| SCHR Schwab Intermediate-Term US | 11.14% | 709,894 | $34.8M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 8.88% | 153,802 | $27.7M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 6.42% | 323,054 | $20.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.53% | 41,050 | $17.3M | Reduce -1.9% |
| SCHQ Schwab Long-Term US Treasury | 5.39% | 499,232 | $16.8M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 4.85% | 131,882 | $15.2M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 3.92% | 225,112 | $12.2M | Add +0.2% |
| AAPL Apple Inc. | 3.54% | 64,540 | $11.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 2.18% | 174,276 | $6.8M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 76,990 | $6.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.92% | 131,668 | $6.0M | Add +24.4% |
| AGG iShares Core U.S. Aggregate | 1.84% | 58,704 | $5.7M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.65% | 104,022 | $5.2M | No change |
| PG The Procter & Gamble Co. | 1.61% | 31,039 | $5.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.54% | 190,654 | $4.8M | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.53% | 84,730 | $4.8M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.40% | 66,470 | $4.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 48,999 | $4.0M | Reduce -1.2% |
| MBB iShares MBS ETF | 1.23% | 41,668 | $3.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 6,787 | $3.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 6,609 | $3.5M | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.95% | 68,232 | $3.0M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 21,355 | $2.5M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.73% | 90,291 | $2.3M | Reduce -0.9% |
| IXC iShares Global Energy ETF | 0.72% | 52,341 | $2.2M | Add +4354.6% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 13,284 | $2.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.69% | 16,289 | $2.1M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 57,984 | $2.1M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.65% | 82,830 | $2.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.59% | 31,695 | $1.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.52% | 1,804 | $1.6M | Add +1.7% |
| XLE SS Energy Select Sector | 0.52% | 17,162 | $1.6M | Reduce -1.1% |
| INTC Intel Corp. | 0.52% | 36,612 | $1.6M | No change |
| FBND Fidelity Total Bond ETF | 0.52% | 35,514 | $1.6M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.48% | 24,764 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,456 | $1.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.46% | 28,723 | $1.4M | Add +2.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.45% | 64,523 | $1.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 22,580 | $1.4M | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.44% | 21,320 | $1.4M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,909 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 25,531 | $1.3M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 8,068 | $1.3M | No change |
| IT Gartner Inc. | 0.40% | 2,650 | $1.3M | No change |
| SPIP SS SPDR P Tips ETF | 0.36% | 44,352 | $1.1M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,293 | $1.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,073 | $1.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,391 | $1.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,306 | $984K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,241 | $957K | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.29% | 11,954 | $908K | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 0.28% | 10,962 | $875K | Reduce -13.9% |
| AMGN Amgen Inc. | 0.27% | 3,002 | $854K | No change |
| JAVA JPMorgan Active Value ETF | 0.27% | 14,177 | $849K | No change |
| IYW iShares Ustechnology ETF | 0.27% | 6,238 | $843K | Add +64.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 15,980 | $809K | No change |
| NKE Nike Inc. Class B | 0.24% | 8,059 | $757K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,234 | $753K | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 15,246 | $751K | No change |
| TSLA Tesla Inc. | 0.24% | 4,187 | $736K | Reduce -7.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 6,956 | $692K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,405 | $682K | No change |
| SHEL Shell PLC-ADR | 0.21% | 10,000 | $670K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 3,540 | $621K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 7,584 | $620K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 6,639 | $616K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,352 | $600K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.17% | 11,133 | $537K | Add +10.2% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 20,704 | $533K | No change |
| MELI MercadoLibre Inc. | 0.17% | 350 | $529K | No change |
| HD Home Depot Inc. | 0.17% | 1,375 | $527K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,010 | $522K | Add +6.1% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 5,150 | $498K | No change |
| ABT Abbott Laboratories | 0.16% | 4,348 | $494K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.16% | 6,709 | $487K | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 7,573 | $486K | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 10,011 | $475K | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,481 | $454K | Add +80.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,945 | $441K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 4,714 | $441K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 8,131 | $406K | Add +0.0% |
| ORCL Oracle Corp. | 0.13% | 3,176 | $399K | No change |
| MCD McDonald's Corp. | 0.12% | 1,382 | $390K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 10,260 | $368K | Add +0.9% |
| ABBV Abbvie Inc. | 0.11% | 1,854 | $338K | No change |
| AXON Axon Enterprise Inc. | 0.11% | 1,072 | $335K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,657 | $325K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 2,039 | $322K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 10,601 | $320K | No change |
| COMT iShares Gsci Commodity Dynam | 0.10% | 11,516 | $311K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.10% | 4,022 | $310K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,524 | $305K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 3,905 | $299K | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,980 | $299K | Add +6.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 3,240 | $298K | Add +1.7% |
| KO The Coca-Cola Co. | 0.09% | 4,819 | $295K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,104 | $292K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,494 | $290K | No change |
| JGRO JPMorgan Active Growth ETF | 0.09% | 4,075 | $286K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,679 | $274K | No change |
| MUB iShares National Muni Bond E | 0.09% | 2,547 | $274K | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,886 | $273K | Add +0.6% |
| JNJ Johnson & Johnson | 0.08% | 1,665 | $263K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,304 | $261K | No change |
| UL Unilever PLC | 0.08% | 5,146 | $258K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,062 | $254K | Add +0.8% |
| CTVA Corteva Inc. | 0.08% | 4,218 | $243K | Add +13.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,417 | $240K | Add +26.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,141 | $237K | Reduce -4.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 3,752 | $235K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 5,381 | $233K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,436 | $233K | No change |
| DOW Dow Inc. | 0.07% | 3,971 | $230K | Add +14.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 5,400 | $230K | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,925 | $230K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,365 | $226K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,233 | $223K | Add +65.5% |
| SBUX Starbucks Corp. | 0.07% | 2,407 | $220K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,672 | $213K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 2,717 | $207K | Add +3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 3,407 | $206K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 5,654 | $205K | Add +0.5% |
| AXP American Express Co. | 0.06% | 888 | $202K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,947 | $198K | No change |
| NFLX Netflix Inc. | 0.06% | 326 | $198K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 3,119 | $194K | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,455 | $194K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 921 | $194K | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 13,894 | $193K | Add +1.8% |
| FALN iShares Fallen Angels ETF | 0.06% | 6,930 | $186K | Reduce -14.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 3,486 | $186K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,543 | $186K | Add +3.2% |
| TD Toronto-Dominion Bank | 0.06% | 3,050 | $184K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 949 | $181K | Reduce -22.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,082 | $181K | No change |
| XLK SS Technology Select Sector | 0.06% | 867 | $181K | No change |
| LLY Eli Lilly & Co. | 0.06% | 228 | $177K | No change |
| DCI Donaldson Co. Inc. | 0.05% | 2,298 | $172K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.05% | 6,934 | $171K | No change |
| IXG iShares Global Financials Et | 0.05% | 1,918 | $166K | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.05% | 3,274 | $166K | Add +35.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,359 | $164K | No change |
| ARKK ARK Innovation ETF | 0.05% | 3,257 | $163K | Reduce -10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 2,405 | $162K | No change |
| V Visa Inc. Class A | 0.05% | 577 | $161K | No change |
| BA The Boeing Co. | 0.05% | 827 | $160K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 543 | $157K | Add +0.2% |
| RTX RTX Corp. | 0.05% | 1,598 | $156K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,908 | $155K | Add +2.2% |
| USB US Bancorp | 0.05% | 3,438 | $154K | Add +0.3% |
| ADBE Adobe Inc. | 0.05% | 292 | $147K | No change |
| PSA Public Storage | 0.05% | 496 | $144K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 803 | $144K | No change |
| QCOM Qualcomm Inc. | 0.05% | 835 | $141K | No change |
| SUB iShares Short-Term National | 0.04% | 1,312 | $137K | No change |
| XCEM Columbia Em Core Ex-China | 0.04% | 4,371 | $136K | Add +2.3% |
| UNP Union Pacific Corp. | 0.04% | 548 | $135K | No change |
| ACM Aecom | 0.04% | 1,347 | $132K | No change |
| BKCI BNY Mellon Concentrated Intl | 0.04% | 2,575 | $132K | No change |
| SPOT Spotify Technology SA | 0.04% | 491 | $130K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,252 | $129K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 2,770 | $129K | Add +13.0% |
| T AT&T Inc. | 0.04% | 7,033 | $124K | No change |
| RMBS Rambus Inc. | 0.04% | 2,000 | $124K | No change |
| PEP Pepsico Inc. | 0.04% | 681 | $119K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 2,002 | $116K | Add +2.3% |
| GTO Invesco Total Return Bond Et | 0.04% | 2,450 | $115K | Add +1.7% |
| PXF Invesco Rafi Developed Marke | 0.04% | 2,265 | $112K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,462 | $112K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,792 | $108K | Add +7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,161 | $106K | No change |
| IAU iShares Gold Trust | 0.03% | 2,504 | $105K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 420 | $104K | Add +30.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 355 | $101K | Add +18.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,376 | $100K | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 3,134 | $98K | No change |
| ADP Automatic Data Processing | 0.03% | 389 | $97K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 4,151 | $96K | Reduce -11.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 513 | $96K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 291 | $93K | No change |
| DXCM Dexcom Inc. | 0.03% | 663 | $92K | No change |
| TGT Target Corp. | 0.03% | 513 | $91K | No change |
| XLV SS Health Care Select Sector | 0.03% | 590 | $87K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 1,036 | $86K | No change |
| CRM Salesforce Inc. | 0.03% | 283 | $85K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 321 | $84K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,294 | $83K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 1,856 | $82K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,891 | $81K | Reduce -51.7% |
| MRCY Mercury Systems Inc. | 0.03% | 2,741 | $81K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,874 | $79K | No change |
| DGT SS SPDR Global Dow ETF | 0.02% | 600 | $77K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 654 | $76K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 410 | $75K | No change |
| BX Blackstone Inc. | 0.02% | 568 | $75K | No change |
| PM Philip Morris International | 0.02% | 814 | $75K | Reduce -35.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $74K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 3,793 | $74K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 183 | $73K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 3,402 | $69K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 1,400 | $69K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,800 | $68K | No change |
| RSG Republic Services Inc. | 0.02% | 350 | $67K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 7,500 | $67K | No change |
| MA Mastercard Inc. Class A | 0.02% | 137 | $66K | No change |
| SYY Sysco Corp. | 0.02% | 800 | $65K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 1,115 | $64K | No change |
| ARKW ARK Next Generation Technolo | 0.02% | 751 | $63K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 650 | $62K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 319 | $62K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 547 | $60K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 1,478 | $60K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 631 | $57K | No change |
| IXN iShares Global Tech ETF | 0.02% | 750 | $56K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 1,643 | $54K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,500 | $54K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 112 | $54K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 470 | $51K | No change |
| CVS CVS Health Corp. | 0.02% | 631 | $50K | No change |
| SBIO Alps Medical Breakthroughs | 0.02% | 1,400 | $50K | No change |
| NOW ServiceNow Inc. | 0.02% | 65 | $50K | No change |
| WM Waste Management Inc. | 0.02% | 232 | $49K | No change |
| PFE Pfizer Inc. | 0.02% | 1,781 | $49K | No change |
| HEQT Simplify Hedged Equity ETF | 0.02% | 1,842 | $49K | No change |
| UPS United Parcel Service Class B | 0.02% | 328 | $49K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 387 | $49K | No change |
| POR Portland General Electric Co. | 0.02% | 1,138 | $48K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,134 | $47K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,175 | $46K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 1,668 | $46K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 396 | $45K | No change |
| MS Morgan Stanley | 0.01% | 475 | $45K | No change |
| CCOR Core Alternative ETF | 0.01% | 1,629 | $43K | No change |
| INVESTMENT MANAGERS SER TR I | 0.01% | 1,172 | $43K | No change |
| MGM MGM Resorts International | 0.01% | 901 | $43K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 81 | $42K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 598 | $42K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 938 | $42K | New |
| MFC Manulife Financial Corp. | 0.01% | 1,650 | $41K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 89 | $40K | No change |
| GLD SPDR Gold Shares | 0.01% | 196 | $40K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 245 | $40K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 643 | $40K | Reduce -79.2% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 412 | $39K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 430 | $39K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 730 | $38K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 165 | $38K | No change |
| KLAC KLA Corp. | 0.01% | 54 | $38K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 850 | $37K | New |
| CAT Caterpillar Inc. | 0.01% | 101 | $37K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $37K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 237 | $37K | No change |
| GM General Motors Co. | 0.01% | 808 | $37K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 1,133 | $36K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 4,375 | $36K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 463 | $35K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 360 | $34K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 96 | $34K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,553 | $34K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,300 | $33K | No change |
| SO The Southern Co. | 0.01% | 449 | $32K | No change |
| ADI Analog Devices Inc. | 0.01% | 161 | $32K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 168 | $31K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 373 | $31K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 510 | $31K | No change |
| ETSY Etsy Inc. | 0.01% | 450 | $31K | No change |
| MO Altria Group Inc. | 0.01% | 708 | $31K | Reduce -28.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 158 | $30K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 581 | $30K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 2,000 | $30K | No change |
| ITW Illinois Tool Works | 0.01% | 110 | $30K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,278 | $29K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 180 | $29K | No change |
| WABC Westamerica Bancorporation | 0.01% | 584 | $29K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 567 | $29K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 114 | $28K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 329 | $28K | No change |
| OGN Organon & Co. | 0.01% | 1,484 | $28K | Add +0.1% |
| DWX State Street SPDR S&P Intern | 0.01% | 786 | $28K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 101 | $27K | No change |
| WMT Walmart Inc. | 0.01% | 440 | $26K | Reduce -0.2% |
| KNF Knife River Corp. | 0.01% | 325 | $26K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 513 | $26K | Reduce -7.4% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 502 | $26K | No change |
| MLN Vaneck Long Muni ETF | 0.01% | 1,447 | $26K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 932 | $26K | No change |
| WAT Waters Corp. | 0.01% | 75 | $26K | No change |
| XLF SS Financial Select Sector | 0.01% | 610 | $26K | No change |
| MATX Matson Inc. | 0.01% | 228 | $26K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 588 | $25K | Reduce -17.1% |
| MRVL Marvell Technology Inc. | 0.01% | 353 | $25K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 90 | $24K | No change |
| MU Micron Technology Inc. | 0.01% | 204 | $24K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 606 | $24K | No change |
| INTU Intuit Inc. | 0.01% | 36 | $23K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 475 | $23K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 697 | $23K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 224 | $23K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 150 | $22K | No change |
| DHR Danaher Corp. | 0.01% | 88 | $22K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 252 | $22K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $22K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 462 | $21K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 274 | $21K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 219 | $21K | Add +4.8% |
| HON Honeywell International Inc. | 0.01% | 100 | $21K | No change |
| VOX Vanguard Communication Servi | 0.01% | 154 | $20K | No change |
| C Citigroup Inc. | 0.01% | 317 | $20K | No change |
| VDE Vanguard Energy ETF | 0.01% | 152 | $20K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 490 | $20K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 342 | $20K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 87 | $19K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 459 | $19K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 100 | $19K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 300 | $19K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 185 | $19K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 154 | $18K | No change |
| GPN Global Payments Inc. | 0.01% | 136 | $18K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 201 | $18K | No change |
| LRCX Lam Research Corp. | 0.01% | 18 | $18K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 66 | $17K | No change |
| BIIB Biogen Inc. | 0.01% | 80 | $17K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 256 | $17K | No change |
| EMR Emerson Electric Co. | 0.01% | 150 | $17K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 386 | $17K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $17K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 160 | $17K | No change |
| PPG PPG Industries Inc. | 0.01% | 115 | $17K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 69 | $17K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 231 | $16K | No change |
| ETN Eaton Corp. PLC | 0.01% | 51 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 115 | $16K | No change |
| UNM Unum Group | 0.01% | 290 | $16K | No change |
| GD General Dynamics Corp. | 0.01% | 55 | $16K | No change |
| CB Chubb Ltd. | 0.00% | 59 | $15K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 154 | $15K | No change |
| STT State Street Corp. | 0.00% | 195 | $15K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 295 | $15K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 519 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,692 | $15K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 320 | $15K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 400 | $15K | No change |
| ACN Accenture PLC Class A | 0.00% | 42 | $15K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $15K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 3,760 | $14K | No change |
| SRE Sempra | 0.00% | 198 | $14K | No change |
| AVGO Broadcom Inc. | 0.00% | 11 | $14K | No change |
| VLO Valero Energy Corp. | 0.00% | 82 | $14K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 320 | $14K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 281 | $14K | No change |
| MDB Mongodb Inc. | 0.00% | 38 | $14K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 207 | $13K | No change |
| ELV Elevance Health Inc. | 0.00% | 26 | $13K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 109 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 30 | $13K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 183 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 51 | $13K | No change |
| MAS Masco Corp. | 0.00% | 164 | $13K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 53 | $13K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 978 | $13K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 300 | $13K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 219 | $13K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 518 | $13K | No change |
| PFF iShares Preferred & Income S | 0.00% | 395 | $13K | No change |
| QMOM Alpha US Quant Mom ETF | 0.00% | 215 | $13K | No change |
| VAW Vanguard Materials ETF | 0.00% | 62 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 77 | $12K | No change |
| WDC Western Digital Corp. | 0.00% | 180 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 93 | $12K | No change |
| HPQ HP Inc. | 0.00% | 400 | $12K | Reduce -16.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 885 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 58 | $12K | No change |
| EQT Eqt Corp. | 0.00% | 317 | $12K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 109 | $12K | No change |
| BURL Burlington Stores Inc. | 0.00% | 50 | $12K | No change |
| AMAT Applied Materials Inc. | 0.00% | 56 | $12K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 239 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 240 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 27 | $11K | No change |
| GE General Electric | 0.00% | 65 | $11K | No change |
| CSX CSX Corp. | 0.00% | 300 | $11K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 163 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $11K | No change |
| YUM Yum! Brands Inc. | 0.00% | 75 | $10K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 448 | $10K | No change |
| TXN Texas Instruments Inc. | 0.00% | 59 | $10K | No change |
| CI The Cigna Group | 0.00% | 28 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 118 | $10K | No change |
| DE Deere & Co. | 0.00% | 24 | $10K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 187 | $9K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 188 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 48 | $9K | No change |
| SYF Synchrony Financial | 0.00% | 210 | $9K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 222 | $9K | Add +12.7% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 267 | $9K | No change |
| TT Trane Technologies PLC | 0.00% | 29 | $9K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $9K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 49 | $9K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 104 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 77 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 124 | $8K | No change |
| HQY Healthequity Inc. | 0.00% | 100 | $8K | No change |
| VOYA Voya Financial Inc. | 0.00% | 110 | $8K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 66 | $8K | No change |
| KR Kroger Co. | 0.00% | 140 | $8K | No change |
| AFL Aflac Inc. | 0.00% | 92 | $8K | No change |
| HUBB Hubbell Inc. | 0.00% | 19 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 95 | $8K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.00% | 61 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,050 | $8K | No change |
| OKTA Okta Inc. | 0.00% | 70 | $7K | No change |
| ENB Enbridge Inc. | 0.00% | 201 | $7K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 190 | $7K | No change |
| CNC Centene Corp. | 0.00% | 90 | $7K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 92 | $7K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 52 | $7K | No change |
| POOL Pool Corp. | 0.00% | 17 | $7K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 130 | $7K | No change |
| MMM 3M Co. | 0.00% | 63 | $7K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 63 | $7K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 62 | $7K | No change |
| LEN Lennar Corp. Class A | 0.00% | 37 | $6K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 143 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 70 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 37 | $6K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $6K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 3,397 | $6K | No change |
| OLN Olin Corp. | 0.00% | 100 | $6K | No change |
| EQIX Equinix Inc. | 0.00% | 7 | $6K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 191 | $6K | No change |
| TSCO Tractor Supply Company | 0.00% | 20 | $5K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 6 | $5K | No change |
| NVT Nvent Electric PLC | 0.00% | 66 | $5K | No change |
| CHX Championx Corp. | 0.00% | 135 | $5K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 97 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 123 | $5K | No change |
| PKST Peakstone Realty Trust | 0.00% | 280 | $5K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 16 | $4K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 16 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 35 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 149 | $4K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 40 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $4K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 83 | $4K | No change |
| APH Amphenol Corp. Class A | 0.00% | 34 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 23 | $4K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 25 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 13 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 98 | $4K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 143 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 48 | $4K | No change |
| OMC Omnicom Group | 0.00% | 38 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 43 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 170 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 400 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $3K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 114 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25 | $3K | Reduce -61.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 24 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 50 | $3K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 61 | $3K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 55 | $3K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 47 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 71 | $3K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 60 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 36 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 17 | $3K | No change |
| NDSN Nordson Corp. | 0.00% | 10 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 47 | $3K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 32 | $3K | No change |
| ELTX Elicio Therapeutics Inc. | 0.00% | 350 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 28 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 28 | $2K | No change |
| HAS Hasbro Inc. | 0.00% | 42 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 23 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 160 | $2K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 100 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 17 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 178 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 41 | $2K | No change |
| AEP American Electric Power | 0.00% | 23 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 26 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 28 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 8 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 15 | $2K | No change |
| DOV Dover Corp. | 0.00% | 10 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 12 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 31 | $2K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 57 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | New |
| MCHP Microchip Technology Inc. | 0.00% | 18 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 12 | $2K | No change |
| CLX Clorox Company | 0.00% | 10 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 100 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 50 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 41 | $1K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 24 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 27 | $1K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 42 | $1K | No change |
| JBL Jabil Inc. | 0.00% | 10 | $1K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 29 | $1K | No change |
| CABO Cable One Inc. | 0.00% | 3 | $1K | No change |
| LNT Alliant Energy Corp. | 0.00% | 25 | $1K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 59 | $1K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 18 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| WMB Williams Cos Inc. | 0.00% | 25 | $974 | No change |
| CC The Chemours Co. | 0.00% | 34 | $893 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 14 | $822 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 14 | $800 | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $654 | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 6 | $617 | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 12 | $604 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 14 | $593 | No change |
| CLB Core Laboratories Inc. | 0.00% | 30 | $512 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 11 | $430 | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 8 | $399 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $391 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $354 | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $347 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $278 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 20 | $243 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 11 | $239 | Reduce -82.0% |
| COF Capital One Financial Corp. | 0.00% | 2 | $230 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 5 | $210 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4 | $208 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 4 | $169 | No change |
| VTRS Viatris Inc. | 0.00% | 13 | $160 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 100 | $142 | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 100 | $134 | No change |
| NIKOLA CORP | 0.00% | 100 | $104 | No change |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 2 | $88 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10 | $74 | No change |
| UA Under Armour Inc. Class C | 0.00% | 10 | $71 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1 | $62 | New |
| SEE Sealed Air Corp. | 0.00% | 1 | $40 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 27 | $40 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $38 | No change |
| NLOP Net Lease Office Property | 0.00% | 1 | $24 | No change |
| LCID Lucid Group Inc. | 0.00% | 8 | $23 | No change |
| ADEA Adeia Inc. | 0.00% | 1 | $11 | No change |
| FSRNQ Fisker Inc. | 0.00% | 382 | $8 | No change |
| SCPX Scorpius Holdings Inc. | 0.00% | 14 | $2 | No change |