| AMZN Amazon.com Inc. | 2.93% | 833,949 | $150.4M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.61% | 317,881 | $133.7M | Reduce -4.3% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 2.60% | 4,321,601 | $133.4M | Add +102.7% |
| USSE Sb&h Select Equity ETF | 2.36% | 4,243,030 | $121.1M | Add +92.3% |
| TLT iShares 20+ Year Treasury BD | 2.26% | 1,226,988 | $116.1M | Add +55.9% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 2.07% | 3,522,215 | $106.0M | Add +80.5% |
| BUSA Brandes US Value ETF | 2.06% | 3,422,581 | $105.8M | Add +104.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 1,128,383 | $83.7M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 1.59% | 155,427 | $81.7M | Reduce -5.9% |
| LITMAN GREGORY FDS TR | 1.59% | 7,190,798 | $81.4M | Add +101.5% |
| BINV Brandes International ETF | 1.27% | 2,177,631 | $65.0M | Add +100.1% |
| V Visa Inc. Class A | 1.10% | 201,919 | $56.4M | Reduce -2.0% |
| AAPL Apple Inc. | 1.05% | 315,490 | $54.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 354,669 | $54.0M | Reduce -5.8% |
| RLY SS Multi-Asset Real Ret ETF | 1.04% | 1,909,008 | $53.4M | Add +50.4% |
| EDV Vanguard Extended Dur Treas | 0.99% | 661,676 | $50.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.98% | 82,867 | $50.3M | Reduce -7.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.93% | 2,235,474 | $47.7M | Reduce -27.5% |
| ACN Accenture PLC Class A | 0.91% | 134,265 | $46.5M | Reduce -3.9% |
| FLCO Franklin Investment Grade Co. | 0.90% | 2,168,217 | $46.3M | Add +131.8% |
| MA Mastercard Inc. Class A | 0.89% | 94,840 | $45.7M | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.89% | 59,889 | $45.7M | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 78,293 | $45.5M | Add +37.7% |
| CRM Salesforce Inc. | 0.86% | 146,456 | $44.1M | Reduce -2.1% |
| FLIA Franklin International Aggre | 0.83% | 2,111,180 | $42.7M | Add +243.8% |
| IWF iShares Russell 1000 Growth | 0.81% | 123,676 | $41.7M | Reduce -6.2% |
| BSMC Brandes US Small-Mid Cap Val | 0.81% | 1,393,176 | $41.6M | Add +91.9% |
| UNH Unitedhealth Group Inc. | 0.80% | 82,476 | $40.8M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.74% | 75,043 | $37.9M | Reduce -22.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 318,675 | $36.9M | Add +80.3% |
| NVDA Nvidia Corp. | 0.70% | 39,793 | $36.0M | Reduce -17.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.68% | 922,340 | $34.8M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 169,437 | $33.9M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 287,564 | $32.8M | Reduce -3.8% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 360,855 | $32.6M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.62% | 323,037 | $31.6M | Reduce -14.5% |
| IWV iShares Russell 3000 ETF | 0.61% | 104,691 | $31.4M | Reduce -5.7% |
| IWY iShares Russell Top 200 Grow | 0.60% | 158,426 | $30.9M | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.60% | 186,064 | $30.7M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.59% | 266,115 | $30.2M | Add +7.8% |
| ADSK Autodesk Inc. | 0.55% | 108,354 | $28.2M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 52,119 | $27.3M | Reduce -10.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 408,685 | $26.9M | Reduce -9.4% |
| SCHH Schwab US REIT ETF | 0.52% | 1,316,361 | $26.7M | Reduce -5.7% |
| HD Home Depot Inc. | 0.50% | 67,011 | $25.7M | Reduce -5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 247,576 | $25.1M | Reduce -10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 294,887 | $24.8M | Add +12.2% |
| FLBL Franklin Senior Loan ETF | 0.48% | 1,010,706 | $24.8M | Add +128.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 160,192 | $24.2M | Reduce -2.5% |
| CHTH CNL Healthcare Properties Inc. | 0.47% | 3,823,382 | $24.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.46% | 145,322 | $23.6M | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.45% | 136,205 | $23.0M | Add +4.9% |
| CPRT Copart Inc. | 0.44% | 389,343 | $22.6M | Reduce -7.5% |
| COOP Mr Cooper Group Inc. | 0.43% | 280,324 | $21.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 167,378 | $21.5M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.42% | 162,137 | $21.4M | Reduce -6.7% |
| SAP Sap SE-Sponsored ADR | 0.42% | 109,262 | $21.3M | Reduce -9.3% |
| FLHY Franklin High Yield Corporat | 0.41% | 891,930 | $21.2M | Add +79.3% |
| AIG American International Group | 0.41% | 267,372 | $20.9M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.40% | 58,825 | $20.6M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.39% | 173,304 | $20.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 249,108 | $19.9M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.38% | 14,890 | $19.7M | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 0.37% | 71,007 | $19.2M | Reduce -6.8% |
| SAIA Saia Inc. | 0.36% | 31,987 | $18.7M | Reduce -13.9% |
| DECK Deckers Outdoor Corp. | 0.36% | 19,726 | $18.6M | Reduce -13.3% |
| ICLR Icon PLC | 0.36% | 54,663 | $18.4M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.36% | 115,607 | $18.3M | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.35% | 193,578 | $18.2M | Add +45.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 26,339 | $17.8M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.33% | 35,248 | $17.1M | Add +25.3% |
| IT Gartner Inc. | 0.32% | 34,796 | $16.6M | Reduce -7.2% |
| CR Crane Co. | 0.32% | 122,699 | $16.6M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 379,181 | $16.4M | Add +3.0% |
| RRX Regal Rexnord Corp. | 0.32% | 89,765 | $16.2M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.31% | 28,813 | $16.0M | Add +2.6% |
| RRR Red Rock Resorts Inc. Class A | 0.31% | 265,683 | $15.9M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.31% | 57,785 | $15.8M | Reduce -3.8% |
| ENTG Entegris Inc. | 0.30% | 110,297 | $15.5M | Reduce -6.3% |
| APO Apollo Global Management Inc. | 0.30% | 137,756 | $15.5M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.30% | 62,912 | $15.5M | Add +0.4% |
| WCC Wesco International Inc. | 0.30% | 89,041 | $15.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.30% | 96,277 | $15.2M | Reduce -6.0% |
| ASH Ashland Inc. | 0.29% | 154,649 | $15.1M | Add +27.1% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 99,925 | $14.8M | Reduce -6.7% |
| MET Metlife Inc. | 0.29% | 198,567 | $14.7M | Reduce -6.3% |
| NVT Nvent Electric PLC | 0.29% | 194,866 | $14.7M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.28% | 18,582 | $14.5M | Add +3.1% |
| POOL Pool Corp. | 0.27% | 34,667 | $14.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.27% | 226,778 | $13.9M | Reduce -5.3% |
| TTWO Take-Two Interactive Softwre | 0.27% | 92,762 | $13.8M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.27% | 37,180 | $13.6M | Reduce -5.2% |
| GM General Motors Co. | 0.27% | 299,845 | $13.6M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 355,569 | $13.5M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.26% | 629,962 | $13.3M | Reduce -2.3% |
| CMPR Cimpress PLC | 0.26% | 150,485 | $13.3M | Reduce -15.3% |
| SPSC SPS Commerce Inc. | 0.26% | 71,917 | $13.3M | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 52,225 | $13.1M | Reduce -5.4% |
| AVY Avery Dennison Corp. | 0.25% | 57,781 | $12.9M | Reduce -6.3% |
| RTX RTX Corp. | 0.25% | 130,925 | $12.8M | Reduce -6.1% |
| DRI Darden Restaurants Inc. | 0.25% | 75,781 | $12.7M | Reduce -4.8% |
| QLYS Qualys Inc. | 0.25% | 75,496 | $12.6M | Reduce -8.0% |
| ULTA Ulta Beauty Inc. | 0.24% | 24,028 | $12.6M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 122,858 | $12.5M | Reduce -2.9% |
| CHX Championx Corp. | 0.24% | 345,756 | $12.4M | Reduce -5.9% |
| COP Conocophillips | 0.24% | 96,919 | $12.3M | Reduce -6.2% |
| SGPYY Sage Group PLC-Unspon ADR | 0.24% | 189,901 | $12.3M | Reduce -4.9% |
| STE Steris PLC | 0.24% | 54,795 | $12.3M | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.24% | 117,373 | $12.2M | Reduce -6.3% |
| INTU Intuit Inc. | 0.24% | 18,810 | $12.2M | Reduce -3.4% |
| ALL Allstate Corp. | 0.24% | 70,580 | $12.2M | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.24% | 312,326 | $12.2M | Reduce -7.0% |
| RJF Raymond James Financial Inc. | 0.24% | 94,361 | $12.1M | Reduce -6.0% |
| WST West Pharmaceutical Services | 0.23% | 30,353 | $12.0M | Reduce -6.6% |
| WSC Willscot Holdings Corp. | 0.23% | 257,591 | $12.0M | Reduce -3.9% |
| BRKR Bruker Corp. | 0.23% | 126,454 | $11.9M | Reduce -5.0% |
| KEYS Keysight Technologies Inc. | 0.23% | 75,873 | $11.9M | Reduce -6.4% |
| WTS Watts Water Technologies-A | 0.23% | 55,695 | $11.8M | Reduce -6.1% |
| KMX Carmax Inc. | 0.23% | 135,060 | $11.8M | Add +22.0% |
| WIP State Street SPDR Ftse Inter | 0.23% | 293,688 | $11.7M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.23% | 33,735 | $11.7M | Reduce -2.3% |
| LIN Linde PLC | 0.23% | 25,180 | $11.7M | Reduce -7.6% |
| TGT Target Corp. | 0.22% | 64,493 | $11.4M | Add +5.2% |
| TDY Teledyne Technologies Inc. | 0.22% | 26,159 | $11.2M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.22% | 44,984 | $11.1M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 117,566 | $11.1M | Reduce -61.2% |
| PFE Pfizer Inc. | 0.21% | 396,918 | $11.0M | Add +8.4% |
| APH Amphenol Corp. Class A | 0.21% | 94,539 | $10.9M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.21% | 86,122 | $10.8M | Reduce -5.0% |
| CRL Charles River Laboratories | 0.21% | 39,737 | $10.8M | Reduce -5.2% |
| MDT Medtronic PLC | 0.21% | 123,107 | $10.7M | Reduce -2.9% |
| FDS Factset Research Systems Inc. | 0.21% | 23,536 | $10.7M | Reduce -6.3% |
| COO The Cooper Cos Inc. | 0.21% | 104,801 | $10.6M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.21% | 24,847 | $10.6M | Reduce -5.4% |
| MTD Mettler-Toledo International | 0.20% | 7,716 | $10.3M | Reduce -16.1% |
| VVV Valvoline Inc. | 0.20% | 229,857 | $10.2M | Reduce -5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 405,207 | $10.2M | Reduce -65.1% |
| SRE Sempra | 0.20% | 141,194 | $10.1M | Reduce -3.8% |
| VMC Vulcan Materials Co. | 0.20% | 36,766 | $10.0M | Reduce -6.8% |
| PRU Prudential Financial Inc. | 0.19% | 82,426 | $9.7M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.19% | 190,806 | $9.5M | Reduce -34.9% |
| TRV The Travelers Cos Inc. | 0.18% | 41,202 | $9.5M | Reduce -4.3% |
| RMD Resmed Inc. | 0.18% | 47,608 | $9.4M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.18% | 51,577 | $9.4M | Reduce -6.2% |
| BRO Brown & Brown Inc. | 0.18% | 107,282 | $9.4M | Reduce -4.6% |
| BLK BlackRock Finance Inc. | 0.18% | 11,186 | $9.3M | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 9,540 | $9.3M | Reduce -4.3% |
| FN Fabrinet | 0.18% | 48,669 | $9.2M | Reduce -5.5% |
| ENB Enbridge Inc. | 0.18% | 253,770 | $9.2M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.18% | 61,762 | $9.2M | Reduce -6.2% |
| DOW Dow Inc. | 0.18% | 157,684 | $9.1M | Reduce -4.3% |
| GVI iShares Intermediate Governm | 0.18% | 86,611 | $9.0M | Reduce -2.6% |
| ENOV Enovis Corp. | 0.17% | 143,705 | $9.0M | Add +3.5% |
| WMT Walmart Inc. | 0.17% | 148,641 | $8.9M | Reduce -8.2% |
| FISV Fiserv Inc. | 0.17% | 55,771 | $8.9M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.17% | 205,859 | $8.6M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.17% | 49,397 | $8.6M | Add +0.2% |
| HOLX Hologic Inc. | 0.17% | 109,807 | $8.6M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.17% | 33,457 | $8.5M | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 121,737 | $8.5M | Reduce -31.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 173,161 | $8.5M | Reduce -5.9% |
| AON Aon PLC Class A | 0.17% | 25,410 | $8.5M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.17% | 27,085 | $8.5M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.16% | 2,310 | $8.4M | Reduce -5.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 110,736 | $8.4M | Reduce -15.8% |
| DV Doubleverify Holdings Inc. | 0.16% | 237,484 | $8.3M | New |
| STKL Sunopta Inc. | 0.16% | 1,186,190 | $8.1M | Reduce -3.7% |
| PAYC Paycom Software Inc. | 0.16% | 40,537 | $8.1M | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.16% | 49,742 | $8.0M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.16% | 45,809 | $8.0M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.16% | 47,006 | $8.0M | Reduce -4.3% |
| CTAS Cintas Corp. | 0.15% | 11,512 | $7.9M | Add +19.3% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 278,389 | $7.9M | Reduce -2.1% |
| NSRGY Nestle SA-Spons ADR | 0.15% | 72,465 | $7.7M | Add +31.5% |
| PXD Pioneer Natural Resources Co. | 0.15% | 29,304 | $7.7M | Reduce -12.3% |
| MCD McDonald's Corp. | 0.15% | 27,054 | $7.6M | Reduce -5.0% |
| SMMNY Siemens Healthinee-Unsp ADR | 0.15% | 248,137 | $7.6M | Reduce -4.8% |
| SO The Southern Co. | 0.15% | 105,104 | $7.5M | Reduce -3.7% |
| EVVTY Evolution AB-ADR | 0.14% | 59,496 | $7.4M | Reduce -4.5% |
| DT Dynatrace Inc. | 0.14% | 155,039 | $7.2M | Add +812.9% |
| WM Waste Management Inc. | 0.14% | 33,678 | $7.2M | Reduce -6.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 537,898 | $7.1M | Reduce -3.0% |
| PRFT Perficient Inc. | 0.14% | 125,893 | $7.1M | Reduce -3.9% |
| ALGN Align Technology Inc. | 0.14% | 21,286 | $7.0M | Reduce -5.3% |
| PM Philip Morris International | 0.14% | 75,658 | $6.9M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 55,972 | $6.8M | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.13% | 46,875 | $6.8M | Reduce -7.5% |
| TMUS T-Mobile US Inc. | 0.13% | 41,497 | $6.8M | Add +27.0% |
| SSNC Ss&c Technologies Holdings | 0.13% | 104,428 | $6.7M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 35,658 | $6.5M | Reduce -2.8% |
| LEA Lear Corp. | 0.12% | 43,825 | $6.3M | Add +25.3% |
| USB US Bancorp | 0.12% | 140,934 | $6.3M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.12% | 22,008 | $6.2M | Add +0.7% |
| AMT American Tower Corp. | 0.12% | 31,359 | $6.2M | Reduce -3.2% |
| COHR Coherent Corp. | 0.12% | 102,080 | $6.2M | Add +32.7% |
| NSSC Napco Security Technologies | 0.12% | 150,501 | $6.0M | Reduce -4.1% |
| PLD Prologis Inc. | 0.12% | 46,218 | $6.0M | Reduce -6.0% |
| UL Unilever PLC | 0.12% | 119,164 | $6.0M | Reduce -3.6% |
| CSX CSX Corp. | 0.11% | 157,218 | $5.8M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.11% | 77,472 | $5.7M | Reduce -25.6% |
| AVB Avalonbay Communities Inc. | 0.11% | 30,532 | $5.7M | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 0.11% | 11,795 | $5.6M | Reduce -17.1% |
| GDDY GoDaddy Inc. Class A | 0.11% | 47,252 | $5.6M | Reduce -7.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 19,639 | $5.6M | Add +0.3% |
| INTC Intel Corp. | 0.11% | 125,650 | $5.5M | Add +3.5% |
| FITB Fifth Third Bancorp | 0.11% | 148,677 | $5.5M | Reduce -4.3% |
| MKL Markel Group Inc. | 0.11% | 3,634 | $5.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.11% | 15,429 | $5.5M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 117,044 | $5.5M | Reduce -2.8% |
| T AT&T Inc. | 0.11% | 310,303 | $5.5M | Reduce -4.5% |
| ACIW Aci Worldwide Inc. | 0.10% | 161,414 | $5.4M | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 13,303 | $5.3M | Add +2.3% |
| EXPGY Experian PLC-Spons ADR | 0.10% | 120,304 | $5.2M | Reduce -4.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 17,341 | $5.2M | Reduce -4.4% |
| HCA HCA Healthcare Inc. | 0.10% | 15,390 | $5.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.10% | 24,669 | $5.1M | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 0.10% | 273,747 | $5.0M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 26,272 | $5.0M | Reduce -7.5% |
| ADDYY Adidas AG-Sponsored ADR | 0.10% | 43,555 | $4.9M | Reduce -9.1% |
| DTE DTE Energy Company | 0.09% | 43,270 | $4.9M | Add +130.3% |
| SHOP Shopify Inc. Class A | 0.09% | 62,438 | $4.8M | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 4,733 | $4.8M | Reduce -1.1% |
| CPAY Corpay Inc. | 0.09% | 15,573 | $4.8M | Reduce -7.3% |
| WBS Webster Financial Corp. | 0.09% | 94,392 | $4.8M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 76,836 | $4.8M | Reduce -4.3% |
| EIX Edison International | 0.09% | 67,193 | $4.8M | Reduce -13.0% |
| LMT Lockheed Martin Corp. | 0.09% | 10,392 | $4.7M | Reduce -5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 31,457 | $4.7M | Add +5.8% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.09% | 865,437 | $4.7M | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.09% | 30,376 | $4.5M | Reduce -1.4% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 37,555 | $4.5M | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 77,747 | $4.5M | Reduce -5.7% |
| EXR Extra Space Storage Inc. | 0.08% | 29,581 | $4.3M | Add +3.3% |
| PEG Public Service Enterprise GP | 0.08% | 64,117 | $4.3M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.08% | 55,598 | $4.3M | Reduce -1.8% |
| CRESCENT PT ENERGY CORP | 0.08% | 512,765 | $4.2M | Reduce -5.6% |
| AZO AutoZone Inc. | 0.08% | 1,315 | $4.1M | Reduce -4.6% |
| MONEY MARKET POOL | 0.08% | 3,593,908 | $4.1M | Reduce -4.4% |
| DG Dollar General Corp. | 0.08% | 26,116 | $4.1M | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.08% | 40,612 | $4.1M | Reduce -3.1% |
| KEY Keycorp | 0.08% | 253,505 | $4.0M | Add +1350.6% |
| FANG Diamondback Energy Inc. | 0.08% | 20,129 | $4.0M | Add +5.5% |
| EMBJ Embraer SA-Spon ADR | 0.08% | 149,241 | $4.0M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 0.08% | 36,950 | $4.0M | Reduce -5.8% |
| J Jacobs Solutions Inc. | 0.08% | 25,751 | $4.0M | Reduce -4.5% |
| HUM Humana Inc. | 0.08% | 11,344 | $3.9M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.08% | 5,335 | $3.9M | Add +1.4% |
| MO Altria Group Inc. | 0.08% | 89,403 | $3.9M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.08% | 34,168 | $3.9M | Reduce -5.7% |
| MGRC McGrath Rentcorp | 0.07% | 30,789 | $3.8M | Reduce -35.3% |
| BZLFY Bunzl PLC -Spons ADR | 0.07% | 98,923 | $3.8M | Reduce -3.1% |
| THG Hanover Insurance Group Inc./ | 0.07% | 27,677 | $3.8M | Reduce -9.4% |
| UFPI Ufp Industries Inc. | 0.07% | 30,402 | $3.7M | Reduce -8.8% |
| SSB Southstate Bank Corp. | 0.07% | 43,656 | $3.7M | Reduce -7.0% |
| MMM 3M Co. | 0.07% | 34,570 | $3.7M | Reduce -4.3% |
| JCI Johnson Controls Internation | 0.07% | 55,926 | $3.7M | Reduce -4.3% |
| HLN Haleon PLC-ADR | 0.07% | 429,648 | $3.6M | Add +232.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,229 | $3.6M | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 43,171 | $3.6M | Add +0.4% |
| HDELY Heidelberg Material-Unsp ADR | 0.07% | 161,937 | $3.6M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.07% | 81,491 | $3.5M | Add +0.6% |
| PSA Public Storage | 0.07% | 12,020 | $3.5M | Reduce -2.4% |
| SBAC SBA Communications Corp. | 0.07% | 15,917 | $3.4M | New |
| MRSH Marsh & McLennan Cos | 0.07% | 16,686 | $3.4M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 41,065 | $3.4M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 36,962 | $3.4M | Reduce -4.1% |
| MELI MercadoLibre Inc. | 0.06% | 2,190 | $3.3M | Reduce -15.5% |
| DHR Danaher Corp. | 0.06% | 13,251 | $3.3M | Reduce -5.9% |
| HGV Hilton Grand Vacations Inc. | 0.06% | 69,663 | $3.3M | Add +0.7% |
| AMADY Amadeus IT Group-Unsp ADR | 0.06% | 50,837 | $3.3M | Reduce -4.8% |
| MNST Monster Beverage Corp. | 0.06% | 54,868 | $3.3M | Reduce -2.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 230,555 | $3.2M | Add +1.4% |
| C Citigroup Inc. | 0.06% | 48,727 | $3.1M | Reduce -5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 45,238 | $3.1M | Reduce -4.2% |
| HBAN Huntington Bancshares Inc. | 0.06% | 219,628 | $3.1M | Reduce -4.9% |
| IDXX Idexx Laboratories Inc. | 0.06% | 5,644 | $3.0M | Reduce -5.8% |
| TROX Tronox Holdings PLC | 0.06% | 175,370 | $3.0M | Add +10.8% |
| PWR Quanta Services Inc. | 0.06% | 11,692 | $3.0M | Reduce -25.5% |
| KVUE Kenvue Inc. | 0.06% | 141,490 | $3.0M | New |
| EBKDY Erste Group Bank AG-Spon ADR | 0.06% | 134,265 | $3.0M | Add +0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 53,475 | $3.0M | Reduce -3.2% |
| DXCM Dexcom Inc. | 0.06% | 21,511 | $3.0M | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 38,853 | $3.0M | Reduce -4.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.06% | 16,394 | $3.0M | Reduce -3.5% |
| WPC WP Carey Inc. | 0.06% | 52,269 | $3.0M | Reduce -4.4% |
| FIBK First Interstate Bancsys-A | 0.06% | 107,628 | $2.9M | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 11,974 | $2.9M | Add +5798.5% |
| AVNT Avient Corp. | 0.06% | 66,084 | $2.9M | Add +9.2% |
| AEP American Electric Power | 0.06% | 32,927 | $2.8M | Add +1333.5% |
| CTVA Corteva Inc. | 0.05% | 48,535 | $2.8M | Reduce -3.9% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 40,637 | $2.8M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.05% | 4,982 | $2.8M | Add +0.5% |
| FICO Fair Isaac Corp. | 0.05% | 2,214 | $2.8M | Reduce -9.8% |
| PPRUY Kering-Unsponsored ADR | 0.05% | 68,857 | $2.7M | Add +2.4% |
| HMN Horace Mann Educators | 0.05% | 73,634 | $2.7M | Reduce -6.7% |
| CCI Crown Castle Inc. | 0.05% | 25,670 | $2.7M | Reduce -3.5% |
| FNF Fidelity National Financial | 0.05% | 51,146 | $2.7M | Reduce -6.0% |
| KN Knowles Corp. | 0.05% | 168,295 | $2.7M | Reduce -5.0% |
| UBS UBS Group AG-Reg | 0.05% | 86,836 | $2.7M | Reduce -3.5% |
| COLB Columbia Banking System Inc. | 0.05% | 137,731 | $2.7M | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.05% | 4,541 | $2.6M | Reduce -2.0% |
| CNO Cno Financial Group Inc. | 0.05% | 93,926 | $2.6M | Reduce -6.7% |
| NVST Envista Holdings Corp. | 0.05% | 120,090 | $2.6M | Add +31.8% |
| ITGR Integer Holdings Corp. | 0.05% | 21,836 | $2.5M | Reduce -12.6% |
| PRIM Primoris Services Corp. | 0.05% | 59,841 | $2.5M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 18,559 | $2.5M | Reduce -3.1% |
| TMSNY Temenos AG-SP ADR | 0.05% | 35,267 | $2.5M | Reduce -2.5% |
| CMCO Columbus McKinnon Corp. | 0.05% | 56,401 | $2.5M | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.05% | 10,078 | $2.5M | Reduce -0.1% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.05% | 114,634 | $2.5M | Reduce -1.4% |
| SNY Sanofi-ADR | 0.05% | 50,781 | $2.5M | Add +5.8% |
| WSFS WSFS Financial Corp. | 0.05% | 54,208 | $2.4M | Reduce -4.6% |
| MGA Magna International Inc. | 0.05% | 44,286 | $2.4M | Add +0.3% |
| MAT Mattel Inc. | 0.05% | 121,128 | $2.4M | Reduce -9.4% |
| HKHHY Heineken Holding NV-SPN ADR | 0.05% | 58,962 | $2.4M | Add +13.5% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 148,151 | $2.4M | Reduce -0.5% |
| RGA Reinsurance Group of America | 0.05% | 12,318 | $2.4M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 24,387 | $2.4M | Reduce -1.6% |
| ODFL Old Dominion Freight Line | 0.05% | 10,655 | $2.3M | Reduce -5.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 34,701 | $2.3M | Reduce -92.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 5,491 | $2.3M | Reduce -2.3% |
| TLPFY Teleperformance-Unspon ADR | 0.04% | 47,463 | $2.3M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.04% | 32,075 | $2.3M | Reduce -10.9% |
| NUE Nucor Corp. | 0.04% | 11,469 | $2.3M | Add +1764.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 31,356 | $2.3M | Add +7.8% |
| BSX Boston Scientific Corp. | 0.04% | 33,039 | $2.3M | Add +0.6% |
| ANET Arista Networks Inc. | 0.04% | 7,675 | $2.2M | Reduce -3.1% |
| ARES Ares Management Corp. Class A | 0.04% | 16,542 | $2.2M | Reduce -13.4% |
| EQIX Equinix Inc. | 0.04% | 2,621 | $2.2M | Reduce -1.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 142,331 | $2.1M | Reduce -0.6% |
| OLN Olin Corp. | 0.04% | 36,059 | $2.1M | Add +69.7% |
| GPRE Green Plains Inc. | 0.04% | 91,213 | $2.1M | Add +4.2% |
| DOC Healthpeak Properties Inc. | 0.04% | 112,127 | $2.1M | Reduce -3.8% |
| PUBGY Publicis Groupe-ADR | 0.04% | 76,932 | $2.1M | Reduce -3.8% |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.04% | 22,224 | $2.1M | Reduce -6.3% |
| MLM Martin Marietta Materials | 0.04% | 3,398 | $2.1M | Add +2.9% |
| ADNT Adient PLC | 0.04% | 62,992 | $2.1M | Reduce -11.4% |
| HENKY Henkel AG & Co.- Spons ADR | 0.04% | 114,004 | $2.1M | Add +2.3% |
| LPX Louisiana-Pacific Corp. | 0.04% | 24,342 | $2.0M | Reduce -4.0% |
| EQT Eqt Corp. | 0.04% | 54,877 | $2.0M | Reduce -5.0% |
| EAT Brinker International Inc. | 0.04% | 40,338 | $2.0M | Add +98.7% |
| GLPI Gaming and Leisure Propertie | 0.04% | 42,381 | $2.0M | Reduce -5.2% |
| AZEK The Azek Co. Inc. | 0.04% | 38,488 | $1.9M | Reduce -5.4% |
| BC Brunswick Corp. | 0.04% | 20,024 | $1.9M | Reduce -8.1% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 96,213 | $1.9M | Reduce -1.5% |
| COHU Cohu Inc. | 0.04% | 57,341 | $1.9M | Reduce -1.0% |
| SHO Sunstone Hotel Investors Inc. | 0.04% | 171,446 | $1.9M | Reduce -10.1% |
| GLOB Globant SA | 0.04% | 9,417 | $1.9M | Reduce -4.4% |
| CFG Citizens Financial Group | 0.04% | 52,300 | $1.9M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.04% | 29,418 | $1.9M | Add +3.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 11,998 | $1.9M | Add +3.4% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.04% | 37,441 | $1.8M | Add +0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 178,473 | $1.8M | Reduce -14.7% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 37,806 | $1.8M | Reduce -0.1% |
| CRRFY Carrefour SA-SP ADR | 0.03% | 511,725 | $1.8M | Add +0.9% |
| KFRC Kforce Inc. | 0.03% | 25,063 | $1.8M | Reduce -5.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 106,571 | $1.8M | Add +0.7% |
| SWGAY Swatch Group AG/the-Unsp ADR | 0.03% | 151,618 | $1.8M | Add +25.4% |
| ORANY Orange-Spon ADR | 0.03% | 146,941 | $1.7M | Reduce -1.6% |
| VSTS Vestis Corp. | 0.03% | 88,651 | $1.7M | Add +503.2% |
| BNPQY BNP Paribas-ADR | 0.03% | 47,667 | $1.7M | Add +2.9% |
| ATMU Atmus Filtration Technologie | 0.03% | 52,271 | $1.7M | Reduce -3.6% |
| TSCDY Tesco PLC-Sponsored ADR | 0.03% | 146,570 | $1.7M | Reduce -1.2% |
| DOV Dover Corp. | 0.03% | 9,470 | $1.7M | Reduce -5.8% |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.03% | 385,498 | $1.7M | Reduce -2.0% |
| BN Brookfield Corp. | 0.03% | 39,525 | $1.7M | Add +1.4% |
| LSRCY Lasertec Corp. - ADR Unsp | 0.03% | 28,923 | $1.6M | Reduce -4.5% |
| ENGIY Engie-Spon ADR | 0.03% | 97,723 | $1.6M | Reduce -3.9% |
| SAFRY Safran SA-Unspon ADR | 0.03% | 28,983 | $1.6M | Add +0.8% |
| IDA Idacorp Inc. | 0.03% | 17,533 | $1.6M | Reduce -7.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 180,169 | $1.6M | Reduce -21.6% |
| TSLA Tesla Inc. | 0.03% | 9,168 | $1.6M | Reduce -44.7% |
| CASY Casey's General Stores Inc. | 0.03% | 5,035 | $1.6M | Add +160.9% |
| TEAM Atlassian Corp. Class A | 0.03% | 8,184 | $1.6M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,617 | $1.6M | Add +1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 42,421 | $1.6M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,041 | $1.6M | Add +138.6% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.03% | 58,312 | $1.5M | Add +0.9% |
| E Eni SPA-Sponsored ADR | 0.03% | 47,925 | $1.5M | Reduce -1.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 9,009 | $1.5M | Reduce -23.3% |
| JSAIY J. Sainsbury PLC-Spons ADR | 0.03% | 109,850 | $1.5M | Reduce -1.6% |
| QSR Restaurant Brands Intern | 0.03% | 18,996 | $1.5M | Reduce -3.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 18,922 | $1.5M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.03% | 22,336 | $1.5M | Reduce -2.0% |
| GL Globe Life Inc. | 0.03% | 12,695 | $1.5M | Reduce -6.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 57,701 | $1.5M | Reduce -2.0% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.03% | 5,014 | $1.5M | Add +0.6% |
| KGFHY Kingfisher PLC-Spons ADR | 0.03% | 222,741 | $1.4M | Add +3.2% |
| WTW Willis Towers Watson PLC | 0.03% | 5,103 | $1.4M | Reduce -9.2% |
| CCJ Cameco Corp. | 0.03% | 32,287 | $1.4M | Add +1.1% |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.03% | 128,702 | $1.4M | Add +14.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 15,423 | $1.4M | Reduce -4.0% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 82,594 | $1.4M | Reduce -5.3% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.03% | 70,818 | $1.4M | Add +1.2% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 15,828 | $1.4M | Add +0.9% |
| AMX America Movil Sab DE CV | 0.03% | 72,033 | $1.3M | New |
| PIPR Piper Sandler Cos | 0.03% | 6,720 | $1.3M | Reduce -1.8% |
| LITE Lumentum Holdings Inc. | 0.03% | 28,159 | $1.3M | New |
| MCK McKesson Corp. | 0.03% | 2,453 | $1.3M | Reduce -1.6% |
| HNI Hni Corp. | 0.03% | 28,827 | $1.3M | Add +26.7% |
| BCS Barclays PLC-Spons ADR | 0.03% | 136,911 | $1.3M | Add +6.9% |
| BHE Benchmark Electronics Inc. | 0.02% | 42,287 | $1.3M | Reduce -27.8% |
| DANOY Danone-Spons ADR | 0.02% | 97,108 | $1.3M | Reduce -3.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 20,631 | $1.3M | Reduce -2.5% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.02% | 81,921 | $1.2M | Reduce -1.2% |
| BKH Black Hills Corp. | 0.02% | 22,840 | $1.2M | Reduce -4.0% |
| DASTY Dassault Systemes S-Spon ADR | 0.02% | 28,107 | $1.2M | Reduce -4.9% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 7,141 | $1.2M | Reduce -21.7% |
| NSC Norfolk Southern Corp. | 0.02% | 4,815 | $1.2M | New |
| KR Kroger Co. | 0.02% | 20,931 | $1.2M | Add +1.0% |
| MKTAY Makita Corp.-Spons ADR | 0.02% | 41,786 | $1.2M | Reduce -1.2% |
| MAKSY Marks & Spencer PLC-ADR | 0.02% | 176,388 | $1.2M | Reduce -2.6% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 16,875 | $1.2M | Add +1.0% |
| GRFS Grifols SA-ADR | 0.02% | 173,648 | $1.2M | Reduce -1.2% |
| MCO Moody's Corp. | 0.02% | 2,938 | $1.2M | Add +10.4% |
| ABEV Ambev SA-ADR | 0.02% | 462,644 | $1.1M | Add +15.8% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.02% | 50,585 | $1.1M | Add +6.7% |
| BYD Boyd Gaming Corp. | 0.02% | 16,955 | $1.1M | Add +56.4% |
| BAP Credicorp Ltd. | 0.02% | 6,724 | $1.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,539 | $1.1M | Add +52.9% |
| SYIEY Symrise AG-Unspon ADR | 0.02% | 37,583 | $1.1M | Add +0.8% |
| BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA | 0.02% | 31,269 | $1.1M | Add +1.0% |
| SCI Service Corp. International | 0.02% | 15,042 | $1.1M | Reduce -18.0% |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.02% | 139,717 | $1.1M | Add +13.4% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 10,230 | $1.1M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,005 | $1.1M | Add +4.7% |
| BR Broadridge Financial Solutio | 0.02% | 5,308 | $1.1M | Reduce -5.8% |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.02% | 443,792 | $1.1M | Reduce -1.3% |
| RYZ Ryerson Holding Corp. | 0.02% | 32,382 | $1.1M | Reduce -4.4% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.02% | 75,090 | $1.1M | Add +1.0% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.02% | 50,772 | $1.1M | Add +0.6% |
| ANSS Ansys Inc. | 0.02% | 3,012 | $1.0M | Reduce -9.3% |
| PEBO Peoples Bancorp Inc. | 0.02% | 34,339 | $1.0M | Reduce -5.5% |
| GPI Group 1 Automotive Inc. | 0.02% | 3,462 | $1.0M | Reduce -6.4% |
| WEC WEC Energy Group Inc. | 0.02% | 12,294 | $1.0M | No change |
| PRGO Perrigo Co. PLC | 0.02% | 31,085 | $1.0M | Reduce -3.7% |
| LARGE CAP EQUITY MANAGED POOL | 0.02% | 10,178 | $996K | Reduce -3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 11,351 | $992K | Add +16.2% |
| TCBK Trico Bancshares | 0.02% | 26,424 | $972K | Reduce -4.6% |
| CME Cme Group Inc. | 0.02% | 4,501 | $969K | Add +0.8% |
| FBNC First Bancorp | 0.02% | 26,741 | $966K | Add +9.8% |
| RSG Republic Services Inc. | 0.02% | 4,939 | $946K | Reduce -4.1% |
| DDOG Datadog Inc. Class A | 0.02% | 7,629 | $943K | Add +10350.7% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.02% | 37,396 | $932K | Add +0.8% |
| SHG Shinhan Financial Group-ADR | 0.02% | 26,215 | $930K | Add +0.3% |
| TECH Bio-Techne Corp. | 0.02% | 13,079 | $921K | Reduce -3.6% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.02% | 61,691 | $911K | Add +0.8% |
| HEINY Heineken NV-SPN ADR | 0.02% | 18,778 | $908K | Add +0.9% |
| ENIC Enel Chile SA-ADR | 0.02% | 295,115 | $900K | Reduce -2.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 8,243 | $897K | Reduce -9.1% |
| PFGC Performance Food Group Co. | 0.02% | 11,878 | $887K | Reduce -1.6% |
| VIV Telefonica Brasil-ADR | 0.02% | 88,048 | $887K | Reduce -2.5% |
| GROWTH POOL | 0.02% | 12,922 | $859K | Reduce -2.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 28,309 | $854K | Add +0.8% |
| SBCF Seacoast Banking Corp. | 0.02% | 33,089 | $840K | Reduce -2.9% |
| DKILY Daikin Industries-Unspon ADR | 0.02% | 61,506 | $838K | Add +2.7% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 71,111 | $831K | New |
| KUBTY Kubota Corp.-Spons ADR | 0.02% | 10,471 | $831K | Add +1.3% |
| FANUY Fanuc Corp.-Unsp ADR | 0.02% | 59,596 | $830K | Add +0.6% |
| ANDE The Andersons Inc. | 0.02% | 14,182 | $814K | Reduce -36.4% |
| CAC Camden National Corp. | 0.02% | 23,834 | $799K | Reduce -3.7% |
| CBRE CBRE Group Inc. Class A | 0.02% | 8,185 | $796K | New |
| CMS CMS Energy Corp. | 0.01% | 12,536 | $756K | Reduce -7.3% |
| MAS Masco Corp. | 0.01% | 9,505 | $750K | Reduce -20.4% |
| CMC Commercial Metals Co. | 0.01% | 12,627 | $742K | Reduce -3.4% |
| TXRH Texas Roadhouse Inc. | 0.01% | 4,785 | $739K | Reduce -5.0% |
| MCHP Microchip Technology Inc. | 0.01% | 8,214 | $737K | Reduce -0.3% |
| FTI Technipfmc PLC | 0.01% | 29,254 | $735K | Reduce -64.4% |
| CLFD Clearfield Inc. | 0.01% | 23,630 | $729K | Reduce -3.5% |
| TTEK Tetra Tech Inc. | 0.01% | 3,925 | $725K | Add +2664.1% |
| FTNT Fortinet Inc. | 0.01% | 10,322 | $705K | Reduce -4.5% |
| FCF First Commonwealth Finl Corp. | 0.01% | 50,477 | $703K | Add +6.8% |
| SU Suncor Energy Inc. | 0.01% | 18,992 | $701K | Add +79033.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 6,755 | $696K | Reduce -10.8% |
| GABC German American Bancorp | 0.01% | 20,045 | $694K | Reduce -3.0% |
| LCII Lci Industries | 0.01% | 5,563 | $685K | Reduce -45.5% |
| AMD Advanced Micro Devices | 0.01% | 3,766 | $680K | Reduce -14.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 5,457 | $667K | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,106 | $662K | Reduce -11.2% |
| RNLSY Renault SA-Unsp ADR | 0.01% | 65,494 | $659K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,015 | $648K | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,023 | $642K | Reduce -4.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 6,037 | $638K | New |
| MHO M/I Homes Inc. | 0.01% | 4,665 | $636K | Reduce -5.8% |
| AVTR Avantor Inc. | 0.01% | 24,528 | $627K | Add +7.7% |
| MTH Meritage Homes Corp. | 0.01% | 3,568 | $626K | Add +19.4% |
| ICFI Icf International Inc. | 0.01% | 4,125 | $621K | Reduce -7.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 4,812 | $619K | Reduce -92.7% |
| GE General Electric | 0.01% | 3,442 | $604K | Add +17.9% |
| STN Stantec Inc. | 0.01% | 7,151 | $594K | Reduce -34.2% |
| COTY Coty Inc. Class A | 0.01% | 48,982 | $586K | Reduce -1.5% |
| MTN Vail Resorts Inc. | 0.01% | 2,601 | $580K | Reduce -3.4% |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 21,422 | $576K | Add +0.9% |
| VRSN Verisign Inc. | 0.01% | 2,989 | $566K | Add +159.7% |
| CLH Clean Harbors Inc. | 0.01% | 2,792 | $562K | Add +41.5% |
| BP BP PLC-Spons ADR | 0.01% | 14,636 | $551K | Add +0.6% |
| SANM Sanmina Corp. | 0.01% | 8,858 | $551K | Add +5471.1% |
| DTM DT Midstream Inc. | 0.01% | 9,003 | $550K | Add +5.4% |
| APG Api Group Corp. | 0.01% | 13,696 | $538K | Reduce -22.5% |
| PVH PVH Corp. | 0.01% | 3,750 | $527K | Reduce -33.6% |
| VCTR Victory Capital Holding - A | 0.01% | 11,970 | $508K | New |
| ATKR Atkore Inc. | 0.01% | 2,657 | $506K | Reduce -1.7% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,806 | $491K | Add +12.4% |
| ABG Asbury Automotive Group | 0.01% | 2,077 | $490K | Reduce -19.6% |
| TIIAY Telecom Italia SPA-Spon ADR | 0.01% | 206,012 | $488K | Reduce -2.2% |
| NJDCY Nidec Corporation-Spon ADR | 0.01% | 46,962 | $483K | Add +1.0% |
| BFH Bread Financial Holdings Inc. | 0.01% | 12,895 | $480K | Add +349.9% |
| Total Market Equity Index Pool | 0.01% | 9,606 | $478K | Add +10.3% |
| REZI Resideo Technologies Inc. | 0.01% | 20,245 | $454K | Reduce -0.8% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 12,763 | $451K | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,502 | $449K | Reduce -2.5% |
| CCS Century Communities Inc. | 0.01% | 4,644 | $448K | Reduce -7.3% |
| DE Deere & Co. | 0.01% | 1,083 | $445K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.01% | 8,881 | $437K | Reduce -1.1% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,363 | $431K | Reduce -23.1% |
| EDR Endeavor Group Hold Class A | 0.01% | 16,611 | $427K | Add +1.6% |
| EXPE Expedia Group Inc. | 0.01% | 2,943 | $405K | Add +0.8% |
| CCK Crown Holdings Inc. | 0.01% | 5,089 | $403K | Add +33.4% |
| ROST Ross Stores Inc. | 0.01% | 2,741 | $402K | Reduce -0.9% |
| HIW Highwoods Properties Inc. | 0.01% | 15,222 | $399K | Reduce -82.1% |
| BA The Boeing Co. | 0.01% | 2,043 | $394K | Add +97.4% |
| VOO Vanguard S&P 500 ETF | 0.01% | 786 | $378K | Reduce -16.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,879 | $371K | Add +1.1% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 5,866 | $365K | Reduce -4.6% |
| CSGP Costar Group Inc. | 0.01% | 3,772 | $364K | Add +30.1% |
| OWL Blue Owl Capital Inc. | 0.01% | 18,660 | $352K | Add +2.1% |
| CAE Cae Inc. | 0.01% | 17,000 | $351K | Add +13.4% |
| IIIN Insteel Industries Inc. | 0.01% | 8,896 | $340K | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,705 | $333K | Add +0.3% |
| PINS Pinterest Inc. Class A | 0.01% | 9,544 | $331K | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,268 | $330K | New |
| SIGI Selective Insurance Group | 0.01% | 2,922 | $319K | Reduce -7.9% |
| CI The Cigna Group | 0.01% | 865 | $314K | New |
| ATS Ats Corp. | 0.01% | 9,199 | $310K | Add +0.0% |
| WK Workiva Inc. | 0.01% | 3,611 | $306K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.01% | 3,025 | $304K | Reduce -96.5% |
| WEN The Wendy's Co. | 0.01% | 16,111 | $304K | Add +0.2% |
| AMGN Amgen Inc. | 0.01% | 1,051 | $299K | Add +2.7% |
| GLD SPDR Gold Shares | 0.01% | 1,442 | $297K | Reduce -12.9% |
| BKR Baker Hughes Co. | 0.01% | 8,831 | $296K | Reduce -71.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,280 | $296K | Reduce -15.1% |
| XLK SS Technology Select Sector | 0.01% | 1,414 | $294K | New |
| KRG Kite Realty Group Trust | 0.01% | 13,288 | $288K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,718 | $287K | Reduce -1.3% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 12,287 | $279K | No change |
| PPL PPL Corp. | 0.01% | 10,126 | $279K | New |
| TFX Teleflex Inc. | 0.01% | 1,233 | $279K | Add +4.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,498 | $271K | Reduce -4.7% |
| NE Noble Corp. PLC | 0.01% | 5,389 | $261K | Add +58.0% |
| STLD Steel Dynamics Inc. | 0.01% | 1,757 | $260K | Reduce -8.2% |
| TKR Timken Co. | 0.01% | 2,947 | $258K | Reduce -2.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 990 | $250K | Reduce -24.1% |
| CTRA Coterra Energy Inc. | 0.00% | 8,863 | $247K | Add +352.4% |
| SCCO Southern Copper Corp. | 0.00% | 2,265 | $241K | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.00% | 2,590 | $237K | Add +4.4% |
| AFL Aflac Inc. | 0.00% | 2,704 | $232K | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,352 | $225K | Reduce -2.9% |
| A Agilent Technologies Inc. | 0.00% | 1,535 | $223K | Reduce -12.3% |
| NNN NNN REIT Inc. | 0.00% | 5,202 | $222K | Add +1325.2% |
| ES Eversource Energy | 0.00% | 3,598 | $215K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.00% | 3,652 | $212K | Reduce -6.7% |
| ETSY Etsy Inc. | 0.00% | 3,047 | $209K | Add +1.5% |
| FIVE Five Below | 0.00% | 1,152 | $209K | Reduce -31.9% |
| MU Micron Technology Inc. | 0.00% | 1,746 | $206K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 3,024 | $203K | New |
| AZPN Aspen Technology Inc. | 0.00% | 950 | $203K | Add +0.2% |
| DIOD Diodes Inc. | 0.00% | 2,856 | $201K | Reduce -97.8% |
| ARGX Argenx SE - ADR | 0.00% | 500 | $197K | Add +12.9% |
| FRSH Freshworks Inc. Class A | 0.00% | 10,820 | $197K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 854 | $187K | New |
| ON On Semiconductor | 0.00% | 2,532 | $186K | Reduce -37.6% |
| PTC PTC Inc. | 0.00% | 946 | $179K | New |
| VYX NCR Voyix Corp. | 0.00% | 13,837 | $175K | Add +1.4% |
| IEX Idex Corp. | 0.00% | 705 | $172K | Reduce -8.4% |
| HSY The Hershey Co. | 0.00% | 870 | $169K | Add +0.3% |
| CVS CVS Health Corp. | 0.00% | 2,112 | $168K | Reduce -8.6% |
| PSX Phillips 66 | 0.00% | 1,024 | $167K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 395 | $165K | Reduce -3.7% |
| CIEN Ciena Corp. | 0.00% | 3,314 | $164K | Reduce -18.6% |
| EG Everest Group Ltd. | 0.00% | 410 | $163K | Add +0.5% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2,677 | $159K | Add +3.9% |
| CTS CTS Corp. | 0.00% | 3,318 | $155K | Reduce -7.7% |
| SSO Proshares Ultra S&P500 | 0.00% | 1,977 | $153K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 2,784 | $151K | Reduce -5.2% |
| STAG Stag Industrial Inc. | 0.00% | 3,938 | $151K | Reduce -8.5% |
| FIXD First Trust Smith Opportunis | 0.00% | 3,446 | $150K | Reduce -18.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 850 | $144K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 2,608 | $136K | Reduce -55.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,793 | $131K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 942 | $130K | Reduce -12.3% |
| FE Firstenergy Corp. | 0.00% | 3,333 | $129K | Reduce -18.7% |
| SMALL CAP EQUITY POOL | 0.00% | 2,917 | $127K | Reduce -1.9% |
| AAL American Airlines Group Inc. | 0.00% | 8,222 | $126K | Reduce -8.7% |
| SXT Sensient Technologies Corp. | 0.00% | 1,765 | $122K | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,925 | $121K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 311 | $121K | Reduce -11.9% |
| AXON Axon Enterprise Inc. | 0.00% | 380 | $119K | No change |
| HEI Heico Corp. | 0.00% | 615 | $117K | Reduce -20.1% |
| CL Colgate-Palmolive Co. | 0.00% | 1,273 | $115K | Reduce -3.9% |
| GEHC GE Healthcare Technology | 0.00% | 1,192 | $108K | Add +7.7% |
| EOG EOG Resources Inc. | 0.00% | 822 | $105K | Add +10.0% |
| FIS Fidelity National Info Serv | 0.00% | 1,410 | $105K | Reduce -14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 636 | $104K | New |
| APP AppLovin Corp. Class A | 0.00% | 1,495 | $103K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 816 | $103K | Reduce -27.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 739 | $103K | No change |
| HON Honeywell International Inc. | 0.00% | 498 | $102K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.00% | 1,004 | $97K | New |
| FNIAX Fidelity Adv NW Insghts-A | 0.00% | 2,544 | $96K | Reduce -23.8% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,674 | $96K | No change |
| AXP American Express Co. | 0.00% | 408 | $93K | Reduce -32.6% |
| INTL EQUITY MANAGED POOL | 0.00% | 5,518 | $92K | Reduce -3.7% |
| GXC State Street SPDR S&P China | 0.00% | 1,382 | $91K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 1,100 | $88K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,067 | $88K | Add +0.8% |
| FDX FedEx Corp. | 0.00% | 301 | $87K | Add +0.3% |
| LFVN Lifevantage Corp. | 0.00% | 14,216 | $86K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 477 | $85K | Add +13.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 1,209 | $85K | Add +0.2% |
| XYZ Block Inc. | 0.00% | 1,003 | $85K | No change |
| YUM Yum! Brands Inc. | 0.00% | 611 | $85K | Reduce -14.2% |
| HII Huntington Ingalls Industrie | 0.00% | 282 | $82K | No change |
| X United States Steel Corp. | 0.00% | 2,017 | $82K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,000 | $81K | No change |
| ESAB Esab Corp. | 0.00% | 721 | $80K | Reduce -98.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 346 | $80K | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 321 | $80K | New |
| CB Chubb Ltd. | 0.00% | 299 | $77K | Reduce -5.7% |
| ECL Ecolab Inc. | 0.00% | 327 | $76K | Reduce -2.4% |
| EA Electronic Arts Inc. | 0.00% | 571 | $76K | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.00% | 1,303 | $76K | New |
| DJT Trump Media & Technology Gro | 0.00% | 1,203 | $75K | Add +33.2% |
| IWB iShares Russell 1000 ETF | 0.00% | 260 | $75K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 981 | $75K | Reduce -12.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 273 | $72K | Reduce -40.6% |
| ALE Allete Inc. | 0.00% | 1,185 | $71K | Add +2.3% |
| ILMN Illumina Inc. | 0.00% | 502 | $69K | Reduce -32.0% |
| IAS Integral Ad Science Holding | 0.00% | 6,950 | $69K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 1,497 | $68K | Reduce -16.8% |
| IVT Inventrust Properties Corp. | 0.00% | 2,560 | $66K | Add +11.7% |
| ADI Analog Devices Inc. | 0.00% | 325 | $64K | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.00% | 178 | $63K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,035 | $63K | Add +0.3% |
| EVRG Evergy Inc. | 0.00% | 1,162 | $62K | Reduce -98.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 297 | $62K | Add +125.0% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,029 | $60K | Reduce -25.3% |
| MSCI MSCI Inc. | 0.00% | 107 | $60K | No change |
| B Barrick Gold Corp. | 0.00% | 3,481 | $58K | New |
| HAL Halliburton Co. | 0.00% | 1,466 | $58K | Add +225.1% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 924 | $57K | Reduce -24.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 787 | $57K | Reduce -24.5% |
| DAL Delta Air Lines Inc. | 0.00% | 1,177 | $56K | No change |
| IXN iShares Global Tech ETF | 0.00% | 753 | $56K | New |
| NTES Netease Inc.-ADR | 0.00% | 545 | $56K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 3,700 | $56K | Add +208.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 948 | $56K | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.00% | 209 | $55K | No change |
| PTTAX PIMCO Total Return Fund-A | 0.00% | 6,330 | $54K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,000 | $53K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 753 | $53K | Reduce -0.1% |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 1,517 | $52K | No change |
| PHM Pultegroup Inc. | 0.00% | 432 | $52K | Reduce -19.6% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,090 | $51K | Add +9.0% |
| DOCU Docusign Inc. | 0.00% | 839 | $50K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 219 | $50K | Add +7.3% |
| K Kellanova | 0.00% | 849 | $49K | Add +0.7% |
| BURL Burlington Stores Inc. | 0.00% | 203 | $47K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 1,179 | $47K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 355 | $46K | New |
| PSMT Pricesmart Inc. | 0.00% | 550 | $46K | New |
| BX Blackstone Inc. | 0.00% | 343 | $45K | Reduce -2.0% |
| HPQ HP Inc. | 0.00% | 1,489 | $45K | Reduce -18.2% |
| FSSL FS Specialty Lending Fund | 0.00% | 12,672 | $44K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 351 | $44K | Reduce -4.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 403 | $44K | Reduce -17.1% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,000 | $44K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 1,089 | $43K | No change |
| TREX Trex Company Inc. | 0.00% | 436 | $43K | Reduce -6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 14 | $42K | Reduce -26.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 80 | $42K | Reduce -12.1% |
| ELS Equity Lifestyle Properties | 0.00% | 641 | $41K | Reduce -77.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 603 | $41K | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,010 | $41K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 367 | $41K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 385 | $40K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 88 | $39K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 1,505 | $38K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 1,200 | $38K | No change |
| WAB Wabtec Corp. | 0.00% | 261 | $38K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 112 | $36K | Add +9.8% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 1,044 | $36K | Reduce -35.4% |
| FSLY Fastly Inc. Class A | 0.00% | 2,762 | $36K | Add +138.1% |
| AZTA Azenta Inc. | 0.00% | 575 | $35K | Reduce -21.8% |
| KBSR KBS Real Estate Investment T | 0.00% | 6,266 | $35K | No change |
| UMDD Proshares Ultrapro MIDCAP400 | 0.00% | 1,250 | $35K | No change |
| UGI Ugi Corp. | 0.00% | 1,409 | $35K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 34 | $33K | No change |
| CARR Carrier Global Corp. | 0.00% | 552 | $32K | Reduce -9.2% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,050 | $32K | No change |
| SA Seabridge Gold Inc. | 0.00% | 2,100 | $32K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 2,000 | $31K | New |
| ERII Energy Recovery Inc. | 0.00% | 1,941 | $31K | No change |
| FSLR First Solar Inc. | 0.00% | 183 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 317 | $31K | Reduce -15.7% |
| XLI SS Industrial Select Sector | 0.00% | 248 | $31K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 175 | $30K | No change |
| KEX Kirby Corp. | 0.00% | 314 | $30K | No change |
| NFGC New Found Gold Corp. | 0.00% | 8,174 | $30K | New |
| EXAS Exact Sciences Corp. | 0.00% | 426 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 783 | $29K | Reduce -2.5% |
| MRNA Moderna Inc. | 0.00% | 271 | $29K | Reduce -38.5% |
| RNST Renasant Corp. | 0.00% | 937 | $29K | Reduce -3.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 326 | $28K | Reduce -7.9% |
| FLG New York Community Bancorp | 0.00% | 8,698 | $28K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 656 | $27K | Add +34.7% |
| UROY Uranium Royalty Corp. | 0.00% | 11,100 | $27K | No change |
| CCL Carnival Corp. | 0.00% | 1,599 | $26K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 469 | $25K | Add +144.3% |
| DELL Dell Technologies -C | 0.00% | 222 | $25K | New |
| EPD Enterprise Products Partners | 0.00% | 862 | $25K | Reduce -25.8% |
| XLB SS Materials Select Sector | 0.00% | 274 | $25K | Reduce -8.7% |
| AVLV Avantis US Large Cap Value | 0.00% | 373 | $24K | No change |
| APPN Appian Corp. Class A | 0.00% | 602 | $24K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 404 | $24K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 274 | $24K | Reduce -98.7% |
| XLE SS Energy Select Sector | 0.00% | 250 | $24K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 282 | $24K | Add +370.0% |
| VTRS Viatris Inc. | 0.00% | 2,035 | $24K | Add +2.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 605 | $24K | Reduce -14.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 215 | $23K | Add +760.0% |
| QDEL Quidelortho Corp. | 0.00% | 475 | $23K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 127 | $23K | No change |
| SLV iShares Silver Trust | 0.00% | 1,012 | $23K | New |
| LRCX Lam Research Corp. | 0.00% | 24 | $23K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 145 | $23K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 329 | $22K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 114 | $22K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 340 | $22K | Add +17.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 644 | $21K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 171 | $21K | Reduce -38.5% |
| SAND Sandstorm Gold Ltd. | 0.00% | 4,000 | $21K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 800 | $21K | New |
| AEE Ameren Corporation | 0.00% | 264 | $20K | Reduce -93.5% |
| DFS Discover Financial Services | 0.00% | 151 | $20K | Reduce -46.3% |
| DLTR Dollar Tree Inc. | 0.00% | 150 | $20K | Reduce -20.2% |
| EQX Equinox Gold Corp. | 0.00% | 3,300 | $20K | No change |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.00% | 755 | $20K | Reduce -98.9% |
| MTCH Match Group Inc. | 0.00% | 563 | $20K | Reduce -4.7% |
| LUV Southwest Airlines Co. | 0.00% | 677 | $20K | No change |
| TRMB Trimble Inc. | 0.00% | 314 | $20K | Reduce -36.7% |
| UWMC Uwm Holdings Corp. | 0.00% | 2,707 | $20K | Add +0.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 959 | $20K | No change |
| CNQ Canadian Natural Resources | 0.00% | 250 | $19K | Reduce -62.9% |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 9,010 | $19K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,044 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 846 | $19K | Add +2.3% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 201 | $19K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 75 | $19K | No change |
| ZS Zscaler Inc. | 0.00% | 100 | $19K | Add +2.0% |
| FNV Franco-Nevada Corp. | 0.00% | 152 | $18K | Reduce -97.3% |
| HUBS HubSpot Inc. | 0.00% | 28 | $18K | No change |
| IP International Paper Co. | 0.00% | 460 | $18K | Reduce -37.2% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 245 | $18K | Add +26.3% |
| NTR Nutrien Ltd. | 0.00% | 329 | $18K | No change |
| OZK Bank Ozk | 0.00% | 368 | $17K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 207 | $17K | Reduce -50.1% |
| IYF iShares US Financials ETF | 0.00% | 174 | $17K | New |
| NI Nisource Inc. | 0.00% | 620 | $17K | Reduce -5.3% |
| International Equity Index Pool | 0.00% | 814 | $17K | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 221 | $17K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 154 | $17K | Reduce -22.2% |
| TPR Tapestry Inc. | 0.00% | 363 | $17K | Reduce -14.8% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 344 | $17K | Reduce -56.8% |
| VNQ Vanguard Real Estate ETF | 0.00% | 195 | $17K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 979 | $17K | Add +126.6% |
| AFRM Affirm Holdings Inc. | 0.00% | 427 | $16K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 187 | $16K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 150 | $16K | No change |
| SYY Sysco Corp. | 0.00% | 192 | $16K | Reduce -4.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 3,621 | $16K | No change |
| TIDAL ETF TR | 0.00% | 880 | $16K | Add +10.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 238 | $16K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 38 | $16K | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 325 | $15K | No change |
| CE Celanese Corp. | 0.00% | 89 | $15K | Reduce -9.2% |
| GHYB Goldman Sachs Access HY Corp. | 0.00% | 332 | $15K | New |
| MBB iShares MBS ETF | 0.00% | 165 | $15K | New |
| PRGS Progress Software Corp. | 0.00% | 272 | $15K | Reduce -23.8% |
| QS Quantumscape Corp. | 0.00% | 2,370 | $15K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 353 | $15K | Reduce -42.8% |
| H Hyatt Hotels Corp. Class A | 0.00% | 90 | $14K | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 75 | $14K | New |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.00% | 356 | $14K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 305 | $13K | No change |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 785 | $13K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 189 | $13K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 298 | $13K | Reduce -26.6% |
| LMND Lemonade Inc. | 0.00% | 789 | $13K | Add +14.5% |
| DOOR Masonite International Corp. | 0.00% | 101 | $13K | Reduce -99.2% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 265 | $13K | Reduce -51.9% |
| SEB Seaboard Corp. | 0.00% | 4 | $13K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 444 | $13K | Reduce -99.0% |
| SLDB Solid Biosciences Inc. | 0.00% | 1,000 | $13K | Add +50.1% |
| AA Alcoa Corp. | 0.00% | 342 | $12K | Add +3.3% |
| BITB Bitwise Bitcoin ETF | 0.00% | 313 | $12K | New |
| CDE Coeur Mining Inc. | 0.00% | 3,301 | $12K | Add +909.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 553 | $12K | No change |
| NEVADA KING GOLD CORP | 0.00% | 41,500 | $12K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 199 | $12K | Reduce -13.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 235 | $12K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 123 | $12K | Add +95.2% |
| SNOW Snowflake Inc. | 0.00% | 74 | $12K | No change |
| TAIPY Taisho Pharma Hold Unsp- ADR | 0.00% | 889 | $12K | Reduce -26.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 259 | $12K | Add +57.0% |
| CHKP Check Point Software Tech | 0.00% | 76 | $12K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,862 | $11K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 205 | $11K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 42 | $11K | No change |
| OGN Organon & Co. | 0.00% | 585 | $11K | Add +76.7% |
| RXL Proshares Ultra Health Care | 0.00% | 103 | $11K | No change |
| PRLB Proto Labs Inc. | 0.00% | 310 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 167 | $11K | Reduce -6.2% |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 179 | $11K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 240 | $10K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 227 | $10K | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 478 | $10K | No change |
| CVNA Carvana Co. | 0.00% | 112 | $10K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 133 | $10K | New |
| EQC Equity Commonwealth | 0.00% | 548 | $10K | Reduce -23.9% |
| FMC FMC Corp. | 0.00% | 154 | $10K | Reduce -1.9% |
| GTBIF Green Thumb Industries Inc. | 0.00% | 660 | $10K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $10K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 367 | $10K | Add +91.2% |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 178 | $10K | No change |
| TFC Truist Financial Corp. | 0.00% | 247 | $10K | Reduce -17.4% |
| UMI Uscf Midstream Energy Income | 0.00% | 251 | $10K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.00% | 75 | $10K | New |
| VXRT Vaxart Inc. | 0.00% | 7,400 | $10K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 99 | $10K | Reduce -9.2% |
| AZZ Azz Inc. | 0.00% | 111 | $9K | Reduce -23.4% |
| ASTC Astrotech Corp. | 0.00% | 1,014 | $9K | No change |
| FYLD Cambria Foreign Shareholder | 0.00% | 318 | $9K | Reduce -94.0% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 578 | $9K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 251 | $9K | New |
| HA Hawaiian Holdings Inc. | 0.00% | 700 | $9K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 69 | $9K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 133 | $9K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 310 | $9K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 52 | $9K | Reduce -99.5% |
| PCTY Paylocity Holding Corp. | 0.00% | 51 | $9K | Add +2450.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 287 | $9K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 326 | $9K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 152 | $9K | New |
| TWLO Twilio Inc. Class A | 0.00% | 150 | $9K | No change |
| PARAA Paramount Global Class B | 0.00% | 724 | $9K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,270 | $8K | Reduce -99.2% |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 278 | $8K | No change |
| CXAPP INC | 0.00% | 3,102 | $8K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 417 | $8K | No change |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 378 | $8K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 36 | $8K | No change |
| ENS Enersys | 0.00% | 89 | $8K | Reduce -23.9% |
| FBND Fidelity Total Bond ETF | 0.00% | 177 | $8K | New |
| JBL Jabil Inc. | 0.00% | 60 | $8K | No change |
| KBCSY KBC Groep NV-Unsp ADR | 0.00% | 207 | $8K | No change |
| MASI Masimo Corp. | 0.00% | 54 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 21 | $8K | No change |
| NATL NCR Atleos Corp. | 0.00% | 381 | $8K | Reduce -92.6% |
| NHHS Northstar Healthcare Income | 0.00% | 3,197 | $8K | No change |
| REVG Rev Group Inc. | 0.00% | 377 | $8K | Reduce -21.6% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 275 | $8K | Add +5.0% |
| VLTO Veralto Corp. | 0.00% | 86 | $8K | Reduce -26.5% |
| Z Zillow Group Inc. Class C | 0.00% | 155 | $8K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 145 | $8K | No change |
| LOGI Logitech International-Reg | 0.00% | 85 | $8K | No change |
| AIR Aar Corp. | 0.00% | 117 | $7K | Reduce -23.5% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 111 | $7K | Add +126.5% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 66 | $7K | Add +17.9% |
| BAX Baxter International Inc. | 0.00% | 158 | $7K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 78 | $7K | Reduce -13.3% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 163 | $7K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 300 | $7K | Add +20.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 145 | $7K | New |
| HQY Healthequity Inc. | 0.00% | 90 | $7K | New |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | No change |
| PFF iShares Preferred & Income S | 0.00% | 210 | $7K | New |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 578 | $7K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 34 | $7K | Reduce -54.7% |
| NIO Nio Inc. - ADR | 0.00% | 1,639 | $7K | Reduce -18.6% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 578 | $7K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 45 | $7K | New |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 219 | $7K | No change |
| NX Quanex Building Products | 0.00% | 182 | $7K | Reduce -69.0% |
| SLM SLM Corp. | 0.00% | 300 | $7K | No change |
| SWAV Shockwave Medical Inc. | 0.00% | 21 | $7K | No change |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 224 | $7K | Reduce -5.1% |
| UPST Upstart Holdings Inc. | 0.00% | 248 | $7K | Add +8.8% |
| ARKK ARK Innovation ETF | 0.00% | 115 | $6K | No change |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 479 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 26 | $6K | No change |
| CADE Cadence Bank | 0.00% | 198 | $6K | Reduce -7.9% |
| DVN Devon Energy Corp. | 0.00% | 111 | $6K | No change |
| DVS Dolly Varden Silver Ltd. | 0.00% | 9,800 | $6K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 109 | $6K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 140 | $6K | New |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 217 | $6K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 133 | $6K | New |
| MBC Masterbrand Inc. | 0.00% | 325 | $6K | Reduce -7.9% |
| NBHC National Bank Hold Class A | 0.00% | 156 | $6K | Reduce -23.1% |
| OKTA Okta Inc. | 0.00% | 59 | $6K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,820 | $6K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 349 | $6K | No change |
| RDFN Redfin Corp. | 0.00% | 876 | $6K | Add +133.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 143 | $6K | No change |
| SP SP Plus Corp. | 0.00% | 121 | $6K | Reduce -27.1% |
| SCHYY Sands China Ltd.-Unspons ADR | 0.00% | 205 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 84 | $6K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 115 | $6K | Reduce -55.8% |
| SIX Six Flags Entertainment Corp. | 0.00% | 243 | $6K | Reduce -25.0% |
| SUM Summit Materials Inc. Class A | 0.00% | 140 | $6K | Reduce -97.0% |
| PATH Uipath Inc. Class A | 0.00% | 255 | $6K | Add +96.2% |
| UAA Under Armour Inc. Class A | 0.00% | 810 | $6K | Reduce -5.6% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 1,500 | $6K | No change |
| VTR Ventas Inc. | 0.00% | 136 | $6K | No change |
| WING Wingstop Inc. | 0.00% | 17 | $6K | Reduce -45.2% |
| BNRE.A Brookfield Reinsurance NVS | 0.00% | 154 | $6K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 53 | $5K | Reduce -20.9% |
| CRON Cronos Group Inc. | 0.00% | 1,947 | $5K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 133 | $5K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 247 | $5K | New |
| HOG Harley-Davidson Inc. | 0.00% | 117 | $5K | Reduce -32.0% |
| HAS Hasbro Inc. | 0.00% | 81 | $5K | Reduce -10.0% |
| IPAR Interparfums Inc. | 0.00% | 33 | $5K | Reduce -25.0% |
| IXC iShares Global Energy ETF | 0.00% | 112 | $5K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 82 | $5K | New |
| AMJ JPMorgan Alerian MLP Index | 0.00% | 185 | $5K | New |
| JACK Jack in the Box Inc. | 0.00% | 75 | $5K | Reduce -99.0% |
| LKFN Lakeland Financial Corp. | 0.00% | 82 | $5K | Reduce -22.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 46 | $5K | Add +27.8% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 490 | $5K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 369 | $5K | Reduce -23.4% |
| PROSY Prosus NV -Spon ADR | 0.00% | 754 | $5K | No change |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV | 0.00% | 147 | $5K | No change |
| RELY Remitly Global Inc. | 0.00% | 224 | $5K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 126 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 70 | $5K | Reduce -68.3% |
| TLRY Tilray Brands Inc. | 0.00% | 1,934 | $5K | Reduce -4.9% |
| THS Treehouse Foods Inc. | 0.00% | 119 | $5K | Reduce -37.4% |
| 23ANDME HOLDING CO | 0.00% | 9,901 | $5K | Add +153.9% |
| UCB United Community Banks | 0.00% | 194 | $5K | Reduce -48.3% |
| U Unity Software Inc. | 0.00% | 198 | $5K | Reduce -6.2% |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $5K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 157 | $5K | Reduce -99.6% |
| AMCR Amcor PLC | 0.00% | 489 | $5K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 454 | $5K | New |
| GRMN Garmin Ltd. | 0.00% | 34 | $5K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 150 | $4K | No change |
| AHEXY Adecco Group AG-Reg-Unsp ADR | 0.00% | 197 | $4K | No change |
| BWA Borgwarner Inc. | 0.00% | 119 | $4K | Reduce -28.3% |
| BOX Box Inc. Class A | 0.00% | 134 | $4K | Reduce -32.0% |
| CDW CDW Corp. | 0.00% | 14 | $4K | Reduce -22.2% |
| CRI Carter's Inc. | 0.00% | 45 | $4K | Reduce -41.6% |
| CLPBY Coloplast A/S-Sponsored ADR | 0.00% | 316 | $4K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 80 | $4K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 578 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 100 | $4K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 35 | $4K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 471 | $4K | Reduce -20.8% |
| HP Helmerich & Payne | 0.00% | 94 | $4K | Reduce -23.6% |
| HURN Huron Consulting Group Inc. | 0.00% | 40 | $4K | Reduce -23.1% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 81 | $4K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 47 | $4K | New |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 37 | $4K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 210 | $4K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 16 | $4K | No change |
| MNKD Mannkind Corp. | 0.00% | 970 | $4K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 19 | $4K | No change |
| NAVI Navient Corp. | 0.00% | 250 | $4K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 100 | $4K | Reduce -23.7% |
| RECKITT BENCKISER-SPON ADR | 0.00% | 378 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 82 | $4K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 63 | $4K | Reduce -62.7% |
| SE Sea Ltd.-ADR | 0.00% | 70 | $4K | Reduce -19.5% |
| SHBI Shore Bancshares Inc. | 0.00% | 306 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 274 | $4K | Add +83.9% |
| ST Sensata Technologies Holdplc | 0.00% | 119 | $4K | No change |
| ASIX Advansix Inc. | 0.00% | 120 | $3K | New |
| ABAT American Battery Technology | 0.00% | 1,855 | $3K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 78 | $3K | No change |
| MFIC Midcap Financial Investment | 0.00% | 200 | $3K | No change |
| ASAN Asana Inc. Class A | 0.00% | 180 | $3K | No change |
| ASTE Astec Industries Inc. | 0.00% | 71 | $3K | Reduce -20.2% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 1,320 | $3K | Add +131.6% |
| BRBR Bellring Brands Inc. | 0.00% | 59 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 52 | $3K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 55 | $3K | Reduce -23.6% |
| CHWY Chewy Inc. Class A | 0.00% | 163 | $3K | Add +25.4% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,044 | $3K | No change |
| CBU Community Financial System I | 0.00% | 54 | $3K | Reduce -23.9% |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 87 | $3K | No change |
| CPNG Coupang Inc. | 0.00% | 150 | $3K | No change |
| DARKPULSE INC | 0.00% | 2,800,000 | $3K | Add +5.7% |
| DRIL-QUIP INC | 0.00% | 118 | $3K | Reduce -24.8% |
| ESI Element Solutions Inc. | 0.00% | 121 | $3K | Reduce -24.4% |
| EFSC Enterprise Financial Service | 0.00% | 76 | $3K | Reduce -21.6% |
| EVH Evolent Health Inc. Class A | 0.00% | 100 | $3K | Reduce -25.4% |
| FARO Faro Technologies Inc. | 0.00% | 140 | $3K | Reduce -22.6% |
| BUSE First Busey Corp. | 0.00% | 107 | $3K | Reduce -22.5% |
| FRPT Freshpet Inc. | 0.00% | 25 | $3K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $3K | Reduce -25.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 77 | $3K | Reduce -23.8% |
| GH Guardant Health Inc. | 0.00% | 155 | $3K | Add +181.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 25 | $3K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 93 | $3K | Reduce -68.4% |
| MNOV Medicinova Inc. | 0.00% | 1,800 | $3K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 21 | $3K | No change |
| MTX Minerals Technologies Inc. | 0.00% | 35 | $3K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 150 | $3K | Reduce -26.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 35 | $3K | Reduce -7.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 91 | $3K | Reduce -24.2% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 210 | $3K | Reduce -23.6% |
| RMNI Rimini Street Inc. | 0.00% | 781 | $3K | Reduce -56.6% |
| STBA S & T Bancorp Inc. | 0.00% | 99 | $3K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 91 | $3K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 37 | $3K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 60 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 33 | $3K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 62 | $3K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 98 | $3K | Reduce -24.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 74 | $3K | Reduce -66.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 75 | $3K | Reduce -89.3% |
| VFC VF Corp. | 0.00% | 225 | $3K | Add +0.5% |
| VLO Valero Energy Corp. | 0.00% | 17 | $3K | Reduce -87.7% |
| WSBC Wesbanco Inc. | 0.00% | 101 | $3K | Reduce -23.5% |
| DEM Wisdomtree Emerging Markets | 0.00% | 81 | $3K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 30 | $3K | No change |
| WIX Wix.com Ltd. | 0.00% | 25 | $3K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 141 | $2K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 84 | $2K | Reduce -99.0% |
| APOG Apogee Enterprises Inc. | 0.00% | 28 | $2K | No change |
| AIZ Assurant Inc. | 0.00% | 12 | $2K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 130 | $2K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 37 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 6 | $2K | No change |
| CWT California Water Service Grp | 0.00% | 52 | $2K | Reduce -23.5% |
| CGC Canopy Growth Corp. | 0.00% | 272 | $2K | Reduce -5.2% |
| CMP Compass Minerals Internation | 0.00% | 112 | $2K | Reduce -12.5% |
| CUZ Cousins Properties Inc. | 0.00% | 98 | $2K | Reduce -11.7% |
| DXC DXC Technology Co. | 0.00% | 86 | $2K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $2K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 89 | $2K | Reduce -98.8% |
| ELF Elf Beauty Inc. | 0.00% | 10 | $2K | New |
| EDUC Educational Development Corp. | 0.00% | 800 | $2K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 218 | $2K | Reduce -23.5% |
| EVBG Everbridge Inc. | 0.00% | 66 | $2K | Reduce -13.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 200 | $2K | New |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP COM | 0.00% | 1,330 | $2K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 1,330 | $2K | No change |
| FUBO Fubotv Inc. | 0.00% | 1,207 | $2K | Add +9.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 33 | $2K | New |
| ICUI Icu Medical Inc. | 0.00% | 23 | $2K | Reduce -25.8% |
| UUP Invesco DB US Dollar Index B | 0.00% | 70 | $2K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 19 | $2K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 70 | $2K | New |
| KBR KBR Inc. | 0.00% | 27 | $2K | Reduce -32.5% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 8 | $2K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 55 | $2K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 1,011 | $2K | New |
| MTZ Mastec Inc. | 0.00% | 19 | $2K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 182 | $2K | Reduce -17.3% |
| MOH Molina Healthcare Inc. | 0.00% | 6 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 544 | $2K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 31 | $2K | Reduce -26.2% |
| PLNH Planet 13 Holdings Inc. filed as PLNH | 0.00% | 3,150 | $2K | New |
| PROSHARES SHORT S&P500 | 0.00% | 150 | $2K | New |
| RGEN Repligen Corp. | 0.00% | 9 | $2K | Reduce -10.0% |
| RKT Rocket Cos Inc. Class A | 0.00% | 157 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 25 | $2K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 51 | $2K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 25 | $2K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 48 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 52 | $2K | Reduce -44.1% |
| STT State Street Corp. | 0.00% | 30 | $2K | Reduce -86.1% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 850 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 37 | $2K | No change |
| SFYX Sofi Next 500 ETF | 0.00% | 124 | $2K | Add +11.7% |
| MTUS Metallus Inc. | 0.00% | 100 | $2K | No change |
| UPWK Upwork Inc. | 0.00% | 200 | $2K | No change |
| ALKS Alkermes PLC | 0.00% | 71 | $2K | Reduce -23.7% |
| FVRR Fiverr International Ltd. | 0.00% | 81 | $2K | No change |
| AMLP Alerian MLP ETF | 0.00% | 18 | $1K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 15 | $1K | Reduce -40.0% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 350 | $1K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 142 | $1K | Reduce -3.8% |
| BYND Beyond Meat Inc. | 0.00% | 179 | $1K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 140 | $1K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 102 | $1K | Add +1.0% |
| BKSY Blacksky Technology Inc. | 0.00% | 504 | $1K | Add +13.5% |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 16 | $1K | No change |
| CAL Caleres Inc. | 0.00% | 33 | $1K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 61 | $1K | Reduce -33.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 485 | $1K | Reduce -47.0% |
| PLCE The Children's Place Inc. | 0.00% | 72 | $1K | Reduce -46.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 15 | $1K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 8 | $1K | Reduce -92.3% |
| CAG Conagra Brands Inc. | 0.00% | 33 | $1K | New |
| CNDT Conduent Inc. | 0.00% | 420 | $1K | Reduce -26.3% |
| DENN Denny's Corp. | 0.00% | 128 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 84 | $1K | Add +250.0% |
| ENVA Enova International Inc. | 0.00% | 13 | $1K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,010 | $1K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 451 | $1K | Add +15.1% |
| GLATFELTER CORP | 0.00% | 346 | $1K | Reduce -23.6% |
| GMED Globus Medical Inc. Class A | 0.00% | 25 | $1K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 71 | $1K | No change |
| GROWN ROGUE INTL INC COM | 0.00% | 2,083 | $1K | No change |
| HAE Haemonetics Corp. | 0.00% | 8 | $1K | Reduce -88.6% |
| HL Hecla Mining Co. | 0.00% | 288 | $1K | New |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 99 | $1K | New |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 5 | $1K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 4 | $1K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 11 | $1K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 27 | $1K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 15 | $1K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 21 | $1K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 22 | $1K | No change |
| ITOS Iteos Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $1K | No change |
| KTOS Kratos Defense & Security | 0.00% | 33 | $1K | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 67 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 273 | $1K | Add +3.8% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 122 | $1K | Reduce -13.5% |
| MVIS Microvision Inc. | 0.00% | 300 | $1K | Add +200.0% |
| NTRA Natera Inc. | 0.00% | 10 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 28 | $1K | Reduce -20.0% |
| NGD New Gold Inc. | 0.00% | 500 | $1K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 3,020 | $1K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 96 | $1K | Add +1.1% |
| ORC Orchid Island Capital Inc. | 0.00% | 130 | $1K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 37 | $1K | Add +2.8% |
| PHIN Phinia Inc. | 0.00% | 23 | $1K | Reduce -17.9% |
| PPC Pilgrim's Pride Corp. | 0.00% | 25 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 220 | $1K | No change |
| RBA RB Global Inc. | 0.00% | 15 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 76 | $1K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 156 | $1K | Reduce -22.0% |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | Reduce -97.6% |
| SPEM State Street SP PTF Em ETF | 0.00% | 29 | $1K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 35 | $1K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 21 | $1K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 33 | $1K | No change |
| RDUS Radius Recycling Inc. Class A | 0.00% | 68 | $1K | Reduce -21.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 23 | $1K | Reduce -95.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 24 | $1K | Reduce -74.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 28 | $1K | Reduce -60.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 31 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $1K | New |
| SYNA Synaptics Inc. | 0.00% | 11 | $1K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 18 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 102 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 12 | $1K | Reduce -89.3% |
| VMEO Vimeo Inc. | 0.00% | 332 | $1K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 770 | $1K | Reduce -0.3% |
| VSTO Vista Outdoor Inc. | 0.00% | 42 | $1K | No change |
| WASH Washington Trust Bancorp | 0.00% | 21 | $1K | No change |
| XEADX Allspring Income Opport | 0.00% | 99 | $1K | New |
| EOD Allspring Global Dividend Op | 0.00% | 132 | $1K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 152 | $1K | New |
| WAL Western Alliance Bancorp | 0.00% | 16 | $1K | Reduce -40.7% |
| WTFC Wintrust Financial Corp. | 0.00% | 12 | $1K | Reduce -64.7% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 15 | $1K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 15 | $1K | New |
| ZOMDF Zomedica Corp. | 0.00% | 7,612 | $1K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 96 | $1K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 33 | $1K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 9 | $1K | No change |
| PERI Perion Network Ltd. | 0.00% | 30 | $1K | No change |
| ACSAY Acs Actividades Cons-Uns ADR | 0.00% | 53 | $0 | Reduce -23.2% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $0 | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 60 | $0 | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $0 | No change |
| MJ Amplify ETF TR | 0.00% | 29 | $0 | No change |
| ANGO Angiodynamics Inc. | 0.00% | 82 | $0 | Reduce -90.7% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 50 | $0 | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 82 | $0 | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 50 | $0 | No change |
| BRAXF Braxia Scientific Corp. | 0.00% | 100 | $0 | No change |
| ATLX Atlas Lithium Inc. | 0.00% | 12 | $0 | No change |
| BTI British American Tob-SP ADR | 0.00% | 5 | $0 | New |
| CVSI CV Sciences Inc. | 0.00% | 515 | $0 | New |
| CENN Cenntro Inc. | 0.00% | 8 | $0 | No change |
| CYBIN INC | 0.00% | 30 | $0 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 17 | $0 | New |
| DANIMER SCIENTIFIC INC | 0.00% | 6 | $0 | No change |
| JETS US Global Jets ETF | 0.00% | 18 | $0 | No change |
| KODK Eastman Kodak Co. | 0.00% | 25 | $0 | No change |
| EHTH Ehealth Inc. | 0.00% | 14 | $0 | Reduce -30.0% |
| FG F&G Annuities & Life Inc. | 0.00% | 5 | $0 | No change |
| FNGR Fingermotion Inc. | 0.00% | 5 | $0 | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 30 | $0 | No change |
| FRCB First Republic Bank | 0.00% | 961 | $0 | Reduce -6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 2 | $0 | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 11 | $0 | No change |
| SVVC Firsthand Technology Value | 0.00% | 19 | $0 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 8 | $0 | No change |
| FKUTX Franklin Utilities Fund-A1 | 0.00% | 2 | $0 | New |
| GERN Geron Corp. | 0.00% | 100 | $0 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 50 | $0 | No change |
| ETCG Grayscale Ethereum Classic T | 0.00% | 2 | $0 | No change |
| GRPN Groupon Inc. | 0.00% | 15 | $0 | No change |
| GRWG Growgeneration Corp. | 0.00% | 3 | $0 | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 2 | $0 | New |
| HEMP Hemp Inc. | 0.00% | 501,000 | $0 | New |
| HIVE Hive Digital Technologies LT | 0.00% | 50 | $0 | No change |
| HRZN Horizon Technology Finance C | 0.00% | 2 | $0 | No change |
| ITHUF Ianthus Capital Holdings Inc. | 0.00% | 375 | $0 | New |
| IEP Icahn Enterprises LP | 0.00% | 14 | $0 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 8 | $0 | Reduce -10.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $0 | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 1 | $0 | New |
| IQSTEL INC | 0.00% | 175 | $0 | New |
| ITDH iShares Target Date 2060 | 0.00% | 5 | $0 | Add +66.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3 | $0 | No change |
| JAMN Jammin Java Corp. | 0.00% | 1,000 | $0 | No change |
| SAFETY SHOT INC | 0.00% | 133 | $0 | No change |
| KLDO Kaleido Biosciences Inc. | 0.00% | 350 | $0 | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 18 | $0 | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 6 | $0 | No change |
| LSF Laird Superfood Inc. | 0.00% | 2 | $0 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 29 | $0 | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 10 | $0 | No change |
| MGTI MGT Capital Investments Inc. | 0.00% | 1,270 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 28 | $0 | Reduce -34.9% |
| M Macy's Inc. | 0.00% | 6 | $0 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 25 | $0 | No change |
| GWAV Greenwave Technology Solutio | 0.00% | 17 | $0 | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 5 | $0 | No change |
| MCW Mister Car Wash Inc. | 0.00% | 1 | $0 | New |
| MS Morgan Stanley | 0.00% | 4 | $0 | Reduce -97.2% |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $0 | No change |
| NAUTILUS INC | 0.00% | 50 | $0 | No change |
| NEM Newmont Corp. | 0.00% | 9 | $0 | Reduce -30.8% |
| NIKOLA CORP | 0.00% | 44 | $0 | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 250 | $0 | No change |
| NVAX Novavax Inc. | 0.00% | 70 | $0 | Reduce -78.9% |
| OTLY Oatly Group AB | 0.00% | 5 | $0 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 107 | $0 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 6 | $0 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 4 | $0 | No change |
| PRKR Parkervision Inc. | 0.00% | 13 | $0 | No change |
| PHUN Phunware Inc. | 0.00% | 16 | $0 | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2 | $0 | Reduce -97.9% |
| RADCQ Rite Aid Corp. | 0.00% | 27 | $0 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 14 | $0 | Reduce -74.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 5 | $0 | New |
| SSRM SSR Mining Inc. | 0.00% | 6 | $0 | New |
| SIVBQ SVB Financial Group | 0.00% | 9 | $0 | No change |
| SCHY Schwab International DVD ETF | 0.00% | 1 | $0 | New |
| SVC Service Pptys TR | 0.00% | 33 | $0 | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2 | $0 | No change |
| SBOW Silverbow Resources Inc. | 0.00% | 1 | $0 | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 10 | $0 | No change |
| SDCCQ Smiledirectclub Inc. | 0.00% | 130 | $0 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 1 | $0 | New |
| RUN Sunrun Inc. | 0.00% | 6 | $0 | No change |
| TOMZ Tomi Environmental Solutions | 0.00% | 75 | $0 | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 2 | $0 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 750 | $0 | No change |
| VSBGF Vsblty Groupe Technologies C | 0.00% | 100 | $0 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 14 | $0 | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 6 | $0 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $0 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 8 | $0 | Reduce -69.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 7 | $0 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 1 | $0 | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 9 | $0 | No change |
| VIRPAX PHARMACEUTICALS INC | 0.00% | 10 | $0 | New |
| WD Walker & Dunlop Inc. | 0.00% | 2 | $0 | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 8 | $0 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 17 | $0 | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $0 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 10 | $0 | Reduce -52.4% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 109 | $0 | Reduce -49.5% |
| MURA Mural Oncology PLC | 0.00% | 6 | $0 | Reduce -25.0% |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $0 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $0 | New |
| GENIUS GROUP LTD | 0.00% | 500 | $0 | No change |