| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 3.63% | 5,903,436 | $188.8M | Add +36.6% |
| USSE Sb&h Select Equity ETF | 3.29% | 5,763,077 | $171.3M | Add +35.8% |
| AMZN Amazon.com Inc. | 2.85% | 765,939 | $148.0M | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 2.76% | 1,563,229 | $143.5M | Add +27.4% |
| BUSA Brandes US Value ETF | 2.68% | 4,679,980 | $139.6M | Add +36.7% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 2.62% | 4,753,165 | $136.2M | Add +35.0% |
| MSFT Microsoft Corp. | 2.55% | 296,154 | $132.4M | Reduce -6.8% |
| LITMAN GREGORY FDS TR | 2.08% | 9,753,741 | $108.4M | Add +35.6% |
| BINV Brandes International ETF | 1.69% | 2,998,594 | $87.7M | Add +37.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 141,961 | $77.7M | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 1,027,312 | $74.6M | Reduce -9.0% |
| AAPL Apple Inc. | 1.29% | 318,446 | $67.1M | Add +0.9% |
| FLCO Franklin Investment Grade Co. | 1.27% | 3,132,298 | $66.1M | Add +44.5% |
| FLIA Franklin International Aggre | 1.26% | 3,255,963 | $65.6M | Add +54.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 339,047 | $62.2M | Reduce -4.4% |
| BSMC Brandes US Small-Mid Cap Val | 1.05% | 1,906,806 | $54.6M | Add +36.9% |
| EDV Vanguard Extended Dur Treas | 1.04% | 734,530 | $53.9M | Add +11.0% |
| V Visa Inc. Class A | 1.00% | 197,580 | $51.9M | Reduce -2.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.94% | 1,770,021 | $48.9M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.85% | 120,691 | $44.0M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.83% | 54,578 | $42.9M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 75,707 | $41.9M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 80,780 | $41.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.77% | 325,547 | $40.2M | Reduce -18.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.77% | 1,894,008 | $40.0M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.77% | 90,441 | $39.9M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.74% | 56,965 | $38.4M | Reduce -31.3% |
| ADBE Adobe Inc. | 0.74% | 69,163 | $38.4M | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.74% | 126,198 | $38.3M | Reduce -6.0% |
| FLBL Franklin Senior Loan ETF | 0.68% | 1,449,571 | $35.4M | Add +43.4% |
| CRM Salesforce Inc. | 0.68% | 137,359 | $35.3M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 163,209 | $33.0M | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 0.62% | 104,245 | $32.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 174,052 | $31.7M | Add +8.7% |
| ABT Abbott Laboratories | 0.60% | 298,850 | $31.1M | Add +12.3% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 351,341 | $31.0M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.59% | 142,025 | $30.5M | Reduce -10.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.58% | 835,543 | $30.3M | Reduce -9.4% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 274,050 | $30.2M | Reduce -4.7% |
| FLHY Franklin High Yield Corporat | 0.54% | 1,187,627 | $28.2M | Add +33.1% |
| XOM Exxon Mobil Corp. | 0.53% | 239,001 | $27.5M | Add +37.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 281,604 | $27.3M | Reduce -12.8% |
| ABNB Airbnb Inc. Class A | 0.52% | 178,618 | $27.1M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 49,497 | $26.9M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 184,987 | $26.4M | Add +10.5% |
| CHTH CNL Healthcare Properties Inc. | 0.46% | 3,813,670 | $23.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.46% | 14,906 | $23.9M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.46% | 1,196,529 | $23.9M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.46% | 143,860 | $23.7M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.45% | 135,361 | $23.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 360,421 | $23.4M | Reduce -11.8% |
| HD Home Depot Inc. | 0.42% | 64,009 | $22.0M | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 229,026 | $22.0M | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 270,015 | $21.9M | Reduce -8.4% |
| COOP Mr Cooper Group Inc. | 0.42% | 266,018 | $21.6M | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.39% | 101,790 | $20.5M | Reduce -6.8% |
| CPRT Copart Inc. | 0.38% | 366,145 | $19.8M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.38% | 39,065 | $19.8M | Add +35.6% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 23,740 | $19.5M | Reduce -9.9% |
| AIG American International Group | 0.37% | 262,224 | $19.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.36% | 37,577 | $18.9M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.36% | 150,323 | $18.6M | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.33% | 261,142 | $17.2M | Add +318.2% |
| IWO iShares Russell 2000 Growth | 0.32% | 63,835 | $16.8M | Reduce -10.1% |
| ICLR Icon PLC | 0.32% | 52,275 | $16.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.31% | 111,476 | $16.3M | Reduce -3.6% |
| CR Crane Co. | 0.31% | 111,776 | $16.2M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 206,667 | $16.2M | Reduce -17.0% |
| LLY Eli Lilly & Co. | 0.31% | 17,806 | $16.1M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 138,777 | $16.0M | Reduce -56.5% |
| BKLN Invesco Senior Loan ETF | 0.30% | 741,584 | $15.6M | Add +17.7% |
| IT Gartner Inc. | 0.29% | 33,210 | $14.9M | Reduce -4.6% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 94,597 | $14.6M | Reduce -5.3% |
| RRR Red Rock Resorts Inc. Class A | 0.28% | 261,852 | $14.4M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.28% | 121,554 | $14.4M | Reduce -11.8% |
| NVT Nvent Electric PLC | 0.28% | 187,344 | $14.4M | Reduce -3.9% |
| ASH Ashland Inc. | 0.28% | 151,827 | $14.3M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 365,007 | $14.3M | Reduce -3.7% |
| ENTG Entegris Inc. | 0.27% | 105,148 | $14.2M | Reduce -4.7% |
| EME Emcor Group Inc. | 0.27% | 38,833 | $14.2M | Reduce -34.0% |
| UNP Union Pacific Corp. | 0.27% | 62,057 | $14.0M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 148,227 | $13.9M | Add +26.1% |
| KO The Coca-Cola Co. | 0.27% | 218,006 | $13.9M | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 53,166 | $13.8M | Add +1.8% |
| GM General Motors Co. | 0.26% | 290,776 | $13.5M | Reduce -3.0% |
| MET Metlife Inc. | 0.26% | 189,207 | $13.3M | Reduce -4.7% |
| SAIA Saia Inc. | 0.25% | 27,920 | $13.2M | Reduce -12.7% |
| RRX Regal Rexnord Corp. | 0.25% | 97,320 | $13.2M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 119,514 | $13.2M | Reduce -2.7% |
| DECK Deckers Outdoor Corp. | 0.25% | 13,558 | $13.1M | Reduce -31.3% |
| CVX Chevron Corp. | 0.25% | 83,660 | $13.1M | Reduce -13.1% |
| SPSC SPS Commerce Inc. | 0.25% | 68,429 | $12.9M | Reduce -4.8% |
| CASY Casey's General Stores Inc. | 0.25% | 33,495 | $12.8M | Add +565.2% |
| CMPR Cimpress PLC | 0.24% | 144,918 | $12.7M | Reduce -3.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 197,017 | $12.7M | Add +83737.0% |
| INTU Intuit Inc. | 0.24% | 19,169 | $12.6M | Add +1.9% |
| WDAY Workday Inc. Class A | 0.24% | 56,297 | $12.6M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.24% | 166,229 | $12.5M | Reduce -14.1% |
| WMB Williams Cos Inc. | 0.24% | 294,523 | $12.5M | Reduce -5.7% |
| TTWO Take-Two Interactive Softwre | 0.24% | 79,150 | $12.3M | Reduce -14.7% |
| WCC Wesco International Inc. | 0.24% | 77,323 | $12.3M | Reduce -13.2% |
| RTX RTX Corp. | 0.24% | 121,825 | $12.2M | Reduce -7.0% |
| MSCI MSCI Inc. | 0.23% | 25,017 | $12.1M | Add +23280.4% |
| AVY Avery Dennison Corp. | 0.23% | 54,943 | $12.0M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.23% | 82,920 | $11.7M | Reduce -3.7% |
| STE Steris PLC | 0.22% | 53,197 | $11.7M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 293,030 | $11.7M | Reduce -17.6% |
| CHD Church & Dwight Co. Inc. | 0.22% | 112,243 | $11.6M | Reduce -4.4% |
| FN Fabrinet | 0.22% | 47,428 | $11.6M | Reduce -2.5% |
| RJF Raymond James Financial Inc. | 0.21% | 89,114 | $11.0M | Reduce -5.6% |
| ALL Allstate Corp. | 0.21% | 68,398 | $10.9M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.21% | 385,357 | $10.8M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.20% | 23,867 | $10.6M | Reduce -3.9% |
| COP Conocophillips | 0.20% | 92,740 | $10.6M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.20% | 53,127 | $10.6M | Add +13.0% |
| WIP State Street SPDR Ftse Inter | 0.20% | 273,240 | $10.5M | Reduce -7.0% |
| DSGX The Descartes Systems Grp | 0.20% | 108,456 | $10.5M | New |
| CAT Caterpillar Inc. | 0.20% | 31,411 | $10.5M | Reduce -15.5% |
| SRE Sempra | 0.20% | 135,694 | $10.3M | Reduce -3.9% |
| LIN Linde PLC | 0.20% | 23,348 | $10.2M | Reduce -7.3% |
| BDX Becton Dickinson and Co. | 0.20% | 43,595 | $10.2M | Reduce -3.1% |
| POOL Pool Corp. | 0.20% | 33,063 | $10.2M | Reduce -4.6% |
| TGT Target Corp. | 0.19% | 68,452 | $10.1M | Add +6.1% |
| QLYS Qualys Inc. | 0.19% | 71,051 | $10.1M | Reduce -5.9% |
| SGPYY Sage Group PLC-Unspon ADR | 0.19% | 181,356 | $10.0M | Reduce -4.5% |
| VVV Valvoline Inc. | 0.19% | 230,879 | $10.0M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 33,335 | $9.9M | Reduce -1.2% |
| KMX Carmax Inc. | 0.19% | 135,354 | $9.9M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 370,842 | $9.8M | Reduce -8.5% |
| PEN Penumbra Inc. | 0.19% | 54,509 | $9.8M | New |
| WTS Watts Water Technologies-A | 0.19% | 53,412 | $9.8M | Reduce -4.1% |
| WSC Willscot Holdings Corp. | 0.19% | 258,700 | $9.7M | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.19% | 64,059 | $9.7M | Reduce -15.5% |
| BRO Brown & Brown Inc. | 0.19% | 107,857 | $9.6M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 9,421 | $9.6M | Reduce -1.3% |
| TDY Teledyne Technologies Inc. | 0.19% | 24,822 | $9.6M | Reduce -5.1% |
| MDT Medtronic PLC | 0.18% | 121,879 | $9.6M | Reduce -1.0% |
| NSRGY Nestle SA-Spons ADR | 0.18% | 93,478 | $9.6M | Add +29.0% |
| WST West Pharmaceutical Services | 0.18% | 29,066 | $9.6M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.18% | 49,079 | $9.5M | Reduce -0.6% |
| GVI iShares Intermediate Governm | 0.18% | 91,405 | $9.5M | Add +5.5% |
| WMT Walmart Inc. | 0.18% | 139,401 | $9.4M | Reduce -6.2% |
| WFRD Weatherford International PL | 0.18% | 76,565 | $9.4M | New |
| COO The Cooper Cos Inc. | 0.18% | 107,196 | $9.4M | Add +2.3% |
| FDS Factset Research Systems Inc. | 0.18% | 22,642 | $9.2M | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.18% | 78,788 | $9.2M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.18% | 135,780 | $9.1M | Reduce -28.2% |
| RMD Resmed Inc. | 0.17% | 46,609 | $8.9M | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 0.17% | 65,141 | $8.9M | Reduce -14.1% |
| BLK BlackRock Finance Inc. | 0.17% | 11,130 | $8.8M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.17% | 22,696 | $8.8M | Reduce -5.5% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 308,718 | $8.7M | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.17% | 180,576 | $8.6M | Reduce -5.4% |
| ENB Enbridge Inc. | 0.16% | 240,480 | $8.6M | Reduce -5.2% |
| VMC Vulcan Materials Co. | 0.16% | 34,404 | $8.6M | Reduce -6.4% |
| ENOV Enovis Corp. | 0.16% | 189,102 | $8.5M | Add +31.6% |
| BKNG Booking Holdings Inc. | 0.16% | 2,156 | $8.5M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.16% | 49,340 | $8.5M | Reduce -4.3% |
| DOW Dow Inc. | 0.16% | 153,282 | $8.1M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.15% | 194,119 | $8.0M | Reduce -5.7% |
| TRV The Travelers Cos Inc. | 0.15% | 39,276 | $8.0M | Reduce -4.7% |
| CRL Charles River Laboratories | 0.15% | 38,097 | $7.9M | Reduce -4.1% |
| SO The Southern Co. | 0.15% | 100,996 | $7.8M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.15% | 24,960 | $7.8M | Reduce -7.8% |
| FISV Fiserv Inc. | 0.15% | 52,327 | $7.8M | Reduce -6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 159,276 | $7.8M | Reduce -8.0% |
| HOLX Hologic Inc. | 0.15% | 103,794 | $7.7M | Reduce -5.5% |
| DT Dynatrace Inc. | 0.15% | 171,872 | $7.7M | Add +10.9% |
| NSSC Napco Security Technologies | 0.14% | 144,288 | $7.5M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.14% | 10,620 | $7.4M | Reduce -7.8% |
| PNC PNC Financial Services Group | 0.14% | 47,751 | $7.4M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.14% | 42,094 | $7.4M | Add +1.4% |
| COHR Coherent Corp. | 0.14% | 101,891 | $7.4M | Reduce -0.2% |
| PM Philip Morris International | 0.14% | 72,463 | $7.3M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.14% | 43,578 | $7.2M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.14% | 32,287 | $7.1M | Reduce -3.5% |
| AON Aon PLC Class A | 0.14% | 23,997 | $7.0M | Reduce -5.6% |
| SMMNY Siemens Healthinee-Unsp ADR | 0.13% | 239,721 | $6.9M | Reduce -3.4% |
| WM Waste Management Inc. | 0.13% | 31,782 | $6.8M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.13% | 25,944 | $6.6M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 33,425 | $6.6M | Reduce -6.3% |
| SSNC Ss&c Technologies Holdings | 0.13% | 104,460 | $6.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 19,304 | $6.5M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.12% | 47,017 | $6.4M | Reduce -23.9% |
| ADSK Autodesk Inc. | 0.12% | 25,319 | $6.3M | Reduce -76.6% |
| GDDY GoDaddy Inc. Class A | 0.12% | 44,594 | $6.2M | Reduce -5.6% |
| GD General Dynamics Corp. | 0.12% | 21,312 | $6.2M | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.12% | 29,336 | $6.1M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 13,480 | $6.0M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.11% | 25,270 | $6.0M | Add +2.4% |
| KEY Keycorp | 0.11% | 417,950 | $5.9M | Add +64.9% |
| EVVTY Evolution AB-ADR | 0.11% | 56,874 | $5.9M | Reduce -4.4% |
| AMT American Tower Corp. | 0.11% | 29,988 | $5.8M | Reduce -4.4% |
| T AT&T Inc. | 0.11% | 302,548 | $5.8M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 115,423 | $5.6M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.11% | 44,063 | $5.5M | Reduce -6.0% |
| MKL Markel Group Inc. | 0.11% | 3,497 | $5.5M | Reduce -3.8% |
| USB US Bancorp | 0.10% | 135,220 | $5.4M | Reduce -4.0% |
| SYK Stryker Corp. | 0.10% | 15,747 | $5.4M | Add +2.1% |
| EXPGY Experian PLC-Spons ADR | 0.10% | 114,671 | $5.3M | Reduce -4.7% |
| LEA Lear Corp. | 0.10% | 46,058 | $5.3M | Add +5.1% |
| FITB Fifth Third Bancorp | 0.10% | 143,783 | $5.2M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.10% | 262,416 | $5.2M | Reduce -4.1% |
| ACIW Aci Worldwide Inc. | 0.10% | 130,597 | $5.2M | Reduce -19.1% |
| CSX CSX Corp. | 0.10% | 151,871 | $5.1M | Reduce -3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 16,355 | $5.1M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.10% | 73,248 | $5.0M | Reduce -5.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 396,018 | $5.0M | Reduce -26.4% |
| UL Unilever PLC | 0.10% | 90,136 | $5.0M | Reduce -24.4% |
| PLD Prologis Inc. | 0.10% | 44,061 | $4.9M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 28,401 | $4.9M | Add +53.0% |
| HCA HCA Healthcare Inc. | 0.09% | 15,280 | $4.9M | Reduce -0.7% |
| PAYC Paycom Software Inc. | 0.09% | 34,299 | $4.9M | Reduce -15.4% |
| DTE DTE Energy Company | 0.09% | 43,745 | $4.9M | Add +1.1% |
| ADDYY Adidas AG-Sponsored ADR | 0.09% | 40,123 | $4.8M | Reduce -7.9% |
| DV Doubleverify Holdings Inc. | 0.09% | 246,715 | $4.8M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.09% | 9,991 | $4.7M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.09% | 10,658 | $4.6M | Reduce -9.6% |
| EXR Extra Space Storage Inc. | 0.09% | 29,829 | $4.6M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 69,362 | $4.5M | Reduce -43.0% |
| PEG Public Service Enterprise GP | 0.09% | 61,542 | $4.5M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.09% | 5,324 | $4.5M | Reduce -0.2% |
| EIX Edison International | 0.09% | 63,018 | $4.5M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 26,164 | $4.5M | Reduce -0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 70,014 | $4.5M | Add +30.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 74,786 | $4.5M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.08% | 56,171 | $4.4M | Add +2068.8% |
| COF Capital One Financial Corp. | 0.08% | 31,571 | $4.4M | Add +3.9% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 36,209 | $4.3M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.08% | 1,459 | $4.3M | Add +10.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 4,749 | $4.3M | Add +0.3% |
| MONEY MARKET POOL | 0.08% | 3,703,948 | $4.3M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 40,971 | $4.1M | Reduce -26.8% |
| FANG Diamondback Energy Inc. | 0.08% | 20,114 | $4.0M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.08% | 55,272 | $4.0M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 61,635 | $4.0M | Reduce -19.8% |
| MO Altria Group Inc. | 0.08% | 86,888 | $4.0M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.08% | 20,004 | $3.9M | Add +25.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,718 | $3.9M | Add +15.1% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 31,035 | $3.9M | Reduce -1.3% |
| CPAY Corpay Inc. | 0.08% | 14,667 | $3.9M | Reduce -5.8% |
| EMN Eastman Chemical Co. | 0.07% | 39,601 | $3.9M | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 42,980 | $3.8M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.07% | 15,551 | $3.7M | New |
| APD Air Products & Chemicals Inc. | 0.07% | 14,030 | $3.6M | Add +17.2% |
| EMR Emerson Electric Co. | 0.07% | 32,768 | $3.6M | Reduce -4.1% |
| EAT Brinker International Inc. | 0.07% | 49,803 | $3.6M | Add +23.5% |
| JCI Johnson Controls Internation | 0.07% | 53,981 | $3.6M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 16,733 | $3.5M | Add +0.3% |
| MMM 3M Co. | 0.07% | 34,102 | $3.5M | Reduce -1.4% |
| HLN Haleon PLC-ADR | 0.07% | 418,751 | $3.5M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 44,112 | $3.4M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 0.07% | 7,051 | $3.4M | Add +24.9% |
| DG Dollar General Corp. | 0.06% | 25,429 | $3.4M | Reduce -2.6% |
| PSA Public Storage | 0.06% | 11,511 | $3.3M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.06% | 2,002 | $3.3M | Reduce -8.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 14,515 | $3.3M | Add +367.3% |
| AMADY Amadeus IT Group-Unsp ADR | 0.06% | 48,389 | $3.2M | Reduce -4.8% |
| DHR Danaher Corp. | 0.06% | 12,813 | $3.2M | Reduce -3.3% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.06% | 28,909 | $3.2M | New |
| ROP Roper Technologies Inc. | 0.06% | 5,585 | $3.1M | Add +12.1% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.06% | 132,340 | $3.1M | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 38,790 | $3.1M | Reduce -0.2% |
| SSB Southstate Bank Corp. | 0.06% | 40,660 | $3.1M | Reduce -6.9% |
| MWA Mueller Water Products Inc. Class A | 0.06% | 169,426 | $3.0M | Add +14.4% |
| GSK GSK PLC-Spon ADR | 0.06% | 78,745 | $3.0M | Reduce -3.4% |
| FIBK First Interstate Bancsys-A | 0.06% | 108,144 | $3.0M | Add +0.5% |
| PRIM Primoris Services Corp. | 0.06% | 59,145 | $3.0M | Reduce -1.2% |
| C Citigroup Inc. | 0.06% | 46,366 | $2.9M | Reduce -4.8% |
| FICO Fair Isaac Corp. | 0.06% | 1,970 | $2.9M | Reduce -11.0% |
| AVNT Avient Corp. | 0.06% | 66,471 | $2.9M | Add +0.6% |
| THG Hanover Insurance Group Inc./ | 0.06% | 23,126 | $2.9M | Reduce -16.4% |
| INTC Intel Corp. | 0.06% | 92,564 | $2.9M | Reduce -26.3% |
| DASTY Dassault Systemes S-Spon ADR | 0.05% | 75,381 | $2.8M | Add +168.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 219,718 | $2.8M | Reduce -4.7% |
| IP International Paper Co. | 0.05% | 65,787 | $2.8M | Add +14201.5% |
| AEP American Electric Power | 0.05% | 32,097 | $2.8M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.05% | 4,682 | $2.8M | Add +3.1% |
| KN Knowles Corp. | 0.05% | 160,901 | $2.8M | Reduce -4.4% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.05% | 482,530 | $2.8M | Reduce -44.2% |
| ANET Arista Networks Inc. | 0.05% | 7,856 | $2.8M | Add +2.4% |
| HBAN Huntington Bancshares Inc. | 0.05% | 207,858 | $2.7M | Reduce -5.4% |
| WPC WP Carey Inc. | 0.05% | 49,778 | $2.7M | Reduce -4.8% |
| NXPI NXP Semiconductors NV | 0.05% | 10,101 | $2.7M | Add +0.2% |
| TROX Tronox Holdings PLC | 0.05% | 173,164 | $2.7M | Reduce -1.3% |
| MNST Monster Beverage Corp. | 0.05% | 54,046 | $2.7M | Reduce -1.5% |
| HGV Hilton Grand Vacations Inc. | 0.05% | 66,627 | $2.7M | Reduce -4.4% |
| WSFS WSFS Financial Corp. | 0.05% | 56,690 | $2.7M | Add +4.6% |
| COLB Columbia Banking System Inc. | 0.05% | 133,404 | $2.7M | Reduce -3.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 38,907 | $2.6M | Reduce -4.3% |
| BZLFY Bunzl PLC -Spons ADR | 0.05% | 67,829 | $2.6M | Reduce -31.4% |
| EQIX Equinix Inc. | 0.05% | 3,402 | $2.6M | Add +29.8% |
| PPRUY Kering-Unsponsored ADR | 0.05% | 70,769 | $2.6M | Add +2.8% |
| CTVA Corteva Inc. | 0.05% | 47,331 | $2.6M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.05% | 33,104 | $2.5M | Add +0.2% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 97,347 | $2.5M | Reduce -34.8% |
| DXCM Dexcom Inc. | 0.05% | 22,117 | $2.5M | Add +2.8% |
| KVUE Kenvue Inc. | 0.05% | 137,209 | $2.5M | Reduce -3.0% |
| CNO Cno Financial Group Inc. | 0.05% | 89,783 | $2.5M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.05% | 9,797 | $2.5M | Reduce -16.2% |
| UFPI Ufp Industries Inc. | 0.05% | 21,927 | $2.5M | Reduce -27.9% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.05% | 109,179 | $2.4M | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 33,900 | $2.4M | Add +8.1% |
| UBS UBS Group AG-Reg | 0.05% | 82,516 | $2.4M | Reduce -5.0% |
| RGA Reinsurance Group of America | 0.05% | 11,825 | $2.4M | Reduce -4.0% |
| FNF Fidelity National Financial | 0.05% | 48,949 | $2.4M | Reduce -4.3% |
| SNY Sanofi-ADR | 0.05% | 49,603 | $2.4M | Reduce -2.3% |
| HKHHY Heineken Holding NV-SPN ADR | 0.05% | 59,660 | $2.4M | Add +1.2% |
| PHG Koninklijke Philips NVR- NY | 0.05% | 94,684 | $2.4M | Reduce -1.6% |
| TLPFY Teleperformance-Unspon ADR | 0.05% | 45,357 | $2.4M | Reduce -4.4% |
| CCI Crown Castle Inc. | 0.05% | 24,055 | $2.4M | Reduce -6.3% |
| TMSNY Temenos AG-SP ADR | 0.05% | 33,943 | $2.3M | Reduce -3.8% |
| HENKY Henkel AG & Co.- Spons ADR | 0.05% | 119,653 | $2.3M | Add +5.0% |
| ECL Ecolab Inc. | 0.04% | 9,837 | $2.3M | Add +2908.3% |
| EWUS iShares MSCI United Kingdom | 0.04% | 63,862 | $2.3M | New |
| MRVL Marvell Technology Inc. | 0.04% | 31,680 | $2.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 5,418 | $2.2M | Reduce -1.3% |
| HNI Hni Corp. | 0.04% | 48,617 | $2.2M | Add +68.7% |
| HDELY Heidelberg Material-Unsp ADR | 0.04% | 105,194 | $2.2M | Reduce -35.0% |
| NEE Nextera Energy Inc. | 0.04% | 30,121 | $2.1M | Add +2.4% |
| DOC Healthpeak Properties Inc. | 0.04% | 107,978 | $2.1M | Reduce -3.7% |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.04% | 21,041 | $2.1M | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.04% | 26,663 | $2.1M | Add +4321.7% |
| HMN Horace Mann Educators | 0.04% | 62,460 | $2.0M | Reduce -15.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 13,248 | $2.0M | Reduce -19.2% |
| ARES Ares Management Corp. Class A | 0.04% | 14,954 | $2.0M | Reduce -9.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 33,764 | $2.0M | Reduce -2.7% |
| EQT Eqt Corp. | 0.04% | 52,736 | $1.9M | Reduce -3.9% |
| BNPQY BNP Paribas-ADR | 0.04% | 59,479 | $1.9M | Add +24.8% |
| PUBGY Publicis Groupe-ADR | 0.04% | 72,804 | $1.9M | Reduce -5.4% |
| MLM Martin Marietta Materials | 0.04% | 3,479 | $1.9M | Add +2.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 136,705 | $1.9M | Reduce -4.0% |
| WPP WPP PLC-Sponsored ADR | 0.04% | 40,622 | $1.9M | Add +7.5% |
| GLPI Gaming and Leisure Propertie | 0.04% | 40,530 | $1.8M | Reduce -4.4% |
| MGA Magna International Inc. | 0.04% | 43,718 | $1.8M | Reduce -1.3% |
| MAT Mattel Inc. | 0.04% | 112,492 | $1.8M | Reduce -7.1% |
| CFG Citizens Financial Group | 0.03% | 50,346 | $1.8M | Reduce -3.7% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.03% | 35,882 | $1.8M | Reduce -4.2% |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.03% | 387,096 | $1.8M | Add +0.4% |
| NUE Nucor Corp. | 0.03% | 11,303 | $1.8M | Reduce -1.4% |
| COHU Cohu Inc. | 0.03% | 53,948 | $1.8M | Reduce -5.9% |
| MGRC McGrath Rentcorp | 0.03% | 16,612 | $1.8M | Reduce -46.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 101,512 | $1.7M | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 15,986 | $1.7M | Reduce -34.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,504 | $1.7M | Add +9.2% |
| SWGAY Swatch Group AG/the-Unsp ADR | 0.03% | 165,958 | $1.7M | Add +9.5% |
| CAE Cae Inc. | 0.03% | 90,338 | $1.7M | Add +431.4% |
| VMI Valmont Industries | 0.03% | 6,108 | $1.7M | New |
| ONTO Onto Innovation Inc. | 0.03% | 7,601 | $1.7M | Add +14517.3% |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 159,124 | $1.7M | Reduce -7.2% |
| TSCDY Tesco PLC-Sponsored ADR | 0.03% | 140,935 | $1.7M | Reduce -3.8% |
| DOV Dover Corp. | 0.03% | 9,094 | $1.6M | Reduce -4.0% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.03% | 63,869 | $1.6M | Add +26.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,475 | $1.6M | Add +9044.7% |
| GPI Group 1 Automotive Inc. | 0.03% | 5,419 | $1.6M | Add +56.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,712 | $1.6M | Add +0.8% |
| GLOB Globant SA | 0.03% | 8,927 | $1.6M | Reduce -5.2% |
| BN Brookfield Corp. | 0.03% | 38,191 | $1.6M | Reduce -3.4% |
| OLN Olin Corp. | 0.03% | 33,513 | $1.6M | Reduce -7.1% |
| IDA Idacorp Inc. | 0.03% | 16,917 | $1.6M | Reduce -3.5% |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.03% | 157,913 | $1.6M | Add +22.7% |
| BHE Benchmark Electronics Inc. | 0.03% | 39,420 | $1.6M | Reduce -6.8% |
| CRRFY Carrefour SA-SP ADR | 0.03% | 559,579 | $1.6M | Add +9.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 62,520 | $1.5M | Add +8.3% |
| CCJ Cameco Corp. | 0.03% | 30,931 | $1.5M | Reduce -4.2% |
| PIPR Piper Sandler Cos | 0.03% | 6,567 | $1.5M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.03% | 20,897 | $1.5M | Reduce -6.4% |
| MCK McKesson Corp. | 0.03% | 2,552 | $1.5M | Add +4.0% |
| KFRC Kforce Inc. | 0.03% | 23,950 | $1.5M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.03% | 7,487 | $1.5M | Reduce -18.3% |
| TEAM Atlassian Corp. Class A | 0.03% | 8,375 | $1.5M | Add +2.3% |
| SAFRY Safran SA-Unspon ADR | 0.03% | 27,784 | $1.5M | Reduce -4.1% |
| CHX Championx Corp. | 0.03% | 44,405 | $1.5M | Reduce -87.2% |
| BCS Barclays PLC-Spons ADR | 0.03% | 136,976 | $1.5M | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.03% | 5,372 | $1.5M | New |
| KGFHY Kingfisher PLC-Spons ADR | 0.03% | 232,252 | $1.5M | Add +4.3% |
| KUBTY Kubota Corp.-Spons ADR | 0.03% | 20,147 | $1.4M | Add +92.4% |
| RECKITT BENCKISER-SPON ADR | 0.03% | 129,732 | $1.4M | Add +34220.6% |
| ORANY Orange-Spon ADR | 0.03% | 141,259 | $1.4M | Reduce -3.9% |
| ABEV Ambev SA-ADR | 0.03% | 687,486 | $1.4M | Add +48.6% |
| E Eni SPA-Sponsored ADR | 0.03% | 45,769 | $1.4M | Reduce -4.5% |
| CMCO Columbus McKinnon Corp. | 0.03% | 40,675 | $1.4M | Reduce -27.9% |
| CRHKY China Resources Beer-SP ADR | 0.03% | 205,276 | $1.4M | New |
| ALEX Alexander & Baldwin Inc. | 0.03% | 81,700 | $1.4M | Reduce -1.1% |
| JSAIY J. Sainsbury PLC-Spons ADR | 0.03% | 106,021 | $1.4M | Reduce -3.5% |
| AZEK The Azek Co. Inc. | 0.03% | 32,510 | $1.4M | Reduce -15.5% |
| MCO Moody's Corp. | 0.03% | 3,200 | $1.3M | Add +8.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 18,903 | $1.3M | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 12,434 | $1.3M | Add +3.6% |
| ENGIY Engie-Spon ADR | 0.03% | 92,782 | $1.3M | Reduce -5.1% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.03% | 55,743 | $1.3M | Reduce -4.4% |
| GTLS Chart Industries Inc. | 0.03% | 9,096 | $1.3M | New |
| SANM Sanmina Corp. | 0.03% | 19,767 | $1.3M | Add +123.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 40,605 | $1.3M | Reduce -4.3% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.03% | 67,965 | $1.3M | Reduce -4.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 15,219 | $1.3M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 14,078 | $1.3M | Reduce -61.9% |
| QSR Restaurant Brands Intern | 0.02% | 18,282 | $1.3M | Reduce -3.8% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.02% | 4,785 | $1.3M | Reduce -4.6% |
| WTW Willis Towers Watson PLC | 0.02% | 4,833 | $1.3M | Reduce -5.3% |
| DANOY Danone-Spons ADR | 0.02% | 103,188 | $1.3M | Add +6.3% |
| GRFS Grifols SA-ADR | 0.02% | 195,815 | $1.2M | Add +12.8% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.02% | 78,873 | $1.2M | Reduce -3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 12,546 | $1.2M | Add +10.5% |
| MAKSY Marks & Spencer PLC-ADR | 0.02% | 167,715 | $1.2M | Reduce -4.9% |
| AMX America Movil Sab DE CV | 0.02% | 71,473 | $1.2M | Reduce -0.8% |
| BKH Black Hills Corp. | 0.02% | 22,073 | $1.2M | Reduce -3.4% |
| SBCF Seacoast Banking Corp. | 0.02% | 50,749 | $1.2M | Add +53.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 15,158 | $1.2M | Reduce -1.7% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 16,235 | $1.2M | Reduce -3.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 33,567 | $1.2M | Add +5112.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,427 | $1.2M | Reduce -4.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 106,454 | $1.1M | Reduce -40.4% |
| NVST Envista Holdings Corp. | 0.02% | 68,821 | $1.1M | Reduce -42.7% |
| ITGR Integer Holdings Corp. | 0.02% | 9,730 | $1.1M | Reduce -55.4% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 10,649 | $1.1M | Add +4.1% |
| SYIEY Symrise AG-Unspon ADR | 0.02% | 36,075 | $1.1M | Reduce -4.0% |
| MKTAY Makita Corp.-Spons ADR | 0.02% | 40,103 | $1.1M | Reduce -4.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 170,889 | $1.1M | Reduce -5.2% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 6,651 | $1.1M | Reduce -6.9% |
| BFH Bread Financial Holdings Inc. | 0.02% | 23,540 | $1.0M | Add +82.5% |
| LITE Lumentum Holdings Inc. | 0.02% | 20,600 | $1.0M | Reduce -26.8% |
| KR Kroger Co. | 0.02% | 20,931 | $1.0M | No change |
| MSI Motorola Solutions Inc. | 0.02% | 2,702 | $1.0M | Add +1418.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,051 | $1.0M | Add +1.1% |
| BAP Credicorp Ltd. | 0.02% | 6,457 | $1.0M | Reduce -4.0% |
| SCI Service Corp. International | 0.02% | 14,563 | $1.0M | Reduce -3.2% |
| GABC German American Bancorp | 0.02% | 29,253 | $1.0M | Add +45.9% |
| NSC Norfolk Southern Corp. | 0.02% | 4,818 | $1.0M | Add +0.1% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.02% | 48,586 | $1.0M | Reduce -4.3% |
| IFNNY Infineon Technologies-ADR | 0.02% | 27,734 | $1.0M | New |
| LARGE CAP EQUITY MANAGED POOL | 0.02% | 10,187 | $1.0M | Add +0.1% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.02% | 71,813 | $1.0M | Reduce -4.4% |
| TCBK Trico Bancshares | 0.02% | 25,319 | $1.0M | Reduce -4.2% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 86,403 | $990K | Add +21.5% |
| BR Broadridge Financial Solutio | 0.02% | 4,996 | $984K | Reduce -5.9% |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.02% | 425,496 | $983K | Reduce -4.1% |
| PEBO Peoples Bancorp Inc. | 0.02% | 32,714 | $981K | Reduce -4.7% |
| RSG Republic Services Inc. | 0.02% | 5,047 | $981K | Add +2.2% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 0.02% | 24,057 | $977K | Add +14658.9% |
| WEC WEC Energy Group Inc. | 0.02% | 12,294 | $965K | No change |
| TECH Bio-Techne Corp. | 0.02% | 13,126 | $940K | Add +0.4% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 28,460 | $935K | Add +123.0% |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.02% | 137,542 | $934K | Reduce -1.6% |
| BYD Boyd Gaming Corp. | 0.02% | 16,777 | $924K | Reduce -1.1% |
| CME Cme Group Inc. | 0.02% | 4,652 | $915K | Add +3.4% |
| HUBS HubSpot Inc. | 0.02% | 1,544 | $911K | Add +5414.3% |
| SHG Shinhan Financial Group-ADR | 0.02% | 25,481 | $887K | Reduce -2.8% |
| BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA | 0.02% | 30,348 | $882K | Reduce -3.0% |
| FBNC First Bancorp | 0.02% | 27,471 | $877K | Add +2.7% |
| HEINY Heineken NV-SPN ADR | 0.02% | 18,001 | $870K | Reduce -4.1% |
| LPX Louisiana-Pacific Corp. | 0.02% | 10,547 | $868K | Reduce -56.7% |
| J Jacobs Solutions Inc. | 0.02% | 6,198 | $866K | Reduce -75.9% |
| ANSS Ansys Inc. | 0.02% | 2,675 | $860K | Reduce -11.2% |
| GL Globe Life Inc. | 0.02% | 10,453 | $860K | Reduce -17.7% |
| GROWTH POOL | 0.02% | 12,728 | $859K | Reduce -1.5% |
| CMC Commercial Metals Co. | 0.02% | 15,103 | $831K | Add +19.6% |
| DKILY Daikin Industries-Unspon ADR | 0.02% | 59,611 | $830K | Reduce -3.1% |
| VCTR Victory Capital Holding - A | 0.02% | 17,291 | $825K | Add +44.5% |
| HIW Highwoods Properties Inc. | 0.02% | 31,206 | $820K | Add +105.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 27,295 | $809K | Reduce -3.6% |
| TTEK Tetra Tech Inc. | 0.02% | 3,906 | $799K | Reduce -0.5% |
| FANUY Fanuc Corp.-Unsp ADR | 0.02% | 57,499 | $790K | Reduce -3.5% |
| ENIC Enel Chile SA-ADR | 0.02% | 280,817 | $786K | Reduce -4.8% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.01% | 59,122 | $781K | Reduce -4.2% |
| CAC Camden National Corp. | 0.01% | 22,942 | $757K | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.01% | 8,210 | $751K | Reduce -0.1% |
| CMS CMS Energy Corp. | 0.01% | 12,542 | $747K | Add +0.1% |
| SU Suncor Energy Inc. | 0.01% | 19,479 | $742K | Add +2.6% |
| CABO Cable One Inc. | 0.01% | 2,078 | $736K | New |
| AKZOY Akzo Nobel NV-Spon ADR | 0.01% | 36,038 | $733K | Reduce -3.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 8,095 | $721K | Reduce -1.1% |
| PFGC Performance Food Group Co. | 0.01% | 10,863 | $718K | Reduce -8.6% |
| FTI Technipfmc PLC | 0.01% | 27,354 | $715K | Reduce -6.5% |
| VIV Telefonica Brasil-ADR | 0.01% | 85,527 | $702K | Reduce -2.9% |
| BRKR Bruker Corp. | 0.01% | 10,879 | $694K | Reduce -91.4% |
| FCF First Commonwealth Finl Corp. | 0.01% | 50,204 | $693K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,359 | $693K | Add +26.6% |
| PCG P G & E Corp. | 0.01% | 39,520 | $690K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,750 | $681K | Reduce -3.8% |
| KRG Kite Realty Group Trust | 0.01% | 30,082 | $673K | Add +126.4% |
| AMD Advanced Micro Devices | 0.01% | 4,018 | $652K | Add +6.7% |
| RNLSY Renault SA-Unsp ADR | 0.01% | 63,156 | $643K | Reduce -3.6% |
| DTM DT Midstream Inc. | 0.01% | 9,029 | $641K | Add +0.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 6,047 | $641K | Add +0.2% |
| ANDE The Andersons Inc. | 0.01% | 12,779 | $634K | Reduce -9.9% |
| CLH Clean Harbors Inc. | 0.01% | 2,764 | $625K | Reduce -1.0% |
| MAS Masco Corp. | 0.01% | 9,266 | $618K | Reduce -2.5% |
| GPRE Green Plains Inc. | 0.01% | 38,772 | $615K | Reduce -57.5% |
| RYZ Ryerson Holding Corp. | 0.01% | 30,533 | $595K | Reduce -5.7% |
| FTNT Fortinet Inc. | 0.01% | 9,685 | $584K | Reduce -6.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,775 | $581K | Reduce -14.5% |
| AKAM Akamai Technologies Inc. | 0.01% | 6,377 | $574K | Reduce -22.6% |
| MTH Meritage Homes Corp. | 0.01% | 3,532 | $572K | Reduce -1.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 5,080 | $567K | Reduce -6.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 8,779 | $562K | Add +190.3% |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 20,652 | $558K | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.01% | 15,086 | $545K | Add +3.1% |
| MHO M/I Homes Inc. | 0.01% | 4,454 | $544K | Reduce -4.5% |
| LCII Lci Industries | 0.01% | 5,210 | $539K | Reduce -6.3% |
| VRSN Verisign Inc. | 0.01% | 3,028 | $538K | Add +1.3% |
| MTN Vail Resorts Inc. | 0.01% | 2,964 | $534K | Add +14.0% |
| AVTR Avantor Inc. | 0.01% | 24,397 | $517K | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,825 | $515K | Reduce -9.8% |
| NJDCY Nidec Corporation-Spon ADR | 0.01% | 45,224 | $511K | Reduce -3.7% |
| APG Api Group Corp. | 0.01% | 13,218 | $497K | Reduce -3.5% |
| COTY Coty Inc. Class A | 0.01% | 47,972 | $481K | Reduce -2.1% |
| Total Market Equity Index Pool | 0.01% | 9,296 | $477K | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,172 | $448K | Reduce -6.0% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,258 | $439K | Reduce -3.1% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,703 | $433K | Reduce -2.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 3,248 | $433K | Reduce -64.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,602 | $433K | Reduce -25.1% |
| D Dominion Energy Inc. | 0.01% | 8,772 | $430K | Reduce -1.2% |
| CCS Century Communities Inc. | 0.01% | 5,241 | $428K | Add +12.9% |
| DVY iShares Select Dividend ETF | 0.01% | 3,486 | $422K | Add +28.9% |
| DE Deere & Co. | 0.01% | 1,084 | $405K | Add +0.1% |
| CCK Crown Holdings Inc. | 0.01% | 5,379 | $400K | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.01% | 800 | $400K | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.01% | 9,041 | $398K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,055 | $395K | New |
| REZI Resideo Technologies Inc. | 0.01% | 19,800 | $387K | Reduce -2.2% |
| PVH PVH Corp. | 0.01% | 3,638 | $385K | Reduce -3.0% |
| ABG Asbury Automotive Group | 0.01% | 1,649 | $376K | Reduce -20.6% |
| EXPE Expedia Group Inc. | 0.01% | 2,918 | $368K | Reduce -0.8% |
| ATKR Atkore Inc. | 0.01% | 2,573 | $347K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.01% | 1,098 | $343K | Add +4.5% |
| ATMU Atmus Filtration Technologie | 0.01% | 11,802 | $340K | Reduce -77.4% |
| OWL Blue Owl Capital Inc. | 0.01% | 18,541 | $329K | Reduce -0.6% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 5,659 | $314K | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,879 | $313K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,425 | $306K | Reduce -1.2% |
| BKR Baker Hughes Co. | 0.01% | 8,626 | $303K | Reduce -2.3% |
| ROST Ross Stores Inc. | 0.01% | 2,083 | $303K | Reduce -24.0% |
| STAG Stag Industrial Inc. | 0.01% | 8,176 | $295K | Add +107.6% |
| ATS Ats Corp. | 0.01% | 8,847 | $286K | Reduce -3.8% |
| PPL PPL Corp. | 0.01% | 10,274 | $284K | Add +1.5% |
| BC Brunswick Corp. | 0.01% | 3,895 | $283K | Reduce -80.5% |
| CSGP Costar Group Inc. | 0.01% | 3,745 | $278K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,628 | $277K | Reduce -13.1% |
| MTD Mettler-Toledo International | 0.01% | 198 | $277K | Reduce -97.4% |
| WEN The Wendy's Co. | 0.01% | 16,168 | $274K | Add +0.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 17,157 | $271K | Add +1652.5% |
| IIIN Insteel Industries Inc. | 0.01% | 8,710 | $270K | Reduce -2.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,457 | $257K | Reduce -86.3% |
| SIGI Selective Insurance Group | 0.00% | 2,724 | $256K | Reduce -6.8% |
| FERG Ferguson Jersey Ltd. | 0.00% | 1,307 | $253K | Add +53.0% |
| TFX Teleflex Inc. | 0.00% | 1,198 | $252K | Reduce -2.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,658 | $249K | Reduce -2.2% |
| AFL Aflac Inc. | 0.00% | 2,705 | $242K | Add +0.0% |
| APP AppLovin Corp. Class A | 0.00% | 2,903 | $242K | Add +94.2% |
| CTRA Coterra Energy Inc. | 0.00% | 9,002 | $240K | Add +1.6% |
| SCCO Southern Copper Corp. | 0.00% | 2,224 | $240K | Reduce -1.8% |
| NE Noble Corp. PLC | 0.00% | 5,354 | $239K | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,236 | $238K | Reduce -10.5% |
| MU Micron Technology Inc. | 0.00% | 1,746 | $230K | No change |
| TKR Timken Co. | 0.00% | 2,855 | $229K | Reduce -3.1% |
| STLD Steel Dynamics Inc. | 0.00% | 1,757 | $228K | No change |
| NNN NNN REIT Inc. | 0.00% | 5,241 | $223K | Add +0.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,312 | $214K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.00% | 3,599 | $214K | Reduce -1.4% |
| ARGX Argenx SE - ADR | 0.00% | 485 | $209K | Reduce -3.0% |
| WK Workiva Inc. | 0.00% | 2,777 | $203K | Reduce -23.1% |
| ES Eversource Energy | 0.00% | 3,554 | $202K | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.00% | 1,495 | $194K | Reduce -2.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 12,287 | $189K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 941 | $187K | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 885 | $187K | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,455 | $185K | Add +60.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1,855 | $184K | Reduce -18.6% |
| PTC PTC Inc. | 0.00% | 971 | $176K | Add +2.6% |
| MHK Mohawk Industries Inc. | 0.00% | 1,539 | $175K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,205 | $171K | Add +120.5% |
| VYX NCR Voyix Corp. | 0.00% | 13,777 | $170K | Reduce -0.4% |
| BA The Boeing Co. | 0.00% | 914 | $166K | Reduce -55.3% |
| PSX Phillips 66 | 0.00% | 1,176 | $166K | Add +14.8% |
| SSO Proshares Ultra S&P500 | 0.00% | 1,977 | $163K | No change |
| ETSY Etsy Inc. | 0.00% | 2,744 | $162K | Reduce -9.9% |
| FIVE Five Below | 0.00% | 1,475 | $161K | Add +28.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 356 | $161K | Reduce -9.9% |
| HSY The Hershey Co. | 0.00% | 874 | $161K | Add +0.5% |
| CTS CTS Corp. | 0.00% | 3,097 | $157K | Reduce -6.7% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2,713 | $156K | Add +1.3% |
| EG Everest Group Ltd. | 0.00% | 407 | $155K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.00% | 1,035 | $151K | New |
| DIOD Diodes Inc. | 0.00% | 2,041 | $147K | Reduce -28.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 850 | $140K | No change |
| PRFT Perficient Inc. | 0.00% | 1,845 | $138K | Reduce -98.5% |
| FRSH Freshworks Inc. Class A | 0.00% | 10,731 | $136K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.00% | 778 | $133K | Reduce -9.6% |
| CL Colgate-Palmolive Co. | 0.00% | 1,342 | $130K | Add +5.4% |
| SXT Sensient Technologies Corp. | 0.00% | 1,739 | $129K | Reduce -1.5% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 927 | $128K | Reduce -1.6% |
| CHWY Chewy Inc. Class A | 0.00% | 4,653 | $127K | Add +2754.6% |
| BSY Bentley Systems Inc. Class B | 0.00% | 2,554 | $126K | Reduce -2.1% |
| CVS CVS Health Corp. | 0.00% | 2,139 | $126K | Add +1.3% |
| FE Firstenergy Corp. | 0.00% | 3,207 | $123K | Reduce -3.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,793 | $122K | No change |
| SMALL CAP EQUITY POOL | 0.00% | 2,838 | $120K | Reduce -2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 739 | $118K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,934 | $117K | Add +0.5% |
| FIXD First Trust Smith Opportunis | 0.00% | 2,720 | $117K | Reduce -21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,456 | $117K | Add +3835.1% |
| GEHC GE Healthcare Technology | 0.00% | 1,491 | $116K | Add +25.1% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,707 | $116K | Add +0.9% |
| CIEN Ciena Corp. | 0.00% | 2,373 | $114K | Reduce -28.4% |
| EOG EOG Resources Inc. | 0.00% | 890 | $112K | Add +8.3% |
| IEX Idex Corp. | 0.00% | 534 | $107K | Reduce -24.3% |
| FIS Fidelity National Info Serv | 0.00% | 1,410 | $106K | No change |
| FNIAX Fidelity Adv NW Insghts-A | 0.00% | 2,615 | $105K | Add +2.8% |
| ON On Semiconductor | 0.00% | 1,527 | $105K | Reduce -39.7% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 4,319 | $105K | New |
| ADI Analog Devices Inc. | 0.00% | 453 | $103K | Add +39.4% |
| HON Honeywell International Inc. | 0.00% | 474 | $101K | Reduce -4.8% |
| ALGN Align Technology Inc. | 0.00% | 416 | $100K | Reduce -98.0% |
| FDX FedEx Corp. | 0.00% | 333 | $100K | Add +10.6% |
| HEI Heico Corp. | 0.00% | 445 | $100K | Reduce -27.6% |
| GXC State Street SPDR S&P China | 0.00% | 1,409 | $96K | Add +1.9% |
| AXP American Express Co. | 0.00% | 408 | $95K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 1,069 | $94K | Reduce -99.0% |
| AAL American Airlines Group Inc. | 0.00% | 8,222 | $93K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 1,209 | $93K | No change |
| INTL EQUITY MANAGED POOL | 0.00% | 5,574 | $93K | Add +1.0% |
| LFVN Lifevantage Corp. | 0.00% | 14,216 | $91K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 751 | $89K | New |
| YUM Yum! Brands Inc. | 0.00% | 626 | $83K | Add +2.5% |
| AXON Axon Enterprise Inc. | 0.00% | 280 | $82K | Reduce -26.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 260 | $77K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 257 | $77K | Reduce -17.4% |
| CB Chubb Ltd. | 0.00% | 299 | $76K | No change |
| ALE Allete Inc. | 0.00% | 1,197 | $75K | Add +1.0% |
| EA Electronic Arts Inc. | 0.00% | 526 | $73K | Reduce -7.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 9,676 | $72K | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.00% | 1,273 | $71K | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 381 | $70K | Add +10.1% |
| HII Huntington Ingalls Industrie | 0.00% | 282 | $69K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 924 | $68K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 938 | $67K | Reduce -4.4% |
| DAL Delta Air Lines Inc. | 0.00% | 1,375 | $65K | Add +16.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 876 | $65K | Add +11.3% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,035 | $65K | No change |
| XLI SS Industrial Select Sector | 0.00% | 527 | $64K | Add +112.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,599 | $61K | Add +6.8% |
| DGX Quest Diagnostics Inc. | 0.00% | 437 | $60K | New |
| XLB SS Materials Select Sector | 0.00% | 671 | $59K | Add +144.9% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,030 | $58K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,540 | $58K | New |
| IVT Inventrust Properties Corp. | 0.00% | 2,292 | $57K | Reduce -10.5% |
| CHH Choice Hotels Intl Inc. | 0.00% | 473 | $56K | Reduce -42.0% |
| PAYX Paychex Inc. | 0.00% | 472 | $56K | New |
| TSCO Tractor Supply Company | 0.00% | 209 | $56K | No change |
| PTTAX PIMCO Total Return Fund-A | 0.00% | 6,402 | $54K | Add +1.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 245 | $54K | Reduce -10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,014 | $54K | Add +1.4% |
| TSN Tyson Foods Inc. Class A | 0.00% | 948 | $54K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 1,171 | $52K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 1,089 | $52K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 1,517 | $51K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 816 | $51K | Add +16.6% |
| FDVV Fidelity High Dividend ETF | 0.00% | 1,086 | $51K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 888 | $50K | New |
| BURL Burlington Stores Inc. | 0.00% | 203 | $49K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 356 | $49K | Add +0.3% |
| HPQ HP Inc. | 0.00% | 1,358 | $48K | Reduce -8.8% |
| HDV iShares Core High Dividend E | 0.00% | 440 | $48K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,880 | $48K | Add +122.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 83 | $48K | Add +3.8% |
| AWK American Water Works Co. Inc. | 0.00% | 358 | $46K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 880 | $46K | New |
| GNRC Generac Holdings Inc. | 0.00% | 351 | $46K | No change |
| PSMT Pricesmart Inc. | 0.00% | 550 | $45K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 12,672 | $44K | No change |
| PHM Pultegroup Inc. | 0.00% | 396 | $44K | Reduce -8.3% |
| SOLV Solventum Corp. | 0.00% | 835 | $44K | Reduce -90.3% |
| ESAB Esab Corp. | 0.00% | 448 | $42K | Reduce -37.9% |
| STKL Sunopta Inc. | 0.00% | 7,757 | $42K | Reduce -99.3% |
| EVRG Evergy Inc. | 0.00% | 777 | $41K | Reduce -33.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 39 | $41K | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 190 | $41K | Reduce -13.2% |
| KEX Kirby Corp. | 0.00% | 314 | $38K | No change |
| BX Blackstone Inc. | 0.00% | 297 | $37K | Reduce -13.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 335 | $37K | Reduce -16.9% |
| IDEXY Inditex-Unspon ADR | 0.00% | 1,505 | $37K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 181 | $37K | Reduce -39.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,055 | $36K | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 471 | $36K | Add +113.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 609 | $35K | Reduce -97.0% |
| CARR Carrier Global Corp. | 0.00% | 552 | $35K | No change |
| HUM Humana Inc. | 0.00% | 95 | $35K | Reduce -99.2% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 467 | $35K | New |
| KBSR KBS Real Estate Investment T | 0.00% | 6,266 | $35K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,050 | $35K | No change |
| MDB Mongodb Inc. | 0.00% | 140 | $35K | Add +566.7% |
| DHS Wisdomtree US High Dividend | 0.00% | 413 | $35K | New |
| KHC The Kraft Heinz Co. | 0.00% | 1,066 | $34K | Add +36.1% |
| WAB Wabtec Corp. | 0.00% | 212 | $34K | Reduce -18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 388 | $33K | Reduce -99.1% |
| UGI Ugi Corp. | 0.00% | 1,409 | $32K | No change |
| WBS Webster Financial Corp. | 0.00% | 727 | $32K | Reduce -99.2% |
| TREX Trex Company Inc. | 0.00% | 417 | $31K | Reduce -4.4% |
| AZTA Azenta Inc. | 0.00% | 575 | $30K | No change |
| CCL Carnival Corp. | 0.00% | 1,599 | $30K | No change |
| UMDD Proshares Ultrapro MIDCAP400 | 0.00% | 1,250 | $30K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 254 | $30K | Add +64.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 68 | $29K | Reduce -22.7% |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 127 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 301 | $29K | Reduce -5.0% |
| RNST Renasant Corp. | 0.00% | 937 | $29K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 487 | $29K | Add +6857.1% |
| FLG New York Community Bancorp | 0.00% | 8,698 | $28K | No change |
| PATH Uipath Inc. Class A | 0.00% | 2,244 | $28K | Add +780.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 600 | $28K | Reduce -40.0% |
| ERII Energy Recovery Inc. | 0.00% | 1,941 | $26K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 927 | $26K | Reduce -11.2% |
| MAR Marriott International Class A | 0.00% | 108 | $26K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 469 | $25K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 404 | $25K | No change |
| EPD Enterprise Products Partners | 0.00% | 863 | $25K | Add +0.1% |
| JXN Jackson Financial Inc. Class A | 0.00% | 332 | $25K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.00% | 90 | $24K | New |
| SPXC SPX Technologies Inc. | 0.00% | 171 | $24K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 800 | $24K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 373 | $23K | No change |
| XLE SS Energy Select Sector | 0.00% | 253 | $23K | Add +1.2% |
| VTRS Viatris Inc. | 0.00% | 2,170 | $23K | Add +6.6% |
| TIP iShares Tips Bond ETF | 0.00% | 204 | $22K | Reduce -99.5% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 316 | $22K | Add +29.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 232 | $22K | Reduce -17.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 487 | $21K | Reduce -25.8% |
| TRI Thomson Reuters Corp. | 0.00% | 122 | $21K | Reduce -15.9% |
| DFS Discover Financial Services | 0.00% | 151 | $20K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 304 | $20K | Reduce -6.8% |
| ILMN Illumina Inc. | 0.00% | 188 | $20K | Reduce -62.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 912 | $19K | Reduce -12.6% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 201 | $19K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 620 | $19K | Add +2.5% |
| CNQ Canadian Natural Resources | 0.00% | 500 | $18K | No change |
| MRNA Moderna Inc. | 0.00% | 153 | $18K | Reduce -43.5% |
| NI Nisource Inc. | 0.00% | 620 | $18K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 2,653 | $18K | Reduce -2.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 959 | $18K | No change |
| AEE Ameren Corporation | 0.00% | 236 | $17K | Reduce -10.6% |
| MTCH Match Group Inc. | 0.00% | 547 | $17K | Reduce -2.8% |
| NTR Nutrien Ltd. | 0.00% | 329 | $17K | No change |
| International Equity Index Pool | 0.00% | 809 | $17K | Reduce -0.6% |
| DLTR Dollar Tree Inc. | 0.00% | 150 | $16K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 2,115 | $16K | Reduce -23.4% |
| TPR Tapestry Inc. | 0.00% | 366 | $16K | Add +0.8% |
| TIDAL ETF TR | 0.00% | 799 | $16K | Reduce -9.2% |
| OZK Bank Ozk | 0.00% | 368 | $15K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 207 | $15K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 468 | $15K | Reduce -61.1% |
| DOCU Docusign Inc. | 0.00% | 283 | $15K | Reduce -66.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 343 | $15K | Add +11333.3% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 187 | $15K | No change |
| OKTA Okta Inc. | 0.00% | 155 | $15K | Add +162.7% |
| PRGS Progress Software Corp. | 0.00% | 272 | $15K | No change |
| LUV Southwest Airlines Co. | 0.00% | 531 | $15K | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 312 | $15K | Reduce -9.3% |
| CVNA Carvana Co. | 0.00% | 112 | $14K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 9,010 | $14K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 90 | $14K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 547 | $14K | Reduce -1.1% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.00% | 651 | $14K | Reduce -13.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 302 | $14K | Add +268.3% |
| SHAK Shake Shack Inc. Class A | 0.00% | 150 | $14K | No change |
| SYY Sysco Corp. | 0.00% | 192 | $14K | No change |
| TRMB Trimble Inc. | 0.00% | 245 | $14K | Reduce -22.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 144 | $14K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 325 | $14K | Reduce -7.9% |
| ADNT Adient PLC | 0.00% | 558 | $14K | Reduce -99.1% |
| AFRM Affirm Holdings Inc. | 0.00% | 427 | $13K | No change |
| AA Alcoa Corp. | 0.00% | 325 | $13K | Reduce -5.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 189 | $13K | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 325 | $13K | No change |
| MBB iShares MBS ETF | 0.00% | 146 | $13K | Reduce -11.5% |
| AOK iShares Core 30/70 Conservat | 0.00% | 357 | $13K | New |
| MCBC Macatawa Bank Corp. | 0.00% | 908 | $13K | New |
| SEB Seaboard Corp. | 0.00% | 4 | $13K | No change |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 179 | $13K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 492 | $13K | Reduce -98.4% |
| CHKP Check Point Software Tech | 0.00% | 76 | $13K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 364 | $12K | Add +16.3% |
| CE Celanese Corp. | 0.00% | 89 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 114 | $12K | Add +14.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 154 | $12K | New |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.00% | 356 | $12K | No change |
| EQC Equity Commonwealth | 0.00% | 548 | $11K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 178 | $11K | No change |
| QS Quantumscape Corp. | 0.00% | 2,300 | $11K | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 225 | $11K | Reduce -15.1% |
| XLY SS Consumer Disc Select Sect | 0.00% | 59 | $11K | Reduce -21.3% |
| UMI Uscf Midstream Energy Income | 0.00% | 254 | $11K | Add +1.2% |
| ELS Equity Lifestyle Properties | 0.00% | 151 | $10K | Reduce -76.4% |
| ESS Essex Property Trust Inc. | 0.00% | 38 | $10K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 205 | $10K | No change |
| MS Morgan Stanley | 0.00% | 104 | $10K | Add +2500.0% |
| RXL Proshares Ultra Health Care | 0.00% | 103 | $10K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 270 | $10K | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.00% | 99 | $10K | No change |
| AIR Aar Corp. | 0.00% | 117 | $9K | No change |
| AZZ Azz Inc. | 0.00% | 111 | $9K | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 478 | $9K | No change |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 578 | $9K | No change |
| ENS Enersys | 0.00% | 89 | $9K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 204 | $9K | Reduce -52.1% |
| HBI Hanesbrands Inc. | 0.00% | 1,862 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 133 | $9K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 310 | $9K | No change |
| NATL NCR Atleos Corp. | 0.00% | 335 | $9K | Reduce -12.1% |
| NDAQ Nasdaq Inc. | 0.00% | 142 | $9K | New |
| REVG Rev Group Inc. | 0.00% | 377 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $9K | Reduce -18.7% |
| VDE Vanguard Energy ETF | 0.00% | 70 | $9K | Reduce -6.7% |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 240 | $8K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 227 | $8K | No change |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 479 | $8K | No change |
| FYLD Cambria Foreign Shareholder | 0.00% | 320 | $8K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 22 | $8K | Reduce -80.4% |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 417 | $8K | No change |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 378 | $8K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 177 | $8K | No change |
| NHHS Northstar Healthcare Income | 0.00% | 3,197 | $8K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 243 | $8K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY | 0.00% | 244 | $8K | Reduce -45.0% |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 145 | $8K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 111 | $7K | No change |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 278 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 45 | $7K | New |
| JBL Jabil Inc. | 0.00% | 60 | $7K | No change |
| KBCSY KBC Groep NV-Unsp ADR | 0.00% | 207 | $7K | No change |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 578 | $7K | No change |
| OGN Organon & Co. | 0.00% | 328 | $7K | Reduce -43.9% |
| PENN Penn Entertainment Inc. | 0.00% | 349 | $7K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 143 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 136 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | Reduce -12.8% |
| PARAA Paramount Global Class B | 0.00% | 660 | $7K | Reduce -8.8% |
| APPN Appian Corp. Class A | 0.00% | 202 | $6K | Reduce -66.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 78 | $6K | No change |
| CADE Cadence Bank | 0.00% | 198 | $6K | No change |
| CXAPP INC | 0.00% | 3,102 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 578 | $6K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 217 | $6K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,402 | $6K | Reduce -14.5% |
| NBHC National Bank Hold Class A | 0.00% | 156 | $6K | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 219 | $6K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 287 | $6K | No change |
| SLDB Solid Biosciences Inc. | 0.00% | 1,000 | $6K | No change |
| TAIPY Taisho Pharma Hold Unsp- ADR | 0.00% | 482 | $6K | Reduce -45.8% |
| TXRH Texas Roadhouse Inc. | 0.00% | 36 | $6K | Reduce -99.3% |
| BNRE.A Brookfield Reinsurance NVS | 0.00% | 154 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 158 | $5K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 53 | $5K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 61 | $5K | Reduce -77.7% |
| CRON Cronos Group Inc. | 0.00% | 1,947 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 38 | $5K | Reduce -99.5% |
| DVN Devon Energy Corp. | 0.00% | 111 | $5K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 133 | $5K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 109 | $5K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 82 | $5K | No change |
| MNKD Mannkind Corp. | 0.00% | 940 | $5K | Reduce -3.1% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 490 | $5K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 369 | $5K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 754 | $5K | No change |
| NX Quanex Building Products | 0.00% | 182 | $5K | No change |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV | 0.00% | 147 | $5K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 958 | $5K | Add +514.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 169 | $5K | Reduce -48.2% |
| SLGN Silgan Holdings Inc. | 0.00% | 115 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 136 | $5K | Reduce -44.9% |
| UAA Under Armour Inc. Class A | 0.00% | 810 | $5K | No change |
| UCB United Community Banks | 0.00% | 194 | $5K | No change |
| VXRT Vaxart Inc. | 0.00% | 7,400 | $5K | No change |
| AMCR Amcor PLC | 0.00% | 489 | $5K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 454 | $5K | No change |
| BWA Borgwarner Inc. | 0.00% | 119 | $4K | No change |
| BOX Box Inc. Class A | 0.00% | 134 | $4K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 294 | $4K | Add +382.0% |
| 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 | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 578 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 117 | $4K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 40 | $4K | No change |
| IPAR Interparfums Inc. | 0.00% | 33 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 215 | $4K | Reduce -72.8% |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 210 | $4K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 16 | $4K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 19 | $4K | No change |
| MBC Masterbrand Inc. | 0.00% | 304 | $4K | Reduce -6.5% |
| NJR New Jersey Resources Corp. | 0.00% | 100 | $4K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 79 | $4K | Reduce -60.3% |
| SCHYY Sands China Ltd.-Unspons ADR | 0.00% | 205 | $4K | No change |
| STN Stantec Inc. | 0.00% | 49 | $4K | Reduce -99.3% |
| SUM Summit Materials Inc. Class A | 0.00% | 114 | $4K | Reduce -18.6% |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 143 | $4K | Reduce -36.2% |
| TIIAY Telecom Italia SPA-Spon ADR | 0.00% | 1,890 | $4K | Reduce -99.1% |
| THS Treehouse Foods Inc. | 0.00% | 119 | $4K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 119 | $4K | No change |
| AHEXY Adecco Group AG-Reg-Unsp ADR | 0.00% | 197 | $3K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 567 | $3K | Reduce -55.4% |
| ASIX Advansix Inc. | 0.00% | 120 | $3K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 78 | $3K | No change |
| MFIC Midcap Financial Investment | 0.00% | 200 | $3K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 59 | $3K | No change |
| CACI Caci International Inc. Class A | 0.00% | 6 | $3K | No change |
| CWT California Water Service Grp | 0.00% | 52 | $3K | No change |
| CBU Community Financial System I | 0.00% | 54 | $3K | No change |
| ESI Element Solutions Inc. | 0.00% | 121 | $3K | No change |
| EFSC Enterprise Financial Service | 0.00% | 76 | $3K | No change |
| BUSE First Busey Corp. | 0.00% | 107 | $3K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $3K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 77 | $3K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 471 | $3K | No change |
| HP Helmerich & Payne | 0.00% | 94 | $3K | No change |
| ICFI Icf International Inc. | 0.00% | 23 | $3K | Reduce -99.4% |
| ICUI Icu Medical Inc. | 0.00% | 23 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 36 | $3K | Reduce -21.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 16 | $3K | Reduce -52.9% |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 64 | $3K | Reduce -99.8% |
| LCID Lucid Group Inc. | 0.00% | 982 | $3K | Add +259.7% |
| MRO Marathon Oil Corp. | 0.00% | 93 | $3K | No change |
| MNOV Medicinova Inc. | 0.00% | 1,800 | $3K | No change |
| MTX Minerals Technologies Inc. | 0.00% | 35 | $3K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 91 | $3K | No change |
| RELY Remitly Global Inc. | 0.00% | 224 | $3K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 91 | $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 |
| SCHK Schwab 1000 Index ETF | 0.00% | 48 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 37 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,992 | $3K | Add +3.0% |
| VFC VF Corp. | 0.00% | 225 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 16 | $3K | Reduce -5.9% |
| WSBC Wesbanco Inc. | 0.00% | 101 | $3K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 30 | $3K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 821 | $3K | Add +653.2% |
| PEO Adams Natural Resources Fund | 0.00% | 100 | $2K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 28 | $2K | No change |
| AIZ Assurant Inc. | 0.00% | 12 | $2K | No change |
| ASTE Astec Industries Inc. | 0.00% | 71 | $2K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 25 | $2K | Reduce -32.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 53 | $2K | Add +1.9% |
| CSGS CSG Systems Intl Inc. | 0.00% | 55 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 272 | $2K | No change |
| CDE Coeur Mining Inc. | 0.00% | 301 | $2K | Reduce -90.9% |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 87 | $2K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 98 | $2K | No change |
| DRIL-QUIP INC | 0.00% | 118 | $2K | No change |
| EDUC Educational Development Corp. | 0.00% | 800 | $2K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 218 | $2K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 100 | $2K | No change |
| FARO Faro Technologies Inc. | 0.00% | 140 | $2K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.00% | 1,330 | $2K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 1,330 | $2K | No change |
| JACK Jack in the Box Inc. | 0.00% | 44 | $2K | Reduce -41.3% |
| KBR KBR Inc. | 0.00% | 27 | $2K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 4 | $2K | Reduce -20.0% |
| LH Labcorp Holdings Inc. | 0.00% | 8 | $2K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 55 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 179 | $2K | Add +539.3% |
| MTZ Mastec Inc. | 0.00% | 19 | $2K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 12 | $2K | Reduce -42.9% |
| MOH Molina Healthcare Inc. | 0.00% | 6 | $2K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 125 | $2K | Reduce -16.7% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 10 | $2K | Reduce -76.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 570 | $2K | Add +4.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 35 | $2K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 210 | $2K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 157 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 52 | $2K | Add +2.0% |
| STT State Street Corp. | 0.00% | 30 | $2K | No change |
| MTUS Metallus Inc. | 0.00% | 100 | $2K | No change |
| U Unity Software Inc. | 0.00% | 125 | $2K | Reduce -36.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 20 | $2K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 42 | $2K | No change |
| ALKS Alkermes PLC | 0.00% | 71 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 15 | $1K | No change |
| 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 | No change |
| BYND Beyond Meat Inc. | 0.00% | 179 | $1K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 104 | $1K | Add +2.0% |
| BKSY Blacksky Technology Inc. | 0.00% | 1,322 | $1K | Add +162.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 12 | $1K | New |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | No change |
| CDW CDW Corp. | 0.00% | 3 | $1K | Reduce -78.6% |
| CZR Caesars Entertainment Inc. | 0.00% | 16 | $1K | No change |
| CAL Caleres Inc. | 0.00% | 33 | $1K | No change |
| CRI Carter's Inc. | 0.00% | 17 | $1K | Reduce -62.2% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 200 | $1K | Reduce -80.8% |
| CLFD Clearfield Inc. | 0.00% | 38 | $1K | Reduce -99.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 15 | $1K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 8 | $1K | No change |
| CMP Compass Minerals Internation | 0.00% | 112 | $1K | No change |
| CNDT Conduent Inc. | 0.00% | 420 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 75 | $1K | Reduce -12.8% |
| DENN Denny's Corp. | 0.00% | 128 | $1K | No change |
| ENVA Enova International Inc. | 0.00% | 13 | $1K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 34 | $1K | Reduce -88.6% |
| FNV Franco-Nevada Corp. | 0.00% | 6 | $1K | Reduce -96.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 10 | $1K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 71 | $1K | No change |
| HAE Haemonetics Corp. | 0.00% | 8 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $1K | Reduce -87.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 22 | $1K | No change |
| ITOS Iteos Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 182 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 64 | $1K | Reduce -8.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 97 | $1K | Add +1.0% |
| ORC Orchid Island Capital Inc. | 0.00% | 130 | $1K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 38 | $1K | Add +2.7% |
| PZZA Papa John's Intl Inc. | 0.00% | 14 | $1K | Reduce -54.8% |
| PHIN Phinia Inc. | 0.00% | 23 | $1K | No change |
| 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 |
| RMNI Rimini Street Inc. | 0.00% | 279 | $1K | Reduce -64.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 110 | $1K | Add +44.7% |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 29 | $1K | No change |
| 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 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 24 | $1K | Reduce -68.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 23 | $1K | No change |
| SE Sea Ltd.-ADR | 0.00% | 18 | $1K | Reduce -74.3% |
| XLF SS Financial Select Sector | 0.00% | 19 | $1K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 6 | $1K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 31 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $1K | No change |
| SYNA Synaptics Inc. | 0.00% | 11 | $1K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 18 | $1K | No change |
| SFYX Sofi Next 500 ETF | 0.00% | 111 | $1K | Reduce -10.5% |
| UA Under Armour Inc. Class C | 0.00% | 86 | $1K | Reduce -15.7% |
| UPST Upstart Holdings Inc. | 0.00% | 41 | $1K | Reduce -83.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 11 | $1K | Reduce -97.0% |
| VMEO Vimeo Inc. | 0.00% | 332 | $1K | No change |
| WASH Washington Trust Bancorp | 0.00% | 21 | $1K | No change |
| WAL Western Alliance Bancorp | 0.00% | 16 | $1K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 12 | $1K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 15 | $1K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 7,612 | $1K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 96 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 9 | $1K | No change |
| ACSAY Acs Actividades Cons-Uns ADR | 0.00% | 53 | $0 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $0 | No change |
| ARAY Accuray Inc. | 0.00% | 25 | $0 | New |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 41 | $0 | Reduce -70.9% |
| AEVA Aeva Technologies Inc. | 0.00% | 60 | $0 | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 18 | $0 | Reduce -78.6% |
| 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 | No change |
| APA Apa Corp. | 0.00% | 2 | $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 |
| CSEC California Science & Enginee | 0.00% | 1,200 | $0 | New |
| CENN Cenntro Inc. | 0.00% | 8 | $0 | No change |
| PLCE The Children's Place Inc. | 0.00% | 35 | $0 | Reduce -51.4% |
| CAUD Collective Audience Inc. | 0.00% | 27 | $0 | New |
| CYBIN INC | 0.00% | 30 | $0 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 6 | $0 | No change |
| DHIL Diamond Hill Investment Grp | 0.00% | 1 | $0 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 5 | $0 | Reduce -92.3% |
| DOCS Doximity Inc. Class A | 0.00% | 13 | $0 | Reduce -85.4% |
| 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 | No change |
| EMBC Embecta Corp. | 0.00% | 24 | $0 | Reduce -71.4% |
| EDR Endeavor Group Hold Class A | 0.00% | 17 | $0 | Reduce -99.9% |
| VSTS Vestis Corp. | 0.00% | 9 | $0 | Reduce -100.0% |
| EVBG Everbridge Inc. | 0.00% | 9 | $0 | Reduce -86.4% |
| 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% | 935 | $0 | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 2 | $0 | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 11 | $0 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 8 | $0 | No change |
| GERN Geron Corp. | 0.00% | 100 | $0 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 200 | $0 | Reduce -55.6% |
| GLATFELTER CORP | 0.00% | 346 | $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 |
| HRZN Horizon Technology Finance C | 0.00% | 2 | $0 | No change |
| IEP Icahn Enterprises LP | 0.00% | 16 | $0 | Add +14.3% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 8 | $0 | No change |
| ITDH iShares Target Date 2060 | 0.00% | 7 | $0 | Add +40.0% |
| SAFETY SHOT INC | 0.00% | 133 | $0 | No change |
| 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 |
| M Macy's Inc. | 0.00% | 6 | $0 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 25 | $0 | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 21 | $0 | Reduce -82.8% |
| MVIS Microvision Inc. | 0.00% | 100 | $0 | Reduce -66.7% |
| MCW Mister Car Wash Inc. | 0.00% | 1 | $0 | No change |
| NAUTILUS INC filed as BOWFLEX INC COM | 0.00% | 50 | $0 | No change |
| NLOP Net Lease Office Property | 0.00% | 16 | $0 | Reduce -42.9% |
| NEM Newmont Corp. | 0.00% | 9 | $0 | No change |
| NOA North American Construction | 0.00% | 3 | $0 | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 250 | $0 | No change |
| 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 |
| PCTY Paylocity Holding Corp. | 0.00% | 1 | $0 | Reduce -98.0% |
| PAYO Payoneer Global Inc. | 0.00% | 6 | $0 | New |
| PHUN Phunware Inc. | 0.00% | 16 | $0 | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2 | $0 | No change |
| RADCQ Rite Aid Corp. | 0.00% | 27 | $0 | No change |
| SSRM SSR Mining Inc. | 0.00% | 6 | $0 | No change |
| SIVBQ SVB Financial Group | 0.00% | 9 | $0 | No change |
| SCHY Schwab International DVD ETF | 0.00% | 1 | $0 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 8 | $0 | Reduce -87.3% |
| 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 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 42 | $0 | Reduce -84.7% |
| TOMZ Tomi Environmental Solutions | 0.00% | 75 | $0 | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 2 | $0 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 2 | $0 | Reduce -83.3% |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 750 | $0 | No change |
| VSBGF Vsblty Groupe Technologies C | 0.00% | 100 | $0 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 4 | $0 | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 1 | $0 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 3 | $0 | New |
| VIR Vir Biotechnology Inc. | 0.00% | 9 | $0 | No change |
| VIRPAX PHARMACEUTICALS INC | 0.00% | 10 | $0 | No change |
| WD Walker & Dunlop Inc. | 0.00% | 2 | $0 | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 8 | $0 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 3 | $0 | New |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $0 | No change |
| ZS Zscaler Inc. | 0.00% | 2 | $0 | Reduce -98.0% |
| AY Atlantica Sustainable Infras | 0.00% | 1 | $0 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 10 | $0 | No change |
| MURA Mural Oncology PLC | 0.00% | 6 | $0 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $0 | No change |
| ARVLF Arrival SA | 0.00% | 2 | $0 | New |
| FVRR Fiverr International Ltd. | 0.00% | 2 | $0 | Reduce -97.5% |
| PERI Perion Network Ltd. | 0.00% | 30 | $0 | No change |
| GENIUS GROUP LTD | 0.00% | 500 | $0 | No change |