| AAPL Apple Inc. | 14.04% | 154,183 | $44.6M | Reduce -0.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 3.69% | 267,640 | $11.7M | Add +125.0% |
| NVDA Nvidia Corp. | 3.30% | 52,444 | $10.5M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.19% | 205,742 | $10.1M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 2.58% | 81,262 | $8.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 2.52% | 22,706 | $8.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.39% | 20,390 | $7.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.24% | 19,898 | $7.1M | Reduce -3.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.77% | 126,551 | $5.6M | Add +26.8% |
| COST Costco Wholesale Corp. | 1.75% | 5,929 | $5.5M | Reduce -5.9% |
| MINO PIMCO Municipal Income Oppor | 1.74% | 120,969 | $5.5M | Add +16.2% |
| SBUX Starbucks Corp. | 1.55% | 48,370 | $4.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 13,914 | $4.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 6 | $4.5M | No change |
| CVX Chevron Corp. | 1.39% | 26,738 | $4.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.34% | 17,871 | $4.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,355 | $4.0M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.24% | 113,789 | $3.9M | Add +12.1% |
| SYK Stryker Corp. | 1.13% | 11,408 | $3.6M | Reduce -0.4% |
| CGCB Cap Group Core Bond | 1.13% | 136,645 | $3.6M | Add +51.2% |
| JNJ Johnson & Johnson | 1.07% | 13,355 | $3.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.05% | 3,128 | $3.3M | Reduce -1.3% |
| WINN Harbor Long-Term Growers ETF | 0.97% | 95,451 | $3.1M | Add +9.1% |
| TKR Timken Co. | 0.97% | 21,244 | $3.1M | Add +0.0% |
| FAST Fastenal Co. | 0.97% | 64,272 | $3.1M | Reduce -2.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.96% | 60,118 | $3.0M | Reduce -28.0% |
| AVAV Aerovironment Inc. | 0.88% | 16,910 | $2.8M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 98,845 | $2.6M | Add +102.3% |
| AMGN Amgen Inc. | 0.81% | 7,136 | $2.6M | Reduce -2.0% |
| GBX Greenbrier Companies Inc. | 0.78% | 50,524 | $2.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 1,244 | $2.5M | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.77% | 52,036 | $2.5M | Add +12.6% |
| MU Micron Technology Inc. | 0.75% | 2,053 | $2.4M | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.65% | 14,512 | $2.1M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.65% | 22,681 | $2.1M | Reduce -6.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.63% | 47,331 | $2.0M | Add +9.4% |
| LIN Linde PLC | 0.62% | 3,826 | $2.0M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 47,682 | $2.0M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,266 | $1.9M | Add +11.1% |
| TSLA Tesla Inc. | 0.61% | 4,610 | $1.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,716 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.58% | 13,522 | $1.8M | Reduce -1.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.57% | 49,478 | $1.8M | Add +18.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 33,702 | $1.7M | Add +21.8% |
| CGCP Cap Group Core Plus Income | 0.49% | 70,382 | $1.6M | Add +461.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 18,260 | $1.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,110 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.48% | 3,515 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.45% | 2,543 | $1.4M | Reduce -5.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.45% | 10,900 | $1.4M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.45% | 2,437 | $1.4M | Reduce -1.8% |
| USB US Bancorp | 0.43% | 22,724 | $1.4M | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.42% | 36,629 | $1.3M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.42% | 1,120 | $1.3M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 8,339 | $1.3M | Add +0.3% |
| CGMM Cap Group Small and Mid Cap | 0.41% | 39,090 | $1.3M | Add +39.7% |
| PG The Procter & Gamble Co. | 0.39% | 8,441 | $1.2M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 21,398 | $1.2M | Add +0.1% |
| CSRE C&S Real Estate Active ETF | 0.38% | 42,880 | $1.2M | Add +79.4% |
| NKE Nike Inc. Class B | 0.38% | 29,506 | $1.2M | Add +2.1% |
| FEOE First Eagle Overseas Eq ETF | 0.38% | 22,586 | $1.2M | Add +56.8% |
| WFC Wells Fargo & Co. | 0.37% | 14,305 | $1.2M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.36% | 47,991 | $1.1M | Reduce -0.8% |
| DFNL Davis Select Financial ETF | 0.35% | 22,233 | $1.1M | Add +9.9% |
| PFE Pfizer Inc. | 0.33% | 43,693 | $1.1M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.33% | 8,165 | $1.0M | Add +0.2% |
| COLB Columbia Banking System Inc. | 0.33% | 32,346 | $1.0M | Reduce -2.2% |
| INTC Intel Corp. | 0.33% | 7,416 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.32% | 8,100 | $1.0M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.32% | 5,388 | $1.0M | Add +0.5% |
| TRMB Trimble Inc. | 0.32% | 19,780 | $1.0M | No change |
| BAC Bank of America Corp. | 0.30% | 16,810 | $958K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.30% | 22,269 | $943K | Add +10.1% |
| STX Seagate Technology Holdings | 0.29% | 950 | $917K | No change |
| ILMN Illumina Inc. | 0.29% | 5,166 | $908K | Reduce -10.5% |
| MTUS Metallus Inc. | 0.28% | 47,845 | $894K | No change |
| TOUS T Rowe PRC International Eq | 0.28% | 23,177 | $889K | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,145 | $885K | Add +3.3% |
| EA Electronic Arts Inc. | 0.27% | 4,210 | $863K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,263 | $795K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.25% | 9,638 | $783K | Add +0.3% |
| HD Home Depot Inc. | 0.25% | 2,219 | $783K | Add +0.8% |
| SNOW Snowflake Inc. | 0.25% | 3,072 | $782K | Reduce -3.1% |
| BA The Boeing Co. | 0.25% | 3,610 | $781K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 5,993 | $704K | Reduce -4.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.22% | 18,698 | $700K | Add +89.5% |
| WMT Walmart Inc. | 0.22% | 6,176 | $699K | Add +0.8% |
| EPD Enterprise Products Partners | 0.22% | 18,721 | $688K | No change |
| CGMU Cap Group Municipal Income | 0.21% | 24,795 | $681K | Add +209.9% |
| AMAT Applied Materials Inc. | 0.20% | 877 | $634K | Reduce -16.0% |
| KMI Kinder Morgan Inc. | 0.20% | 19,605 | $627K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 5,799 | $623K | Add +10.1% |
| PM Philip Morris International | 0.20% | 3,435 | $621K | Add +11.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 16,339 | $613K | Add +52.1% |
| RTX RTX Corp. | 0.19% | 3,158 | $599K | Reduce -9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 5,185 | $589K | Add +0.0% |
| MMM 3M Co. | 0.19% | 3,636 | $589K | No change |
| FEGE First Eagle GL Equity ETF | 0.18% | 11,729 | $574K | Reduce -10.2% |
| VDE Vanguard Energy ETF | 0.17% | 3,680 | $552K | No change |
| MO Altria Group Inc. | 0.17% | 7,665 | $551K | No change |
| OAKM Oakmark US Large Cap ETF | 0.17% | 18,840 | $531K | Add +16.3% |
| A Agilent Technologies Inc. | 0.16% | 3,914 | $520K | No change |
| MDT Medtronic PLC | 0.16% | 6,373 | $499K | Add +1.6% |
| BTI British American Tob-SP ADR | 0.16% | 8,050 | $497K | No change |
| DUK Duke Energy Corp. | 0.15% | 3,889 | $492K | Add +27.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,313 | $491K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,319 | $454K | Add +0.1% |
| AXP American Express Co. | 0.14% | 1,338 | $453K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.14% | 5,828 | $452K | Reduce -2.8% |
| ET Energy Transfer LP | 0.14% | 23,600 | $451K | No change |
| MCD McDonald's Corp. | 0.14% | 1,663 | $450K | No change |
| V Visa Inc. Class A | 0.14% | 1,299 | $446K | Add +0.1% |
| CSX CSX Corp. | 0.14% | 9,297 | $442K | Add +0.4% |
| AXTA Axalta Coating Systems Ltd. | 0.14% | 12,700 | $435K | No change |
| BROS Dutch Bros Inc. Class A | 0.13% | 5,965 | $428K | Reduce -6.3% |
| KEYS Keysight Technologies Inc. | 0.13% | 1,221 | $427K | No change |
| TCBK Trico Bancshares | 0.13% | 7,932 | $427K | No change |
| OKE Oneok Inc. | 0.13% | 4,900 | $426K | No change |
| PPG PPG Industries Inc. | 0.13% | 3,510 | $426K | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.13% | 8,088 | $424K | Add +0.4% |
| MCY Mercury General Corp. | 0.13% | 3,930 | $419K | No change |
| SUN Sunoco LP | 0.13% | 6,000 | $405K | No change |
| PRCS Parnassus Core Select ETF | 0.13% | 13,950 | $402K | Add +1590.9% |
| KLAC KLA Corp. | 0.12% | 1,270 | $383K | No change |
| GEV GE Vernova Inc. | 0.12% | 324 | $381K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 951 | $378K | Add +2.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.12% | 10,469 | $369K | Add +41.5% |
| GQGU GQG US Equity ETF | 0.12% | 14,478 | $368K | Add +58.6% |
| COP Conocophillips | 0.11% | 3,468 | $361K | Reduce -0.8% |
| AB Alliancebernstein Holding LP | 0.11% | 10,100 | $356K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,293 | $352K | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 7,323 | $351K | No change |
| T AT&T Inc. | 0.11% | 16,459 | $341K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.10% | 4,626 | $330K | Add +0.6% |
| CCI Crown Castle Inc. | 0.10% | 4,345 | $329K | Add +0.3% |
| KNF Knife River Corp. | 0.10% | 3,659 | $306K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 615 | $305K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,449 | $303K | Reduce -2.5% |
| NGL NGL Energy Partners LP | 0.09% | 18,750 | $299K | No change |
| GLW Corning Inc. | 0.09% | 1,164 | $297K | No change |
| SO The Southern Co. | 0.09% | 3,099 | $297K | Add +0.4% |
| ABBV Abbvie Inc. | 0.09% | 1,178 | $296K | Add +1.2% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,040 | $295K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,514 | $288K | No change |
| DE Deere & Co. | 0.09% | 447 | $284K | Add +0.5% |
| MPLX MPLX LP | 0.09% | 5,000 | $282K | No change |
| SPG Simon Property Group Inc. | 0.09% | 1,250 | $280K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 11,342 | $278K | Add +37.8% |
| CAH Cardinal Health Inc. | 0.09% | 1,149 | $273K | No change |
| NTRA Natera Inc. | 0.09% | 1,000 | $271K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,645 | $270K | No change |
| ED Consolidated Edison Inc. | 0.08% | 2,435 | $269K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,320 | $267K | No change |
| CRSP Crispr Therapeutics AG | 0.08% | 4,801 | $262K | Reduce -5.0% |
| KHC The Kraft Heinz Co. | 0.08% | 11,022 | $260K | Add +0.2% |
| ORCL Oracle Corp. | 0.08% | 1,759 | $258K | Reduce -5.8% |
| COHR Coherent Corp. | 0.08% | 641 | $253K | No change |
| MLI Mueller Industries Inc. | 0.08% | 2,050 | $252K | No change |
| FDX FedEx Corp. | 0.08% | 802 | $251K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 523 | $250K | Reduce -36.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 578 | $240K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.08% | 471 | $240K | No change |
| SROI Calms Antko GLB Sust Eqy ETF | 0.08% | 6,393 | $239K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.07% | 7,240 | $238K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,004 | $232K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 227 | $230K | Add +3.2% |
| EIX Edison International | 0.07% | 3,038 | $226K | No change |
| KVUE Kenvue Inc. | 0.07% | 11,500 | $220K | No change |
| CARR Carrier Global Corp. | 0.07% | 2,989 | $219K | No change |
| FICO Fair Isaac Corp. | 0.07% | 180 | $215K | No change |
| INGR Ingredion Inc. | 0.07% | 2,242 | $212K | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 4,000 | $210K | Add +100.0% |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,698 | $203K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 2,360 | $203K | Add +0.0% |
| CNQ Canadian Natural Resources | 0.06% | 5,081 | $201K | Add +1.1% |
| MPT Medical Properties Trust Inc. | 0.06% | 43,000 | $199K | No change |
| PEP Pepsico Inc. | 0.06% | 1,463 | $198K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 770 | $197K | No change |
| ENTG Entegris Inc. | 0.06% | 1,067 | $192K | No change |
| GRMN Garmin Ltd. | 0.06% | 800 | $190K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 10,218 | $189K | No change |
| UL Unilever PLC-Sponsored ADR | 0.06% | 3,038 | $183K | Add +2.5% |
| DFAI Dimensional International Co. | 0.06% | 4,409 | $182K | No change |
| DKL Delek Logistics Partners LP | 0.06% | 3,500 | $180K | No change |
| PSX Phillips 66 | 0.06% | 1,061 | $179K | No change |
| CVS CVS Health Corp. | 0.06% | 1,729 | $179K | Add +1.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 4,459 | $179K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,064 | $178K | Add +3.9% |
| CLH Clean Harbors Inc. | 0.05% | 576 | $172K | No change |
| WWD Woodward Inc. | 0.05% | 399 | $170K | No change |
| UVV Universal Corp. | 0.05% | 3,250 | $170K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 1,464 | $167K | No change |
| C Citigroup Inc. | 0.05% | 1,188 | $166K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.05% | 850 | $162K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,229 | $159K | No change |
| POWI Power Integrations Inc. | 0.05% | 1,878 | $157K | No change |
| RBC RBC Bearings Inc. | 0.05% | 244 | $157K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 300 | $157K | No change |
| AEIS Advanced Energy Industries | 0.05% | 416 | $155K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 371 | $154K | Add +161.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,874 | $151K | No change |
| DFIV Dimensional International Va | 0.05% | 2,760 | $149K | No change |
| SXT Sensient Technologies Corp. | 0.05% | 1,209 | $149K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 3,273 | $148K | No change |
| APG Api Group Corp. | 0.05% | 3,463 | $147K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 2,550 | $146K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.05% | 394 | $145K | No change |
| CGSM Cap Group Short Muni Income | 0.05% | 5,500 | $145K | New |
| D Dominion Energy Inc. | 0.05% | 2,107 | $144K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 464 | $141K | Add +4.0% |
| ADP Automatic Data Processing | 0.04% | 625 | $140K | No change |
| SCCO Southern Copper Corp. | 0.04% | 800 | $139K | Add +1.5% |
| FISV Fiserv Inc. | 0.04% | 2,792 | $137K | Add +167.9% |
| YUM Yum! Brands Inc. | 0.04% | 824 | $132K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,026 | $130K | No change |
| CAE Cae Inc. | 0.04% | 5,081 | $127K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,121 | $123K | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.04% | 1,000 | $121K | No change |
| PDFS PDF Solutions Inc. | 0.04% | 1,677 | $119K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 800 | $117K | No change |
| HALO Halozyme Therapeutics Inc. | 0.04% | 1,449 | $113K | No change |
| MRCY Mercury Systems Inc. | 0.04% | 918 | $112K | No change |
| AEP American Electric Power | 0.03% | 800 | $109K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.03% | 2,956 | $109K | Add +2.6% |
| TFC Truist Financial Corp. | 0.03% | 2,175 | $108K | No change |
| CRM Salesforce Inc. | 0.03% | 661 | $104K | Reduce -14.0% |
| UGI Ugi Corp. | 0.03% | 2,991 | $103K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 488 | $102K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 251 | $98K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 327 | $98K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 443 | $97K | No change |
| ABT Abbott Laboratories | 0.03% | 1,062 | $96K | Add +0.6% |
| WM Waste Management Inc. | 0.03% | 429 | $96K | Add +2.1% |
| CP Canadian Pacific Kansas City | 0.03% | 1,100 | $95K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 431 | $95K | No change |
| XYL Xylem Inc. | 0.03% | 800 | $95K | No change |
| UCB United Community Banks | 0.03% | 2,662 | $93K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 639 | $91K | No change |
| QCOM Qualcomm Inc. | 0.03% | 485 | $90K | Reduce -20.5% |
| HPQ HP Inc. | 0.03% | 4,025 | $88K | No change |
| IEX Idex Corp. | 0.03% | 389 | $88K | No change |
| MS Morgan Stanley | 0.03% | 421 | $88K | Reduce -2.8% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 1,665 | $88K | Reduce -56.7% |
| NSC Norfolk Southern Corp. | 0.03% | 276 | $87K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 600 | $87K | No change |
| SNY Sanofi-ADR | 0.03% | 2,000 | $85K | No change |
| DFAT Dimensional US Target Value | 0.03% | 1,213 | $85K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,021 | $84K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 246 | $84K | No change |
| MGRC McGrath Rentcorp | 0.03% | 689 | $83K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 1,238 | $83K | No change |
| CI The Cigna Group | 0.03% | 296 | $82K | No change |
| MET Metlife Inc. | 0.03% | 960 | $81K | No change |
| BRX Brixmor Property Group Inc. | 0.03% | 2,541 | $80K | No change |
| MA Mastercard Inc. Class A | 0.03% | 155 | $80K | No change |
| ITT Itt Inc. | 0.02% | 400 | $79K | No change |
| CWT California Water Service Grp | 0.02% | 1,620 | $79K | No change |
| CBT Cabot Corp. | 0.02% | 863 | $78K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,602 | $78K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 349 | $77K | No change |
| GD General Dynamics Corp. | 0.02% | 217 | $77K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 272 | $76K | Reduce -35.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 789 | $76K | Add +17.1% |
| GRAL Grail Inc. | 0.02% | 1,092 | $75K | Add +18.2% |
| ADBE Adobe Inc. | 0.02% | 363 | $74K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 703 | $73K | Reduce -2.4% |
| DHR Danaher Corp. | 0.02% | 376 | $72K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.02% | 163 | $69K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 796 | $69K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 703 | $68K | Add +6.8% |
| IXJ iShares Global Healthcare Et | 0.02% | 690 | $68K | No change |
| AMT American Tower Corp. | 0.02% | 412 | $67K | Add +307.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 284 | $67K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 1,497 | $66K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 4,444 | $65K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 266 | $64K | No change |
| MFSV MFS Active Value | 0.02% | 2,250 | $64K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 100 | $64K | New |
| AVGO Broadcom Inc. | 0.02% | 169 | $64K | Reduce -65.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 2,327 | $64K | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.02% | 370 | $63K | New |
| PCAR Paccar Inc. | 0.02% | 520 | $62K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 586 | $62K | No change |
| DFAE Dimensional Emerging Core Eq | 0.02% | 1,535 | $62K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 399 | $60K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 95 | $59K | No change |
| MTX Minerals Technologies Inc. | 0.02% | 795 | $59K | No change |
| PRU Prudential Financial Inc. | 0.02% | 537 | $58K | Reduce -69.4% |
| JBL Jabil Inc. | 0.02% | 150 | $58K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,064 | $57K | No change |
| DINT Davis Select International | 0.02% | 2,000 | $57K | No change |
| GGG Graco Inc. | 0.02% | 746 | $56K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 75 | $56K | Add +36.4% |
| SFTX Horizn Intrntnl MNGD RSK ETF | 0.02% | 1,784 | $55K | New |
| DTE DTE Energy Company | 0.02% | 363 | $55K | No change |
| NUE Nucor Corp. | 0.02% | 244 | $54K | Add +2.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 1,148 | $53K | No change |
| ECG Everus Construction Group | 0.02% | 310 | $51K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 438 | $51K | Reduce -17.1% |
| AG First Majestic Silver Corp. | 0.02% | 3,000 | $51K | No change |
| CTVA Corteva Inc. | 0.02% | 586 | $50K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 164 | $49K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 96 | $48K | Add +3.2% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 1,753 | $48K | Add +3.7% |
| Q Qnity Electronics Inc. | 0.01% | 288 | $47K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 200 | $47K | No change |
| SFTY Horizon Managed Risk ETF | 0.01% | 1,513 | $47K | New |
| BLK BlackRock Inc. | 0.01% | 48 | $46K | No change |
| UBER Uber Technologies Inc. | 0.01% | 639 | $46K | No change |
| TXN Texas Instruments Inc. | 0.01% | 153 | $46K | Add +10.1% |
| MRNA Moderna Inc. | 0.01% | 650 | $46K | Reduce -5.8% |
| BCO The Brink's Co. | 0.01% | 477 | $45K | No change |
| CME Cme Group Inc. | 0.01% | 200 | $44K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 3,000 | $44K | No change |
| CLX Clorox Company | 0.01% | 459 | $44K | Add +0.2% |
| CMI Cummins Inc. | 0.01% | 61 | $44K | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 278 | $41K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 513 | $40K | No change |
| AGYS Agilysys Inc. | 0.01% | 374 | $39K | No change |
| WELL Welltower Inc. | 0.01% | 171 | $39K | No change |
| SOLV Solventum Corp. | 0.01% | 498 | $38K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 565 | $38K | No change |
| MCK McKesson Corp. | 0.01% | 50 | $38K | No change |
| CLS Celestica Inc. | 0.01% | 102 | $37K | No change |
| PAYX Paychex Inc. | 0.01% | 378 | $37K | No change |
| PNC PNC Financial Services Group | 0.01% | 150 | $37K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 220 | $37K | No change |
| GEHC GE Healthcare Technology | 0.01% | 564 | $36K | Add +42.8% |
| JOBY Joby Aviation Inc. | 0.01% | 4,000 | $36K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 616 | $36K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 118 | $34K | Add +5.4% |
| VPU Vanguard Utilities ETF | 0.01% | 175 | $34K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 406 | $34K | Add +29.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,211 | $34K | Add +20083.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 187 | $33K | No change |
| RPM RPM International Inc. | 0.01% | 300 | $33K | No change |
| NVT Nvent Electric PLC | 0.01% | 196 | $33K | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 500 | $33K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 150 | $32K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,115 | $32K | No change |
| B Barrick Mining Corp. | 0.01% | 834 | $31K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 479 | $30K | Add +19.8% |
| BKR Baker Hughes Co. | 0.01% | 539 | $30K | Add +2.9% |
| CGVV Cap Group Large Value | 0.01% | 938 | $29K | No change |
| ECL Ecolab Inc. | 0.01% | 104 | $29K | Add +4.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 749 | $28K | No change |
| COF Capital One Financial Corp. | 0.01% | 140 | $28K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 138 | $28K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 63 | $27K | No change |
| VTR Ventas Inc. | 0.01% | 300 | $27K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 196 | $27K | Add +1.6% |
| DTM DT Midstream Inc. | 0.01% | 181 | $27K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $27K | No change |
| R Ryder System Inc. | 0.01% | 100 | $26K | No change |
| CGGG Cap Group Large Growth | 0.01% | 900 | $26K | New |
| MKL Markel Group Inc. | 0.01% | 13 | $25K | No change |
| APTV Aptiv PLC | 0.01% | 411 | $25K | No change |
| ENB Enbridge Inc. | 0.01% | 463 | $25K | No change |
| BIIB Biogen Inc. | 0.01% | 116 | $25K | Add +5.5% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 698 | $25K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,141 | $24K | No change |
| COR Cencora Inc. | 0.01% | 85 | $24K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 581 | $24K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 450 | $24K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $24K | No change |
| OKLO Oklo Inc. | 0.01% | 450 | $24K | Add +200.0% |
| HL Hecla Mining Co. | 0.01% | 1,500 | $23K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 89 | $23K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 877 | $23K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 267 | $22K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 101 | $22K | No change |
| ZTS Zoetis Inc. | 0.01% | 310 | $22K | Reduce -11.9% |
| CPB The Campbell's Company | 0.01% | 1,000 | $22K | No change |
| CEG Constellation Energy | 0.01% | 89 | $22K | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 500 | $22K | No change |
| OSEA Harbor Intl Compounders ETF | 0.01% | 700 | $21K | Reduce -77.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 216 | $21K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 139 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 263 | $20K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 172 | $20K | New |
| TNL Travel + Leisure Co. | 0.01% | 267 | $20K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 200 | $20K | No change |
| WMB Williams Cos Inc. | 0.01% | 268 | $20K | Add +3.5% |
| BWA Borgwarner Inc. | 0.01% | 300 | $20K | No change |
| DVN Devon Energy Corp. | 0.01% | 474 | $20K | No change |
| NEM Newmont Corp. | 0.01% | 207 | $19K | Add +3.5% |
| EOG EOG Resources Inc. | 0.01% | 145 | $19K | Add +3.6% |
| GME Gamestop Corp. Class A | 0.01% | 840 | $19K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $18K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 120 | $18K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $18K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 527 | $18K | Add +63.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 51 | $18K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 158 | $17K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,300 | $17K | No change |
| GM General Motors Co. | 0.01% | 225 | $17K | No change |
| DFIS Dimensional International SM | 0.01% | 489 | $17K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 105 | $17K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 75 | $17K | No change |
| SLAB Silicon Laboratories Inc. | 0.01% | 75 | $16K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 276 | $16K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 612 | $16K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 598 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 105 | $16K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 109 | $16K | Reduce -47.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 168 | $16K | Reduce -5.6% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 362 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 80 | $15K | Add +3.9% |
| PNR Pentair PLC | 0.00% | 196 | $15K | No change |
| FCA First Trust China | 0.00% | 540 | $15K | New |
| FHB First Hawaiian Inc. | 0.00% | 500 | $15K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 48 | $14K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 239 | $14K | New |
| BAX Baxter International Inc. | 0.00% | 669 | $14K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 75 | $14K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 150 | $14K | No change |
| HON Honeywell International Inc. | 0.00% | 61 | $14K | Reduce -18.1% |
| PGR Progressive Corp. | 0.00% | 61 | $13K | Add +662.5% |
| INFQ Infleqtion Inc. | 0.00% | 1,000 | $13K | New |
| PEN Penumbra Inc. | 0.00% | 42 | $13K | No change |
| NOW ServiceNow Inc. | 0.00% | 132 | $13K | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 17 | $13K | Reduce -81.5% |
| IRDM Iridium Communications Inc. | 0.00% | 235 | $13K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 167 | $13K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 51 | $13K | No change |
| DIVN Horizon Dividend Income ETF | 0.00% | 425 | $12K | New |
| USIG iShares Broad Usd Investment | 0.00% | 240 | $12K | New |
| HOG Harley-Davidson Inc. | 0.00% | 500 | $12K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $12K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 665 | $12K | No change |
| MLM Martin Marietta Materials | 0.00% | 20 | $12K | No change |
| IP International Paper Co. | 0.00% | 300 | $11K | No change |
| OMC Omnicom Group | 0.00% | 155 | $11K | No change |
| O Realty Income Corp. | 0.00% | 182 | $11K | No change |
| MLKN Millerknoll Inc. | 0.00% | 551 | $11K | No change |
| AIG American International Group | 0.00% | 150 | $11K | Reduce -9.1% |
| CGW Invesco S&P Global Water Ind | 0.00% | 170 | $11K | No change |
| QGRD Horizon Nasdaq-100 Dr ETF | 0.00% | 366 | $11K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 81 | $11K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 1,600 | $11K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 200 | $10K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 185 | $10K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 279 | $10K | Add +534.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 300 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 137 | $10K | Add +16.1% |
| CIFR Cipher Digital Inc. | 0.00% | 400 | $10K | No change |
| OLN Olin Corp. | 0.00% | 486 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 143 | $10K | No change |
| EMN Eastman Chemical Co. | 0.00% | 142 | $10K | Add +6.8% |
| IXC iShares Global Energy ETF | 0.00% | 193 | $9K | No change |
| VMC Vulcan Materials Co. | 0.00% | 32 | $9K | Add +6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 678 | $9K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 44 | $9K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $9K | No change |
| BKDV BNY Mellon Dynamic Value | 0.00% | 266 | $9K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 190 | $9K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $9K | No change |
| ACN Accenture PLC Class A | 0.00% | 68 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 52 | $8K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $8K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 17 | $8K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 200 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 25 | $7K | Add +92.3% |
| IVT Inventrust Properties Corp. | 0.00% | 203 | $7K | No change |
| DRNZ Rex Drone ETF | 0.00% | 317 | $7K | No change |
| SMR Nuscale Power Corp. | 0.00% | 700 | $7K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 192 | $7K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 317 | $7K | New |
| NTAP Netapp Inc. | 0.00% | 42 | $7K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 13 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 84 | $6K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $6K | Reduce -3.9% |
| HLN Haleon PLC-ADR | 0.00% | 681 | $6K | Reduce -12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 26 | $6K | No change |
| AMCR Amcor PLC | 0.00% | 145 | $6K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 23 | $6K | Add +53.3% |
| SMOX Horizon S/M CP Core Eqty ETF | 0.00% | 199 | $6K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 143 | $6K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 73 | $6K | New |
| YNOT Horizon Digital Frontier ETF | 0.00% | 174 | $6K | New |
| VGNT Versigent PLC | 0.00% | 137 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $6K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 48 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 129 | $6K | No change |
| APH Amphenol Corp. Class A | 0.00% | 30 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 106 | $5K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 109 | $5K | No change |
| PHIN Phinia Inc. | 0.00% | 60 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 25 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $5K | New |
| UBS UBS Group AG-Reg | 0.00% | 97 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 31 | $5K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 300 | $5K | New |
| RYN Rayonier Inc. | 0.00% | 220 | $5K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,630 | $4K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 123 | $4K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 98 | $4K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 673 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 218 | $4K | Add +118.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 384 | $4K | Reduce -2.3% |
| HBTA Horizon Expedition Plus ETF | 0.00% | 130 | $4K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 26 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 126 | $4K | No change |
| AGEM Abrdn Emerg MRKT DVD Act | 0.00% | 78 | $4K | New |
| UFO Procure Space ETF | 0.00% | 76 | $4K | No change |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.00% | 40 | $4K | New |
| QS Quantumscape Corp. | 0.00% | 500 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 30 | $4K | No change |
| VALE Vale SA-SP ADR | 0.00% | 237 | $4K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 67 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 400 | $3K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 123 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 20 | $3K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.00% | 71 | $3K | New |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 32 | $3K | Add +18.5% |
| BIV Vanguard Intermediate-Term B | 0.00% | 38 | $3K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 70 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 44 | $3K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 21 | $3K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 45 | $3K | No change |
| POR Portland General Electric Co. | 0.00% | 50 | $3K | No change |
| PSA Public Storage | 0.00% | 8 | $3K | New |
| LINC Lincoln Educational Services | 0.00% | 50 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 133 | $2K | No change |
| RY Royal Bank of Canada | 0.00% | 11 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 24 | $2K | No change |
| SU Suncor Energy Inc. | 0.00% | 41 | $2K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 23 | $2K | New |
| ONDS Ondas Inc. | 0.00% | 263 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 19 | $2K | No change |
| NVAX Novavax Inc. | 0.00% | 223 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 74 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 25 | $2K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 61 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 12 | $2K | New |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $2K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 111 | $2K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 23 | $2K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 19 | $2K | New |
| DXC DXC Technology Co. | 0.00% | 198 | $2K | No change |
| OLED Universal Display Corp. | 0.00% | 20 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 87 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 11 | $2K | Reduce -64.5% |
| BRO Brown & Brown Inc. | 0.00% | 25 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 45 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 155 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 9 | $2K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 100 | $1K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 75 | $1K | No change |
| MSTR Strategy Inc. | 0.00% | 15 | $1K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 93 | $1K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 40 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 9 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 7 | $1K | New |
| VLO Valero Energy Corp. | 0.00% | 4 | $1K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 17 | $1K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | Reduce -99.0% |
| SANM Sanmina Corp. | 0.00% | 4 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $994 | New |
| NB Niocorp Developments Ltd. | 0.00% | 200 | $964 | No change |
| MNST Monster Beverage Corp. | 0.00% | 10 | $962 | New |
| DASH DoorDash Inc. Class A | 0.00% | 5 | $923 | New |
| SPOT Spotify Technology SA | 0.00% | 2 | $919 | New |
| EVGO Evgo Inc. | 0.00% | 428 | $818 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 9 | $798 | Reduce -10.0% |
| TGT Target Corp. | 0.00% | 6 | $784 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 23 | $782 | New |
| ADSK Autodesk Inc. | 0.00% | 4 | $778 | No change |
| PPL PPL Corp. | 0.00% | 21 | $764 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 117 | $757 | No change |
| SRE Sempra | 0.00% | 8 | $742 | New |
| MAS Masco Corp. | 0.00% | 9 | $733 | New |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $726 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $707 | No change |
| VTRS Viatris Inc. | 0.00% | 43 | $683 | Reduce -35.8% |
| ES Eversource Energy | 0.00% | 9 | $651 | New |
| MTCH Match Group Inc. | 0.00% | 17 | $647 | New |
| PNW Pinnacle West Capital | 0.00% | 6 | $642 | New |
| VLTO Veralto Corp. | 0.00% | 7 | $621 | No change |
| EVRG Evergy Inc. | 0.00% | 7 | $606 | New |
| SYY Sysco Corp. | 0.00% | 7 | $586 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 147 | $555 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 14 | $537 | New |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $504 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $502 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 19 | $480 | New |
| ALL Allstate Corp. | 0.00% | 2 | $476 | No change |
| VST Vistra Corp. | 0.00% | 3 | $476 | New |
| FOXA Fox Corp. Class A | 0.00% | 9 | $470 | No change |
| ALB Albemarle Corp. | 0.00% | 3 | $406 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $360 | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $355 | New |
| MAGN Magnera Corp. | 0.00% | 27 | $318 | No change |
| DOCU Docusign Inc. | 0.00% | 7 | $311 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $217 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10 | $174 | Add +100.0% |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.00% | 6 | $119 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 25 | $116 | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 2 | $101 | No change |
| BLNK Blink Charging Co. | 0.00% | 116 | $75 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 8 | $48 | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 1 | $47 | No change |
| UXRP Proshares Ultra XRP ETF | 0.00% | 2 | $20 | New |