| AAPL Apple Inc. | 6.31% | 397,359 | $92.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.55% | 189,087 | $81.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 4.45% | 350,617 | $65.3M | Add +1.3% |
| NVDA Nvidia Corp. | 4.24% | 512,542 | $62.2M | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 4.05% | 358,230 | $59.4M | Reduce -0.0% |
| BX Blackstone Inc. | 2.53% | 242,755 | $37.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.48% | 41,007 | $36.4M | Reduce -0.9% |
| V Visa Inc. Class A | 2.30% | 122,805 | $33.8M | Add +1.7% |
| TIP iShares Tips Bond ETF | 2.12% | 281,334 | $31.1M | Reduce -1.7% |
| KLAC KLA Corp. | 1.89% | 35,770 | $27.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.89% | 162,667 | $27.7M | Add +1.9% |
| URI United Rentals Inc. | 1.86% | 33,661 | $27.3M | Add +0.6% |
| WM Waste Management Inc. | 1.83% | 129,139 | $26.8M | Add +1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.65% | 458,010 | $24.3M | Add +48.2% |
| NEE Nextera Energy Inc. | 1.61% | 279,960 | $23.7M | Reduce -16.6% |
| ADBE Adobe Inc. | 1.52% | 43,049 | $22.3M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.49% | 77,784 | $21.9M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.46% | 189,120 | $21.5M | Add +3.4% |
| ACN Accenture PLC Class A | 1.43% | 59,546 | $21.0M | Add +4.7% |
| DHR Danaher Corp. | 1.43% | 75,435 | $21.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.36% | 86,843 | $20.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 89,585 | $19.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 90,407 | $19.1M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.11% | 138,861 | $16.3M | Reduce -12.3% |
| GLD SPDR Gold Shares | 1.07% | 64,762 | $15.7M | Add +1.3% |
| UNP Union Pacific Corp. | 1.06% | 63,249 | $15.6M | Add +4.7% |
| IAU iShares Gold Trust | 1.06% | 313,595 | $15.6M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.04% | 85,181 | $15.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.00% | 90,160 | $14.6M | Reduce -3.5% |
| GRMN Garmin Ltd. | 0.96% | 80,094 | $14.1M | Reduce -17.8% |
| SHW The Sherwin-Williams Co. | 0.95% | 36,526 | $13.9M | Add +1.6% |
| ZTS Zoetis Inc. | 0.94% | 70,959 | $13.9M | Add +1.2% |
| HON Honeywell International Inc. | 0.91% | 64,692 | $13.4M | Add +1.7% |
| MAR Marriott International Class A | 0.85% | 49,893 | $12.4M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.83% | 259,139 | $12.2M | Reduce -0.9% |
| REG Regency Centers Corp. | 0.77% | 155,818 | $11.3M | Add +1.0% |
| COO The Cooper Cos Inc. | 0.75% | 99,793 | $11.0M | Add +5.1% |
| CHD Church & Dwight Co. Inc. | 0.70% | 97,678 | $10.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 17,607 | $10.2M | Add +11.9% |
| DCRE DBL Comm Real Est Debt | 0.69% | 194,950 | $10.1M | New |
| WAT Waters Corp. | 0.69% | 27,947 | $10.1M | Reduce -1.9% |
| CVX Chevron Corp. | 0.68% | 67,917 | $10.0M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.67% | 57,049 | $9.9M | Add +1.8% |
| PLD Prologis Inc. | 0.66% | 76,348 | $9.6M | Add +5.8% |
| SPGI S&P Global Inc. | 0.65% | 18,573 | $9.6M | Add +5.2% |
| ITW Illinois Tool Works | 0.65% | 36,316 | $9.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 56,244 | $9.4M | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 18,005 | $8.3M | Add +11.2% |
| EPD Enterprise Products Partners | 0.52% | 260,099 | $7.6M | Reduce -3.9% |
| DOV Dover Corp. | 0.51% | 38,645 | $7.4M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 113,232 | $7.3M | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 118,121 | $7.1M | Add +4.8% |
| ON On Semiconductor | 0.47% | 94,757 | $6.9M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 173,030 | $6.9M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 55,255 | $6.6M | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 54,805 | $6.3M | Add +15.2% |
| PAYX Paychex Inc. | 0.40% | 43,562 | $5.8M | Add +8.1% |
| MSCI MSCI Inc. | 0.39% | 9,897 | $5.8M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.32% | 8,429 | $4.7M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.32% | 62,445 | $4.7M | Add +1.8% |
| ET Energy Transfer LP | 0.31% | 284,929 | $4.6M | Reduce -0.8% |
| AXSM Axsome Therapeutics Inc. | 0.30% | 49,695 | $4.5M | No change |
| PM Philip Morris International | 0.30% | 35,689 | $4.3M | Add +11.8% |
| CRL Charles River Laboratories | 0.29% | 21,290 | $4.2M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 8,997 | $4.2M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 92,043 | $4.1M | New |
| FTGC First Trust Global Tactical | 0.25% | 155,585 | $3.7M | New |
| ADP Automatic Data Processing | 0.25% | 13,119 | $3.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,725 | $3.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.24% | 48,280 | $3.5M | Add +0.9% |
| SYK Stryker Corp. | 0.23% | 9,455 | $3.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,933 | $3.4M | Add +38.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 40,818 | $3.4M | Reduce -3.4% |
| TD Toronto-Dominion Bank | 0.23% | 52,575 | $3.3M | Reduce -4.1% |
| PSF Cohen & Steers Select Prefer | 0.22% | 150,314 | $3.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.22% | 5,628 | $3.2M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 15,760 | $3.2M | Add +0.4% |
| EMBD Global X Emerging Markets BD | 0.21% | 130,231 | $3.1M | New |
| MO Altria Group Inc. | 0.20% | 57,923 | $3.0M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.20% | 23,826 | $2.9M | Add +3.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.20% | 107,546 | $2.9M | New |
| ULTA Ulta Beauty Inc. | 0.19% | 7,308 | $2.8M | New |
| EPS Wisdomtree US Large Cap Fund | 0.15% | 35,927 | $2.2M | New |
| NTSX Wisdomtree US Efficient Core | 0.15% | 45,807 | $2.2M | New |
| GBCI Glacier Bancorp Inc. | 0.14% | 44,570 | $2.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.13% | 9,960 | $2.0M | Add +58.3% |
| LDP Cohen & Steers Limited Durat | 0.13% | 89,521 | $1.9M | No change |
| TSLA Tesla Inc. | 0.13% | 7,303 | $1.9M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.13% | 25,084 | $1.9M | Add +3.0% |
| HD Home Depot Inc. | 0.13% | 4,645 | $1.9M | Add +107.2% |
| LLY Eli Lilly & Co. | 0.13% | 2,111 | $1.9M | Add +66.9% |
| TRGP Targa Resources Corp. | 0.13% | 12,613 | $1.9M | Add +1.1% |
| OKE Oneok Inc. | 0.12% | 19,807 | $1.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.12% | 5,430 | $1.7M | Add +45.9% |
| FAST Fastenal Co. | 0.12% | 24,415 | $1.7M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.11% | 13,349 | $1.7M | Add +1.5% |
| CHKP Check Point Software Tech | 0.11% | 8,313 | $1.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 41,881 | $1.6M | New |
| AVGO Broadcom Inc. | 0.11% | 8,968 | $1.5M | Add +37.3% |
| WY Weyerhaeuser Co. | 0.11% | 45,600 | $1.5M | Reduce -5.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 14,246 | $1.5M | Add +736.5% |
| RMD Resmed Inc. | 0.10% | 6,087 | $1.5M | Add +0.7% |
| HIFS Hingham Institution for SVGS | 0.10% | 6,104 | $1.5M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.10% | 8,980 | $1.5M | Add +8.1% |
| TFX Teleflex Inc. | 0.10% | 5,915 | $1.5M | Reduce -0.2% |
| DTD Wisdomtree US Total Dividend | 0.10% | 18,853 | $1.4M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 16,929 | $1.4M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 27,225 | $1.4M | New |
| EMR Emerson Electric Co. | 0.10% | 12,780 | $1.4M | No change |
| HCI Hci Group Inc. | 0.09% | 12,987 | $1.4M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.09% | 15,361 | $1.3M | Reduce -7.3% |
| USMF Wisdomtree US Multifactor Fu | 0.09% | 26,877 | $1.3M | New |
| DIVI Franklin International Core | 0.09% | 38,551 | $1.3M | New |
| GBIL Goldman Sachs Access Treasur | 0.09% | 12,671 | $1.3M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 17,532 | $1.3M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,609 | $1.2M | Add +491.0% |
| SPOT Spotify Technology SA | 0.08% | 3,215 | $1.2M | Add +1165.8% |
| ABT Abbott Laboratories | 0.08% | 10,026 | $1.1M | Add +54.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,942 | $1.1M | Add +22.8% |
| PFE Pfizer Inc. | 0.08% | 38,677 | $1.1M | Add +6.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 33,880 | $1.1M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 28,359 | $1.1M | New |
| NVCT Nuvectis Pharma Inc. | 0.07% | 174,130 | $1.1M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,500 | $1.1M | No change |
| TRP TC Energy Corp. | 0.07% | 22,082 | $1.1M | Reduce -8.9% |
| CNI Canadian Natl Railway Co. | 0.07% | 8,728 | $1.0M | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 24,140 | $996K | Add +7467.4% |
| BCPC Balchem Corp. | 0.06% | 5,293 | $932K | Add +53.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 25,803 | $917K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,702 | $905K | Add +10.9% |
| PGR Progressive Corp. | 0.06% | 3,564 | $904K | Add +4.9% |
| FICO Fair Isaac Corp. | 0.06% | 457 | $888K | New |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 92,224 | $863K | New |
| MMM 3M Co. | 0.06% | 6,168 | $843K | Add +0.9% |
| QHY Wisdomtree US High Yield Cor | 0.06% | 17,779 | $821K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 3,057 | $817K | Add +1993.8% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,288 | $811K | Reduce -54.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 10,989 | $807K | New |
| INTU Intuit Inc. | 0.05% | 1,289 | $800K | Add +55.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 16,582 | $798K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,218 | $797K | New |
| USB US Bancorp | 0.05% | 17,280 | $794K | Add +92.9% |
| GLP Global Partners LP | 0.05% | 17,000 | $792K | No change |
| PPI Astoria Real Assets ETF | 0.05% | 51,012 | $791K | New |
| MTGP Wisdomtree Mtge Plus Bond | 0.05% | 17,283 | $779K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 16,040 | $768K | Reduce -2.3% |
| SYBT Stock Yards Bancorp Inc. | 0.05% | 12,030 | $746K | No change |
| LMAT Lemaitre Vascular Inc. | 0.05% | 7,993 | $742K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 5,202 | $740K | Add +0.2% |
| COP Conocophillips | 0.05% | 6,900 | $726K | Add +5.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 7,388 | $718K | New |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 9,799 | $715K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| DE Deere & Co. | 0.05% | 1,646 | $687K | Add +5.5% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 35,941 | $686K | New |
| PSX Phillips 66 | 0.05% | 5,206 | $684K | Add +171.4% |
| CAT Caterpillar Inc. | 0.05% | 1,749 | $684K | Add +66.3% |
| CG The Carlyle Group Inc. | 0.05% | 15,720 | $677K | No change |
| JD Jd.com Inc.-ADR | 0.05% | 16,800 | $672K | New |
| VIS Vanguard Industrials ETF | 0.05% | 2,583 | $672K | No change |
| MTD Mettler-Toledo International | 0.05% | 442 | $663K | Add +4.7% |
| VSDA Victoryshares Dividend Accel | 0.05% | 12,476 | $663K | New |
| FBIN Fortune Brands Innovations I | 0.04% | 7,377 | $660K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,767 | $648K | Add +4.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 6,600 | $647K | Reduce -5.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,784 | $634K | Add +13.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 9,505 | $631K | New |
| NFLX Netflix Inc. | 0.04% | 887 | $629K | Add +16.7% |
| CRTO Criteo SA-Spon | 0.04% | 15,553 | $626K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,086 | $625K | No change |
| SO The Southern Co. | 0.04% | 6,903 | $623K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 11,727 | $619K | Reduce -20.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,177 | $616K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 7,897 | $616K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,376 | $613K | Reduce -3.2% |
| AB Alliancebernstein Holding LP | 0.04% | 17,525 | $611K | No change |
| SUN Sunoco LP | 0.04% | 11,360 | $610K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,289 | $606K | New |
| HEI.A Heico Corp. Class A | 0.04% | 2,967 | $605K | New |
| ORCL Oracle Corp. | 0.04% | 3,518 | $599K | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 10,777 | $589K | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 5,075 | $560K | Add +302.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,770 | $555K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 40,153 | $553K | Reduce -0.7% |
| CSW CSW Industrials Inc. | 0.04% | 1,476 | $541K | Add +307.7% |
| CSCO Cisco Systems Inc. | 0.04% | 10,101 | $538K | Add +176.1% |
| LMT Lockheed Martin Corp. | 0.04% | 908 | $531K | Add +2061.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,769 | $527K | Add +50.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.04% | 15,829 | $524K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,315 | $522K | New |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 26,572 | $521K | New |
| STOT SS DL St Dur TR Tact ETF | 0.04% | 10,942 | $519K | New |
| AWK American Water Works Co. Inc. | 0.04% | 3,547 | $519K | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.03% | 3,012 | $512K | Add +4.7% |
| AMT American Tower Corp. | 0.03% | 2,195 | $510K | Add +3.4% |
| BSY Bentley Systems Inc. Class B | 0.03% | 10,032 | $510K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,080 | $503K | Reduce -20.0% |
| STRL Sterling Infrastructure Inc. | 0.03% | 3,450 | $500K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 428 | $493K | Add +156.3% |
| TYL Tyler Technologies Inc. | 0.03% | 842 | $491K | New |
| VZ Verizon Communications Inc. | 0.03% | 10,878 | $489K | Add +248.0% |
| CVS CVS Health Corp. | 0.03% | 7,671 | $482K | Reduce -10.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,380 | $480K | No change |
| FDX FedEx Corp. | 0.03% | 1,742 | $477K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,000 | $469K | Reduce -0.5% |
| BOOT Boot Barn Holdings Inc. | 0.03% | 2,794 | $467K | New |
| PAA Plains All Amer Pipeline LP | 0.03% | 26,659 | $463K | No change |
| WFC Wells Fargo & Co. | 0.03% | 8,142 | $460K | Add +24.8% |
| AHR American Healthcare REIT Inc. | 0.03% | 17,373 | $453K | New |
| POOL Pool Corp. | 0.03% | 1,189 | $448K | New |
| SNA Snap-on Inc. | 0.03% | 1,534 | $444K | Add +21814.3% |
| DFS Discover Financial Services | 0.03% | 3,138 | $440K | New |
| EMLP First Trust North American E | 0.03% | 13,025 | $438K | New |
| SBCF Seacoast Banking Corp. | 0.03% | 16,380 | $437K | Add +1.6% |
| SBUX Starbucks Corp. | 0.03% | 4,343 | $423K | Reduce -40.7% |
| BFAM Bright Horizons Family Solut | 0.03% | 3,018 | $423K | Add +20.2% |
| HQY Healthequity Inc. | 0.03% | 5,130 | $420K | New |
| RELX Relx PLC - Spon ADR | 0.03% | 8,836 | $419K | New |
| ICLN iShares Global Clean Energy | 0.03% | 28,481 | $418K | Add +1532.2% |
| ITGR Integer Holdings Corp. | 0.03% | 3,214 | $418K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,548 | $415K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 1,060 | $414K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,339 | $413K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 942 | $412K | Add +15600.0% |
| BMI Badger Meter Inc. | 0.03% | 1,882 | $411K | New |
| MA Mastercard Inc. Class A | 0.03% | 829 | $409K | Add +39.1% |
| ASX Ase Technology Holding -ADR | 0.03% | 41,679 | $407K | New |
| WST West Pharmaceutical Services | 0.03% | 1,353 | $406K | Add +19228.6% |
| CVLT Commvault Systems Inc. | 0.03% | 2,633 | $405K | New |
| SAIA Saia Inc. | 0.03% | 924 | $404K | New |
| KT KT Corp.-SP ADR | 0.03% | 26,126 | $402K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 4,480 | $399K | Reduce -0.6% |
| NCNO Ncino Inc. | 0.03% | 12,467 | $394K | New |
| AZPN Aspen Technology Inc. | 0.03% | 1,637 | $391K | New |
| MCO Moody's Corp. | 0.03% | 815 | $387K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,011 | $385K | New |
| DEM Wisdomtree Emerging Markets | 0.03% | 8,653 | $381K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 779 | $380K | Reduce -21.2% |
| HLIO Helios Technologies Inc. | 0.03% | 7,926 | $378K | No change |
| MCD McDonald's Corp. | 0.03% | 1,217 | $371K | Add +115.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,458 | $362K | Add +18.1% |
| ICFI Icf International Inc. | 0.02% | 2,168 | $362K | New |
| AAON Aaon Inc. | 0.02% | 3,343 | $361K | New |
| UFPT Ufp Technologies Inc. | 0.02% | 1,138 | $360K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 6,711 | $360K | New |
| LGND Ligand Pharmaceuticals | 0.02% | 3,595 | $360K | New |
| FDS Factset Research Systems Inc. | 0.02% | 782 | $360K | Add +1296.4% |
| AVAV Aerovironment Inc. | 0.02% | 1,793 | $359K | New |
| SKY Champion Homes Inc. | 0.02% | 3,789 | $359K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 5,402 | $359K | Reduce -5.5% |
| MC Moelis & Co. Class A | 0.02% | 5,210 | $357K | Add +9548.1% |
| WMT Walmart Inc. | 0.02% | 4,416 | $357K | Add +112.9% |
| MMSI Merit Medical Systems Inc. | 0.02% | 3,582 | $354K | New |
| NOW ServiceNow Inc. | 0.02% | 395 | $353K | Add +12.2% |
| MOG.A Moog Inc. Class A | 0.02% | 1,747 | $353K | New |
| CNS Cohen & Steers Inc. | 0.02% | 3,597 | $345K | New |
| RTX RTX Corp. | 0.02% | 2,834 | $343K | Add +26.0% |
| HUBS HubSpot Inc. | 0.02% | 643 | $342K | Add +5.4% |
| CWAN Clearwater Analytics HDS-A | 0.02% | 13,507 | $341K | New |
| TT Trane Technologies PLC | 0.02% | 866 | $337K | Add +18.6% |
| NVMI Nova Ltd. | 0.02% | 1,606 | $335K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 627 | $331K | Add +154.9% |
| CALX Calix Inc. | 0.02% | 8,363 | $324K | New |
| LIN Linde PLC | 0.02% | 675 | $322K | Add +1250.0% |
| PFFD Global X US Preferred ETF | 0.02% | 15,189 | $316K | New |
| PJT PJT Partners Inc. Class A | 0.02% | 2,335 | $311K | Add +116650.0% |
| TRU Transunion | 0.02% | 2,910 | $305K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,537 | $303K | Reduce -8.3% |
| DUK Duke Energy Corp. | 0.02% | 2,590 | $299K | Add +2684.9% |
| KNF Knife River Corp. | 0.02% | 3,321 | $297K | New |
| PBH Prestige Consumer Healthcare | 0.02% | 4,113 | $297K | New |
| EXPE Expedia Group Inc. | 0.02% | 2,000 | $296K | No change |
| NPO Enpro Inc. | 0.02% | 1,822 | $295K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,690 | $295K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,548 | $292K | Add +24.2% |
| BOX Box Inc. Class A | 0.02% | 8,827 | $289K | New |
| HASI Ha Sustainable Infrastructur | 0.02% | 8,250 | $284K | No change |
| ABCB Ameris Bancorp | 0.02% | 4,524 | $283K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,930 | $281K | Reduce -5.2% |
| SUB iShares Short-Term National | 0.02% | 2,640 | $280K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,465 | $279K | New |
| SE Sea Ltd.-ADR | 0.02% | 2,927 | $276K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,736 | $275K | Add +1.9% |
| LRN Stride Inc. | 0.02% | 3,200 | $273K | New |
| GMAB Genmab A/S -SP ADR | 0.02% | 11,172 | $272K | New |
| EPI Wisdomtree India Earnings | 0.02% | 5,388 | $272K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 793 | $271K | Add +41.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 6,573 | $270K | New |
| VCEL Vericel Corp. | 0.02% | 6,359 | $269K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,326 | $267K | Add +25484.6% |
| OII Oceaneering Intl Inc. | 0.02% | 10,689 | $266K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,557 | $265K | No change |
| VVV Valvoline Inc. | 0.02% | 6,290 | $263K | New |
| DOW Dow Inc. | 0.02% | 4,692 | $256K | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,015 | $252K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 924 | $250K | New |
| MGPI MGP Ingredients Inc. | 0.02% | 2,987 | $249K | New |
| LOW Lowe's Cos Inc. | 0.02% | 913 | $247K | Reduce -53.1% |
| GD General Dynamics Corp. | 0.02% | 818 | $247K | Add +7.2% |
| SLV iShares Silver Trust | 0.02% | 8,650 | $246K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,137 | $245K | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,810 | $240K | Add +20.2% |
| HR Healthcare Realty Trust Inc. | 0.02% | 13,100 | $238K | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 10,665 | $238K | New |
| FCN Fti Consulting Inc. | 0.02% | 1,032 | $235K | New |
| A Agilent Technologies Inc. | 0.02% | 1,581 | $235K | Add +0.6% |
| WSO Watsco Inc. | 0.02% | 475 | $234K | Add +57.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,995 | $233K | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,146 | $232K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,238 | $227K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,495 | $226K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,270 | $224K | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.02% | 236 | $224K | Reduce -83.0% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,289 | $224K | New |
| CCI Crown Castle Inc. | 0.02% | 1,885 | $224K | Add +3670.0% |
| SM SM Energy Co. | 0.02% | 5,537 | $221K | New |
| DXCM Dexcom Inc. | 0.01% | 3,289 | $220K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 550 | $220K | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 9,233 | $216K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,960 | $214K | Add +1860.0% |
| MPLX MPLX LP | 0.01% | 4,796 | $213K | Reduce -55.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,775 | $211K | Reduce -11.6% |
| CXT Crane NXT Co. | 0.01% | 3,700 | $208K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 922 | $206K | Add +5.4% |
| POWI Power Integrations Inc. | 0.01% | 3,202 | $205K | New |
| ZS Zscaler Inc. | 0.01% | 1,200 | $205K | No change |
| CTVA Corteva Inc. | 0.01% | 3,468 | $204K | Add +0.1% |
| CME Cme Group Inc. | 0.01% | 903 | $199K | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 530 | $199K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,058 | $198K | Add +11333.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,875 | $194K | Add +2.1% |
| HIMS Hims & Hers Health Inc. | 0.01% | 10,481 | $193K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.01% | 2,249 | $193K | Add +108.8% |
| KMI Kinder Morgan Inc. | 0.01% | 8,718 | $193K | Add +102.1% |
| WES Western Midstream Partners L | 0.01% | 5,000 | $191K | No change |
| CIM Chimera Investment Corp. | 0.01% | 11,744 | $190K | Add +17693.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,950 | $188K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,045 | $187K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 905 | $187K | Add +12828.6% |
| SCI Service Corp. International | 0.01% | 2,350 | $185K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,293 | $185K | Add +64.4% |
| TFC Truist Financial Corp. | 0.01% | 4,273 | $183K | Add +48.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 317 | $181K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 694 | $179K | Add +52.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 11,346 | $178K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,133 | $178K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,850 | $178K | Reduce -8.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 350 | $177K | Add +326.8% |
| TTC Toro Co. | 0.01% | 2,000 | $173K | No change |
| TER Teradyne Inc. | 0.01% | 1,287 | $172K | New |
| CERT Certara Inc. | 0.01% | 14,641 | $171K | New |
| T AT&T Inc. | 0.01% | 7,713 | $170K | Add +9.8% |
| WTM White Mountains Insurance GP | 0.01% | 100 | $170K | No change |
| LII Lennox International Inc. | 0.01% | 278 | $168K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 5,624 | $168K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 4,039 | $167K | No change |
| BP BP PLC-Spons ADR | 0.01% | 5,200 | $163K | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.01% | 113 | $161K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,539 | $160K | New |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 3,625 | $159K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 15,780 | $158K | Add +3391.2% |
| CEG Constellation Energy | 0.01% | 604 | $157K | Add +1108.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,550 | $156K | Add +14.8% |
| SILA Sila Realty Trust Inc. | 0.01% | 6,000 | $152K | Reduce -33.3% |
| ETN Eaton Corp. PLC | 0.01% | 454 | $150K | Add +224.3% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 2,448 | $149K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,100 | $149K | No change |
| CMI Cummins Inc. | 0.01% | 445 | $144K | Reduce -0.7% |
| UHS Universal Health Services-B | 0.01% | 624 | $143K | New |
| ANSS Ansys Inc. | 0.01% | 447 | $142K | Add +5.2% |
| HESM Hess Midstream LP Class A | 0.01% | 4,000 | $141K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 10,610 | $141K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 500 | $140K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.01% | 2,107 | $139K | Add +10.4% |
| PNC PNC Financial Services Group | 0.01% | 746 | $138K | Add +11.3% |
| UNFI United Natural Foods Inc. | 0.01% | 8,191 | $138K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 4,365 | $137K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 18,051 | $137K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,640 | $135K | Reduce -0.2% |
| BIIB Biogen Inc. | 0.01% | 695 | $135K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 3,212 | $134K | Add +1.7% |
| PHM Pultegroup Inc. | 0.01% | 923 | $133K | New |
| NKE Nike Inc. Class B | 0.01% | 1,487 | $132K | Add +11.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 2,279 | $131K | Add +250.6% |
| BRFS BRF SA-ADR | 0.01% | 29,749 | $130K | New |
| O Realty Income Corp. | 0.01% | 2,040 | $129K | Add +65.8% |
| DHT DHT Holdings Inc. | 0.01% | 11,649 | $128K | New |
| WELL Welltower Inc. | 0.01% | 1,000 | $128K | No change |
| WIX Wix.com Ltd. | 0.01% | 756 | $126K | New |
| CDW CDW Corp. | 0.01% | 558 | $126K | Add +156.0% |
| ARCC Ares Capital Corp. | 0.01% | 6,000 | $126K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,364 | $125K | Add +52.6% |
| FIS Fidelity National Info Serv | 0.01% | 1,495 | $125K | Add +7.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 1,968 | $121K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 243 | $120K | Add +767.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 956 | $119K | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,659 | $119K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 491 | $118K | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 4,055 | $118K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 2,490 | $118K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 259 | $117K | Reduce -38.8% |
| FLO Flowers Foods Inc. | 0.01% | 4,950 | $114K | No change |
| MFIC Midcap Financial Investment | 0.01% | 8,333 | $112K | No change |
| PWR Quanta Services Inc. | 0.01% | 371 | $111K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 615 | $110K | Reduce -3.9% |
| COR Cencora Inc. | 0.01% | 485 | $109K | Add +11.8% |
| ELV Elevance Health Inc. | 0.01% | 206 | $107K | New |
| TGT Target Corp. | 0.01% | 685 | $107K | Add +235.8% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 3,958 | $105K | New |
| FANG Diamondback Energy Inc. | 0.01% | 607 | $105K | New |
| GEV GE Vernova Inc. | 0.01% | 408 | $104K | Add +84.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,001 | $104K | Add +6.2% |
| NBIS Nebius Group NV | 0.01% | 2,132 | $102K | No change |
| GIS General Mills Inc. | 0.01% | 1,379 | $102K | Add +8.2% |
| C Citigroup Inc. | 0.01% | 1,610 | $101K | Add +591.0% |
| CRM Salesforce Inc. | 0.01% | 368 | $101K | Add +62.1% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 2,148 | $98K | No change |
| SOLV Solventum Corp. | 0.01% | 1,379 | $96K | Reduce -6.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 760 | $96K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 500 | $95K | No change |
| TIMB Tim SA-ADR | 0.01% | 5,494 | $95K | New |
| WMB Williams Cos Inc. | 0.01% | 2,032 | $93K | Add +1.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 3,902 | $93K | New |
| BA The Boeing Co. | 0.01% | 605 | $92K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.01% | 700 | $92K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 500 | $89K | No change |
| EFX Equifax Inc. | 0.01% | 300 | $88K | New |
| CB Chubb Ltd. | 0.01% | 305 | $88K | Add +64.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 5,958 | $88K | Add +0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 5,991 | $87K | Add +99.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 725 | $87K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,534 | $87K | Add +2821.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 834 | $87K | Add +45.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 622 | $87K | New |
| STAG Stag Industrial Inc. | 0.01% | 2,200 | $86K | Reduce -12.0% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 21,949 | $85K | New |
| RITM Rithm Capital Corp. | 0.01% | 7,500 | $85K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 2,700 | $83K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 344 | $83K | Add +22.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 89 | $82K | New |
| TXN Texas Instruments Inc. | 0.01% | 396 | $82K | Add +31.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 5,980 | $82K | Add +323.5% |
| SRE Sempra | 0.01% | 971 | $81K | Add +53.1% |
| ED Consolidated Edison Inc. | 0.01% | 778 | $81K | Add +1.8% |
| NDSN Nordson Corp. | 0.01% | 308 | $81K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,772 | $80K | Add +2333.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 217 | $80K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 4,000 | $80K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 758 | $80K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 337 | $78K | New |
| PNR Pentair PLC | 0.01% | 800 | $78K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,000 | $77K | No change |
| VAC Marriott Vacations World | 0.01% | 1,047 | $77K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,560 | $77K | Add +35.3% |
| MS Morgan Stanley | 0.01% | 730 | $76K | Add +98.9% |
| HUM Humana Inc. | 0.01% | 240 | $76K | Reduce -15.5% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 2,108 | $76K | New |
| ECL Ecolab Inc. | 0.01% | 296 | $76K | Reduce -35.6% |
| ROL Rollins Inc. | 0.01% | 1,483 | $75K | New |
| UPS United Parcel Service Class B | 0.01% | 547 | $75K | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.01% | 91 | $74K | No change |
| ALL Allstate Corp. | 0.01% | 389 | $74K | Add +27.1% |
| EBC Eastern Bankshares Inc. | 0.01% | 4,500 | $74K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,190 | $73K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 7,000 | $73K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 850 | $73K | No change |
| YUM Yum! Brands Inc. | 0.01% | 521 | $73K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 893 | $72K | No change |
| CCJ Cameco Corp. | 0.00% | 1,500 | $72K | Reduce -70.0% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 3,000 | $71K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 775 | $71K | Reduce -28.8% |
| STR Sitio Royalties Corp. Class A | 0.00% | 3,397 | $71K | New |
| OLED Universal Display Corp. | 0.00% | 337 | $71K | New |
| WPC WP Carey Inc. | 0.00% | 1,117 | $71K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 297 | $70K | New |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 1,980 | $70K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 8,000 | $70K | No change |
| DAC Danaos Corp. | 0.00% | 804 | $70K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 527 | $69K | New |
| RA Brookfield Real Assets Incom | 0.00% | 5,000 | $69K | No change |
| STT State Street Corp. | 0.00% | 773 | $68K | No change |
| ALLE Allegion PLC | 0.00% | 467 | $68K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 23,672 | $67K | Reduce -6.7% |
| MFC Manulife Financial Corp. | 0.00% | 2,268 | $67K | Reduce -34.3% |
| CSX CSX Corp. | 0.00% | 1,928 | $67K | Add +6.8% |
| URA Global X Uranium ETF | 0.00% | 2,315 | $66K | No change |
| MNDY Monday.com Ltd. | 0.00% | 238 | $66K | Add +296.7% |
| SPG Simon Property Group Inc. | 0.00% | 390 | $66K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 390 | $66K | Add +2.6% |
| TRI Thomson Reuters Corp. | 0.00% | 385 | $66K | Reduce -20.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 2,856 | $66K | Reduce -2.6% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2,004 | $66K | New |
| SON Sonoco Products Co. | 0.00% | 1,200 | $66K | Reduce -1.6% |
| AFL Aflac Inc. | 0.00% | 583 | $65K | Add +0.5% |
| EWA iShares MSCI Australia ETF | 0.00% | 2,390 | $65K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 5,930 | $64K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 411 | $64K | New |
| EXPO Exponent Inc. | 0.00% | 553 | $64K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 649 | $64K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 600 | $64K | Reduce -25.0% |
| FLNG Flex LNG Ltd. | 0.00% | 2,500 | $64K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,200 | $63K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 12,083 | $63K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 1,295 | $62K | No change |
| TRMD Torm PLC-A | 0.00% | 1,815 | $62K | New |
| LIT Global X Lithium & Battery T | 0.00% | 1,420 | $62K | No change |
| IPAR Interparfums Inc. | 0.00% | 475 | $62K | No change |
| AMAT Applied Materials Inc. | 0.00% | 304 | $61K | Add +316.4% |
| INTC Intel Corp. | 0.00% | 2,605 | $61K | Reduce -30.6% |
| GHI Greystone Housing Impact Inv | 0.00% | 4,324 | $61K | No change |
| UTL Unitil Corp. | 0.00% | 1,000 | $61K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 3,000 | $60K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,835 | $60K | New |
| BROOKLINE BANCORP INC | 0.00% | 5,896 | $59K | No change |
| CLX Clorox Company | 0.00% | 362 | $59K | Add +59.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 339 | $59K | Add +8.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,288 | $59K | No change |
| GNW Genworth Financial Inc. | 0.00% | 8,499 | $58K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 1,680 | $58K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 1,608 | $58K | New |
| MELI MercadoLibre Inc. | 0.00% | 28 | $57K | Reduce -12.5% |
| IIPR Innovative Industrial Proper | 0.00% | 425 | $57K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 422 | $57K | Add +17.2% |
| BALL Ball Corp. | 0.00% | 837 | $57K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 2,176 | $57K | Reduce -4.4% |
| IPGP Ipg Photonics Corp. | 0.00% | 761 | $57K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 295 | $56K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 14,000 | $56K | New |
| INDB Independent Bank Corp. | 0.00% | 950 | $56K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 1,600 | $56K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 3,110 | $56K | Add +55.5% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 642 | $56K | Add +3278.9% |
| FXY Invesco Currencyshares Japan | 0.00% | 860 | $55K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 1,190 | $55K | No change |
| CHE Chemed Corp. | 0.00% | 90 | $54K | New |
| UTHR United Therapeutics Corp. | 0.00% | 150 | $54K | Add +11.1% |
| WASH Washington Trust Bancorp | 0.00% | 1,666 | $54K | Add +0.4% |
| MBC Masterbrand Inc. | 0.00% | 2,875 | $53K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,231 | $53K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 639 | $53K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 107 | $53K | Add +69.8% |
| THO Thor Industries Inc. | 0.00% | 477 | $52K | Add +2410.5% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 347 | $52K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,245 | $52K | Add +55.6% |
| UMC United Microelectron-SP ADR | 0.00% | 6,208 | $52K | New |
| COPX Global X Copper Miners ETF | 0.00% | 1,100 | $52K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 718 | $52K | Add +412.9% |
| SILJ Amplify Junior Silver Miners | 0.00% | 4,000 | $52K | New |
| SNPS Synopsys Inc. | 0.00% | 101 | $51K | Add +1162.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 640 | $51K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 962 | $51K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,400 | $51K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 506 | $50K | New |
| HCA HCA Healthcare Inc. | 0.00% | 123 | $50K | New |
| NOC Northrop Grumman Corp. | 0.00% | 93 | $49K | Add +86.0% |
| AM Antero Midstream Corp. | 0.00% | 3,244 | $49K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 520 | $49K | New |
| IRDM Iridium Communications Inc. | 0.00% | 1,600 | $49K | No change |
| ALB Albemarle Corp. | 0.00% | 511 | $48K | Add +20.8% |
| ADSK Autodesk Inc. | 0.00% | 175 | $48K | Add +75.0% |
| CHX Championx Corp. | 0.00% | 1,582 | $48K | Reduce -18.1% |
| IHI iShares U.S. Medical Devices | 0.00% | 800 | $47K | Reduce -31.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 432 | $47K | New |
| OMF Onemain Holdings Inc. | 0.00% | 1,000 | $47K | No change |
| SPTN Spartannash Co. | 0.00% | 2,080 | $47K | New |
| WCN Waste Connections Inc. | 0.00% | 260 | $46K | Reduce -12.8% |
| NRIM Northrim Bancorp Inc. | 0.00% | 650 | $46K | No change |
| MHO M/I Homes Inc. | 0.00% | 269 | $46K | New |
| FNV Franco-Nevada Corp. | 0.00% | 370 | $46K | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 800 | $46K | Reduce -20.9% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 154 | $45K | New |
| FISI Financial Institutions Inc. | 0.00% | 1,733 | $45K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 541 | $45K | Add +8.2% |
| KIO KKR Income Opportunities | 0.00% | 3,000 | $44K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 315 | $44K | Add +2000.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 470 | $44K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 400 | $44K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,000 | $43K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 555 | $43K | Reduce -31.1% |
| VNQ Vanguard Real Estate ETF | 0.00% | 444 | $43K | No change |
| AON Aon PLC Class A | 0.00% | 125 | $43K | Add +135.8% |
| BSX Boston Scientific Corp. | 0.00% | 500 | $42K | Reduce -2.3% |
| PAYC Paycom Software Inc. | 0.00% | 250 | $42K | No change |
| JHX James Hardie Ord | 0.00% | 1,033 | $41K | New |
| WF Woori Financial-Spon ADR | 0.00% | 1,158 | $41K | New |
| ENR Energizer Holdings Inc. | 0.00% | 1,295 | $41K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 433 | $41K | New |
| NTES Netease Inc.-ADR | 0.00% | 434 | $41K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,000 | $41K | Reduce -33.3% |
| KEY Keycorp | 0.00% | 2,417 | $40K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.00% | 385 | $40K | Add +3400.0% |
| TME Tencent Music Entertainm-ADR | 0.00% | 3,312 | $40K | New |
| FSK FS KKR Capital Corp. | 0.00% | 2,000 | $39K | Reduce -13.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 300 | $39K | No change |
| DSL Doubleline Income Solutions | 0.00% | 3,000 | $39K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 330 | $39K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 436 | $39K | Add +78.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 2,000 | $38K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 700 | $38K | No change |
| FTV Fortive Corp. | 0.00% | 478 | $38K | Add +19.5% |
| CZFS Citizens Financial Services | 0.00% | 617 | $36K | New |
| MLPA Global X MLP ETF | 0.00% | 750 | $36K | No change |
| SYY Sysco Corp. | 0.00% | 460 | $36K | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.00% | 447 | $36K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 220 | $36K | No change |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.00% | 5,000 | $36K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 739 | $35K | New |
| RACE Ferrari NV | 0.00% | 75 | $35K | No change |
| SCCO Southern Copper Corp. | 0.00% | 304 | $35K | Add +0.3% |
| EIG Employers Holdings Inc. | 0.00% | 729 | $35K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 342 | $35K | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,683 | $34K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 523 | $34K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 2,573 | $34K | No change |
| NTAP Netapp Inc. | 0.00% | 273 | $34K | New |
| THFF First Financial Corp. | 0.00% | 750 | $33K | New |
| ANET Arista Networks Inc. | 0.00% | 85 | $33K | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.00% | 245 | $32K | Add +322.4% |
| XLK SS Technology Select Sector | 0.00% | 143 | $32K | No change |
| HAL Halliburton Co. | 0.00% | 1,106 | $32K | New |
| EXAS Exact Sciences Corp. | 0.00% | 470 | $32K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 1,160 | $32K | No change |
| EINC Vaneck Energy Income ETF | 0.00% | 377 | $32K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 500 | $32K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 498 | $32K | No change |
| MCB Metropolitan Bank Holding Co. | 0.00% | 601 | $32K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 360 | $32K | No change |
| PCAR Paccar Inc. | 0.00% | 320 | $32K | Add +553.1% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 115 | $31K | Add +25.0% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 17 | $31K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 290 | $31K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 131 | $31K | Reduce -6.4% |
| MGM MGM Resorts International | 0.00% | 795 | $31K | Reduce -90.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 242 | $31K | Add +7.6% |
| UNM Unum Group | 0.00% | 516 | $31K | Add +29.0% |
| GGG Graco Inc. | 0.00% | 350 | $31K | No change |
| VMC Vulcan Materials Co. | 0.00% | 122 | $31K | New |
| PH Parker Hannifin Corp. | 0.00% | 48 | $30K | Add +1100.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 170 | $30K | No change |
| VLTO Veralto Corp. | 0.00% | 266 | $30K | Add +682.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 69 | $30K | Add +130.0% |
| XLF SS Financial Select Sector | 0.00% | 650 | $29K | Reduce -7.1% |
| NTRS Northern Trust Corp. | 0.00% | 320 | $29K | Reduce -9.6% |
| ICLR Icon PLC | 0.00% | 100 | $29K | No change |
| PEG Public Service Enterprise GP | 0.00% | 314 | $28K | No change |
| EARN Ellington Credit Co. | 0.00% | 4,000 | $28K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 140 | $28K | Add +34.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 176 | $28K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 329 | $28K | New |
| VLY Valley National Bancorp | 0.00% | 3,000 | $27K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $27K | New |
| ILMN Illumina Inc. | 0.00% | 205 | $27K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 955 | $27K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 531 | $27K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 125 | $26K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 308 | $26K | Reduce -99.5% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 4,762 | $26K | New |
| GEHC GE Healthcare Technology | 0.00% | 279 | $26K | Add +0.7% |
| IEX Idex Corp. | 0.00% | 121 | $26K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 330 | $26K | Reduce -63.3% |
| GILD Gilead Sciences Inc. | 0.00% | 304 | $25K | Add +12.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 185 | $25K | Add +12.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 250 | $25K | No change |
| RY Royal Bank of Canada | 0.00% | 200 | $25K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 197 | $25K | Reduce -4.8% |
| VRSN Verisign Inc. | 0.00% | 130 | $25K | Add +54.8% |
| SWKS Skyworks Solutions Inc. | 0.00% | 250 | $25K | New |
| CLH Clean Harbors Inc. | 0.00% | 100 | $24K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 500 | $24K | No change |
| WLY Wiley (john) & Sons Class A | 0.00% | 500 | $24K | Reduce -37.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 214 | $24K | Reduce -30.7% |
| LBRDK Liberty Broadband-C | 0.00% | 309 | $24K | Reduce -10.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,005 | $24K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 2,500 | $24K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 2,580 | $24K | Reduce -9.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 241 | $24K | New |
| MOH Molina Healthcare Inc. | 0.00% | 68 | $23K | New |
| DEUS Xtrackers Russell US Multi | 0.00% | 425 | $23K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 100 | $23K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 500 | $23K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 1,396 | $22K | New |
| ALSN Allison Transmission Holding | 0.00% | 231 | $22K | New |
| VFH Vanguard Financials ETF | 0.00% | 200 | $22K | No change |
| PKG Packaging Corp. of America | 0.00% | 101 | $22K | New |
| BZH Beazer Homes USA Inc. | 0.00% | 636 | $22K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 2,706 | $21K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 878 | $21K | New |
| BR Broadridge Financial Solutio | 0.00% | 97 | $21K | Add +1112.5% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 1,600 | $21K | Reduce -13.5% |
| LRGF iShares US Equity Factor ETF | 0.00% | 350 | $21K | No change |
| KR Kroger Co. | 0.00% | 358 | $21K | New |
| GM General Motors Co. | 0.00% | 457 | $20K | Add +4470.0% |
| AIG American International Group | 0.00% | 279 | $20K | New |
| AFG American Financial Group Inc. | 0.00% | 149 | $20K | New |
| TTEK Tetra Tech Inc. | 0.00% | 425 | $20K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 300 | $20K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 670 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 24 | $20K | Reduce -7.7% |
| FSLR First Solar Inc. | 0.00% | 80 | $20K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 450 | $20K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 920 | $20K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 2,000 | $20K | No change |
| EG Everest Group Ltd. | 0.00% | 50 | $20K | New |
| XLV SS Health Care Select Sector | 0.00% | 125 | $19K | Reduce -47.9% |
| CI The Cigna Group | 0.00% | 55 | $19K | Add +1000.0% |
| MATX Matson Inc. | 0.00% | 133 | $19K | New |
| LEN Lennar Corp. Class A | 0.00% | 101 | $19K | New |
| STE Steris PLC | 0.00% | 78 | $19K | No change |
| CPNG Coupang Inc. | 0.00% | 762 | $19K | No change |
| LCII Lci Industries | 0.00% | 153 | $18K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 573 | $18K | No change |
| CATY Cathay General Bancorp | 0.00% | 422 | $18K | New |
| AEP American Electric Power | 0.00% | 175 | $18K | Add +35.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 697 | $18K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,948 | $17K | Add +489.6% |
| HAE Haemonetics Corp. | 0.00% | 215 | $17K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 171 | $17K | Add +1215.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 310 | $17K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 635 | $17K | No change |
| FTNT Fortinet Inc. | 0.00% | 221 | $17K | Add +29.2% |
| APPN Appian Corp. Class A | 0.00% | 500 | $17K | No change |
| CPRT Copart Inc. | 0.00% | 324 | $17K | Add +97.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 224 | $17K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.00% | 59 | $17K | No change |
| MSA Msa Safety Inc. | 0.00% | 93 | $16K | New |
| BEN Franklin Templeton Inc. | 0.00% | 817 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,523 | $16K | Add +10.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 100 | $16K | Add +61.3% |
| RL Ralph Lauren Corp. | 0.00% | 82 | $16K | New |
| ALK Alaska Air Group Inc. | 0.00% | 347 | $16K | New |
| AMAL Amalgamated Financial Corp. | 0.00% | 500 | $16K | No change |
| CAH Cardinal Health Inc. | 0.00% | 141 | $16K | New |
| UMBF Umb Financial Corp. | 0.00% | 147 | $16K | New |
| DAL Delta Air Lines Inc. | 0.00% | 300 | $15K | Add +150.0% |
| WINA Winmark Corp. | 0.00% | 39 | $15K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 289 | $15K | New |
| BKE The Buckle Inc. | 0.00% | 335 | $15K | New |
| HOV Hovnanian Enterprises-A | 0.00% | 72 | $15K | New |
| IT Gartner Inc. | 0.00% | 29 | $15K | Add +107.1% |
| TAN Invesco Solar ETF | 0.00% | 338 | $15K | No change |
| XAIR Beyond Air Inc. | 0.00% | 37,500 | $15K | No change |
| CPF Central Pacific Financial Co. | 0.00% | 491 | $14K | New |
| HSY The Hershey Co. | 0.00% | 75 | $14K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 700 | $14K | No change |
| UBS UBS Group AG-Reg | 0.00% | 464 | $14K | No change |
| BLD Topbuild Corp. | 0.00% | 35 | $14K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,725 | $14K | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $14K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 169 | $14K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 500 | $14K | No change |
| CRK Comstock Resources Inc. | 0.00% | 1,200 | $13K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 195 | $13K | New |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 423 | $13K | New |
| NKSH National Bankshares Inc. | 0.00% | 435 | $13K | New |
| ENPH Enphase Energy Inc. | 0.00% | 115 | $13K | Reduce -3.4% |
| X United States Steel Corp. | 0.00% | 366 | $13K | New |
| CVGW Calavo Growers Inc. | 0.00% | 450 | $13K | Reduce -43.8% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 371 | $13K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 360 | $13K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 250 | $13K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 304 | $13K | No change |
| CNQ Canadian Natural Resources | 0.00% | 372 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 50 | $12K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 36 | $12K | No change |
| KBH KB Home | 0.00% | 142 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $12K | No change |
| VEGN US Vegan Climate ETF | 0.00% | 234 | $12K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 237 | $12K | New |
| PRU Prudential Financial Inc. | 0.00% | 99 | $12K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 285 | $12K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 259 | $12K | Add +72.7% |
| AROC Archrock Inc. | 0.00% | 578 | $12K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 36 | $12K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 500 | $12K | Reduce -81.0% |
| D Dominion Energy Inc. | 0.00% | 199 | $12K | Add +19.9% |
| MDT Medtronic PLC | 0.00% | 126 | $11K | Reduce -10.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 247 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $11K | Reduce -33.3% |
| WABC Westamerica Bancorporation | 0.00% | 225 | $11K | New |
| WNC Wabash National Corp. | 0.00% | 579 | $11K | New |
| NFG National Fuel Gas Co. | 0.00% | 180 | $11K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 69 | $11K | Reduce -40.5% |
| BSVN BANK7 Corp. | 0.00% | 290 | $11K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $11K | No change |
| NHC National Healthcare Corp. | 0.00% | 86 | $11K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 125 | $11K | No change |
| CNA Cna Financial Corp. | 0.00% | 221 | $11K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 71 | $11K | New |
| WDFC WD-40 Co. | 0.00% | 41 | $11K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 110 | $11K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 98 | $11K | New |
| NVEC Nve Corp. | 0.00% | 131 | $10K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 250 | $10K | No change |
| KIM Kimco Realty Corp. | 0.00% | 443 | $10K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 200 | $10K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 38 | $10K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 106 | $10K | New |
| MCK McKesson Corp. | 0.00% | 20 | $10K | Add +1900.0% |
| JXN Jackson Financial Inc. Class A | 0.00% | 108 | $10K | New |
| SPPP Sprott Physical Platinum And | 0.00% | 1,000 | $10K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 216 | $10K | New |
| HOLX Hologic Inc. | 0.00% | 120 | $10K | New |
| GEF.B Greif Inc. Class B | 0.00% | 135 | $10K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 150 | $9K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 58 | $9K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 220 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 205 | $9K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 70 | $9K | Reduce -18.6% |
| AUDC Audiocodes Ltd. | 0.00% | 932 | $9K | New |
| OGN Organon & Co. | 0.00% | 475 | $9K | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 8,544 | $9K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 78 | $9K | New |
| OZK Bank Ozk | 0.00% | 208 | $9K | New |
| MUR Murphy Oil Corp. | 0.00% | 264 | $9K | Add +751.6% |
| AVY Avery Dennison Corp. | 0.00% | 40 | $9K | New |
| IDA Idacorp Inc. | 0.00% | 85 | $9K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 160 | $9K | No change |
| APP AppLovin Corp. Class A | 0.00% | 66 | $9K | New |
| HE Hawaiian Electric Inds | 0.00% | 886 | $9K | New |
| XYL Xylem Inc. | 0.00% | 60 | $8K | No change |
| PSFE Paysafe Ltd. | 0.00% | 361 | $8K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 74 | $8K | New |
| CAVA Cava Group Inc. | 0.00% | 65 | $8K | No change |
| CVNA Carvana Co. | 0.00% | 46 | $8K | New |
| VFC VF Corp. | 0.00% | 400 | $8K | No change |
| KKR KKR & Co. Inc. | 0.00% | 61 | $8K | Add +510.0% |
| AIZ Assurant Inc. | 0.00% | 40 | $8K | New |
| CMRE Costamare Inc. | 0.00% | 500 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 333 | $8K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 48 | $8K | New |
| CSL Carlisle Cos Inc. | 0.00% | 17 | $8K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 210 | $8K | No change |
| NSPR Inspiremd Inc. | 0.00% | 2,851 | $8K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 300 | $8K | No change |
| SNV Synovus Financial Corp. | 0.00% | 171 | $8K | No change |
| MUB iShares National Muni Bond E | 0.00% | 68 | $7K | Reduce -31.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 74 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $7K | Reduce -51.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 100 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 110 | $7K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 46 | $7K | New |
| EPAM Epam Systems Inc. | 0.00% | 35 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 104 | $7K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 700 | $7K | No change |
| TREX Trex Company Inc. | 0.00% | 100 | $7K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 500 | $7K | No change |
| ALX Alexander's Inc. | 0.00% | 27 | $7K | New |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 350 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $7K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 91 | $6K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 77 | $6K | New |
| ALGN Align Technology Inc. | 0.00% | 25 | $6K | New |
| COLM Columbia Sportswear Co. | 0.00% | 76 | $6K | New |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 300 | $6K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 55 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 150 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 520 | $6K | Add +35.8% |
| BXP BXP Inc. | 0.00% | 73 | $6K | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $6K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 276 | $6K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 100 | $6K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 46 | $6K | New |
| TOST Toast Inc. Class A | 0.00% | 200 | $6K | No change |
| VOYA Voya Financial Inc. | 0.00% | 70 | $6K | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 399 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 90 | $5K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 150 | $5K | Reduce -53.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 53 | $5K | New |
| APH Amphenol Corp. Class A | 0.00% | 80 | $5K | Add +11.1% |
| HL Hecla Mining Co. | 0.00% | 750 | $5K | No change |
| RVTY Revvity Inc. | 0.00% | 39 | $5K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 100 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 70 | $5K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 125 | $5K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 52 | $5K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 136 | $5K | No change |
| GLW Corning Inc. | 0.00% | 103 | $5K | Add +4.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 98 | $5K | Reduce -42.7% |
| AAL American Airlines Group Inc. | 0.00% | 400 | $4K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 241 | $4K | New |
| RS Reliance Inc. | 0.00% | 15 | $4K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | No change |
| DIOD Diodes Inc. | 0.00% | 65 | $4K | New |
| ETSY Etsy Inc. | 0.00% | 75 | $4K | No change |
| JETS US Global Jets ETF | 0.00% | 200 | $4K | No change |
| MDB Mongodb Inc. | 0.00% | 15 | $4K | Reduce -6.3% |
| EA Electronic Arts Inc. | 0.00% | 28 | $4K | Add +460.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 30 | $4K | New |
| IPOS Renaissance Intl Ipo ETF | 0.00% | 300 | $4K | Reduce -3.2% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 51 | $4K | New |
| LECO Lincoln Electric Holdings | 0.00% | 20 | $4K | New |
| WAL Western Alliance Bancorp | 0.00% | 44 | $4K | New |
| ONTO Onto Innovation Inc. | 0.00% | 18 | $4K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 22 | $4K | Reduce -69.9% |
| AOUT American Outdoor Brands Inc. | 0.00% | 400 | $4K | Reduce -13.4% |
| RH RH | 0.00% | 11 | $4K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 650 | $4K | No change |
| THRD Third Harmonic Bio Inc. | 0.00% | 262 | $4K | New |
| GLO Clough Global Opportunities | 0.00% | 650 | $4K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 37 | $4K | New |
| BN Brookfield Corp. | 0.00% | 66 | $4K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 50 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 88 | $3K | Add +76.0% |
| VOTE TCW Transform 500 ETF | 0.00% | 50 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | New |
| CSGP Costar Group Inc. | 0.00% | 44 | $3K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 1,125 | $3K | No change |
| CHRD Chord Energy Corp. | 0.00% | 25 | $3K | Add +25.0% |
| DHI D.R. Horton Inc. | 0.00% | 17 | $3K | Reduce -22.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $3K | New |
| ATHM Autohome Inc.-ADR | 0.00% | 93 | $3K | New |
| PIO Invesco Global Water ETF | 0.00% | 70 | $3K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 45 | $3K | Reduce -19.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 33 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 110 | $3K | New |
| AMBA Ambarella Inc. | 0.00% | 50 | $3K | No change |
| BBC Virtus Biotech Clinical Tria | 0.00% | 100 | $3K | No change |
| CHUY Chuy's Holdings Inc. | 0.00% | 74 | $3K | New |
| QLYS Qualys Inc. | 0.00% | 21 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 66 | $3K | New |
| EWBC East West Bancorp Inc. | 0.00% | 32 | $3K | New |
| UL Unilever PLC | 0.00% | 40 | $3K | Reduce -93.8% |
| RVNC Revance Therapeutics Inc. | 0.00% | 500 | $3K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 80 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 19 | $3K | No change |
| GSBC Great Southern Bancorp Inc. | 0.00% | 43 | $2K | New |
| OTLY Oatly Group AB | 0.00% | 2,900 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 78 | $2K | Add +290.0% |
| NLOP Net Lease Office Property | 0.00% | 75 | $2K | New |
| OVV Ovintiv Inc. | 0.00% | 59 | $2K | New |
| MTH Meritage Homes Corp. | 0.00% | 11 | $2K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 13 | $2K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 43 | $2K | Reduce -32.8% |
| TWLO Twilio Inc. Class A | 0.00% | 34 | $2K | New |
| CLB Core Laboratories Inc. | 0.00% | 119 | $2K | New |
| APA Apa Corp. | 0.00% | 90 | $2K | New |
| CROX Crocs Inc. | 0.00% | 15 | $2K | New |
| AXP American Express Co. | 0.00% | 8 | $2K | Reduce -77.1% |
| SDIV Global X Superdividend ETF | 0.00% | 91 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 40 | $2K | New |
| CFG Citizens Financial Group | 0.00% | 50 | $2K | Add +72.4% |
| FCBC First Community Bankshares | 0.00% | 47 | $2K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 114 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 19 | $2K | New |
| ETR Entergy Corp. | 0.00% | 15 | $2K | New |
| TXT Textron Inc. | 0.00% | 22 | $2K | Reduce -45.0% |
| PLUG Plug Power Inc. | 0.00% | 860 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 51 | $2K | Reduce -3.8% |
| DOC Healthpeak Properties Inc. | 0.00% | 83 | $2K | New |
| MJ Amplify ETF TR | 0.00% | 571 | $2K | Reduce -20.1% |
| IP International Paper Co. | 0.00% | 38 | $2K | New |
| ES Eversource Energy | 0.00% | 27 | $2K | Reduce -46.0% |
| NRG NRG Energy Inc. | 0.00% | 20 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 48 | $2K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 11 | $2K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 51 | $2K | New |
| BFLY Butterfly Network Inc. | 0.00% | 1,000 | $2K | No change |
| PDD PDD Holdings Inc. | 0.00% | 13 | $2K | New |
| QS Quantumscape Corp. | 0.00% | 300 | $2K | Reduce -4.8% |
| JCI Johnson Controls Internation | 0.00% | 22 | $2K | New |
| ARES Ares Management Corp. Class A | 0.00% | 11 | $2K | New |
| WDAY Workday Inc. Class A | 0.00% | 7 | $2K | New |
| VCYT Veracyte Inc. | 0.00% | 50 | $2K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 150 | $2K | No change |
| CONSOL ENERGY INC | 0.00% | 16 | $2K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 20 | $2K | Reduce -95.1% |
| AMR Alpha Metallurgical Resource | 0.00% | 7 | $2K | New |
| K Kellanova | 0.00% | 20 | $2K | New |
| FE Firstenergy Corp. | 0.00% | 36 | $2K | New |
| L Loews Corp. | 0.00% | 20 | $2K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 104 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | Reduce -74.1% |
| NMRK Newmark Group Inc. Class A | 0.00% | 99 | $2K | New |
| WSFS WSFS Financial Corp. | 0.00% | 30 | $2K | New |
| TNL Travel + Leisure Co. | 0.00% | 33 | $2K | New |
| THC Tenet Healthcare Corp. | 0.00% | 9 | $1K | New |
| TROX Tronox Holdings PLC | 0.00% | 101 | $1K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 29 | $1K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 13 | $1K | Add +44.4% |
| CC The Chemours Co. | 0.00% | 71 | $1K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 32 | $1K | New |
| PGNY Progyny Inc. | 0.00% | 86 | $1K | New |
| PPL PPL Corp. | 0.00% | 43 | $1K | New |
| WS Worthington Steel Inc. | 0.00% | 42 | $1K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 65 | $1K | No change |
| TBBK The Bancorp Inc. | 0.00% | 26 | $1K | New |
| DVN Devon Energy Corp. | 0.00% | 35 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 42 | $1K | Add +1300.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 191 | $1K | No change |
| DVA Davita Inc. | 0.00% | 8 | $1K | New |
| EVRG Evergy Inc. | 0.00% | 20 | $1K | New |
| NSP Insperity Inc. | 0.00% | 14 | $1K | New |
| BKR Baker Hughes Co. | 0.00% | 34 | $1K | New |
| BKCH Global X Blockchain ETF | 0.00% | 25 | $1K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| CMA Comerica Inc. | 0.00% | 19 | $1K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 100 | $1K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 15 | $1K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 22 | $1K | Reduce -24.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 250 | $1K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 10 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 79 | $999 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 9 | $991 | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 20 | $978 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 10 | $936 | Reduce -47.4% |
| EQIX Equinix Inc. | 0.00% | 1 | $888 | New |
| CTAS Cintas Corp. | 0.00% | 4 | $824 | New |
| KN Knowles Corp. | 0.00% | 45 | $811 | No change |
| PNW Pinnacle West Capital | 0.00% | 9 | $797 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $769 | Reduce -16.7% |
| AES AES Corp. | 0.00% | 38 | $762 | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 561 | $741 | No change |
| IBP Installed Building Products | 0.00% | 3 | $739 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 6 | $708 | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 14 | $704 | Reduce -50.0% |
| SYF Synchrony Financial | 0.00% | 13 | $648 | New |
| LUV Southwest Airlines Co. | 0.00% | 20 | $593 | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 6 | $574 | New |
| TPR Tapestry Inc. | 0.00% | 12 | $564 | New |
| BYND Beyond Meat Inc. | 0.00% | 80 | $542 | Reduce -3.6% |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $529 | Reduce -66.7% |
| BURL Burlington Stores Inc. | 0.00% | 2 | $527 | New |
| WOW Wideopenwest Inc. | 0.00% | 100 | $525 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 35 | $498 | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 228 | $494 | New |
| MHK Mohawk Industries Inc. | 0.00% | 3 | $482 | New |
| GH Guardant Health Inc. | 0.00% | 20 | $459 | Reduce -94.6% |
| GRAL Grail Inc. | 0.00% | 33 | $454 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 250 | $453 | No change |
| SCSC Scansource Inc. | 0.00% | 9 | $432 | New |
| NSIT Insight Enterprises Inc. | 0.00% | 2 | $431 | New |
| HOG Harley-Davidson Inc. | 0.00% | 10 | $385 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $364 | New |
| CABO Cable One Inc. | 0.00% | 1 | $350 | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 25 | $347 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 6 | $342 | New |
| EMN Eastman Chemical Co. | 0.00% | 3 | $338 | Reduce -78.6% |
| MAS Masco Corp. | 0.00% | 4 | $336 | Reduce -83.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $333 | New |
| MET Metlife Inc. | 0.00% | 4 | $330 | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 40 | $304 | New |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $298 | Reduce -80.0% |
| RIOT Riot Platforms Inc. | 0.00% | 40 | $297 | No change |
| UDR Udr Inc. | 0.00% | 6 | $272 | New |
| VLO Valero Energy Corp. | 0.00% | 2 | $270 | New |
| CPT Camden Property Trust | 0.00% | 2 | $249 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 14 | $249 | New |
| HUT Hut 8 Corp. | 0.00% | 20 | $245 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $242 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 60 | $240 | No change |
| ITIC Investors Title Co. | 0.00% | 1 | $230 | New |
| PHIN Phinia Inc. | 0.00% | 5 | $230 | New |
| BBWI Bath & Body Works Inc. | 0.00% | 7 | $223 | Reduce -81.6% |
| BITF Bitfarms Ltd./Canada | 0.00% | 100 | $211 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2 | $203 | Reduce -50.0% |
| VNT Vontier Corp. | 0.00% | 6 | $202 | New |
| SNAP Snap Inc. Class A | 0.00% | 18 | $193 | Reduce -97.2% |
| MANU Manchester United PLC Class A | 0.00% | 10 | $162 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14 | $157 | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 500 | $154 | Reduce -85.7% |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $136 | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 2 | $108 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 5 | $100 | No change |
| PARAA Paramount Global Class A | 0.00% | 4 | $87 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $85 | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 18 | $57 | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 1 | $57 | Reduce -99.9% |
| IEP Icahn Enterprises LP | 0.00% | 4 | $54 | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1 | $53 | No change |
| SHCR Sharecare Inc. | 0.00% | 30 | $43 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $28 | No change |
| UE Urban Edge Properties | 0.00% | 1 | $21 | New |
| NKLAQ Nikola Corp. | 0.00% | 3 | $14 | No change |