| VOO Vanguard S&P 500 ETF | 21.46% | 357,955 | $245.8M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 13.95% | 431,824 | $159.8M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 13.86% | 645,027 | $158.8M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 10.09% | 1,352,080 | $115.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.61% | 347,598 | $75.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.84% | 777,251 | $67.0M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 3.25% | 1,264,394 | $37.2M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.01% | 681,861 | $34.5M | Reduce -1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.77% | 312,892 | $31.7M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 136,029 | $22.3M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 1.88% | 366,110 | $21.6M | Reduce -11.2% |
| VGLT Vanguard Long-Term Treasury | 1.73% | 359,953 | $19.9M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 290,977 | $17.4M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 1.06% | 437,763 | $12.1M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 63,714 | $10.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 41,676 | $9.9M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 221,752 | $7.5M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 77,240 | $7.4M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 186,311 | $6.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 70,483 | $5.7M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 18,239 | $5.5M | Reduce -5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 132,055 | $4.8M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 124,711 | $4.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,577 | $3.5M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.29% | 112,962 | $3.3M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.25% | 24,046 | $2.8M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.22% | 17,496 | $2.6M | Reduce -1.2% |
| BAC Bank of America Corp. | 0.21% | 43,019 | $2.5M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.20% | 17,010 | $2.3M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.20% | 2,131 | $2.3M | Add +1.2% |
| DE Deere & Co. | 0.16% | 2,968 | $1.9M | Add +0.8% |
| CVX Chevron Corp. | 0.16% | 11,157 | $1.8M | Add +1.5% |
| CTAS Cintas Corp. | 0.15% | 10,100 | $1.7M | Add +0.6% |
| SO The Southern Co. | 0.15% | 17,743 | $1.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 6,605 | $1.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.14% | 1,368 | $1.6M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.14% | 8,705 | $1.6M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 6,788 | $1.6M | Add +0.4% |
| C Citigroup Inc. | 0.12% | 9,664 | $1.4M | Add +1.9% |
| KO The Coca-Cola Co. | 0.11% | 15,701 | $1.3M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,356 | $1.3M | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 15,229 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 0.11% | 4,356 | $1.3M | Add +16.4% |
| GILD Gilead Sciences Inc. | 0.10% | 9,418 | $1.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.10% | 2,828 | $1.2M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,573 | $919K | Add +33.6% |
| WMT Walmart Inc. | 0.08% | 7,803 | $884K | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,487 | $829K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,007 | $754K | Reduce -45.9% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 28,005 | $723K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,270 | $693K | Add +0.5% |
| MCD McDonald's Corp. | 0.06% | 2,354 | $636K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,248 | $624K | Add +2.0% |
| HD Home Depot Inc. | 0.05% | 1,477 | $521K | Reduce -15.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,064 | $501K | New |
| BLK BlackRock Inc. | 0.04% | 518 | $498K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.04% | 508 | $497K | Add +2.0% |
| SNA Snap-on Inc. | 0.04% | 1,085 | $437K | Add +16.7% |
| BND Vanguard Total Bond Market | 0.04% | 5,486 | $403K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 16,443 | $380K | Reduce -2.3% |
| ATO Atmos Energy Corp. | 0.03% | 2,192 | $378K | Add +3.3% |
| NVDA Nvidia Corp. | 0.03% | 1,780 | $356K | Add +533.5% |
| AMAT Applied Materials Inc. | 0.03% | 428 | $310K | Add +35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 414 | $309K | Add +0.2% |
| URI United Rentals Inc. | 0.03% | 270 | $306K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,337 | $296K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,500 | $290K | New |
| AMZN Amazon.com Inc. | 0.03% | 1,200 | $286K | Add +59.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,296 | $286K | Add +0.5% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,776 | $241K | Add +0.5% |
| UNP Union Pacific Corp. | 0.02% | 855 | $232K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.02% | 514 | $219K | Add +6.6% |
| WM Waste Management Inc. | 0.02% | 909 | $203K | Reduce -23.4% |
| NEM Newmont Corp. | 0.02% | 2,088 | $195K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.02% | 341 | $192K | Add +70.5% |
| ACN Accenture PLC Class A | 0.02% | 1,511 | $188K | Add +1.0% |
| MS Morgan Stanley | 0.02% | 893 | $187K | Add +10.7% |
| V Visa Inc. Class A | 0.02% | 513 | $176K | Add +44.9% |
| AVGO Broadcom Inc. | 0.02% | 463 | $175K | Add +139.9% |
| MU Micron Technology Inc. | 0.01% | 142 | $164K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,239 | $163K | Add +0.7% |
| INTC Intel Corp. | 0.01% | 1,164 | $162K | Add +48.5% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 772 | $151K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,195 | $146K | Add +0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,752 | $144K | New |
| AMGN Amgen Inc. | 0.01% | 389 | $141K | Add +6.0% |
| CSX CSX Corp. | 0.01% | 2,772 | $132K | Add +4.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,169 | $132K | Reduce -40.0% |
| AXP American Express Co. | 0.01% | 388 | $131K | Add +9.6% |
| PSX Phillips 66 | 0.01% | 771 | $130K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.01% | 333 | $118K | Add +29.6% |
| OHI Omega Healthcare Investors | 0.01% | 2,464 | $118K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 245 | $117K | Add +1784.6% |
| MRK Merck & Co. Inc. | 0.01% | 899 | $116K | Add +29.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,501 | $114K | Add +0.4% |
| SRE Sempra | 0.01% | 1,223 | $113K | Add +9.4% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,286 | $110K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.01% | 1,170 | $106K | Add +116900.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,191 | $105K | New |
| COP Conocophillips | 0.01% | 984 | $102K | Add +0.7% |
| MSFT Microsoft Corp. | 0.01% | 273 | $102K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,035 | $100K | No change |
| KLAC KLA Corp. | 0.01% | 320 | $97K | Add +300.0% |
| SBUX Starbucks Corp. | 0.01% | 906 | $93K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 629 | $92K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,005 | $92K | Add +0.6% |
| ATOM Atomera Inc. | 0.01% | 10,500 | $91K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 414 | $91K | New |
| LRCX Lam Research Corp. | 0.01% | 203 | $88K | New |
| ENB Enbridge Inc. | 0.01% | 1,589 | $86K | Add +4.6% |
| AMD Advanced Micro Devices | 0.01% | 146 | $85K | Add +534.8% |
| ED Consolidated Edison Inc. | 0.01% | 764 | $85K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 298 | $84K | Add +33.0% |
| PEP Pepsico Inc. | 0.01% | 615 | $83K | Add +1.1% |
| EPD Enterprise Products Partners | 0.01% | 2,264 | $83K | Add +1.4% |
| XLE SS Energy Select Sector | 0.01% | 1,502 | $80K | Add +0.7% |
| T AT&T Inc. | 0.01% | 3,781 | $78K | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 106 | $78K | Reduce -2.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 531 | $76K | Add +0.4% |
| DCI Donaldson Co. Inc. | 0.01% | 811 | $73K | Add +0.4% |
| CNC Centene Corp. | 0.01% | 1,079 | $69K | Add +7.9% |
| D Dominion Energy Inc. | 0.01% | 1,002 | $68K | Reduce -16.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 832 | $68K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 356 | $67K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,606 | $64K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.01% | 1,500 | $64K | Reduce -18.4% |
| EMR Emerson Electric Co. | 0.01% | 430 | $62K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 156 | $62K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 577 | $60K | Add +157.6% |
| GD General Dynamics Corp. | 0.01% | 168 | $60K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 390 | $59K | Add +230.5% |
| HSY The Hershey Co. | 0.01% | 334 | $59K | Add +0.9% |
| ABBV Abbvie Inc. | 0.00% | 220 | $55K | Add +136.6% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,604 | $44K | Reduce -11.8% |
| RTX RTX Corp. | 0.00% | 226 | $43K | Add +72.5% |
| DOV Dover Corp. | 0.00% | 186 | $42K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 298 | $41K | No change |
| FDX FedEx Corp. | 0.00% | 130 | $41K | Add +16.1% |
| XLV SS Health Care Select Sector | 0.00% | 253 | $40K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 107 | $40K | Add +613.3% |
| CHDN Churchill Downs Inc. | 0.00% | 445 | $40K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 93 | $39K | No change |
| SNDK Sandisk Corp. | 0.00% | 17 | $39K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 861 | $38K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 845 | $38K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 309 | $38K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.00% | 73 | $37K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,632 | $37K | Reduce -78.2% |
| PGR Progressive Corp. | 0.00% | 164 | $36K | No change |
| PM Philip Morris International | 0.00% | 197 | $36K | Add +131.8% |
| MORGAN STANLEY FIN LLC (MS 0 05/26/28 dMTn) | 0.00% | 18,000 | $36K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 629 | $35K | Add +0.3% |
| TXT Textron Inc. | 0.00% | 377 | $35K | No change |
| GEV GE Vernova Inc. | 0.00% | 29 | $34K | Add +866.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 139 | $34K | New |
| WSC Willscot Holdings Corp. | 0.00% | 1,163 | $34K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.00% | 221 | $33K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.00% | 31 | $31K | Add +287.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 378 | $31K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 280 | $31K | Add +1.1% |
| ACTU Actuate Therapeutics Inc. | 0.00% | 19,028 | $29K | No change |
| GLW Corning Inc. | 0.00% | 113 | $29K | New |
| CLX Clorox Company | 0.00% | 302 | $29K | Reduce -33.3% |
| WDC Western Digital Corp. | 0.00% | 45 | $29K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 689 | $29K | New |
| DFIC Dimensional International Co. | 0.00% | 768 | $29K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,043 | $29K | Add +1.0% |
| PWR Quanta Services Inc. | 0.00% | 38 | $27K | Add +72.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 476 | $26K | Add +0.6% |
| UMC United Microelectron-SP ADR | 0.00% | 868 | $24K | New |
| RNTX Rein Therapeutics Inc. | 0.00% | 22,389 | $23K | No change |
| TXN Texas Instruments Inc. | 0.00% | 77 | $23K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 219 | $23K | Add +51.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 837 | $22K | Reduce -37.3% |
| ES Eversource Energy | 0.00% | 304 | $22K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 11 | $22K | New |
| ANET Arista Networks Inc. | 0.00% | 122 | $21K | New |
| DFIS Dimensional International SM | 0.00% | 568 | $20K | New |
| APH Amphenol Corp. Class A | 0.00% | 110 | $19K | New |
| JPMORGAN CHASE FINANCIAL (JPM 0 08/31/28 TDTS) | 0.00% | 14,000 | $19K | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 09/01/27 000G) | 0.00% | 14,000 | $18K | No change |
| ORCL Oracle Corp. | 0.00% | 122 | $18K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 74 | $18K | New |
| VLO Valero Energy Corp. | 0.00% | 65 | $17K | Add +75.7% |
| ADI Analog Devices Inc. | 0.00% | 42 | $17K | New |
| FLEX Flex Ltd. | 0.00% | 100 | $16K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 21 | $16K | New |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/27/27 DMTP) | 0.00% | 9,000 | $16K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 8 | $16K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 557 | $15K | Reduce -61.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 569 | $15K | Add +57.2% |
| CMI Cummins Inc. | 0.00% | 21 | $15K | Add +61.5% |
| TT Trane Technologies PLC | 0.00% | 30 | $15K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 268 | $15K | New |
| LIN Linde PLC | 0.00% | 28 | $15K | New |
| WFC Wells Fargo & Co. | 0.00% | 173 | $14K | New |
| RGLD Royal Gold Inc. | 0.00% | 70 | $14K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 42 | $14K | New |
| MET Metlife Inc. | 0.00% | 164 | $14K | Reduce -37.6% |
| COHR Coherent Corp. | 0.00% | 35 | $14K | New |
| XLK SS Technology Select Sector | 0.00% | 72 | $14K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 391 | $14K | New |
| MCK McKesson Corp. | 0.00% | 18 | $14K | Add +157.1% |
| MRVL Marvell Technology Inc. | 0.00% | 45 | $13K | New |
| HDV iShares Core High Dividend E | 0.00% | 486 | $13K | Add +0.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 15 | $13K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 29 | $13K | New |
| STX Seagate Technology Holdings | 0.00% | 13 | $13K | New |
| DELL Dell Technologies -C | 0.00% | 29 | $13K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 9 | $12K | New |
| WAB Wabtec Corp. | 0.00% | 45 | $12K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 154 | $12K | Reduce -95.5% |
| IFRA iShares US Infrastructure | 0.00% | 179 | $11K | No change |
| NKE Nike Inc. Class B | 0.00% | 275 | $11K | Add +0.7% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 186 | $11K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 33 | $11K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 235 | $11K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 241 | $11K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 103 | $11K | New |
| TRV The Travelers Cos Inc. | 0.00% | 32 | $11K | Add +100.0% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $10K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 146 | $10K | Add +0.7% |
| DIHP Dimensional International Hi | 0.00% | 297 | $10K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 108 | $10K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 89 | $10K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 62 | $10K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 238 | $10K | New |
| GWW WW Grainger Inc. | 0.00% | 7 | $10K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 47 | $10K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 99 | $10K | New |
| JCI Johnson Controls Internation | 0.00% | 65 | $9K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 182 | $9K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 468 | $9K | New |
| INCY Incyte Corp. | 0.00% | 81 | $9K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 35 | $9K | New |
| MO Altria Group Inc. | 0.00% | 124 | $9K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 64 | $9K | No change |
| ALAB Astera Labs Inc. | 0.00% | 18 | $9K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 87 | $9K | New |
| MNST Monster Beverage Corp. | 0.00% | 89 | $9K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 56 | $9K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 994 | $8K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.00% | 92 | $8K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 22 | $8K | New |
| CME Cme Group Inc. | 0.00% | 37 | $8K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 180 | $8K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 202 | $8K | Add +0.5% |
| CICHY China Construct-Unspon ADR | 0.00% | 390 | $8K | New |
| MKSI MKS Inc. | 0.00% | 18 | $8K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 16 | $8K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 73 | $8K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 82 | $8K | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 83 | $8K | New |
| BNY Bank of New York Mellon Corp. | 0.00% | 53 | $8K | New |
| AZN Astrazeneca PLC | 0.00% | 40 | $8K | New |
| FAST Fastenal Co. | 0.00% | 155 | $7K | New |
| ROK Rockwell Automation Inc. | 0.00% | 15 | $7K | New |
| SPGI S&P Global Inc. | 0.00% | 18 | $7K | New |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 25 | $7K | New |
| CB Chubb Ltd. | 0.00% | 21 | $7K | New |
| NEE Nextera Energy Inc. | 0.00% | 81 | $7K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 219 | $7K | New |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $7K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 29 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 75 | $7K | New |
| CAH Cardinal Health Inc. | 0.00% | 29 | $7K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 258 | $7K | New |
| WMB Williams Cos Inc. | 0.00% | 92 | $7K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $7K | New |
| SIEGY Siemens AG-Spons ADR | 0.00% | 42 | $7K | New |
| BA The Boeing Co. | 0.00% | 31 | $7K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 21 | $7K | New |
| PNC PNC Financial Services Group | 0.00% | 27 | $7K | New |
| AMKR Amkor Technology Inc. | 0.00% | 77 | $7K | New |
| EME Emcor Group Inc. | 0.00% | 8 | $7K | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 1,802 | $7K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 359 | $7K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 39 | $7K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 148 | $7K | New |
| MMM 3M Co. | 0.00% | 40 | $6K | Reduce -92.0% |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | New |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 105 | $6K | New |
| CVS CVS Health Corp. | 0.00% | 62 | $6K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 219 | $6K | New |
| APTOF Aptose Biosciences Inc. | 0.00% | 4,206 | $6K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 20 | $6K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 200 | $6K | New |
| NFLX Netflix Inc. | 0.00% | 88 | $6K | New |
| EBAY eBay Inc. | 0.00% | 56 | $6K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 265 | $6K | New |
| TRGP Targa Resources Corp. | 0.00% | 23 | $6K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 64 | $6K | New |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 84 | $6K | New |
| HON Honeywell International Inc. | 0.00% | 27 | $6K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 27 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 51 | $6K | New |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.00% | 156 | $6K | New |
| STLD Steel Dynamics Inc. | 0.00% | 26 | $6K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 18 | $6K | New |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 124 | $6K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 114 | $6K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 101 | $6K | Reduce -49.5% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 299 | $6K | New |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 382 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 176 | $6K | New |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 208 | $6K | New |
| WF Woori Financial-Spon ADR | 0.00% | 97 | $6K | New |
| EA Electronic Arts Inc. | 0.00% | 27 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 40 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | New |
| DVN Devon Energy Corp. | 0.00% | 133 | $5K | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 197 | $5K | New |
| COF Capital One Financial Corp. | 0.00% | 27 | $5K | New |
| FTI Technipfmc PLC | 0.00% | 81 | $5K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 48 | $5K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 84 | $5K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 263 | $5K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 39 | $5K | New |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 239 | $5K | New |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 208 | $5K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 50 | $5K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 116 | $5K | New |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 26 | $5K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 64 | $5K | Add +1.6% |
| BTI British American Tob-SP ADR | 0.00% | 81 | $5K | New |
| MCO Moody's Corp. | 0.00% | 11 | $5K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 125 | $5K | New |
| MTSI Macom Technology Solutions H | 0.00% | 13 | $5K | New |
| GM General Motors Co. | 0.00% | 63 | $5K | New |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $5K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 51 | $5K | New |
| MAR Marriott International Class A | 0.00% | 13 | $5K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 48 | $5K | New |
| USB US Bancorp | 0.00% | 79 | $5K | New |
| VST Vistra Corp. | 0.00% | 30 | $5K | New |
| JBL Jabil Inc. | 0.00% | 12 | $5K | New |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $5K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 396 | $5K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 13 | $5K | New |
| AEP American Electric Power | 0.00% | 33 | $5K | Reduce -90.4% |
| SCMWY Swisscom AG-Sponsored ADR | 0.00% | 58 | $4K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 333 | $4K | New |
| NET Cloudflare Inc. Class A | 0.00% | 18 | $4K | New |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $4K | New |
| RKLB Rocket Lab Corp. | 0.00% | 43 | $4K | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 66 | $4K | New |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 124 | $4K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 707 | $4K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 190 | $4K | New |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 111 | $4K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 355 | $4K | New |
| KT KT Corp.-SP ADR | 0.00% | 234 | $4K | New |
| TEL Te Connectivity PLC | 0.00% | 20 | $4K | New |
| MSGS Madison Square Garden Sports | 0.00% | 10 | $4K | New |
| SMERY Siemens Energy AG Spon ADR | 0.00% | 105 | $4K | New |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $4K | New |
| UBS UBS Group AG-Reg | 0.00% | 80 | $4K | New |
| BCH Banco DE Chile-ADR | 0.00% | 99 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 43 | $4K | New |
| TWLO Twilio Inc. Class A | 0.00% | 19 | $4K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 70 | $4K | New |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.00% | 236 | $4K | New |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 100 | $4K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 30 | $4K | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 24 | $4K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 73 | $4K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 236 | $4K | New |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 379 | $4K | New |
| CW Curtiss-Wright Corp. | 0.00% | 5 | $4K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 957 | $4K | New |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 73 | $4K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 381 | $4K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 15 | $4K | New |
| HAL Halliburton Co. | 0.00% | 107 | $4K | New |
| KBCSY KBC Groep NV-Unsp ADR | 0.00% | 53 | $4K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 187 | $4K | New |
| ORANY Orange-Spon ADR | 0.00% | 189 | $4K | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 200 | $4K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 104 | $4K | New |
| BKR Baker Hughes Co. | 0.00% | 63 | $3K | New |
| XPO Xpo Inc. | 0.00% | 17 | $3K | New |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 94 | $3K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 312 | $3K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 74 | $3K | New |
| SOMMY Sumitomo Chemical Co.-Uns ADR | 0.00% | 218 | $3K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | New |
| ROST Ross Stores Inc. | 0.00% | 16 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 29 | $3K | New |
| ALL Allstate Corp. | 0.00% | 14 | $3K | Reduce -33.3% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 38 | $3K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 658 | $3K | New |
| THKLY THK Co. Ltd.-Unspon ADR | 0.00% | 146 | $3K | New |
| VALE Vale SA-SP ADR | 0.00% | 217 | $3K | New |
| BP BP PLC-Spons ADR | 0.00% | 88 | $3K | New |
| CFG Citizens Financial Group | 0.00% | 46 | $3K | New |
| SDVKY Sandvik AB-Sponsored ADR | 0.00% | 78 | $3K | New |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.00% | 78 | $3K | New |
| BNPQY BNP Paribas-ADR | 0.00% | 54 | $3K | New |
| NUE Nucor Corp. | 0.00% | 14 | $3K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 40 | $3K | New |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 137 | $3K | New |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 80 | $3K | New |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 167 | $3K | New |
| ALSN Allison Transmission Holding | 0.00% | 27 | $3K | New |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG | 0.00% | 47 | $3K | New |
| JAPAY Japan Tobacco Inc.-Unspon ADR | 0.00% | 164 | $3K | New |
| TTE Totalenergies SE | 0.00% | 38 | $3K | New |
| CAMT Camtek Ltd. | 0.00% | 18 | $3K | New |
| TEZNY Terna SPA-Unsponsored ADR filed as TERNA RETE ELETTRICA | 0.00% | 81 | $3K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 56 | $3K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 11 | $3K | New |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $3K | New |
| GATX Gatx Corp. | 0.00% | 15 | $3K | New |
| FTNT Fortinet Inc. | 0.00% | 17 | $3K | New |
| DAN Dana Inc. | 0.00% | 94 | $3K | New |
| TIMB Tim SA-ADR | 0.00% | 118 | $3K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 16 | $2K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 203 | $2K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 76 | $2K | No change |
| THNPY Technip Energies ADR - Spon | 0.00% | 63 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 22 | $2K | Reduce -86.4% |
| GLPEY Galp Energia SGPS-Unspon ADR | 0.00% | 221 | $2K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 32 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 4 | $2K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 7 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 75 | $2K | Add +1.4% |
| SPHR Sphere Entertainment Co. | 0.00% | 10 | $2K | New |
| SCCO Southern Copper Corp. | 0.00% | 8 | $1K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 47 | $1K | New |
| BUFF Innovator Laddered Allocatio | 0.00% | 21 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 5 | $320 | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 13 | $310 | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 6 | $301 | New |
| HNATF Primary Hydrogen Corp. | 0.00% | 192 | $121 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 3 | $106 | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 3 | $64 | New |
| CETX Cemtrex Inc. | 0.00% | 1 | $3 | New |
| AQUA METALS INC WT EXP 05/07/29 | 0.00% | 50,000 | $0 | No change |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 0.00% | 23,390 | $0 | No change |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 0.00% | 62,500 | $0 | No change |
| ARCELLX INC | 0.00% | 3 | $0 | New |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 0.00% | 6,300 | $0 | No change |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 0.00% | 53,284 | $0 | No change |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | 0.00% | 7,481 | $0 | No change |
| INTK Industrial Nanotech Inc. | 0.00% | 15,050 | $0 | No change |
| MODULAR MED INC WT EXP 05/15/28 | 0.00% | 23,000 | $0 | No change |
| MOVANO INC WT EXP 01/31/28 | 0.00% | 8,900 | $0 | No change |
| BLUE OWL TECHNOLOGY INCOME COR COM CLASS I | 0.00% | 18,084 | $0 | New |
| PIXY Shiftpixy Inc. | 0.00% | 6 | $0 | New |