| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 4.60% | 7,778,353 | $264.1M | Add +12.0% |
| USSE Sb&h Select Equity ETF | 4.32% | 7,561,836 | $247.9M | Add +11.8% |
| BUSA Brandes US Value ETF | 3.39% | 6,156,437 | $194.5M | Add +11.8% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 3.24% | 6,222,627 | $186.2M | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 2.98% | 1,958,175 | $171.0M | Add +9.8% |
| LITMAN GREGORY FDS TR | 2.63% | 12,798,901 | $150.8M | Add +11.8% |
| AMZN Amazon.com Inc. | 2.28% | 597,824 | $131.2M | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 2.12% | 207,009 | $121.9M | Add +30.5% |
| BINV Brandes International ETF | 2.05% | 3,951,138 | $117.9M | Add +11.7% |
| MSFT Microsoft Corp. | 1.94% | 263,870 | $111.2M | Reduce -3.4% |
| AAPL Apple Inc. | 1.84% | 422,593 | $105.8M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 1,270,992 | $89.3M | Add +16.5% |
| FLCO Franklin Investment Grade Co. | 1.54% | 4,198,482 | $88.5M | Add +11.9% |
| FLIA Franklin International Aggre | 1.36% | 3,849,388 | $78.1M | Add +8.6% |
| BSMC Brandes US Small-Mid Cap Val | 1.32% | 2,497,136 | $76.0M | Add +11.4% |
| V Visa Inc. Class A | 1.08% | 195,748 | $61.9M | Reduce -0.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.95% | 2,012,147 | $54.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.88% | 125,128 | $50.2M | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 0.85% | 208,446 | $49.0M | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 255,019 | $48.6M | Reduce -6.3% |
| FLBL Franklin Senior Loan ETF | 0.82% | 1,930,653 | $46.8M | Add +11.1% |
| NFLX Netflix Inc. | 0.81% | 52,358 | $46.7M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.80% | 343,644 | $46.1M | Add +7.2% |
| ORCL Oracle Corp. | 0.80% | 275,531 | $45.9M | Add +19.4% |
| EDV Vanguard Extended Dur Treas | 0.76% | 645,028 | $43.7M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.75% | 81,311 | $42.8M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.73% | 39,625 | $42.0M | Reduce -16.8% |
| AGG iShares Core U.S. Aggregate | 0.73% | 430,843 | $41.7M | Add +27.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 76,855 | $38.9M | Reduce -11.9% |
| FLHY Franklin High Yield Corporat | 0.64% | 1,548,089 | $37.0M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 194,298 | $36.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 70,542 | $36.7M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 152,607 | $36.6M | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.63% | 338,653 | $36.0M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.58% | 75,481 | $33.6M | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.58% | 99,836 | $33.4M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.58% | 94,425 | $33.2M | Reduce -20.8% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 351,707 | $32.6M | Add +3.1% |
| ABT Abbott Laboratories | 0.56% | 284,986 | $32.2M | Reduce -2.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.50% | 271,525 | $28.6M | Add +125.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.49% | 1,340,639 | $28.3M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 546,994 | $26.8M | Add +28.9% |
| ZTS Zoetis Inc. | 0.46% | 162,656 | $26.5M | Add +15.1% |
| PH Parker Hannifin Corp. | 0.45% | 40,777 | $25.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 44,215 | $25.9M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.42% | 84,346 | $24.3M | Add +47.8% |
| XOM Exxon Mobil Corp. | 0.42% | 222,170 | $23.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.42% | 102,826 | $23.8M | Reduce -32.2% |
| LLY Eli Lilly & Co. | 0.41% | 30,709 | $23.7M | Add +71.0% |
| CHTH CNL Healthcare Properties Inc. | 0.41% | 3,773,324 | $23.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.41% | 39,753 | $23.3M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 263,216 | $23.3M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 323,706 | $22.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.39% | 58,152 | $22.6M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.39% | 172,087 | $22.6M | Add +1.2% |
| MSCI MSCI Inc. | 0.39% | 37,387 | $22.4M | Reduce -5.4% |
| SCHH Schwab US REIT ETF | 0.38% | 1,037,627 | $21.9M | Reduce -3.3% |
| COOP Mr Cooper Group Inc. | 0.37% | 222,484 | $21.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.36% | 123,252 | $20.7M | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 206,144 | $20.5M | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 161,860 | $20.5M | Reduce -38.3% |
| WDAY Workday Inc. Class A | 0.35% | 78,377 | $20.2M | Reduce -1.1% |
| CPRT Copart Inc. | 0.35% | 350,633 | $20.1M | Reduce -3.8% |
| SAP Sap SE-Sponsored ADR | 0.35% | 81,504 | $20.1M | Reduce -13.4% |
| AIG American International Group | 0.34% | 266,556 | $19.4M | Add +1.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.29% | 422,710 | $16.7M | Reduce -35.2% |
| RRX Regal Rexnord Corp. | 0.28% | 104,273 | $16.2M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 184,879 | $15.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.28% | 69,343 | $15.8M | Add +10.3% |
| BDX Becton Dickinson and Co. | 0.26% | 66,904 | $15.2M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 128,376 | $14.8M | Add +0.2% |
| MET Metlife Inc. | 0.26% | 180,321 | $14.8M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.26% | 72,549 | $14.7M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.26% | 101,836 | $14.7M | Reduce -4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 50,418 | $14.3M | Reduce -3.0% |
| GDDY GoDaddy Inc. Class A | 0.25% | 72,115 | $14.2M | Add +72.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 187,234 | $14.2M | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 109,938 | $14.1M | Reduce -4.5% |
| INTU Intuit Inc. | 0.24% | 22,126 | $13.9M | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 113,858 | $13.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.24% | 514,184 | $13.6M | Add +34.5% |
| MRK Merck & Co. Inc. | 0.24% | 136,695 | $13.6M | Reduce -4.8% |
| EME Emcor Group Inc. | 0.24% | 29,809 | $13.5M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 145,319 | $13.4M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.23% | 246,308 | $13.3M | Reduce -11.7% |
| RJF Raymond James Financial Inc. | 0.23% | 85,721 | $13.3M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.23% | 624,836 | $13.2M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 341,061 | $12.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.22% | 203,651 | $12.7M | Reduce -3.4% |
| RRR Red Rock Resorts Inc. Class A | 0.22% | 272,884 | $12.6M | Add +3.4% |
| CASY Casey's General Stores Inc. | 0.22% | 31,773 | $12.6M | Reduce -3.4% |
| RTX RTX Corp. | 0.22% | 106,884 | $12.4M | Reduce -2.6% |
| PEN Penumbra Inc. | 0.21% | 51,792 | $12.3M | Reduce -2.4% |
| GM General Motors Co. | 0.21% | 227,604 | $12.1M | Reduce -3.7% |
| WCC Wesco International Inc. | 0.21% | 66,676 | $12.1M | Reduce -10.1% |
| GVI iShares Intermediate Governm | 0.21% | 115,622 | $12.1M | Add +20.4% |
| USFD US Foods Holding Corp. | 0.21% | 178,584 | $12.0M | Add +2.5% |
| DSGX The Descartes Systems Grp | 0.21% | 105,827 | $12.0M | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.21% | 33,318 | $11.8M | Reduce -1.9% |
| SPSC SPS Commerce Inc. | 0.20% | 63,330 | $11.7M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 264,573 | $11.6M | Reduce -3.3% |
| SRE Sempra | 0.20% | 130,991 | $11.5M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 186,146 | $11.4M | Reduce -1.8% |
| WMT Walmart Inc. | 0.20% | 126,232 | $11.4M | Reduce -5.3% |
| CMPR Cimpress PLC | 0.20% | 159,000 | $11.4M | Add +9.1% |
| SAIA Saia Inc. | 0.20% | 24,905 | $11.3M | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 16,311 | $11.3M | Add +49.8% |
| CR Crane Co. | 0.20% | 74,425 | $11.3M | Reduce -5.0% |
| NVT Nvent Electric PLC | 0.19% | 163,276 | $11.1M | Add +0.4% |
| SPGI S&P Global Inc. | 0.19% | 22,121 | $11.0M | Reduce -5.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.19% | 100,290 | $11.0M | New |
| BRO Brown & Brown Inc. | 0.19% | 107,380 | $11.0M | Add +0.1% |
| IT Gartner Inc. | 0.19% | 22,576 | $10.9M | Reduce -27.7% |
| CHD Church & Dwight Co. Inc. | 0.19% | 104,236 | $10.9M | Reduce -3.4% |
| TDY Teledyne Technologies Inc. | 0.19% | 23,496 | $10.9M | Reduce -2.1% |
| ENOV Enovis Corp. | 0.19% | 247,469 | $10.9M | Add +10.3% |
| KMX Carmax Inc. | 0.19% | 130,800 | $10.7M | Add +0.5% |
| ENB Enbridge Inc. | 0.18% | 247,967 | $10.5M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 30,283 | $10.3M | Reduce -8.8% |
| WIP State Street SPDR Ftse Inter | 0.18% | 283,916 | $10.3M | Add +5.7% |
| DT Dynatrace Inc. | 0.18% | 188,426 | $10.2M | Reduce -4.4% |
| ASH Ashland Inc. | 0.18% | 142,970 | $10.2M | Reduce -6.3% |
| ATR Aptargroup Inc. | 0.18% | 64,541 | $10.1M | Add +689.4% |
| FDS Factset Research Systems Inc. | 0.18% | 21,092 | $10.1M | Reduce -3.6% |
| RMD Resmed Inc. | 0.18% | 44,134 | $10.1M | Reduce -2.5% |
| TTWO Take-Two Interactive Softwre | 0.17% | 54,504 | $10.0M | Reduce -28.3% |
| WTS Watts Water Technologies-A | 0.17% | 48,949 | $10.0M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.17% | 27,292 | $9.9M | Reduce -5.8% |
| APO Apollo Global Management Inc. | 0.17% | 59,724 | $9.9M | Reduce -41.3% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 347,502 | $9.7M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.17% | 162,231 | $9.6M | Reduce -6.9% |
| FISV Fiserv Inc. | 0.17% | 46,416 | $9.5M | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.17% | 1,910 | $9.5M | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 52,092 | $9.5M | Add +2.7% |
| PTC PTC Inc. | 0.16% | 51,299 | $9.4M | Reduce -1.2% |
| COO The Cooper Cos Inc. | 0.16% | 101,444 | $9.3M | Reduce -1.8% |
| QLYS Qualys Inc. | 0.16% | 66,133 | $9.3M | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 347,345 | $9.3M | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 15,600 | $9.2M | Reduce -12.6% |
| TMUS T-Mobile US Inc. | 0.16% | 41,534 | $9.2M | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.16% | 44,510 | $9.1M | Add +5.5% |
| DXCM Dexcom Inc. | 0.16% | 116,091 | $9.0M | Add +12699.5% |
| TXN Texas Instruments Inc. | 0.15% | 47,342 | $8.9M | Reduce -0.7% |
| NSRGY Nestle SA-Spons ADR | 0.15% | 107,788 | $8.8M | Add +10.8% |
| WST West Pharmaceutical Services | 0.15% | 26,817 | $8.8M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.15% | 36,309 | $8.7M | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.15% | 73,690 | $8.7M | Reduce -3.5% |
| LIN Linde PLC | 0.15% | 20,797 | $8.7M | Reduce -5.0% |
| MDT Medtronic PLC | 0.15% | 108,534 | $8.7M | Reduce -7.7% |
| PNC PNC Financial Services Group | 0.15% | 44,375 | $8.6M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.15% | 121,935 | $8.5M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.15% | 25,281 | $8.4M | Add +1.6% |
| SSNC Ss&c Technologies Holdings | 0.14% | 109,548 | $8.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.14% | 46,028 | $8.2M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.14% | 24,298 | $8.1M | Add +6.1% |
| TGT Target Corp. | 0.14% | 60,018 | $8.1M | Reduce -12.7% |
| VMC Vulcan Materials Co. | 0.14% | 31,303 | $8.1M | Reduce -4.0% |
| PM Philip Morris International | 0.14% | 66,809 | $8.0M | Reduce -4.6% |
| DOW Dow Inc. | 0.14% | 194,316 | $7.8M | Add +32.7% |
| KEY Keycorp | 0.14% | 452,830 | $7.8M | Add +3.5% |
| COP Conocophillips | 0.13% | 77,568 | $7.7M | Reduce -14.0% |
| SO The Southern Co. | 0.13% | 93,157 | $7.7M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 14,678 | $7.7M | Add +3.8% |
| SGPYY Sage Group PLC-Unspon ADR | 0.13% | 118,709 | $7.6M | Reduce -30.4% |
| QCOM Qualcomm Inc. | 0.13% | 48,660 | $7.5M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.13% | 183,841 | $7.4M | Reduce -2.9% |
| SFM Sprouts Farmers Market Inc. | 0.13% | 57,784 | $7.3M | New |
| AON Aon PLC Class A | 0.13% | 20,379 | $7.3M | Reduce -9.6% |
| SBUX Starbucks Corp. | 0.13% | 79,927 | $7.3M | Add +5.0% |
| COHR Coherent Corp. | 0.13% | 75,910 | $7.2M | Reduce -41.0% |
| AEO American Eagle Outfitters | 0.13% | 430,860 | $7.2M | Add +511.9% |
| CTAS Cintas Corp. | 0.12% | 38,966 | $7.1M | Reduce -3.5% |
| ADSK Autodesk Inc. | 0.12% | 23,643 | $7.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.12% | 24,080 | $7.0M | Reduce -3.9% |
| VVV Valvoline Inc. | 0.12% | 189,622 | $6.9M | Reduce -15.4% |
| MELI MercadoLibre Inc. | 0.12% | 4,026 | $6.8M | Add +74.3% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 30,221 | $6.8M | Add +158957.9% |
| KMI Kinder Morgan Inc. | 0.12% | 248,511 | $6.8M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.12% | 37,827 | $6.7M | Add +15.9% |
| T AT&T Inc. | 0.12% | 292,943 | $6.7M | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 0.12% | 138,910 | $6.6M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 14,518 | $6.6M | Add +137.5% |
| LULU Lululemon Athletica Inc. | 0.11% | 17,027 | $6.5M | New |
| WFC Wells Fargo & Co. | 0.11% | 91,543 | $6.4M | Add +2510.3% |
| UL Unilever PLC | 0.11% | 113,122 | $6.4M | Add +79.1% |
| ICLR Icon PLC | 0.11% | 30,534 | $6.4M | Reduce -38.1% |
| HII Huntington Ingalls Industrie | 0.11% | 32,643 | $6.2M | Add +11475.5% |
| LOW Lowe's Cos Inc. | 0.11% | 24,993 | $6.2M | Reduce -21.0% |
| FANG Diamondback Energy Inc. | 0.11% | 37,553 | $6.2M | Add +75.2% |
| USB US Bancorp | 0.11% | 128,005 | $6.1M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.11% | 39,838 | $6.1M | Reduce -5.0% |
| CSGP Costar Group Inc. | 0.11% | 84,313 | $6.0M | Add +2114.1% |
| AVB Avalonbay Communities Inc. | 0.10% | 27,278 | $6.0M | Reduce -3.6% |
| ONTO Onto Innovation Inc. | 0.10% | 35,851 | $6.0M | Reduce -28.5% |
| GILD Gilead Sciences Inc. | 0.10% | 63,566 | $5.9M | Reduce -10.3% |
| HLN Haleon PLC-ADR | 0.10% | 604,946 | $5.8M | Add +43.0% |
| WM Waste Management Inc. | 0.10% | 28,508 | $5.8M | Reduce -5.3% |
| FITB Fifth Third Bancorp | 0.10% | 135,799 | $5.7M | Reduce -3.1% |
| SBAC SBA Communications Corp. | 0.10% | 28,129 | $5.7M | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 25,842 | $5.7M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.10% | 11,714 | $5.5M | Add +14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 70,822 | $5.4M | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.09% | 18,040 | $5.4M | Add +17.0% |
| DD Dupont DE Nemours Inc. | 0.09% | 71,006 | $5.4M | Add +1.3% |
| SMMNY Siemens Healthinee-Unsp ADR | 0.09% | 205,741 | $5.4M | Reduce -9.4% |
| GD General Dynamics Corp. | 0.09% | 20,031 | $5.3M | Reduce -3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 4,960 | $5.2M | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 40,970 | $5.2M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 26,215 | $5.2M | Reduce -0.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 13,345 | $5.2M | Reduce -1.3% |
| WFRD Weatherford International PL | 0.09% | 71,713 | $5.1M | Reduce -5.8% |
| DTE DTE Energy Company | 0.09% | 42,527 | $5.1M | Add +0.7% |
| AMT American Tower Corp. | 0.09% | 27,888 | $5.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.09% | 5,536 | $5.1M | Add +3.0% |
| AZO AutoZone Inc. | 0.09% | 1,556 | $5.0M | Add +10.2% |
| SYK Stryker Corp. | 0.08% | 13,504 | $4.9M | Reduce -14.4% |
| PEG Public Service Enterprise GP | 0.08% | 57,202 | $4.8M | Reduce -3.7% |
| NSSC Napco Security Technologies | 0.08% | 134,168 | $4.8M | Reduce -2.6% |
| CSX CSX Corp. | 0.08% | 145,344 | $4.7M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.08% | 19,881 | $4.7M | Add +312.4% |
| LMT Lockheed Martin Corp. | 0.08% | 9,319 | $4.5M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.08% | 11,033 | $4.5M | Add +34.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,717 | $4.4M | Add +0.3% |
| PLD Prologis Inc. | 0.08% | 41,517 | $4.4M | Reduce -3.6% |
| BLDR Builders Firstsource Inc. | 0.08% | 30,435 | $4.3M | Add +66.8% |
| GTLS Chart Industries Inc. | 0.07% | 22,476 | $4.3M | Add +24.8% |
| MONEY MARKET POOL | 0.07% | 3,615,100 | $4.3M | Reduce -1.2% |
| MO Altria Group Inc. | 0.07% | 81,216 | $4.2M | Reduce -3.5% |
| MMM 3M Co. | 0.07% | 32,714 | $4.2M | Reduce -2.3% |
| EIX Edison International | 0.07% | 52,779 | $4.2M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 37,840 | $4.2M | Reduce -3.4% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 33,982 | $4.1M | Reduce -3.3% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.07% | 134,241 | $4.1M | Reduce -1.8% |
| ADDYY Adidas AG-Sponsored ADR | 0.07% | 33,558 | $4.1M | Reduce -9.8% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 63,754 | $4.1M | Reduce -8.0% |
| JCI Johnson Controls Internation | 0.07% | 51,159 | $4.0M | Reduce -3.2% |
| IP International Paper Co. | 0.07% | 74,932 | $4.0M | Add +10.7% |
| ADP Automatic Data Processing | 0.07% | 13,607 | $4.0M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 170,941 | $4.0M | Reduce -1.6% |
| DHR Danaher Corp. | 0.07% | 17,210 | $4.0M | Add +37.7% |
| EQT Eqt Corp. | 0.07% | 83,988 | $3.9M | Add +55.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 13,349 | $3.9M | Reduce -2.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 45,441 | $3.9M | Add +2.7% |
| EQIX Equinix Inc. | 0.07% | 4,025 | $3.8M | Add +9.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 34,703 | $3.7M | Add +125.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 371,119 | $3.7M | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.06% | 30,618 | $3.7M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.06% | 60,033 | $3.6M | Add +3.8% |
| MWA Mueller Water Products Inc. Class A | 0.06% | 160,583 | $3.6M | Reduce -5.4% |
| SSB Southstate Bank Corp. | 0.06% | 35,982 | $3.6M | Reduce -7.6% |
| EXPGY Experian PLC-Spons ADR | 0.06% | 83,513 | $3.6M | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 41,612 | $3.6M | Add +19.8% |
| MAT Mattel Inc. | 0.06% | 197,593 | $3.5M | Add +14.7% |
| BR Broadridge Financial Solutio | 0.06% | 15,472 | $3.5M | Add +222.1% |
| EMN Eastman Chemical Co. | 0.06% | 38,016 | $3.5M | Reduce -2.9% |
| COLB Columbia Banking System Inc. | 0.06% | 127,019 | $3.4M | Reduce -3.3% |
| WSC Willscot Holdings Corp. | 0.06% | 98,286 | $3.3M | Add +37.8% |
| KN Knowles Corp. | 0.06% | 164,296 | $3.3M | Reduce -0.5% |
| FIBK First Interstate Bancsys-A | 0.06% | 99,973 | $3.2M | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 0.06% | 7,738 | $3.2M | Add +11.5% |
| HGV Hilton Grand Vacations Inc. | 0.06% | 81,913 | $3.2M | Add +14.3% |
| THG Hanover Insurance Group Inc./ | 0.06% | 20,483 | $3.2M | Add +2.7% |
| ACIW Aci Worldwide Inc. | 0.06% | 60,800 | $3.2M | Reduce -31.5% |
| PSA Public Storage | 0.05% | 10,443 | $3.1M | Reduce -5.3% |
| VMI Valmont Industries | 0.05% | 10,138 | $3.1M | Add +21.1% |
| MRVL Marvell Technology Inc. | 0.05% | 27,751 | $3.1M | Reduce -11.2% |
| C Citigroup Inc. | 0.05% | 43,465 | $3.1M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.05% | 18,780 | $3.1M | Add +35.7% |
| HBAN Huntington Bancshares Inc. | 0.05% | 187,625 | $3.1M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 50,569 | $3.0M | Add +3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 35,812 | $3.0M | Reduce -4.4% |
| MNST Monster Beverage Corp. | 0.05% | 57,732 | $3.0M | Add +4.1% |
| HWM Howmet Aerospace Inc. | 0.05% | 27,583 | $3.0M | Add +1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 45,726 | $3.0M | Add +2.7% |
| CNO Cno Financial Group Inc. | 0.05% | 80,258 | $3.0M | Reduce -5.4% |
| UFPI Ufp Industries Inc. | 0.05% | 26,280 | $3.0M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.05% | 33,104 | $3.0M | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.05% | 87,416 | $3.0M | Add +9.9% |
| POOL Pool Corp. | 0.05% | 8,634 | $2.9M | Reduce -72.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 219,171 | $2.9M | Reduce -3.3% |
| AMADY Amadeus IT Group-Unsp ADR | 0.05% | 41,102 | $2.9M | Reduce -9.2% |
| AEP American Electric Power | 0.05% | 30,851 | $2.8M | Reduce -2.0% |
| VCTR Victory Capital Holding - A | 0.05% | 43,015 | $2.8M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 13,255 | $2.8M | Reduce -23.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,877 | $2.8M | Add +2.2% |
| GPI Group 1 Automotive Inc. | 0.05% | 6,571 | $2.8M | Add +22.3% |
| WSFS WSFS Financial Corp. | 0.05% | 51,788 | $2.8M | Reduce -5.8% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 74,950 | $2.7M | Reduce -10.7% |
| WTW Willis Towers Watson PLC | 0.05% | 8,709 | $2.7M | Add +19253.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 69,128 | $2.6M | Reduce -0.7% |
| EVVTY Evolution AB-ADR | 0.05% | 33,936 | $2.6M | Reduce -36.2% |
| FNF Fidelity National Financial | 0.04% | 46,011 | $2.6M | Reduce -3.4% |
| SNPS Synopsys Inc. | 0.04% | 5,320 | $2.6M | Add +13.8% |
| CTVA Corteva Inc. | 0.04% | 45,210 | $2.6M | Add +5.5% |
| ARES Ares Management Corp. Class A | 0.04% | 14,338 | $2.5M | Reduce -1.6% |
| WPC WP Carey Inc. | 0.04% | 46,530 | $2.5M | Reduce -4.0% |
| HMN Horace Mann Educators | 0.04% | 62,767 | $2.5M | Add +10.3% |
| CABO Cable One Inc. | 0.04% | 6,779 | $2.5M | Add +50.7% |
| MGRC McGrath Rentcorp | 0.04% | 21,939 | $2.5M | Add +12.9% |
| CAE Cae Inc. | 0.04% | 95,302 | $2.4M | Add +4.1% |
| BKR Baker Hughes Co. | 0.04% | 58,648 | $2.4M | Add +549.7% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 11,443 | $2.4M | Reduce -20.1% |
| ECL Ecolab Inc. | 0.04% | 10,254 | $2.4M | Add +1.6% |
| AVNT Avient Corp. | 0.04% | 58,543 | $2.4M | Reduce -5.9% |
| UBS UBS Group AG-Reg | 0.04% | 78,810 | $2.4M | Reduce -3.1% |
| BZLFY Bunzl PLC -Spons ADR | 0.04% | 114,315 | $2.4M | Reduce -9.7% |
| SNY Sanofi-ADR | 0.04% | 48,904 | $2.4M | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.04% | 7,451 | $2.4M | Reduce -20.8% |
| HENKY Henkel AG & Co.- Spons ADR | 0.04% | 122,733 | $2.4M | Reduce -2.4% |
| SANM Sanmina Corp. | 0.04% | 30,437 | $2.3M | Add +23.3% |
| UPS United Parcel Service Class B | 0.04% | 18,191 | $2.3M | Reduce -46.9% |
| KR Kroger Co. | 0.04% | 37,371 | $2.3M | Add +78.5% |
| RGA Reinsurance Group of America | 0.04% | 10,516 | $2.2M | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.04% | 1,120 | $2.2M | Reduce -40.9% |
| DASTY Dassault Systemes S-Spon ADR | 0.04% | 64,015 | $2.2M | Reduce -9.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.04% | 43,672 | $2.2M | New |
| WPP WPP PLC-Sponsored ADR | 0.04% | 41,759 | $2.1M | Add +0.0% |
| NVST Envista Holdings Corp. | 0.04% | 110,489 | $2.1M | Add +146.6% |
| HKHHY Heineken Holding NV-SPN ADR | 0.04% | 71,001 | $2.1M | Add +10.2% |
| GLOB Globant SA | 0.04% | 9,870 | $2.1M | Add +16.5% |
| FSS Federal Signal Corp. | 0.04% | 22,879 | $2.1M | New |
| NXPI NXP Semiconductors NV | 0.04% | 10,086 | $2.1M | Reduce -1.2% |
| CFG Citizens Financial Group | 0.04% | 47,544 | $2.1M | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 37,895 | $2.1M | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.04% | 22,724 | $2.1M | Reduce -3.4% |
| EWUS iShares MSCI United Kingdom | 0.04% | 59,070 | $2.0M | Reduce -2.9% |
| SWGAY Swatch Group AG/the-Unsp ADR | 0.04% | 224,010 | $2.0M | Reduce -5.4% |
| DOC Healthpeak Properties Inc. | 0.04% | 99,751 | $2.0M | Reduce -4.4% |
| TLPFY Teleperformance-Unspon ADR | 0.04% | 47,281 | $2.0M | Reduce -10.5% |
| BN Brookfield Corp. | 0.04% | 35,037 | $2.0M | Reduce -2.5% |
| STE Steris PLC | 0.04% | 9,769 | $2.0M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 17,061 | $2.0M | Add +28.8% |
| MCO Moody's Corp. | 0.03% | 4,208 | $2.0M | Add +26.3% |
| MLM Martin Marietta Materials | 0.03% | 3,727 | $1.9M | Add +5.3% |
| CRHKY China Resources Beer-SP ADR | 0.03% | 284,358 | $1.9M | Reduce -0.0% |
| PRIM Primoris Services Corp. | 0.03% | 24,940 | $1.9M | Reduce -52.0% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.03% | 267,820 | $1.9M | Reduce -34.7% |
| BHE Benchmark Electronics Inc. | 0.03% | 41,736 | $1.9M | Add +12.6% |
| FBNC First Bancorp | 0.03% | 42,714 | $1.9M | Add +26.3% |
| HNI Hni Corp. | 0.03% | 37,247 | $1.9M | Reduce -27.5% |
| TSCDY Tesco PLC-Sponsored ADR | 0.03% | 132,092 | $1.9M | Reduce -5.0% |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.03% | 392,947 | $1.8M | Reduce -1.3% |
| GLPI Gaming and Leisure Propertie | 0.03% | 38,258 | $1.8M | Reduce -3.0% |
| MGA Magna International Inc. | 0.03% | 43,917 | $1.8M | Add +0.8% |
| BNPQY BNP Paribas-ADR | 0.03% | 59,662 | $1.8M | Reduce -2.6% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.03% | 24,067 | $1.8M | Reduce -10.8% |
| PUBGY Publicis Groupe-ADR | 0.03% | 68,234 | $1.8M | Reduce -3.9% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 70,175 | $1.8M | Reduce -5.8% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.03% | 73,319 | $1.8M | Reduce -31.9% |
| GRFS Grifols SA-ADR | 0.03% | 234,565 | $1.7M | Reduce -3.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 147,144 | $1.7M | Reduce -1.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 84,253 | $1.7M | Add +50.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 69,657 | $1.7M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,679 | $1.7M | Reduce -9.8% |
| CRRFY Carrefour SA-SP ADR | 0.03% | 599,130 | $1.7M | Reduce -2.8% |
| KUBTY Kubota Corp.-Spons ADR | 0.03% | 28,757 | $1.7M | Add +4.9% |
| RECKITT BENCKISER-SPON ADR | 0.03% | 138,090 | $1.7M | Add +5.7% |
| KNX Knight-Swift Transportation | 0.03% | 30,162 | $1.6M | Add +42.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 75,188 | $1.6M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 99,862 | $1.6M | Add +0.1% |
| SPOT Spotify Technology SA | 0.03% | 3,479 | $1.6M | New |
| CCJ Cameco Corp. | 0.03% | 30,181 | $1.6M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 15,864 | $1.5M | Reduce -2.3% |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.03% | 157,046 | $1.5M | Reduce -4.2% |
| CVX Chevron Corp. | 0.03% | 10,465 | $1.5M | Reduce -4.7% |
| GL Globe Life Inc. | 0.03% | 13,594 | $1.5M | Add +12.8% |
| BCS Barclays PLC-Spons ADR | 0.03% | 113,967 | $1.5M | Reduce -14.9% |
| BYD Boyd Gaming Corp. | 0.03% | 20,824 | $1.5M | Add +30.2% |
| CMC Commercial Metals Co. | 0.03% | 30,205 | $1.5M | Add +92.8% |
| IFNNY Infineon Technologies-ADR | 0.03% | 46,185 | $1.5M | Add +44.4% |
| SAFRY Safran SA-Unspon ADR | 0.03% | 27,458 | $1.5M | Reduce -0.0% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.03% | 54,772 | $1.5M | Reduce -0.5% |
| KGFHY Kingfisher PLC-Spons ADR | 0.03% | 238,384 | $1.5M | Reduce -3.7% |
| JSAIY J. Sainsbury PLC-Spons ADR | 0.03% | 104,466 | $1.5M | Reduce -1.8% |
| ABEV Ambev SA-ADR | 0.03% | 780,772 | $1.4M | Reduce -2.3% |
| DANOY Danone-Spons ADR | 0.02% | 106,452 | $1.4M | Reduce -0.5% |
| ORANY Orange-Spon ADR | 0.02% | 144,669 | $1.4M | Reduce -2.0% |
| BFH Bread Financial Holdings Inc. | 0.02% | 23,273 | $1.4M | Reduce -5.1% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 53,840 | $1.4M | Add +19549.6% |
| MCK McKesson Corp. | 0.02% | 2,479 | $1.4M | Reduce -0.4% |
| COHU Cohu Inc. | 0.02% | 52,816 | $1.4M | Add +0.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 246,623 | $1.4M | Add +28.2% |
| ENGIY Engie-Spon ADR | 0.02% | 87,039 | $1.4M | Reduce -4.1% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 54,674 | $1.4M | New |
| BKH Black Hills Corp. | 0.02% | 23,307 | $1.4M | Reduce -1.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 10,507 | $1.3M | Reduce -0.4% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.02% | 88,369 | $1.3M | Add +0.9% |
| AVY Avery Dennison Corp. | 0.02% | 7,149 | $1.3M | Reduce -84.9% |
| GABC German American Bancorp | 0.02% | 33,130 | $1.3M | Reduce -1.0% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 0.02% | 38,080 | $1.3M | Add +4.1% |
| PPRUY Kering-Unsponsored ADR | 0.02% | 53,860 | $1.3M | Reduce -25.5% |
| MSI Motorola Solutions Inc. | 0.02% | 2,867 | $1.3M | Add +5.6% |
| AZEK The Azek Co. Inc. | 0.02% | 27,450 | $1.3M | Reduce -14.1% |
| DOV Dover Corp. | 0.02% | 6,923 | $1.3M | Reduce -22.7% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.02% | 47,218 | $1.3M | Reduce -0.7% |
| SBCF Seacoast Banking Corp. | 0.02% | 46,134 | $1.3M | Reduce -9.8% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.02% | 75,025 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,423 | $1.2M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.02% | 4,740 | $1.2M | Add +347.2% |
| SHEL Shell PLC-ADR | 0.02% | 19,587 | $1.2M | Reduce -3.8% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 15,977 | $1.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 20,277 | $1.2M | Reduce -32.0% |
| HIW Highwoods Properties Inc. | 0.02% | 39,541 | $1.2M | Reduce -29.1% |
| FN Fabrinet | 0.02% | 5,459 | $1.2M | Reduce -88.0% |
| E Eni SPA-Sponsored ADR | 0.02% | 43,753 | $1.2M | Reduce -3.3% |
| MKTAY Makita Corp.-Spons ADR | 0.02% | 39,021 | $1.2M | Reduce -2.6% |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.02% | 70,974 | $1.2M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 101,124 | $1.2M | Reduce -3.6% |
| ALEX Alexander & Baldwin Inc. | 0.02% | 66,674 | $1.2M | Reduce -12.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 33,708 | $1.2M | Add +0.9% |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.02% | 414,814 | $1.2M | Reduce -2.0% |
| QSR Restaurant Brands Intern | 0.02% | 17,871 | $1.2M | Reduce -0.9% |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.02% | 191,438 | $1.2M | Reduce -1.4% |
| BAP Credicorp Ltd. | 0.02% | 6,349 | $1.2M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.02% | 12,247 | $1.2M | No change |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.02% | 4,708 | $1.2M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.02% | 8,562 | $1.1M | Add +39.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 109,929 | $1.1M | New |
| SCI Service Corp. International | 0.02% | 14,162 | $1.1M | Reduce -2.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 39,505 | $1.1M | Reduce -1.4% |
| FCF First Commonwealth Finl Corp. | 0.02% | 66,348 | $1.1M | Reduce -3.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 20,448 | $1.1M | Reduce -9.1% |
| DELL Dell Technologies -C | 0.02% | 9,673 | $1.1M | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.02% | 110,571 | $1.1M | Reduce -0.1% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.02% | 67,438 | $1.1M | Add +0.0% |
| GAP The Gap Inc. | 0.02% | 46,733 | $1.1M | New |
| LARGE CAP EQUITY MANAGED POOL | 0.02% | 10,437 | $1.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 7,321 | $1.1M | Add +8.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 8,287 | $1.1M | Add +2.6% |
| RSG Republic Services Inc. | 0.02% | 5,225 | $1.1M | Add +2.5% |
| TCBK Trico Bancshares | 0.02% | 24,055 | $1.1M | Reduce -2.5% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.02% | 71,210 | $1.0M | Add +0.5% |
| AMX America Movil Sab DE CV | 0.02% | 72,480 | $1.0M | Reduce -1.6% |
| TECH Bio-Techne Corp. | 0.02% | 14,196 | $1.0M | Add +1.7% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 26,791 | $1.0M | Reduce -3.5% |
| BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA | 0.02% | 30,926 | $1.0M | Add +0.4% |
| IDA Idacorp Inc. | 0.02% | 9,029 | $987K | Reduce -4.6% |
| KCDMY Kimberly-Clark DE Mexico-ADR | 0.02% | 134,057 | $973K | New |
| OTEX Open Text Corp. | 0.02% | 34,218 | $969K | Reduce -0.2% |
| SYIEY Symrise AG-Unspon ADR | 0.02% | 35,451 | $936K | Reduce -0.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 7,060 | $923K | Reduce -44.6% |
| DTM DT Midstream Inc. | 0.02% | 9,221 | $917K | Add +5.7% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 89,842 | $915K | Add +2.1% |
| PEBO Peoples Bancorp Inc. | 0.02% | 28,715 | $910K | Reduce -8.0% |
| CAC Camden National Corp. | 0.02% | 21,268 | $909K | Reduce -3.0% |
| GROWTH POOL | 0.02% | 12,626 | $879K | Add +4.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,966 | $876K | Reduce -2.3% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 6,675 | $874K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 26,066 | $857K | Reduce -0.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 10,040 | $843K | Reduce -2.3% |
| LGND Ligand Pharmaceuticals | 0.01% | 7,827 | $839K | New |
| KRG Kite Realty Group Trust | 0.01% | 32,702 | $825K | Add +11.2% |
| ENIC Enel Chile SA-ADR | 0.01% | 280,955 | $809K | Add +0.2% |
| SU Suncor Energy Inc. | 0.01% | 22,650 | $808K | Add +12.3% |
| TTEK Tetra Tech Inc. | 0.01% | 19,901 | $793K | Add +0.8% |
| IHG Intercontinental Hotels-ADR | 0.01% | 6,303 | $787K | Add +3.9% |
| NDAQ Nasdaq Inc. | 0.01% | 10,074 | $779K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.01% | 10,686 | $766K | Reduce -64.9% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 22,582 | $761K | Add +41.7% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,611 | $749K | Add +7.4% |
| PFGC Performance Food Group Co. | 0.01% | 8,861 | $749K | Reduce -18.1% |
| FTI Technipfmc PLC | 0.01% | 25,778 | $746K | Reduce -0.1% |
| FANUY Fanuc Corp.-Unsp ADR | 0.01% | 57,018 | $744K | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 6,374 | $737K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,281 | $714K | Reduce -2.6% |
| MNDY Monday.com Ltd. | 0.01% | 3,028 | $713K | New |
| MTH Meritage Homes Corp. | 0.01% | 4,582 | $705K | Add +27.9% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.01% | 35,236 | $703K | Reduce -1.5% |
| DKILY Daikin Industries-Unspon ADR | 0.01% | 59,264 | $692K | Add +0.0% |
| APP AppLovin Corp. Class A | 0.01% | 2,113 | $684K | Reduce -60.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 26,938 | $682K | Reduce -0.6% |
| TTMI TTM Technologies | 0.01% | 27,397 | $678K | New |
| PVH PVH Corp. | 0.01% | 6,347 | $671K | Add +81.5% |
| RXO Rxo Inc. | 0.01% | 27,675 | $660K | Add +94.3% |
| VRSN Verisign Inc. | 0.01% | 3,125 | $647K | Add +2.7% |
| VIV Telefonica Brasil-ADR | 0.01% | 85,451 | $645K | Reduce -0.9% |
| ATI Ati Inc. | 0.01% | 11,680 | $643K | Add +2.1% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 10,362 | $634K | Add +89.9% |
| HEINY Heineken NV-SPN ADR | 0.01% | 17,823 | $631K | Reduce -0.3% |
| CLH Clean Harbors Inc. | 0.01% | 2,732 | $629K | Reduce -2.5% |
| LBRT Liberty Energy Inc. | 0.01% | 31,615 | $629K | New |
| GLD SPDR Gold Shares | 0.01% | 2,594 | $628K | Add +82.4% |
| MAS Masco Corp. | 0.01% | 8,559 | $621K | Reduce -1.9% |
| LPX Louisiana-Pacific Corp. | 0.01% | 5,970 | $618K | Reduce -39.2% |
| HAL Halliburton Co. | 0.01% | 22,639 | $616K | Add +237.2% |
| CMS CMS Energy Corp. | 0.01% | 9,054 | $603K | Reduce -27.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,706 | $595K | Reduce -15.6% |
| AOK iShares Core 30/70 Conservat | 0.01% | 15,872 | $592K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 20,470 | $590K | Add +0.1% |
| Total Market Equity Index Pool | 0.01% | 10,579 | $590K | Add +10.3% |
| RYZ Ryerson Holding Corp. | 0.01% | 30,067 | $557K | Add +9.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,010 | $548K | Reduce -6.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,030 | $547K | Reduce -3.2% |
| MHO M/I Homes Inc. | 0.01% | 4,089 | $544K | Reduce -3.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 3,978 | $541K | Reduce -43.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,840 | $538K | Reduce -4.6% |
| EXPE Expedia Group Inc. | 0.01% | 2,835 | $528K | Reduce -4.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 5,719 | $528K | Reduce -12.1% |
| ANDE The Andersons Inc. | 0.01% | 12,879 | $522K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,258 | $507K | Reduce -64.5% |
| AVTR Avantor Inc. | 0.01% | 24,006 | $506K | Reduce -3.6% |
| CHWY Chewy Inc. Class A | 0.01% | 14,515 | $486K | Add +14.4% |
| APG Api Group Corp. | 0.01% | 13,038 | $469K | Reduce -1.9% |
| DE Deere & Co. | 0.01% | 1,088 | $461K | Add +0.2% |
| AMD Advanced Micro Devices | 0.01% | 3,798 | $459K | Reduce -5.0% |
| CPAY Corpay Inc. | 0.01% | 1,330 | $450K | Add +59.1% |
| BBWI Bath & Body Works Inc. | 0.01% | 11,346 | $440K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,879 | $435K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 18,871 | $435K | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,833 | $435K | Reduce -17.8% |
| CCK Crown Holdings Inc. | 0.01% | 5,149 | $426K | Reduce -11.4% |
| OWL Blue Owl Capital Inc. | 0.01% | 18,205 | $423K | Reduce -3.5% |
| PPL PPL Corp. | 0.01% | 13,039 | $423K | Add +21.0% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,426 | $421K | Reduce -25.0% |
| LCII Lci Industries | 0.01% | 3,905 | $404K | Reduce -36.9% |
| NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR | 0.01% | 89,667 | $400K | Reduce -0.3% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,086 | $399K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.01% | 2,582 | $382K | Reduce -2.5% |
| INTC Intel Corp. | 0.01% | 18,455 | $370K | Add +7.3% |
| CCS Century Communities Inc. | 0.01% | 5,021 | $368K | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,942 | $360K | Reduce -37.4% |
| BP BP PLC-Spons ADR | 0.01% | 11,985 | $354K | Reduce -20.7% |
| PCG P G & E Corp. | 0.01% | 17,520 | $354K | Reduce -55.7% |
| AOR iShares Core 60/40 Balanced | 0.01% | 6,159 | $353K | Add +2455.6% |
| AMWD American Woodmark Corp. | 0.01% | 4,370 | $348K | Add +122.2% |
| FTNT Fortinet Inc. | 0.01% | 3,687 | $348K | Reduce -60.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,569 | $347K | Add +8.9% |
| D Dominion Energy Inc. | 0.01% | 6,360 | $343K | Reduce -27.5% |
| ENTG Entegris Inc. | 0.01% | 3,309 | $328K | Reduce -96.1% |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,517 | $326K | Reduce -5.4% |
| ARGX Argenx SE - ADR | 0.01% | 521 | $320K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 761 | $312K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.01% | 566 | $305K | Reduce -25.1% |
| WEN The Wendy's Co. | 0.01% | 18,507 | $302K | Add +14.1% |
| STAG Stag Industrial Inc. | 0.01% | 8,898 | $301K | Add +13.9% |
| ROST Ross Stores Inc. | 0.01% | 1,916 | $290K | Reduce -6.1% |
| AFL Aflac Inc. | 0.00% | 2,720 | $281K | Reduce -0.3% |
| NNN NNN REIT Inc. | 0.00% | 6,875 | $281K | Add +20.6% |
| ODFL Old Dominion Freight Line | 0.00% | 1,568 | $277K | Add +3.6% |
| GEV GE Vernova Inc. | 0.00% | 823 | $271K | Reduce -4.0% |
| VST Vistra Corp. | 0.00% | 1,963 | $271K | Add +20.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,555 | $269K | Add +37.5% |
| HON Honeywell International Inc. | 0.00% | 1,186 | $268K | Add +53.8% |
| ATS Ats Corp. | 0.00% | 8,764 | $267K | Reduce -4.0% |
| PINS Pinterest Inc. Class A | 0.00% | 9,119 | $264K | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,420 | $250K | Add +1.6% |
| LFVN Lifevantage Corp. | 0.00% | 14,216 | $249K | No change |
| ES Eversource Energy | 0.00% | 4,325 | $248K | Add +19.4% |
| BC Brunswick Corp. | 0.00% | 3,803 | $246K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.00% | 1,275 | $238K | Reduce -15.3% |
| COTY Coty Inc. Class A | 0.00% | 33,802 | $235K | Reduce -6.1% |
| SIGI Selective Insurance Group | 0.00% | 2,496 | $233K | Reduce -1.4% |
| HOLX Hologic Inc. | 0.00% | 3,038 | $219K | Reduce -97.1% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 4,136 | $210K | Reduce -78.1% |
| AZPN Aspen Technology Inc. | 0.00% | 839 | $209K | Reduce -12.5% |
| TFX Teleflex Inc. | 0.00% | 1,155 | $206K | Reduce -4.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,422 | $202K | Reduce -0.6% |
| STLD Steel Dynamics Inc. | 0.00% | 1,757 | $200K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 854 | $197K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,203 | $195K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.00% | 1,526 | $189K | Reduce -95.2% |
| MHK Mohawk Industries Inc. | 0.00% | 1,578 | $188K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,067 | $187K | Add +7.2% |
| SMALL CAP EQUITY POOL | 0.00% | 4,047 | $186K | Add +5.7% |
| SSO Proshares Ultra S&P500 | 0.00% | 1,991 | $184K | Add +0.5% |
| CIEN Ciena Corp. | 0.00% | 2,136 | $181K | Reduce -7.1% |
| FIVE Five Below | 0.00% | 1,717 | $180K | Reduce -17.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 6,336 | $177K | Add +192.8% |
| NE Noble Corp. PLC | 0.00% | 5,531 | $174K | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 684 | $170K | Add +175.8% |
| MTD Mettler-Toledo International | 0.00% | 138 | $169K | Reduce -23.8% |
| AXON Axon Enterprise Inc. | 0.00% | 280 | $166K | No change |
| ABG Asbury Automotive Group | 0.00% | 673 | $164K | Reduce -57.4% |
| ON On Semiconductor | 0.00% | 2,482 | $156K | Add +62.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 357 | $155K | Reduce -98.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2,793 | $155K | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1,987 | $154K | Add +10357.9% |
| CRL Charles River Laboratories | 0.00% | 823 | $152K | Reduce -97.8% |
| HSY The Hershey Co. | 0.00% | 881 | $149K | Add +0.5% |
| EG Everest Group Ltd. | 0.00% | 396 | $144K | Reduce -3.2% |
| AAL American Airlines Group Inc. | 0.00% | 8,222 | $143K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 3,367 | $142K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.00% | 1,850 | $140K | Reduce -93.5% |
| BA The Boeing Co. | 0.00% | 744 | $132K | Reduce -12.4% |
| PSX Phillips 66 | 0.00% | 1,153 | $131K | Reduce -0.5% |
| INTL EQUITY MANAGED POOL | 0.00% | 7,961 | $131K | Add +19.5% |
| FE Firstenergy Corp. | 0.00% | 3,207 | $128K | No change |
| ROP Roper Technologies Inc. | 0.00% | 247 | $128K | Reduce -87.8% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 3,598 | $124K | New |
| SXT Sensient Technologies Corp. | 0.00% | 1,739 | $124K | No change |
| AXP American Express Co. | 0.00% | 408 | $121K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 2,168 | $115K | Add +1.4% |
| BSY Bentley Systems Inc. Class B | 0.00% | 2,442 | $114K | Reduce -5.0% |
| FIS Fidelity National Info Serv | 0.00% | 1,410 | $114K | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.00% | 1,425 | $111K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 653 | $111K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,152 | $109K | Add +10.8% |
| DIOD Diodes Inc. | 0.00% | 1,767 | $109K | Reduce -11.0% |
| GXC State Street SPDR S&P China | 0.00% | 1,436 | $109K | Add +1.9% |
| CVS CVS Health Corp. | 0.00% | 2,416 | $108K | Add +20.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 1,219 | $108K | Add +0.6% |
| ALL Allstate Corp. | 0.00% | 554 | $107K | Reduce -98.5% |
| AROC Archrock Inc. | 0.00% | 4,317 | $107K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1,074 | $107K | Reduce -35.1% |
| AOM iShares Core 40/60 Moderate | 0.00% | 2,465 | $107K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 872 | $107K | Reduce -32.5% |
| FRBP Franklin BSP Capital Corp. | 0.00% | 7,232 | $104K | New |
| CL Colgate-Palmolive Co. | 0.00% | 1,133 | $103K | Reduce -9.1% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,674 | $103K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 737 | $103K | New |
| IEX Idex Corp. | 0.00% | 485 | $101K | Reduce -9.2% |
| OLN Olin Corp. | 0.00% | 2,793 | $94K | Reduce -84.0% |
| YUM Yum! Brands Inc. | 0.00% | 699 | $94K | Add +11.7% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 678 | $93K | Reduce -26.9% |
| EOG EOG Resources Inc. | 0.00% | 752 | $92K | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 338 | $91K | Add +60.2% |
| WASH Washington Trust Bancorp | 0.00% | 2,898 | $91K | Add +15152.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 3,294 | $90K | Add +9.7% |
| CB Chubb Ltd. | 0.00% | 317 | $88K | No change |
| FDX FedEx Corp. | 0.00% | 301 | $85K | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,050 | $85K | Reduce -6.3% |
| ALE Allete Inc. | 0.00% | 1,300 | $84K | Add +7.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 260 | $84K | No change |
| CHX Championx Corp. | 0.00% | 3,015 | $82K | Reduce -90.2% |
| FNIAX Fidelity Adv NW Insghts-A | 0.00% | 1,959 | $81K | Reduce -0.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 833 | $80K | Reduce -85.4% |
| DAL Delta Air Lines Inc. | 0.00% | 1,330 | $80K | Add +23.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 1,373 | $80K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 891 | $79K | Add +206.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,717 | $78K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 878 | $77K | No change |
| BRKR Bruker Corp. | 0.00% | 1,295 | $76K | Reduce -66.6% |
| FSSL FS Specialty Lending Fund | 0.00% | 21,600 | $74K | Add +70.5% |
| MKL Markel Group Inc. | 0.00% | 43 | $74K | Reduce -98.7% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 941 | $74K | Add +0.5% |
| A Agilent Technologies Inc. | 0.00% | 545 | $73K | Reduce -62.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 880 | $72K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,134 | $71K | Add +0.3% |
| ADI Analog Devices Inc. | 0.00% | 323 | $69K | No change |
| XYZ Block Inc. | 0.00% | 814 | $69K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 889 | $68K | Reduce -5.3% |
| NUE Nucor Corp. | 0.00% | 585 | $68K | Reduce -2.3% |
| HUBS HubSpot Inc. | 0.00% | 96 | $67K | Reduce -21.9% |
| CMRF Cim Real Estate Finance Trus | 0.00% | 10,873 | $66K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 721 | $64K | Reduce -22.9% |
| IVT Inventrust Properties Corp. | 0.00% | 2,091 | $63K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 580 | $62K | New |
| THC Tenet Healthcare Corp. | 0.00% | 484 | $61K | Reduce -2.8% |
| CHH Choice Hotels Intl Inc. | 0.00% | 416 | $59K | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,031 | $59K | No change |
| BURL Burlington Stores Inc. | 0.00% | 203 | $58K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 786 | $58K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 722 | $58K | New |
| BX Blackstone Inc. | 0.00% | 332 | $57K | Add +16.1% |
| SOLV Solventum Corp. | 0.00% | 828 | $55K | Reduce -0.5% |
| STKL Sunopta Inc. | 0.00% | 7,154 | $55K | Reduce -7.4% |
| TSCO Tractor Supply Company | 0.00% | 1,045 | $55K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 343 | $53K | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.00% | 903 | $52K | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 73 | $52K | No change |
| SCCO Southern Copper Corp. | 0.00% | 572 | $52K | Reduce -74.3% |
| PSMT Pricesmart Inc. | 0.00% | 550 | $51K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 1,824 | $51K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 1,292 | $50K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 80 | $50K | No change |
| ANSS Ansys Inc. | 0.00% | 144 | $49K | Reduce -94.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 930 | $49K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 357 | $47K | No change |
| ESAB Esab Corp. | 0.00% | 385 | $46K | Reduce -12.1% |
| EXR Extra Space Storage Inc. | 0.00% | 308 | $46K | Reduce -99.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,508 | $46K | No change |
| PTTAX PIMCO Total Return Fund-A | 0.00% | 5,250 | $45K | Reduce -32.4% |
| WAB Wabtec Corp. | 0.00% | 238 | $45K | Add +14.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 838 | $44K | Reduce -16.2% |
| EVRG Evergy Inc. | 0.00% | 691 | $43K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 2,102 | $43K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 938 | $43K | Add +23350.0% |
| LEA Lear Corp. | 0.00% | 450 | $43K | Reduce -99.4% |
| PHM Pultegroup Inc. | 0.00% | 396 | $43K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 254 | $43K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 404 | $42K | No change |
| ALGN Align Technology Inc. | 0.00% | 199 | $41K | Reduce -16.7% |
| CARR Carrier Global Corp. | 0.00% | 595 | $41K | Add +7.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,060 | $41K | Add +1.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 717 | $41K | Reduce -22.4% |
| CCL Carnival Corp. | 0.00% | 1,599 | $40K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4,235 | $40K | Reduce -65.5% |
| IQV Iqvia Holdings Inc. | 0.00% | 206 | $40K | Reduce -73.6% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 390 | $40K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,738 | $40K | Add +19.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 351 | $39K | New |
| SIO Touchstone Strtg in ETF-Iusd | 0.00% | 1,531 | $39K | New |
| UGI Ugi Corp. | 0.00% | 1,398 | $39K | Reduce -0.8% |
| DFS Discover Financial Services | 0.00% | 215 | $37K | New |
| HPQ HP Inc. | 0.00% | 1,143 | $37K | Reduce -10.6% |
| CME Cme Group Inc. | 0.00% | 152 | $35K | Reduce -33.9% |
| CTRA Coterra Energy Inc. | 0.00% | 1,368 | $35K | Reduce -85.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 187 | $35K | New |
| SLV iShares Silver Trust | 0.00% | 1,343 | $35K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,050 | $34K | No change |
| KEX Kirby Corp. | 0.00% | 310 | $33K | No change |
| UMDD Proshares Ultrapro MIDCAP400 | 0.00% | 1,250 | $33K | No change |
| RNST Renasant Corp. | 0.00% | 937 | $33K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 576 | $33K | Add +8128.6% |
| IDEXY Inditex-Unspon ADR | 0.00% | 1,261 | $32K | No change |
| WBS Webster Financial Corp. | 0.00% | 585 | $32K | Reduce -18.9% |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,011 | $31K | Add +696.1% |
| DUHP Dimensional US High Profi Et | 0.00% | 917 | $31K | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 635 | $31K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 147 | $31K | Reduce -51.5% |
| DDOG Datadog Inc. Class A | 0.00% | 212 | $30K | Add +9.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 319 | $30K | Add +6.0% |
| XLE SS Energy Select Sector | 0.00% | 353 | $30K | Add +36.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 621 | $30K | Add +0.2% |
| AZTA Azenta Inc. | 0.00% | 575 | $29K | No change |
| CSLLY CSL Ltd.-Sponsored ADR | 0.00% | 336 | $29K | Reduce -98.3% |
| DFIC Dimensional International Co. | 0.00% | 1,123 | $29K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 338 | $29K | Add +0.9% |
| PATH Uipath Inc. Class A | 0.00% | 2,244 | $29K | No change |
| DG Dollar General Corp. | 0.00% | 369 | $28K | Reduce -10.0% |
| ERII Energy Recovery Inc. | 0.00% | 1,931 | $28K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 128 | $27K | Reduce -64.8% |
| VTRS Viatris Inc. | 0.00% | 2,204 | $27K | Add +0.1% |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 800 | $27K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 427 | $26K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 48 | $26K | No change |
| DV Doubleverify Holdings Inc. | 0.00% | 1,375 | $26K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.00% | 840 | $26K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 580 | $26K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 373 | $25K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 171 | $25K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 959 | $25K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 469 | $24K | No change |
| ETSY Etsy Inc. | 0.00% | 448 | $24K | Reduce -2.4% |
| HUM Humana Inc. | 0.00% | 94 | $24K | Add +42.4% |
| KBSR KBS Real Estate Investment T | 0.00% | 6,266 | $24K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 684 | $24K | Add +25.7% |
| RY Royal Bank of Canada | 0.00% | 197 | $24K | Reduce -60.5% |
| TPR Tapestry Inc. | 0.00% | 369 | $24K | Add +0.3% |
| CVNA Carvana Co. | 0.00% | 112 | $23K | No change |
| DOCU Docusign Inc. | 0.00% | 257 | $23K | Reduce -5.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 176 | $23K | New |
| KHC The Kraft Heinz Co. | 0.00% | 745 | $23K | No change |
| MDB Mongodb Inc. | 0.00% | 100 | $23K | Reduce -28.6% |
| International Equity Index Pool | 0.00% | 1,138 | $23K | Add +41.2% |
| XLB SS Materials Select Sector | 0.00% | 274 | $23K | Reduce -2.8% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 683 | $22K | Reduce -98.8% |
| RKLB Rocket Lab USA Inc. | 0.00% | 881 | $22K | Reduce -9.9% |
| TMSNY Temenos AG-SP ADR | 0.00% | 321 | $22K | Reduce -98.2% |
| AEE Ameren Corporation | 0.00% | 236 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 215 | $21K | Add +88.6% |
| AA Alcoa Corp. | 0.00% | 529 | $20K | Add +60.8% |
| EAT Brinker International Inc. | 0.00% | 153 | $20K | Reduce -99.7% |
| EA Electronic Arts Inc. | 0.00% | 134 | $20K | Reduce -74.9% |
| FSLY Fastly Inc. Class A | 0.00% | 2,139 | $20K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 479 | $20K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 806 | $20K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 299 | $20K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 489 | $20K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 124 | $20K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 553 | $20K | New |
| MAKSY Marks & Spencer PLC-ADR | 0.00% | 2,170 | $20K | Reduce -97.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 912 | $19K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 150 | $19K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 201 | $19K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 207 | $18K | No change |
| BTO John Hancock Financial Opp | 0.00% | 500 | $18K | New |
| PRGS Progress Software Corp. | 0.00% | 272 | $18K | No change |
| O Realty Income Corp. | 0.00% | 334 | $18K | New |
| LUV Southwest Airlines Co. | 0.00% | 531 | $18K | No change |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 179 | $18K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 71 | $17K | Reduce -5.3% |
| LRGE Clearbridge Large Cap Growth | 0.00% | 230 | $17K | No change |
| MTCH Match Group Inc. | 0.00% | 532 | $17K | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.00% | 374 | $17K | No change |
| OZK Bank Ozk | 0.00% | 368 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 153 | $16K | Reduce -3.2% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,977 | $16K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 227 | $16K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 2,738 | $16K | Add +22.9% |
| BITB Bitwise Bitcoin ETF | 0.00% | 297 | $15K | Reduce -20.4% |
| CNQ Canadian Natural Resources | 0.00% | 500 | $15K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,862 | $15K | No change |
| ILMN Illumina Inc. | 0.00% | 109 | $15K | Reduce -38.4% |
| KVUE Kenvue Inc. | 0.00% | 703 | $15K | Reduce -99.5% |
| SYY Sysco Corp. | 0.00% | 192 | $15K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 239 | $14K | Reduce -14.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 535 | $14K | Add +18.9% |
| TRI Thomson Reuters Corp. | 0.00% | 86 | $14K | Reduce -10.4% |
| MBB iShares MBS ETF | 0.00% | 141 | $13K | New |
| NTAP Netapp Inc. | 0.00% | 115 | $13K | No change |
| UMI Uscf Midstream Energy Income | 0.00% | 260 | $13K | Add +1.2% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.00% | 555 | $12K | Reduce -12.0% |
| QS Quantumscape Corp. | 0.00% | 2,330 | $12K | No change |
| REVG Rev Group Inc. | 0.00% | 373 | $12K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 302 | $12K | No change |
| S Sentinelone Inc. Class A | 0.00% | 551 | $12K | New |
| TRMB Trimble Inc. | 0.00% | 175 | $12K | Reduce -28.6% |
| BND Vanguard Total Bond Market | 0.00% | 170 | $12K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 217 | $11K | Reduce -60.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 189 | $11K | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 478 | $11K | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 325 | $11K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 143 | $11K | Reduce -92.0% |
| EXAS Exact Sciences Corp. | 0.00% | 204 | $11K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 50 | $11K | Add +525.0% |
| NATL NCR Atleos Corp. | 0.00% | 335 | $11K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 268 | $11K | Reduce -0.4% |
| PRGO Perrigo Co. PLC | 0.00% | 424 | $11K | Reduce -5.2% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 578 | $10K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 389 | $10K | New |
| DFSD Dimensional Short Duration | 0.00% | 210 | $10K | New |
| ELS Equity Lifestyle Properties | 0.00% | 152 | $10K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 162 | $10K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 188 | $10K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 202 | $10K | New |
| VYX NCR Voyix Corp. | 0.00% | 706 | $10K | Reduce -6.1% |
| JFR Nuveen Floating Rate Income | 0.00% | 1,161 | $10K | New |
| SEB Seaboard Corp. | 0.00% | 4 | $10K | No change |
| AZZ Azz Inc. | 0.00% | 111 | $9K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 264 | $9K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 227 | $9K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 232 | $9K | Reduce -97.4% |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 378 | $9K | No change |
| DIHP Dimensional International Hi | 0.00% | 361 | $9K | New |
| DISV Dimensional International SM | 0.00% | 346 | $9K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 205 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 133 | $9K | No change |
| MNOV Medicinova Inc. | 0.00% | 4,300 | $9K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 147 | $9K | No change |
| NHHS Northstar Healthcare Income | 0.00% | 3,197 | $9K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 178 | $9K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 207 | $9K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 348 | $9K | Add +3380.0% |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 290 | $9K | No change |
| ADNT Adient PLC | 0.00% | 496 | $9K | No change |
| CHKP Check Point Software Tech | 0.00% | 49 | $9K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 121 | $8K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 9,010 | $8K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 417 | $8K | No change |
| ENS Enersys | 0.00% | 89 | $8K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 60 | $8K | Reduce -7.7% |
| KBCSY KBC Groep NV-Unsp ADR | 0.00% | 207 | $8K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 310 | $8K | No change |
| NOV Nov Inc. | 0.00% | 517 | $8K | No change |
| VDE Vanguard Energy ETF | 0.00% | 70 | $8K | Reduce -29.3% |
| VTR Ventas Inc. | 0.00% | 136 | $8K | No change |
| AIR Aar Corp. | 0.00% | 117 | $7K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 111 | $7K | Reduce -26.5% |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 479 | $7K | No change |
| MFIC Midcap Financial Investment | 0.00% | 500 | $7K | Add +150.0% |
| CADE Cadence Bank | 0.00% | 190 | $7K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $7K | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 578 | $7K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 217 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 95 | $7K | Reduce -24.6% |
| NBHC National Bank Hold Class A | 0.00% | 156 | $7K | No change |
| SMR Nuscale Power Corp. | 0.00% | 380 | $7K | New |
| PENN Penn Entertainment Inc. | 0.00% | 349 | $7K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 163 | $7K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 810 | $7K | No change |
| MTN Vail Resorts Inc. | 0.00% | 36 | $7K | Reduce -12.2% |
| VLTO Veralto Corp. | 0.00% | 70 | $7K | Reduce -4.1% |
| ROIV Roivant Sciences Ltd. | 0.00% | 603 | $7K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 350 | $6K | New |
| CXAPP INC | 0.00% | 3,102 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 78 | $6K | Reduce -95.8% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 198 | $6K | Reduce -78.7% |
| GBX Greenbrier Companies Inc. | 0.00% | 106 | $6K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 82 | $6K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,455 | $6K | Add +0.2% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 578 | $6K | No change |
| OKTA Okta Inc. | 0.00% | 80 | $6K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 369 | $6K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 754 | $6K | No change |
| SCHYY Sands China Ltd.-Unspons ADR | 0.00% | 205 | $6K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 115 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 40 | $6K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 205 | $6K | Reduce -13.5% |
| UCB United Community Banks | 0.00% | 194 | $6K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 966 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 158 | $5K | Reduce -12.7% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 53 | $5K | No change |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 278 | $5K | No change |
| CE Celanese Corp. | 0.00% | 65 | $5K | Reduce -18.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 97 | $5K | New |
| DFGR Dim Global Real Estate ETF | 0.00% | 188 | $5K | Add +422.2% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 192 | $5K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 203 | $5K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 103 | $5K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 114 | $5K | Reduce -43.3% |
| GREK Global X MSCI Greece ETF | 0.00% | 133 | $5K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 40 | $5K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 98 | $5K | Reduce -44.6% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 299 | $5K | Reduce -48.9% |
| MRNA Moderna Inc. | 0.00% | 110 | $5K | Reduce -29.0% |
| NJR New Jersey Resources Corp. | 0.00% | 100 | $5K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 79 | $5K | No change |
| OGN Organon & Co. | 0.00% | 360 | $5K | Add +0.6% |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 219 | $5K | Reduce -6.4% |
| RELY Remitly Global Inc. | 0.00% | 224 | $5K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 105 | $5K | No change |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 136 | $5K | No change |
| TKR Timken Co. | 0.00% | 77 | $5K | Reduce -97.2% |
| TFC Truist Financial Corp. | 0.00% | 123 | $5K | Reduce -9.6% |
| VFC VF Corp. | 0.00% | 226 | $5K | No change |
| VXRT Vaxart Inc. | 0.00% | 7,400 | $5K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 51 | $4K | No change |
| BWA Borgwarner Inc. | 0.00% | 119 | $4K | No change |
| BOX Box Inc. Class A | 0.00% | 134 | $4K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,947 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 111 | $4K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 578 | $4K | No change |
| EFSC Enterprise Financial Service | 0.00% | 76 | $4K | No change |
| FARO Faro Technologies Inc. | 0.00% | 140 | $4K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.00% | 1,330 | $4K | No change |
| FNMA Fannie Mae | 0.00% | 1,330 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $4K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 77 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 117 | $4K | No change |
| HEI Heico Corp. | 0.00% | 15 | $4K | Reduce -96.5% |
| ICUI Icu Medical Inc. | 0.00% | 23 | $4K | No change |
| IPAR Interparfums Inc. | 0.00% | 33 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | No change |
| KFRC Kforce Inc. | 0.00% | 62 | $4K | Reduce -99.7% |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 210 | $4K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 16 | $4K | No change |
| MBC Masterbrand Inc. | 0.00% | 299 | $4K | Reduce -0.3% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 490 | $4K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 91 | $4K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 93 | $4K | Add +272.0% |
| NX Quanex Building Products | 0.00% | 182 | $4K | No change |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV | 0.00% | 147 | $4K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 250 | $4K | New |
| SLDB Solid Biosciences Inc. | 0.00% | 1,000 | $4K | No change |
| THS Treehouse Foods Inc. | 0.00% | 119 | $4K | No change |
| TROX Tronox Holdings PLC | 0.00% | 405 | $4K | Reduce -99.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 49 | $4K | Reduce -43.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 548 | $3K | No change |
| ASIX Advansix Inc. | 0.00% | 120 | $3K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 350 | $3K | Add +4275.0% |
| AIZ Assurant Inc. | 0.00% | 12 | $3K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 55 | $3K | No change |
| CLPBY Coloplast A/S-Sponsored ADR | 0.00% | 234 | $3K | No change |
| CBU Community Financial System I | 0.00% | 54 | $3K | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 87 | $3K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 98 | $3K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 80 | $3K | No change |
| ESI Element Solutions Inc. | 0.00% | 121 | $3K | No change |
| BUSE First Busey Corp. | 0.00% | 107 | $3K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 468 | $3K | No change |
| HP Helmerich & Payne | 0.00% | 94 | $3K | No change |
| MTZ Mastec Inc. | 0.00% | 19 | $3K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 117 | $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 |
| SCHK Schwab 1000 Index ETF | 0.00% | 96 | $3K | No change |
| STN Stantec Inc. | 0.00% | 42 | $3K | Reduce -6.7% |
| STT State Street Corp. | 0.00% | 30 | $3K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 270 | $3K | Reduce -99.0% |
| SLVM Sylvamo Corp. | 0.00% | 35 | $3K | Reduce -2.8% |
| U Unity Software Inc. | 0.00% | 125 | $3K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 9 | $3K | No change |
| WSBC Wesbanco Inc. | 0.00% | 101 | $3K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 690 | $3K | Reduce -18.1% |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $3K | Add +700.0% |
| ST Sensata Technologies Holdplc | 0.00% | 119 | $3K | No change |
| AHEXY Adecco Group AG-Reg-Unsp ADR | 0.00% | 197 | $2K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 78 | $2K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 25 | $2K | No change |
| ASTE Astec Industries Inc. | 0.00% | 70 | $2K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 62 | $2K | No change |
| BXP BXP Inc. | 0.00% | 22 | $2K | Reduce -12.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 53 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 50 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 6 | $2K | No change |
| CWT California Water Service Grp | 0.00% | 52 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 244 | $2K | Reduce -17.6% |
| CET Central Securities Corp. | 0.00% | 45 | $2K | New |
| CDE Coeur Mining Inc. | 0.00% | 301 | $2K | No change |
| CNDT Conduent Inc. | 0.00% | 420 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $2K | Reduce -88.5% |
| ESRT Empire State Realty Trust-A | 0.00% | 218 | $2K | No change |
| ICFI Icf International Inc. | 0.00% | 20 | $2K | Reduce -9.1% |
| JACK Jack in the Box Inc. | 0.00% | 41 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 30 | $2K | New |
| KBR KBR Inc. | 0.00% | 27 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 36 | $2K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 14 | $2K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 48 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 143 | $2K | Reduce -21.4% |
| MNKD Mannkind Corp. | 0.00% | 240 | $2K | Add +20.0% |
| MD Pediatrix Medical Group Inc. | 0.00% | 182 | $2K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 12 | $2K | No change |
| MTX Minerals Technologies Inc. | 0.00% | 32 | $2K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 6 | $2K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 10 | $2K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 210 | $2K | No change |
| RNLSY Renault SA-Unsp ADR | 0.00% | 243 | $2K | Reduce -41.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 21 | $2K | Reduce -44.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 53 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 18 | $2K | No change |
| TIIAY Telecom Italia SPA-Spon ADR | 0.00% | 988 | $2K | Reduce -24.1% |
| TLRY Tilray Brands Inc. | 0.00% | 1,369 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 16 | $2K | No change |
| VMEO Vimeo Inc. | 0.00% | 332 | $2K | No change |
| WK Workiva Inc. | 0.00% | 16 | $2K | Reduce -46.7% |
| ALKS Alkermes PLC | 0.00% | 71 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 15 | $2K | No change |
| ACSAY Acs Actividades Cons-Uns ADR | 0.00% | 53 | $1K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 15 | $1K | No change |
| ANGO Angiodynamics Inc. | 0.00% | 82 | $1K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 350 | $1K | No change |
| ATKR Atkore Inc. | 0.00% | 9 | $1K | Reduce -59.1% |
| ACB Aurora Cannabis Inc. | 0.00% | 142 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 178 | $1K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 21 | $1K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 107 | $1K | Add +1.9% |
| CDW CDW Corp. | 0.00% | 3 | $1K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 19 | $1K | Add +18.8% |
| CAL Caleres Inc. | 0.00% | 33 | $1K | No change |
| CGC Canopy Growth Corp. | 0.00% | 272 | $1K | No change |
| CRI Carter's Inc. | 0.00% | 16 | $1K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 13 | $1K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 8 | $1K | No change |
| CMP Compass Minerals Internation | 0.00% | 112 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 75 | $1K | No change |
| DENN Denny's Corp. | 0.00% | 117 | $1K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 13 | $1K | No change |
| EDUC Educational Development Corp. | 0.00% | 800 | $1K | No change |
| EDR Endeavor Group Hold Class A | 0.00% | 17 | $1K | No change |
| ENVA Enova International Inc. | 0.00% | 13 | $1K | No change |
| EQC Equity Commonwealth | 0.00% | 548 | $1K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 100 | $1K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 34 | $1K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 11 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $1K | Add +525.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 10 | $1K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 65 | $1K | No change |
| GPRE Green Plains Inc. | 0.00% | 105 | $1K | Reduce -32.3% |
| HAE Haemonetics Corp. | 0.00% | 8 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 10 | $1K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 22 | $1K | No change |
| ITOS Iteos Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 18 | $1K | Add +350.0% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 18 | $1K | New |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 50 | $1K | Reduce -21.9% |
| LCID Lucid Group Inc. | 0.00% | 232 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 64 | $1K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 102 | $1K | Add +3.0% |
| ORC Orchid Island Capital Inc. | 0.00% | 130 | $1K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 40 | $1K | Add +2.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 34 | $1K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 14 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 23 | $1K | No change |
| RBA RB Global Inc. | 0.00% | 14 | $1K | No change |
| RMNI Rimini Street Inc. | 0.00% | 245 | $1K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 40 | $1K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 54 | $1K | Reduce -65.6% |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 29 | $1K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 24 | $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 | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 52 | $1K | Add +13.0% |
| SYNA Synaptics Inc. | 0.00% | 11 | $1K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 18 | $1K | No change |
| MTUS Metallus Inc. | 0.00% | 100 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 86 | $1K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 11 | $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% | 7,712 | $1K | No change |
| AMCR Amcor PLC | 0.00% | 106 | $1K | Reduce -72.3% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 90 | $1K | No change |
| NBIS Nebius Group NV | 0.00% | 25 | $1K | New |
| AES AES Corp. | 0.00% | 6 | $0 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $0 | No change |
| ARAY Accuray Inc. | 0.00% | 25 | $0 | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 60 | $0 | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 18 | $0 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 11 | $0 | Add +10.0% |
| MJ Amplify ETF TR | 0.00% | 29 | $0 | No change |
| APA Apa Corp. | 0.00% | 2 | $0 | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 82 | $0 | No change |
| AVPT Avepoint Inc. | 0.00% | 25 | $0 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 1 | $0 | New |
| BYND Beyond Meat Inc. | 0.00% | 63 | $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 |
| CTS CTS Corp. | 0.00% | 8 | $0 | Reduce -11.1% |
| CSEC California Science & Enginee | 0.00% | 1,200 | $0 | New |
| CENN Cenntro Inc. | 0.00% | 8 | $0 | No change |
| EXE Expand Energy Corp. | 0.00% | 4 | $0 | Reduce -42.9% |
| PLCE The Children's Place Inc. | 0.00% | 32 | $0 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 50 | $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 | No change |
| EMBC Embecta Corp. | 0.00% | 24 | $0 | Reduce -4.0% |
| ENVB Enveric Biosciences Inc. | 0.00% | 1 | $0 | No change |
| VSTS Vestis Corp. | 0.00% | 7 | $0 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 4 | $0 | No change |
| EXPRQ Express Inc. | 0.00% | 35 | $0 | New |
| FNGR Fingermotion Inc. | 0.00% | 5 | $0 | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 27 | $0 | No change |
| FRCB First Republic Bank | 0.00% | 910 | $0 | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 2 | $0 | No change |
| FNV Franco-Nevada Corp. | 0.00% | 1 | $0 | Reduce -83.3% |
| FRSH Freshworks Inc. Class A | 0.00% | 30 | $0 | Reduce -78.1% |
| GERN Geron Corp. | 0.00% | 100 | $0 | No change |
| GKOS Glaukos Corp. | 0.00% | 3 | $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 |
| HERZ Herzfeld Credit Income Fund | 0.00% | 1 | $0 | No change |
| HRZN Horizon Technology Finance C | 0.00% | 2 | $0 | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 3 | $0 | No change |
| IEP Icahn Enterprises LP | 0.00% | 18 | $0 | Add +5.9% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 8 | $0 | No change |
| ITDH iShares Target Date 2060 | 0.00% | 10 | $0 | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 3 | $0 | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3 | $0 | No change |
| 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 |
| MFA Mfa Financial Inc. | 0.00% | 6 | $0 | New |
| MGTI MGT Capital Investments Inc. | 0.00% | 1,270 | $0 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 25 | $0 | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 21 | $0 | No change |
| MVIS Microvision Inc. | 0.00% | 100 | $0 | No change |
| MCW Mister Car Wash Inc. | 0.00% | 1 | $0 | Reduce -85.7% |
| NLOP Net Lease Office Property | 0.00% | 12 | $0 | No change |
| NEM Newmont Corp. | 0.00% | 9 | $0 | No change |
| NOA North American Construction | 0.00% | 3 | $0 | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 250 | $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 | No change |
| PAYO Payoneer Global Inc. | 0.00% | 6 | $0 | No change |
| PHUN Phunware Inc. | 0.00% | 10 | $0 | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2 | $0 | No change |
| PLUG Plug Power Inc. | 0.00% | 220 | $0 | No change |
| RRTS Roadrunner Transportation SY | 0.00% | 4 | $0 | New |
| GNR State Street SPDR S&P Global | 0.00% | 1 | $0 | No change |
| SSRM SSR Mining Inc. | 0.00% | 6 | $0 | No change |
| SCHY Schwab International DVD ETF | 0.00% | 2 | $0 | Add +100.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 16 | $0 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2 | $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% | 40 | $0 | No change |
| 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 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 6 | $0 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 750 | $0 | No change |
| VSBGF Vsblty Groupe Technologies C | 0.00% | 100 | $0 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 1 | $0 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 3 | $0 | No change |
| VIRPAX PHARMACEUTICALS INC | 0.00% | 10 | $0 | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 8 | $0 | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $0 | No change |
| ZS Zscaler Inc. | 0.00% | 1 | $0 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 10 | $0 | No change |
| MURA Mural Oncology PLC | 0.00% | 6 | $0 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 50 | $0 | No change |
| PERI Perion Network Ltd. | 0.00% | 30 | $0 | No change |