| CGCP Cap Group Core Plus Income | 4.12% | 523,933 | $11.7M | Add +42.2% |
| AAPL Apple Inc. | 3.04% | 29,783 | $8.6M | Reduce -4.2% |
| CGSD Cap Group Short Duration | 2.99% | 329,266 | $8.5M | Add +28.0% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 142,701 | $7.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.35% | 18,864 | $6.7M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 131,187 | $6.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.80% | 25,488 | $5.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.75% | 13,317 | $5.0M | Add +0.1% |
| AMGN Amgen Inc. | 1.72% | 13,415 | $4.9M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.68% | 137,305 | $4.8M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 21,452 | $4.7M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 72,736 | $4.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 13,295 | $4.4M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.49% | 32,793 | $4.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 58,956 | $4.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.46% | 35,160 | $4.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 10,438 | $3.9M | Reduce -1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.34% | 139,378 | $3.8M | Add +27.2% |
| DFUS Dimensional US Eq MKT ETF | 1.31% | 45,296 | $3.7M | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 45,113 | $3.5M | Add +0.5% |
| SPG Simon Property Group Inc. | 1.21% | 15,262 | $3.4M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.19% | 83,996 | $3.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.16% | 13,759 | $3.3M | Add +3.0% |
| MAC The Macerich Co. | 1.08% | 121,497 | $3.1M | Reduce -1.4% |
| AXP American Express Co. | 1.04% | 8,743 | $3.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,892 | $2.9M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.04% | 71,080 | $2.9M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.03% | 65,479 | $2.9M | Add +2.6% |
| CVE Cenovus Energy Inc. | 1.02% | 116,490 | $2.9M | Reduce 0.0% |
| VTIP Vanguard Short-Term Tips | 0.97% | 54,468 | $2.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 7,570 | $2.7M | Reduce -8.5% |
| APA Apa Corp. | 0.90% | 78,468 | $2.6M | Add +4.2% |
| DHI D.R. Horton Inc. | 0.86% | 14,925 | $2.4M | Add +0.6% |
| DFIV Dimensional International Va | 0.85% | 44,790 | $2.4M | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 6,779 | $2.3M | Reduce -0.4% |
| CGCB Cap Group Core Bond | 0.77% | 83,217 | $2.2M | Reduce -8.7% |
| BAC Bank of America Corp. | 0.76% | 37,896 | $2.2M | Reduce -5.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.74% | 22,499 | $2.1M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 49,743 | $2.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.70% | 3,534 | $2.0M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.68% | 1,669 | $1.9M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.68% | 27,372 | $1.9M | Reduce -9.4% |
| V Visa Inc. Class A | 0.65% | 5,375 | $1.8M | Reduce -2.6% |
| TGT Target Corp. | 0.63% | 13,616 | $1.8M | Add +4.4% |
| CVX Chevron Corp. | 0.61% | 10,420 | $1.7M | Reduce -5.4% |
| INTC Intel Corp. | 0.61% | 12,345 | $1.7M | Reduce -14.3% |
| NVR NVR Inc. | 0.60% | 248 | $1.7M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.59% | 9,121 | $1.7M | Reduce -33.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 4,862 | $1.7M | Add +0.3% |
| BX Blackstone Inc. | 0.58% | 13,914 | $1.6M | Add +0.1% |
| EBAY eBay Inc. | 0.57% | 14,488 | $1.6M | Reduce -24.0% |
| FANG Diamondback Energy Inc. | 0.57% | 9,180 | $1.6M | Add +11.9% |
| AMD Advanced Micro Devices | 0.56% | 2,747 | $1.6M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 3,231 | $1.5M | Reduce -12.9% |
| OXY Occidental Petroleum Corp. | 0.54% | 31,362 | $1.5M | Reduce -10.6% |
| COP Conocophillips | 0.53% | 14,546 | $1.5M | Add +4.1% |
| JNJ Johnson & Johnson | 0.51% | 5,732 | $1.5M | Reduce -4.2% |
| FITB Fifth Third Bancorp | 0.51% | 25,817 | $1.5M | Add +13.2% |
| LRCX Lam Research Corp. | 0.51% | 3,358 | $1.5M | Reduce -14.1% |
| LEN Lennar Corp. Class A | 0.51% | 15,948 | $1.4M | Reduce -8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 27,670 | $1.4M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.49% | 1,477 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.48% | 3,867 | $1.4M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,212 | $1.3M | Add +22.7% |
| CGGR Cap Group Growth Equity | 0.47% | 28,011 | $1.3M | Add +1.6% |
| AVGO Broadcom Inc. | 0.44% | 3,309 | $1.2M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 28,656 | $1.2M | Reduce -8.7% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 44,077 | $1.2M | Reduce -17.6% |
| XOM Exxonmobil Holdings Corp. | 0.40% | 8,281 | $1.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.40% | 3,052 | $1.1M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.40% | 3,763 | $1.1M | Reduce -19.0% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 11,025 | $1.1M | Add +38.2% |
| WAL Western Alliance Bancorp | 0.39% | 13,364 | $1.1M | Add +23.0% |
| SCHW Schwab (charles) Corp. | 0.39% | 11,871 | $1.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,441 | $1.1M | Add +54.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.38% | 28,494 | $1.1M | Reduce -19.2% |
| DFSV Dimensional US Small Cap Val | 0.38% | 27,409 | $1.1M | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.37% | 16,315 | $1.1M | Add +1.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.37% | 18,192 | $1.0M | Reduce -2.2% |
| PCAR Paccar Inc. | 0.36% | 8,550 | $1.0M | Reduce -3.6% |
| CACC Credit Acceptance Corp. | 0.35% | 1,537 | $979K | Add +5.6% |
| TSLA Tesla Inc. | 0.33% | 2,233 | $939K | Reduce -4.7% |
| DOCN Digitalocean Holdings Inc. | 0.33% | 5,937 | $932K | Reduce -13.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 438 | $872K | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.29% | 11,198 | $822K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.27% | 5,211 | $764K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,017 | $749K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 973 | $743K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 6,257 | $730K | Reduce -17.3% |
| WMT Walmart Inc. | 0.26% | 6,386 | $723K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.25% | 13,491 | $717K | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 8,982 | $688K | No change |
| MCD McDonald's Corp. | 0.24% | 2,533 | $685K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 909 | $681K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 8,375 | $675K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 4,360 | $673K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 2,826 | $673K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.24% | 3,500 | $667K | Reduce -1.1% |
| JSCP JPMorgan Short Duration Core | 0.23% | 13,977 | $659K | Add +1.0% |
| AMKR Amkor Technology Inc. | 0.21% | 6,912 | $596K | Reduce -13.2% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 16,008 | $590K | Add +115.0% |
| BA The Boeing Co. | 0.21% | 2,707 | $586K | Add +0.1% |
| CROX Crocs Inc. | 0.21% | 4,834 | $583K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,914 | $580K | Reduce -1.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 15,771 | $580K | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,887 | $578K | Add +23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,355 | $572K | No change |
| MCK McKesson Corp. | 0.20% | 732 | $553K | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.19% | 10,245 | $549K | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 14,146 | $537K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.19% | 7,465 | $536K | Add +3217.8% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 3,136 | $534K | Add +24.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 13,915 | $522K | Reduce -10.5% |
| FDX FedEx Corp. | 0.18% | 1,664 | $521K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 753 | $517K | Reduce -24.9% |
| KO The Coca-Cola Co. | 0.18% | 6,264 | $509K | Reduce -2.9% |
| ULTA Ulta Beauty Inc. | 0.18% | 1,110 | $501K | Reduce -7.5% |
| XLV SS Health Care Select Sector | 0.17% | 3,029 | $481K | Add +10.8% |
| MELI MercadoLibre Inc. | 0.17% | 282 | $479K | Add +73.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 4,592 | $469K | Reduce -7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 10,340 | $469K | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,130 | $467K | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 14,677 | $465K | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,440 | $452K | Add +14.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 2,660 | $448K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.15% | 354 | $425K | Reduce -2.5% |
| ALL Allstate Corp. | 0.15% | 1,785 | $425K | Add +18.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.15% | 12,835 | $421K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,054 | $421K | No change |
| WSM Williams-Sonoma Inc. | 0.15% | 1,784 | $416K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.14% | 3,730 | $401K | Reduce -2.0% |
| RKLB Rocket Lab Corp. | 0.14% | 3,939 | $400K | Add +21.7% |
| NET Cloudflare Inc. Class A | 0.14% | 1,610 | $395K | Reduce -20.8% |
| CEG Constellation Energy | 0.13% | 1,473 | $366K | Add +59.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,521 | $360K | Reduce -4.2% |
| OSS One Stop Systems Inc. | 0.13% | 19,637 | $357K | Add +188.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 5,656 | $355K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,330 | $355K | Reduce -9.8% |
| DELL Dell Technologies -C | 0.12% | 812 | $350K | Reduce -2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 3,368 | $347K | Reduce -24.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 13,870 | $342K | No change |
| SITM Sitime Corp. | 0.12% | 455 | $339K | Add +727.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 6,714 | $338K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,480 | $335K | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 6,188 | $330K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.11% | 2,787 | $325K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,119 | $323K | Add +0.2% |
| CIFR Cipher Digital Inc. | 0.11% | 12,821 | $314K | Add +26.4% |
| RBRK Rubrik Inc. Class A | 0.11% | 3,883 | $312K | Add +26.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,576 | $311K | Reduce -0.1% |
| MKL Markel Group Inc. | 0.11% | 158 | $309K | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,449 | $308K | Reduce -25.9% |
| CGMU Cap Group Municipal Income | 0.11% | 11,004 | $302K | Reduce -7.9% |
| NVTS Navitas Semiconductor Corp. | 0.11% | 16,657 | $298K | Add +18.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,705 | $297K | No change |
| NVT Nvent Electric PLC | 0.10% | 1,735 | $294K | Reduce -44.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 997 | $285K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.10% | 1,650 | $280K | Reduce -43.9% |
| MPLX MPLX LP | 0.10% | 4,887 | $275K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,973 | $272K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.09% | 512 | $263K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.09% | 2,398 | $255K | No change |
| DFAU Dimensional US Core Equity M | 0.09% | 4,891 | $253K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,695 | $253K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 4,950 | $250K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,128 | $250K | Add +11.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,698 | $249K | Add +1.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 2,450 | $248K | No change |
| PM Philip Morris International | 0.08% | 1,316 | $238K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.08% | 3,252 | $235K | Reduce -31.4% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 3,925 | $234K | No change |
| AEHR Aehr Test Systems | 0.08% | 2,403 | $231K | Add +31.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 2,224 | $224K | Reduce -23.1% |
| SRE Sempra | 0.08% | 2,380 | $221K | No change |
| IDV iShares International Select | 0.08% | 5,303 | $220K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,996 | $219K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,160 | $208K | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 2,780 | $208K | Reduce -1.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.07% | 4,384 | $200K | Add +27.5% |
| AXON Axon Enterprise Inc. | 0.07% | 357 | $200K | Add +279.8% |
| CLPT Clearpoint Neuro Inc. | 0.07% | 11,098 | $198K | Add +108.7% |
| SOFI Sofi Technologies Inc. | 0.07% | 10,831 | $194K | Add +87.5% |
| IONQ Ionq Inc. | 0.07% | 3,641 | $194K | Add +63.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,588 | $190K | Add +21.8% |
| USAI Pacer Ame Energy Infr ETF-US | 0.07% | 4,165 | $189K | Reduce -14.3% |
| ITB iShares U.S. Home Constructi | 0.07% | 1,799 | $188K | Reduce -4.3% |
| PSX Phillips 66 | 0.07% | 1,107 | $187K | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,925 | $186K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,236 | $183K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 1,126 | $182K | No change |
| ALAB Astera Labs Inc. | 0.06% | 372 | $180K | Reduce -51.9% |
| TAXF American Century Diver Muni | 0.06% | 3,415 | $174K | Reduce -62.9% |
| ASTS Ast Spacemobile Inc. | 0.06% | 1,932 | $172K | Add +78.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.06% | 5,321 | $171K | No change |
| T AT&T Inc. | 0.06% | 8,204 | $170K | Reduce -2.2% |
| KLAC KLA Corp. | 0.06% | 560 | $169K | No change |
| CAT Caterpillar Inc. | 0.06% | 157 | $167K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,747 | $165K | Add +0.1% |
| RTX RTX Corp. | 0.06% | 860 | $163K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,800 | $162K | Add +0.0% |
| CRDO Credo Technology Group Holdi | 0.06% | 579 | $157K | Add +363.2% |
| LMT Lockheed Martin Corp. | 0.06% | 308 | $157K | Reduce -0.7% |
| BE Bloom Energy Corp. Class A | 0.05% | 500 | $151K | No change |
| MO Altria Group Inc. | 0.05% | 2,042 | $147K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 5,218 | $145K | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 1,749 | $144K | Reduce -33.6% |
| AFL Aflac Inc. | 0.05% | 1,144 | $134K | Reduce -36.3% |
| GTLB Gitlab Inc. Class A | 0.05% | 4,341 | $133K | Add +242.6% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 728 | $132K | Reduce -27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,530 | $132K | Reduce -6.6% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 467 | $132K | No change |
| FAST Fastenal Co. | 0.05% | 2,714 | $130K | No change |
| TXN Texas Instruments Inc. | 0.05% | 434 | $129K | No change |
| ONDS Ondas Inc. | 0.05% | 15,524 | $128K | Add +15424.0% |
| IYR iShares US Real Estate ETF | 0.04% | 1,240 | $127K | Add +11.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 361 | $126K | Reduce -39.1% |
| FDXF FedEx Freight Holding Co. | 0.04% | 825 | $125K | Reduce -0.5% |
| ARTY iShares Future AI & Tech ETF | 0.04% | 1,632 | $124K | Reduce -12.9% |
| IDMO Invesco S&P International DE | 0.04% | 2,054 | $124K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 3,396 | $124K | Reduce -29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 414 | $116K | No change |
| IYM iShares U.S. Basic Materials | 0.04% | 642 | $115K | Add +6.1% |
| NBIS Nebius Group NV | 0.04% | 417 | $115K | Add +169.0% |
| ETN Eaton Corp. PLC | 0.04% | 270 | $115K | No change |
| AMLP Alerian MLP ETF | 0.04% | 2,213 | $115K | Add +1.9% |
| PH Parker Hannifin Corp. | 0.04% | 116 | $113K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 886 | $112K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.04% | 1,332 | $110K | Reduce -16.2% |
| MINO PIMCO Municipal Income Oppor | 0.04% | 2,369 | $108K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 286 | $107K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 309 | $105K | No change |
| ABT Abbott Laboratories | 0.04% | 1,158 | $105K | Reduce -2.3% |
| FDN First Trust DJ Internet Ind | 0.04% | 395 | $105K | No change |
| SYNA Synaptics Inc. | 0.04% | 830 | $103K | Add +1283.3% |
| AVUV Avantis US Small Cap Value | 0.04% | 820 | $102K | Add +7.0% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 1,937 | $102K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 641 | $100K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,356 | $98K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 1,054 | $97K | Add +0.9% |
| AMSC American Superconductor Corp. | 0.03% | 2,297 | $95K | Add +117.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,635 | $94K | Add +0.8% |
| AVAV Aerovironment Inc. | 0.03% | 564 | $93K | Add +89.9% |
| SBUX Starbucks Corp. | 0.03% | 907 | $93K | Add +0.3% |
| BLK BlackRock Inc. | 0.03% | 96 | $92K | Reduce -10.3% |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 1,538 | $91K | No change |
| HON Honeywell International Inc. | 0.03% | 406 | $91K | Reduce -13.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,092 | $90K | Reduce -5.0% |
| HONA Honeywell Aerospace Inc. | 0.03% | 406 | $90K | Reduce -13.2% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 1,954 | $85K | Add +0.9% |
| PFE Pfizer Inc. | 0.03% | 3,503 | $84K | Reduce -16.8% |
| SKYY First Trust Cloud Computing | 0.03% | 626 | $84K | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.03% | 846 | $84K | Add +35.8% |
| WBD Warner Bros Discovery Inc. | 0.03% | 3,104 | $83K | Reduce -0.4% |
| ACM Aecom | 0.03% | 1,184 | $83K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,284 | $83K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.03% | 467 | $82K | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 514 | $81K | No change |
| KKR KKR & Co. Inc. | 0.03% | 884 | $81K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 270 | $80K | Reduce -56.3% |
| WMB Williams Cos Inc. | 0.03% | 1,071 | $80K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 496 | $75K | Add +12.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 772 | $74K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 294 | $74K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 977 | $74K | No change |
| EME Emcor Group Inc. | 0.03% | 89 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 440 | $74K | No change |
| ABBV Abbvie Inc. | 0.03% | 293 | $74K | Reduce -19.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 435 | $73K | Add +3.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 1,315 | $72K | Reduce -68.8% |
| KTOS Kratos Defense & Security | 0.03% | 1,443 | $72K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 166 | $71K | No change |
| TLN Talen Energy Corp. | 0.02% | 182 | $70K | Reduce -36.4% |
| MNST Monster Beverage Corp. | 0.02% | 723 | $69K | No change |
| C Citigroup Inc. | 0.02% | 497 | $69K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 173 | $69K | Reduce -12.6% |
| DE Deere & Co. | 0.02% | 107 | $68K | Reduce -7.0% |
| USB US Bancorp | 0.02% | 1,115 | $67K | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,318 | $67K | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 66 | $67K | No change |
| GLW Corning Inc. | 0.02% | 261 | $67K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 1,658 | $66K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 840 | $66K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.02% | 1,562 | $66K | Reduce -11.8% |
| SYK Stryker Corp. | 0.02% | 210 | $66K | Add +6.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 2,176 | $65K | Reduce -48.2% |
| GEV GE Vernova Inc. | 0.02% | 55 | $65K | No change |
| PFF iShares Preferred & Income S | 0.02% | 2,028 | $62K | Reduce -14.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 660 | $61K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 235 | $60K | Add +0.4% |
| TSCO Tractor Supply Company | 0.02% | 1,891 | $60K | No change |
| STCE Schwab Crypto TNLP ETF | 0.02% | 854 | $60K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,241 | $59K | Reduce -1.5% |
| DHR Danaher Corp. | 0.02% | 311 | $59K | No change |
| ADP Automatic Data Processing | 0.02% | 263 | $59K | Add +1.5% |
| PEP Pepsico Inc. | 0.02% | 430 | $58K | Reduce -28.9% |
| NOC Northrop Grumman Corp. | 0.02% | 114 | $58K | No change |
| OSK Oshkosh Corp. | 0.02% | 377 | $58K | Add +0.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 1,093 | $57K | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.02% | 238 | $57K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,872 | $55K | No change |
| WM Waste Management Inc. | 0.02% | 247 | $55K | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,884 | $55K | Add +30.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 87 | $54K | Reduce -7.5% |
| VHT Vanguard Health Care ETF | 0.02% | 180 | $54K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 108 | $54K | No change |
| CB Chubb Ltd. | 0.02% | 156 | $53K | Reduce -9.3% |
| AMBA Ambarella Inc. | 0.02% | 619 | $53K | New |
| CL Colgate-Palmolive Co. | 0.02% | 577 | $53K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 214 | $52K | Reduce -11.9% |
| DVN Devon Energy Corp. | 0.02% | 1,251 | $52K | Add +6.7% |
| BANR Banner Corporation | 0.02% | 774 | $51K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 111 | $51K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 389 | $51K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 8,472 | $50K | Reduce -18.1% |
| FPS Forgent Power Solutions Class A | 0.02% | 866 | $48K | New |
| ACN Accenture PLC Class A | 0.02% | 387 | $48K | Reduce -21.3% |
| CRM Salesforce Inc. | 0.02% | 303 | $47K | Reduce -2.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 408 | $47K | No change |
| GM General Motors Co. | 0.02% | 587 | $45K | Add +0.2% |
| UNP Union Pacific Corp. | 0.02% | 164 | $45K | No change |
| SLV iShares Silver Trust | 0.02% | 822 | $44K | Add +3.5% |
| SO The Southern Co. | 0.01% | 443 | $42K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 719 | $42K | Reduce -28.3% |
| HACK Amplify Cybersecurity ETF | 0.01% | 400 | $42K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 120 | $41K | Add +11.1% |
| CGSM Cap Group Short Muni Income | 0.01% | 1,562 | $41K | Reduce -20.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 713 | $41K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 227 | $40K | Add +0.9% |
| ET Energy Transfer LP | 0.01% | 2,106 | $40K | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 106 | $40K | Reduce -4.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 661 | $40K | Add +0.3% |
| NKE Nike Inc. Class B | 0.01% | 962 | $39K | Reduce -23.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 725 | $39K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,208 | $39K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 664 | $38K | Add +3.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 73 | $38K | Add +15.9% |
| TTE Totalenergies SE | 0.01% | 490 | $38K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 640 | $37K | Add +0.2% |
| NFLX Netflix Inc. | 0.01% | 509 | $36K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 99 | $36K | No change |
| ADSK Autodesk Inc. | 0.01% | 185 | $36K | No change |
| LUV Southwest Airlines Co. | 0.01% | 699 | $36K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 475 | $36K | Reduce -18.7% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 1,356 | $35K | No change |
| CCL Carnival Corp. Ltd. | 0.01% | 1,226 | $35K | Add +0.6% |
| EMN Eastman Chemical Co. | 0.01% | 515 | $34K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 328 | $34K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,321 | $34K | Add +22.9% |
| MS Morgan Stanley | 0.01% | 159 | $33K | No change |
| CDE Coeur Mining Inc. | 0.01% | 2,002 | $33K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 536 | $33K | Reduce -12.7% |
| DUK Duke Energy Corp. | 0.01% | 254 | $32K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 206 | $32K | No change |
| ASM Avino Silver & Gold Mines | 0.01% | 5,000 | $32K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 504 | $32K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 183 | $31K | New |
| BGRN iShares Usd Green Bond ETF | 0.01% | 652 | $31K | Add +1.1% |
| GPC Genuine Parts Co. | 0.01% | 262 | $31K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 852 | $31K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 314 | $31K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.01% | 114 | $31K | No change |
| CI The Cigna Group | 0.01% | 111 | $31K | Reduce -5.1% |
| SCHK Schwab 1000 Index ETF | 0.01% | 846 | $31K | No change |
| B Barrick Mining Corp. | 0.01% | 800 | $29K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 2,000 | $29K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 873 | $29K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 103 | $29K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 264 | $29K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 350 | $29K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.01% | 327 | $29K | Reduce -20.6% |
| CARR Carrier Global Corp. | 0.01% | 390 | $29K | Reduce -3.5% |
| GSY Invesco Ultra Short Duration | 0.01% | 569 | $29K | Reduce -14.1% |
| MXI iShares Global Materials ETF | 0.01% | 267 | $28K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 341 | $28K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 123 | $28K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 152 | $28K | Add +0.7% |
| WSO Watsco Inc. | 0.01% | 67 | $28K | No change |
| JBL Jabil Inc. | 0.01% | 72 | $28K | No change |
| PRU Prudential Financial Inc. | 0.01% | 257 | $28K | Add +1.6% |
| ES Eversource Energy | 0.01% | 372 | $27K | No change |
| BR Broadridge Financial Solutio | 0.01% | 194 | $27K | Reduce -5.4% |
| WY Weyerhaeuser Co. | 0.01% | 1,106 | $26K | Reduce -40.4% |
| EXPE Expedia Group Inc. | 0.01% | 101 | $26K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 143 | $26K | Add +10.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 546 | $25K | Add +0.9% |
| AG First Majestic Silver Corp. | 0.01% | 1,500 | $25K | No change |
| AVIG Avantis Core Fixed Income | 0.01% | 613 | $25K | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 160 | $25K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 113 | $25K | No change |
| FFIV F5 Inc. | 0.01% | 59 | $25K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 290 | $24K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 482 | $24K | Reduce -6.0% |
| JHG Janus Henderson Group PLC | 0.01% | 457 | $24K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,928 | $24K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 618 | $24K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 177 | $23K | No change |
| URI United Rentals Inc. | 0.01% | 20 | $23K | No change |
| CION Cion Investment Corp. | 0.01% | 3,688 | $23K | Add +4.5% |
| JGRW Jensen Quality Growth ETF | 0.01% | 845 | $23K | Add +0.2% |
| HL Hecla Mining Co. | 0.01% | 1,471 | $23K | No change |
| PEG Public Service Enterprise GP | 0.01% | 279 | $23K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 227 | $23K | Add +22.7% |
| MSI Motorola Solutions Inc. | 0.01% | 54 | $22K | Add +38.5% |
| INTU Intuit Inc. | 0.01% | 86 | $22K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 223 | $22K | Add +278.0% |
| MDT Medtronic PLC | 0.01% | 284 | $22K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.01% | 532 | $22K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 206 | $22K | Reduce -8.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 120 | $22K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 130 | $21K | No change |
| ARR Armour Residential REIT Inc. | 0.01% | 1,212 | $21K | Add +4.2% |
| EFX Equifax Inc. | 0.01% | 133 | $21K | Reduce -9.5% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 539 | $21K | No change |
| XLB SS Materials Select Sector | 0.01% | 404 | $21K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 212 | $20K | Add +0.9% |
| TAN Invesco Solar ETF | 0.01% | 343 | $20K | No change |
| RMOP Rockefeller Opport Muni ETF | 0.01% | 793 | $20K | Add +1.3% |
| PSQ Proshares Short QQQ | 0.01% | 797 | $20K | No change |
| RGLD Royal Gold Inc. | 0.01% | 99 | $20K | Reduce -14.7% |
| SHOP Shopify Inc. Class A | 0.01% | 172 | $20K | No change |
| EQX Equinox Gold Corp. | 0.01% | 2,000 | $19K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 589 | $19K | Reduce -25.4% |
| AEP American Electric Power | 0.01% | 137 | $19K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 329 | $19K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,233 | $19K | Reduce -9.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 194 | $18K | No change |
| VFH Vanguard Financials ETF | 0.01% | 140 | $18K | Reduce -14.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 197 | $18K | No change |
| XYZ Block Inc. | 0.01% | 241 | $18K | No change |
| CPRT Copart Inc. | 0.01% | 645 | $18K | Add +2.1% |
| FAAA Fidelity Aaa Clo ETF | 0.01% | 359 | $18K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 160 | $18K | No change |
| RY Royal Bank of Canada | 0.01% | 86 | $18K | No change |
| YUM Yum! Brands Inc. | 0.01% | 111 | $18K | No change |
| KGC Kinross Gold Corp. | 0.01% | 750 | $18K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 200 | $18K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 518 | $18K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 349 | $18K | Add +1.2% |
| DTEC Alps Disruptive Technologies | 0.01% | 365 | $18K | Reduce -30.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 196 | $17K | Reduce -12.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 367 | $17K | Add +1.1% |
| BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 0.01% | 200 | $17K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 123 | $17K | Reduce -20.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 316 | $17K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 2,000 | $17K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 200 | $16K | No change |
| ETHW Bitwise Ethereum ETF | 0.01% | 1,438 | $16K | Reduce -17.3% |
| IEP Icahn Enterprises LP | 0.01% | 2,244 | $16K | Add +10.4% |
| CVS CVS Health Corp. | 0.01% | 156 | $16K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 653 | $16K | Reduce -40.5% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 317 | $16K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 261 | $16K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 524 | $15K | Add +1.0% |
| HSY The Hershey Co. | 0.01% | 88 | $15K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 1,497 | $15K | Add +3.0% |
| AZN Astrazeneca PLC | 0.01% | 81 | $15K | No change |
| MMM 3M Co. | 0.01% | 94 | $15K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 561 | $15K | Reduce -41.0% |
| PRCT Procept Biorobotics Corp. | 0.01% | 672 | $15K | No change |
| EXC Exelon Corp. | 0.01% | 325 | $15K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 165 | $15K | No change |
| ILMN Illumina Inc. | 0.01% | 83 | $15K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 82 | $15K | Add +20.6% |
| BMNR Bitmine Immersion Technologi | 0.01% | 1,087 | $14K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 750 | $14K | No change |
| SSRM SSR Mining Inc. | 0.01% | 500 | $14K | No change |
| CLFD Clearfield Inc. | 0.01% | 354 | $14K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 110 | $14K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 224 | $14K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 308 | $14K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 44 | $14K | Add +83.3% |
| VONV Vanguard Russell 1000 Value | 0.00% | 131 | $14K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 266 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 172 | $14K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 204 | $14K | No change |
| GNL Global Net Lease Inc. | 0.00% | 1,532 | $14K | Add +2.0% |
| SFL SFL Corp. Ltd. | 0.00% | 1,334 | $14K | Add +1.9% |
| AON Aon PLC Class A | 0.00% | 41 | $14K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 27 | $14K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 345 | $13K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 92 | $13K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 98 | $13K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 1,094 | $13K | No change |
| CCJ Cameco Corp. | 0.00% | 124 | $13K | Add +24.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 908 | $13K | Add +0.8% |
| OKLO Oklo Inc. | 0.00% | 240 | $13K | No change |
| LIN Linde PLC | 0.00% | 24 | $12K | No change |
| PNC PNC Financial Services Group | 0.00% | 50 | $12K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 93 | $12K | Add +1.1% |
| COF Capital One Financial Corp. | 0.00% | 61 | $12K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 126 | $12K | No change |
| VOX Vanguard Communication Servi | 0.00% | 66 | $12K | Reduce -47.2% |
| SPHR Sphere Entertainment Co. | 0.00% | 70 | $12K | No change |
| CCI Crown Castle Inc. | 0.00% | 157 | $12K | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 92 | $12K | Add +666.7% |
| HBM Hudbay Minerals Inc. | 0.00% | 500 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 62 | $12K | Reduce -28.7% |
| NUE Nucor Corp. | 0.00% | 53 | $12K | No change |
| FVD First Trust Value Line DVD | 0.00% | 243 | $12K | No change |
| BTU Peabody Energy Corp. | 0.00% | 506 | $12K | Add +0.2% |
| WHR Whirlpool Corp. | 0.00% | 293 | $12K | No change |
| KIM Kimco Realty Corp. | 0.00% | 451 | $11K | No change |
| AIZ Assurant Inc. | 0.00% | 42 | $11K | Reduce -12.5% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 101 | $11K | Add +1.0% |
| DIV Global X Superdividend Use | 0.00% | 591 | $11K | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 130 | $11K | No change |
| XRPI XRP ETF | 0.00% | 1,868 | $11K | Add +0.1% |
| BAX Baxter International Inc. | 0.00% | 500 | $11K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 153 | $11K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 99 | $11K | Reduce -19.5% |
| IDA Idacorp Inc. | 0.00% | 69 | $10K | No change |
| WEX Wex Inc. | 0.00% | 74 | $10K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 161 | $10K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 102 | $10K | No change |
| RNRG Global X Renewable Ener Prod | 0.00% | 285 | $10K | No change |
| OLN Olin Corp. | 0.00% | 508 | $10K | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 345 | $10K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 414 | $10K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.00% | 179 | $10K | No change |
| HDV iShares Core High Dividend E | 0.00% | 355 | $10K | No change |
| CACI Caci International Inc. Class A | 0.00% | 21 | $10K | No change |
| TEL Te Connectivity PLC | 0.00% | 48 | $10K | No change |
| ATI Ati Inc. | 0.00% | 49 | $10K | No change |
| AMT American Tower Corp. | 0.00% | 59 | $10K | No change |
| GD General Dynamics Corp. | 0.00% | 27 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 221 | $9K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 184 | $9K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 28 | $9K | No change |
| HRL Hormel Foods Corp. | 0.00% | 369 | $9K | Add +0.3% |
| AFG American Financial Group Inc. | 0.00% | 65 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 382 | $9K | Add +113.4% |
| JCI Johnson Controls Internation | 0.00% | 61 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 126 | $9K | Reduce -35.0% |
| FSM Fortuna Mining Corp. | 0.00% | 1,000 | $8K | No change |
| DISV Dimensional International SM | 0.00% | 209 | $8K | Add +1.5% |
| CAG Conagra Brands Inc. | 0.00% | 621 | $8K | Add +143.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 83 | $8K | No change |
| DFIS Dimensional International SM | 0.00% | 234 | $8K | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 76 | $8K | Reduce -25.5% |
| URNM Sprott Uranium Miners ETF | 0.00% | 155 | $8K | Add +42.2% |
| DIVI Franklin International Core | 0.00% | 189 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 196 | $8K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 12 | $8K | No change |
| AVA Avista Corp. | 0.00% | 193 | $8K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.00% | 59 | $8K | Reduce -34.4% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 182 | $8K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.00% | 156 | $8K | Reduce -36.3% |
| DVY iShares Select Dividend ETF | 0.00% | 49 | $8K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $8K | No change |
| CMI Cummins Inc. | 0.00% | 11 | $8K | Reduce -56.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 292 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 62 | $7K | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.00% | 48 | $7K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 22 | $7K | No change |
| WCN Waste Connections Inc. | 0.00% | 44 | $7K | No change |
| WELL Welltower Inc. | 0.00% | 32 | $7K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 1,375 | $7K | Add +57.1% |
| BP BP PLC-Spons ADR | 0.00% | 196 | $7K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $7K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 50 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 42 | $7K | Add +500.0% |
| PS Pershing Square Inc. | 0.00% | 215 | $7K | New |
| OKE Oneok Inc. | 0.00% | 80 | $7K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 288 | $7K | Reduce -33.3% |
| CPNG Coupang Inc. | 0.00% | 400 | $7K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 430 | $7K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 696 | $7K | Add +0.6% |
| FOX Fox Corp. Class B | 0.00% | 145 | $7K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 120 | $7K | No change |
| CMS CMS Energy Corp. | 0.00% | 87 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 69 | $6K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 76 | $6K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 138 | $6K | Add +1.5% |
| ARMK Aramark | 0.00% | 111 | $6K | No change |
| DNN Denison Mines Corp. | 0.00% | 2,000 | $6K | Add +100.0% |
| RDW Redwire Corp. | 0.00% | 500 | $6K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 23 | $6K | No change |
| RPM RPM International Inc. | 0.00% | 55 | $6K | No change |
| NG Novagold Resources Inc. | 0.00% | 1,000 | $6K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 18 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 372 | $6K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 16 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 131 | $6K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 2,500 | $6K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 500 | $6K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 251 | $6K | Reduce -6.0% |
| O Realty Income Corp. | 0.00% | 90 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 27 | $6K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 116 | $6K | No change |
| BZAI Blaize Holdings Inc. | 0.00% | 4,000 | $6K | New |
| ENB Enbridge Inc. | 0.00% | 101 | $5K | Reduce -58.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 103 | $5K | Add +1.0% |
| FIG Figma Inc. Class A | 0.00% | 300 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 47 | $5K | Reduce -65.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 57 | $5K | No change |
| NTAP Netapp Inc. | 0.00% | 34 | $5K | No change |
| VAW Vanguard Materials ETF | 0.00% | 23 | $5K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 33 | $5K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 22 | $5K | No change |
| RYN Rayonier Inc. | 0.00% | 234 | $5K | Reduce -17.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,023 | $5K | No change |
| ATO Atmos Energy Corp. | 0.00% | 28 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 88 | $5K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 30 | $5K | No change |
| VST Vistra Corp. | 0.00% | 29 | $5K | No change |
| ETR Entergy Corp. | 0.00% | 40 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 93 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 77 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 51 | $4K | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.00% | 6 | $4K | No change |
| PPL PPL Corp. | 0.00% | 119 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 46 | $4K | Add +820.0% |
| SRVR Pacer Data & Infrastructure | 0.00% | 133 | $4K | Reduce -31.8% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 41 | $4K | Add +2.5% |
| TWST Twist Bioscience Corp. | 0.00% | 40 | $4K | Reduce -86.2% |
| BITU Proshares Ultra Bitcoin ETF | 0.00% | 503 | $4K | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 74 | $4K | No change |
| JBGS JBG Smith Properties | 0.00% | 277 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 41 | $4K | No change |
| CART Maplebear Inc. | 0.00% | 85 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $4K | New |
| OZK Bank Ozk | 0.00% | 75 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 44 | $4K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 327 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 60 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 17 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $4K | No change |
| XYL Xylem Inc. | 0.00% | 31 | $4K | Reduce -26.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 158 | $4K | Add +507.7% |
| MCO Moody's Corp. | 0.00% | 8 | $4K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 200 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 14 | $4K | Reduce -98.6% |
| HEI Heico Corp. | 0.00% | 10 | $4K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 191 | $4K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 285 | $4K | Add +2.5% |
| GIS General Mills Inc. | 0.00% | 101 | $4K | Reduce -27.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 60 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 197 | $3K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 50 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 101 | $3K | No change |
| WU Western Union Co. | 0.00% | 434 | $3K | Add +3.1% |
| TFC Truist Financial Corp. | 0.00% | 65 | $3K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 17 | $3K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 90 | $3K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 31 | $3K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 38 | $3K | No change |
| CHKP Check Point Software Tech | 0.00% | 22 | $3K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 1,000 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 13 | $3K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $3K | No change |
| TRP TC Energy Corp. | 0.00% | 43 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 44 | $3K | No change |
| TOST Toast Inc. Class A | 0.00% | 96 | $3K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 31 | $3K | Reduce -49.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 173 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 57 | $3K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 100 | $3K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 21 | $3K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 92 | $2K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 80 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 178 | $2K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 20 | $2K | No change |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 96 | $2K | Add +1.1% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 70 | $2K | New |
| MBB iShares MBS ETF | 0.00% | 25 | $2K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 118 | $2K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 12 | $2K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 50 | $2K | Reduce -33.3% |
| DOV Dover Corp. | 0.00% | 10 | $2K | Reduce -44.4% |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 11 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 18 | $2K | No change |
| STE Steris PLC | 0.00% | 10 | $2K | No change |
| RUM Rum Group Inc. | 0.00% | 330 | $2K | No change |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.00% | 38 | $2K | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 7 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 25 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 14 | $2K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 87 | $2K | Add +1.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $2K | Reduce -34.9% |
| FMC FMC Corp. | 0.00% | 174 | $2K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 107 | $2K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 2,095 | $2K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 70 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 110 | $2K | No change |
| BURL Burlington Stores Inc. | 0.00% | 6 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 60 | $2K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 40 | $2K | Add +2.6% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 33 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 29 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 13 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 23 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 84 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 13 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 39 | $2K | No change |
| URAN Themes Uranium & Nuclear ETF | 0.00% | 44 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 20 | $2K | No change |
| TOL Toll Brothers Inc. | 0.00% | 10 | $2K | No change |
| Q Qnity Electronics Inc. | 0.00% | 10 | $2K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 14 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 19 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 24 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $2K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 20 | $2K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 38 | $1K | No change |
| WGO Winnebago Industries | 0.00% | 46 | $1K | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.00% | 2 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 7 | $1K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 56 | $1K | No change |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 6 | $1K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 18 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 11 | $1K | No change |
| CLH Clean Harbors Inc. | 0.00% | 4 | $1K | No change |
| ADI Analog Devices Inc. | 0.00% | 3 | $1K | No change |
| MRP Millrose Properties | 0.00% | 39 | $1K | Reduce -78.3% |
| ELV Elevance Health Inc. | 0.00% | 3 | $1K | No change |
| KEEL Keel Infrastructure Corp. | 0.00% | 200 | $1K | New |
| BCE Bce Inc. | 0.00% | 51 | $1K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 24 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 57 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 58 | $1K | No change |
| TT Trane Technologies PLC | 0.00% | 2 | $982 | No change |
| GRAL Grail Inc. | 0.00% | 14 | $956 | No change |
| BALL Ball Corp. | 0.00% | 15 | $936 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 115 | $927 | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 10 | $921 | No change |
| AVDE Avantis International Equity | 0.00% | 10 | $915 | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $909 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 25 | $906 | Reduce -16.7% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 3 | $855 | No change |
| ECL Ecolab Inc. | 0.00% | 3 | $836 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $814 | Reduce -14.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 10 | $813 | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 8 | $789 | No change |
| NIO Nio Inc. - ADR | 0.00% | 150 | $759 | No change |
| BEN Franklin Templeton Inc. | 0.00% | 22 | $719 | Add +4.8% |
| DJT Trump Media & Technology Gro | 0.00% | 92 | $712 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 2 | $709 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 60 | $679 | No change |
| VYX NCR Voyix Corp. | 0.00% | 79 | $645 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 16 | $631 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 27 | $604 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 13 | $604 | No change |
| LAD Lithia Motors Inc. | 0.00% | 2 | $581 | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 4 | $578 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 25 | $483 | No change |
| CRI Carter's Inc. | 0.00% | 11 | $462 | No change |
| RGS Regis Corp. | 0.00% | 12 | $336 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $329 | No change |
| VERU Veru Inc. | 0.00% | 100 | $313 | No change |
| SOBO South Bow Corp. | 0.00% | 8 | $282 | No change |
| OGN Organon & Co. | 0.00% | 21 | $279 | No change |
| AA Alcoa Corp. | 0.00% | 5 | $273 | No change |
| BURU Nuburu Inc. | 0.00% | 2,004 | $257 | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 7 | $248 | No change |
| JELD Jeld-Wen Holding Inc. | 0.00% | 161 | $242 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 30 | $237 | No change |
| FUBO Fubotv Inc. Class A | 0.00% | 25 | $230 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2 | $219 | No change |
| UHAL U-Haul Holding Co. | 0.00% | 2 | $131 | Reduce -91.3% |
| TRIP Tripadvisor Inc. | 0.00% | 9 | $123 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 1 | $114 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10 | $94 | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 2 | $84 | Reduce -97.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 2 | $81 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 3 | $80 | No change |
| TAOX Tao Synergies Inc. | 0.00% | 20 | $75 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $67 | No change |
| VCX Fundrise Innovation Fund LLC | 0.00% | 1 | $61 | New |
| SMR Nuscale Power Corp. | 0.00% | 4 | $40 | New |
| CGC Canopy Growth Corp. | 0.00% | 7 | $7 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $3 | No change |
| ENFY Enlightify Inc. | 0.00% | 1 | $0 | No change |