| GIS General Mills Inc. | 0.03% | 13,127 | $457K | No change |
| KGC Kinross Gold Corp. | 0.03% | 18,700 | $442K | Reduce -5.5% |
| PLD Prologis Inc. | 0.03% | 3,221 | $436K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.03% | 2,285 | $435K | Reduce -4.2% |
| DXC DXC Technology Co. | 0.02% | 48,638 | $430K | Reduce -5.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,721 | $427K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,517 | $424K | No change |
| GD General Dynamics Corp. | 0.02% | 1,171 | $415K | Add +0.2% |
| TSCO Tractor Supply Company | 0.02% | 12,845 | $406K | Add +19.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,865 | $399K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 13,250 | $398K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,897 | $382K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,010 | $378K | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,831 | $372K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,372 | $372K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 8,075 | $359K | Add +11.0% |
| DOC Healthpeak Properties Inc. | 0.02% | 16,732 | $358K | No change |
| GLW Corning Inc. | 0.02% | 1,378 | $352K | Reduce -17.1% |
| UNP Union Pacific Corp. | 0.02% | 1,256 | $342K | Add +0.6% |
| CI The Cigna Group | 0.02% | 1,229 | $339K | Reduce -1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,250 | $335K | No change |
| MA Mastercard Inc. Class A | 0.02% | 615 | $316K | Reduce -8.6% |
| C Citigroup Inc. | 0.02% | 2,227 | $312K | Add +0.6% |
| B Barrick Mining Corp. | 0.02% | 8,289 | $304K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,042 | $301K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 999 | $299K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,021 | $295K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,035 | $290K | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.02% | 560 | $285K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,905 | $281K | No change |
| FOX Fox Corp. Class B | 0.02% | 5,715 | $268K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,413 | $262K | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,886 | $262K | Reduce -0.1% |
| AAL American Airlines Group Inc. | 0.01% | 14,179 | $256K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.01% | 584 | $246K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,534 | $244K | No change |
| VZ Verizon Communications Inc. | 0.01% | 5,765 | $244K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,001 | $237K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,424 | $226K | Reduce -4.7% |
| NEM Newmont Corp. | 0.01% | 2,414 | $225K | Add +1.0% |
| WMB Williams Cos Inc. | 0.01% | 3,023 | $225K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,304 | $225K | No change |
| DE Deere & Co. | 0.01% | 353 | $224K | Reduce -13.3% |
| SOC Sable Offshore Corp. | 0.01% | 70,000 | $216K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,357 | $215K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 3,550 | $212K | Reduce -45.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 850 | $209K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,826 | $208K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,251 | $206K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,200 | $204K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,271 | $203K | New |
| CWK Cushman & Wakefield Ltd. | 0.01% | 11,000 | $147K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 22,639 | $105K | No change |
| RMNI Rimini Street Inc. | 0.00% | 20,000 | $85K | No change |
| BED BATH & BEYOND INC | 0.00% | 58,645 | $25K | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 10,000 | $18K | No change |