| SPYM Ste STR SPDR PT S&P 500 ETF | 5.28% | 121,659 | $7.5M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 37,433 | $6.1M | Add +28.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.68% | 15,140 | $5.2M | Add +59.4% |
| AAPL Apple Inc. | 3.25% | 26,928 | $4.6M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 85,403 | $3.1M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 1.95% | 76,573 | $2.8M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.87% | 34,091 | $2.6M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 1.84% | 5,436 | $2.6M | Add +179.5% |
| MSFT Microsoft Corp. | 1.73% | 5,835 | $2.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 43,830 | $2.2M | Add +14084.5% |
| IEMG iShares Core MSCI Emerging | 1.48% | 40,708 | $2.1M | Add +9.8% |
| NVDA Nvidia Corp. | 1.41% | 2,217 | $2.0M | Add +18.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 7,188 | $1.9M | Reduce -20.0% |
| IEUR iShares Core MSCI Europe ETF | 1.17% | 28,691 | $1.7M | Add +29.1% |
| AMZN Amazon.com Inc. | 1.16% | 9,140 | $1.6M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,989 | $1.6M | Add +45.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.12% | 37,268 | $1.6M | Add +16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 36,819 | $1.6M | Reduce -0.6% |
| IPAC iShares Core MSCI Pacific Et | 1.04% | 23,376 | $1.5M | Reduce -3.9% |
| V Visa Inc. Class A | 0.99% | 5,020 | $1.4M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,995 | $1.4M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.95% | 2,812 | $1.4M | Add +7.7% |
| TFLO iShares Treasury Floating Ra | 0.95% | 26,450 | $1.3M | Add +36.3% |
| CTAS Cintas Corp. | 0.92% | 1,890 | $1.3M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.91% | 2,605 | $1.3M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 6,504 | $1.2M | Add +29.8% |
| HD Home Depot Inc. | 0.87% | 3,234 | $1.2M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 24,908 | $1.1M | Add +12.0% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 11,869 | $1.1M | Add +187.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 22,424 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 5,436 | $1.1M | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.75% | 6,554 | $1.1M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.74% | 1,425 | $1.0M | Add +9.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 19,138 | $1.0M | Reduce -8.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 23,729 | $999K | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 4,363 | $997K | Add +65.6% |
| ADBE Adobe Inc. | 0.68% | 1,915 | $966K | Add +11.7% |
| XLI SS Industrial Select Sector | 0.68% | 7,654 | $964K | New |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,646 | $957K | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 0.67% | 11,675 | $953K | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.67% | 4,564 | $951K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.64% | 3,218 | $907K | Add +4.8% |
| SNPS Synopsys Inc. | 0.63% | 1,570 | $897K | Add +2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.63% | 9,596 | $897K | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 7,319 | $896K | Add +20.0% |
| PWR Quanta Services Inc. | 0.62% | 3,364 | $874K | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 898 | $872K | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 9,206 | $835K | Add +141.6% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 9,109 | $817K | Add +11.6% |
| PEP Pepsico Inc. | 0.57% | 4,612 | $807K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 17,596 | $736K | New |
| GWX State Street SPDR S&P Intern | 0.51% | 22,358 | $726K | Reduce -5.8% |
| TT Trane Technologies PLC | 0.51% | 2,403 | $721K | Add +12.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 27,180 | $680K | Reduce -10.9% |
| WMT Walmart Inc. | 0.47% | 11,176 | $672K | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.47% | 5,247 | $671K | Add +18.6% |
| GLD SPDR Gold Shares | 0.47% | 3,260 | $671K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 13,598 | $669K | Add +208.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 10,716 | $651K | Add +8.7% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 16,257 | $651K | Reduce -11.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 23,166 | $647K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.46% | 8,895 | $646K | Add +213.9% |
| VNQ Vanguard Real Estate ETF | 0.45% | 7,305 | $632K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,448 | $630K | New |
| NXPI NXP Semiconductors NV | 0.44% | 2,516 | $623K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 10,077 | $612K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.43% | 9,506 | $608K | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 7,074 | $591K | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,405 | $591K | Reduce -19.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 20,906 | $589K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.41% | 1,050 | $584K | Add +24.0% |
| AWK American Water Works Co. Inc. | 0.40% | 4,606 | $563K | Add +18.3% |
| LIN Linde PLC | 0.40% | 1,209 | $562K | Add +30.1% |
| AMGN Amgen Inc. | 0.39% | 1,968 | $560K | Add +32.3% |
| CRM Salesforce Inc. | 0.38% | 1,780 | $536K | Add +18.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 4,526 | $529K | Reduce -32.6% |
| CME Cme Group Inc. | 0.37% | 2,457 | $529K | Add +12.3% |
| AMT American Tower Corp. | 0.37% | 2,652 | $524K | Add +65.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 3,279 | $511K | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.35% | 1,027 | $492K | Add +9.3% |
| ZTS Zoetis Inc. | 0.34% | 2,826 | $480K | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,441 | $478K | Add +0.3% |
| BBCA JPMorgan Betabuilders Canada | 0.34% | 7,116 | $475K | Reduce -7.7% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 9,033 | $472K | Add +19.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 4,630 | $470K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,584 | $454K | Add +3.8% |
| HCA HCA Healthcare Inc. | 0.32% | 1,361 | $454K | Add +24.3% |
| ROP Roper Technologies Inc. | 0.31% | 795 | $446K | Reduce -28.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 9,588 | $446K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.31% | 1,044 | $444K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.31% | 3,785 | $440K | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,503 | $428K | Add +19.3% |
| TSLA Tesla Inc. | 0.28% | 2,294 | $403K | Add +45.3% |
| EBND State Street SPDR Bloomberg | 0.28% | 19,114 | $392K | Add +7.4% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 9,671 | $392K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 937 | $392K | Add +57.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,531 | $391K | New |
| QRVO Qorvo Inc. | 0.27% | 3,315 | $381K | Reduce -19.4% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.26% | 6,097 | $372K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,972 | $355K | Add +11.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,747 | $353K | Add +644.4% |
| PFE Pfizer Inc. | 0.25% | 12,680 | $352K | Reduce -55.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.24% | 3,583 | $338K | Reduce -28.0% |
| PG The Procter & Gamble Co. | 0.24% | 2,050 | $337K | Add +23.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,577 | $332K | Add +221.8% |
| CVX Chevron Corp. | 0.23% | 2,067 | $326K | Add +4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,601 | $326K | Reduce -3.4% |
| FITB Fifth Third Bancorp | 0.23% | 8,651 | $322K | Add +17.9% |
| VXF Vanguard Extended Market ETF | 0.22% | 1,748 | $306K | Add +90.6% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 6,848 | $302K | Add +9.3% |
| DUK Duke Energy Corp. | 0.21% | 3,037 | $294K | Add +8.7% |
| VZ Verizon Communications Inc. | 0.21% | 6,960 | $292K | Add +3.1% |
| WMB Williams Cos Inc. | 0.20% | 7,291 | $284K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 539 | $283K | Add +423.3% |
| IP International Paper Co. | 0.20% | 7,093 | $277K | Add +10.7% |
| USHY iShares Broad Usd High Yield | 0.19% | 7,431 | $272K | Reduce -29.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 4,676 | $268K | New |
| USB US Bancorp | 0.19% | 5,950 | $266K | Add +8.9% |
| AEP American Electric Power | 0.19% | 3,084 | $266K | Add +3.9% |
| CINF Cincinnati Financial Corp. | 0.19% | 2,131 | $265K | Add +7.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 4,395 | $264K | Reduce -30.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,375 | $263K | Add +4.6% |
| T AT&T Inc. | 0.18% | 14,802 | $261K | Add +4.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,149 | $259K | Add +8.2% |
| MRK Merck & Co. Inc. | 0.18% | 1,933 | $258K | Add +12.2% |
| ETR Entergy Corp. | 0.18% | 2,389 | $252K | Add +5.6% |
| MET Metlife Inc. | 0.18% | 3,353 | $248K | Add +3.6% |
| SBUX Starbucks Corp. | 0.17% | 2,715 | $248K | Add +17.5% |
| LMT Lockheed Martin Corp. | 0.17% | 522 | $240K | Add +1.4% |
| ABBV Abbvie Inc. | 0.17% | 1,309 | $238K | Add +3.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.17% | 12,601 | $235K | Reduce -32.5% |
| MBB iShares MBS ETF | 0.17% | 2,537 | $234K | Add +65.1% |
| PLD Prologis Inc. | 0.16% | 1,780 | $232K | Add +2.3% |
| PM Philip Morris International | 0.16% | 2,504 | $230K | Add +8.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 3,201 | $227K | Add +32.6% |
| KO The Coca-Cola Co. | 0.16% | 3,697 | $226K | Add +4.8% |
| MO Altria Group Inc. | 0.16% | 5,184 | $226K | Add +7.7% |
| FTSL First Trust Senior Loan ETF | 0.16% | 4,871 | $225K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.16% | 9,232 | $223K | New |
| COF Capital One Financial Corp. | 0.15% | 1,470 | $219K | New |
| LYB Lyondellbasell Indu Class A | 0.15% | 2,115 | $216K | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 1,978 | $211K | Reduce -13.2% |
| CFG Citizens Financial Group | 0.15% | 5,730 | $208K | Reduce -2.1% |
| DTE DTE Energy Company | 0.14% | 1,780 | $200K | Add +10.2% |
| SON Sonoco Products Co. | 0.14% | 3,345 | $193K | Add +5.7% |
| FE Firstenergy Corp. | 0.14% | 4,995 | $193K | Add +6.2% |
| AVGO Broadcom Inc. | 0.14% | 145 | $192K | Add +141.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,749 | $188K | New |
| PZA Invesco National Amt-Free Mu | 0.13% | 7,809 | $186K | Add +28.1% |
| D Dominion Energy Inc. | 0.13% | 3,666 | $180K | Add +8.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 3,797 | $180K | Add +3.8% |
| SRE Sempra | 0.13% | 2,500 | $180K | Add +5.7% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 3,418 | $178K | Add +32.7% |
| GIS General Mills Inc. | 0.12% | 2,489 | $174K | Add +3.9% |
| PEG Public Service Enterprise GP | 0.12% | 2,605 | $174K | Add +10.8% |
| VALSX Value Line Select Growth-Inv | 0.12% | 4,671 | $172K | New |
| GPC Genuine Parts Co. | 0.12% | 1,090 | $169K | Add +3.8% |
| NI Nisource Inc. | 0.12% | 6,048 | $167K | Add +9.3% |
| CSX CSX Corp. | 0.12% | 4,484 | $166K | Add +55.0% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.12% | 16,868 | $166K | New |
| EWC iShares MSCI Canada ETF | 0.11% | 4,235 | $162K | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 3,444 | $157K | Add +99.4% |
| ADP Automatic Data Processing | 0.11% | 623 | $156K | Reduce -0.2% |
| ES Eversource Energy | 0.11% | 2,536 | $152K | Add +5.5% |
| TLH iShares 10-20 Year Treasury | 0.11% | 1,434 | $151K | Add +51.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,948 | $149K | New |
| KLAC KLA Corp. | 0.10% | 213 | $149K | Add +70.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 2,876 | $148K | Reduce -11.3% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 4,530 | $148K | Add +8.4% |
| SYK Stryker Corp. | 0.10% | 413 | $148K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 11,080 | $147K | Add +2.2% |
| EWL iShares MSCI Switzerland ETF | 0.10% | 2,922 | $139K | Reduce -76.1% |
| C Citigroup Inc. | 0.10% | 2,185 | $138K | Add +1.9% |
| PFG Principal Financial Group | 0.10% | 1,580 | $136K | Add +12.9% |
| PXD Pioneer Natural Resources Co. | 0.10% | 516 | $135K | Add +9.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 1,936 | $132K | New |
| FNF Fidelity National Financial | 0.09% | 2,560 | $129K | Add +7.6% |
| BIV Vanguard Intermediate-Term B | 0.09% | 1,700 | $128K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 2,774 | $128K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.09% | 1,537 | $126K | Add +30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 496 | $124K | Reduce -0.6% |
| RF Regions Financial Corp. | 0.09% | 5,865 | $123K | Add +13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 2,028 | $122K | New |
| MUB iShares National Muni Bond E | 0.09% | 1,129 | $121K | Add +1.5% |
| VTC Vanguard Total Corporate BND | 0.08% | 1,491 | $114K | New |
| BEN Franklin Templeton Inc. | 0.08% | 4,020 | $113K | Add +14.9% |
| NFLX Netflix Inc. | 0.08% | 184 | $112K | Add +3580.0% |
| NNN NNN REIT Inc. | 0.08% | 2,587 | $111K | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 4,846 | $110K | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 458 | $108K | Add +6.5% |
| XLSR SS US Sector Rotation | 0.08% | 2,141 | $107K | New |
| WSO Watsco Inc. | 0.07% | 245 | $106K | Add +6.5% |
| UNM Unum Group | 0.07% | 1,955 | $105K | Add +4.8% |
| NKE Nike Inc. Class B | 0.07% | 1,112 | $105K | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 1,854 | $102K | Add +42.5% |
| WEN The Wendy's Co. | 0.07% | 5,270 | $99K | Add +3.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 1,052 | $99K | Add +0.6% |
| CB Chubb Ltd. | 0.07% | 382 | $99K | Reduce -0.8% |
| RWX State Street SPDR Dow Jones | 0.07% | 3,767 | $98K | Add +2.9% |
| BIIB Biogen Inc. | 0.07% | 437 | $94K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 455 | $92K | Reduce -62.3% |
| PAYX Paychex Inc. | 0.06% | 745 | $91K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.06% | 511 | $88K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 462 | $87K | Add +29.1% |
| NVT Nvent Electric PLC | 0.06% | 1,141 | $86K | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,182 | $83K | Add +57.9% |
| HPQ HP Inc. | 0.06% | 2,675 | $81K | Add +5.5% |
| TSBIX Nuven Cor and Impt BND FD-R6 filed as TIAA-CREF Core Impact Bond Instl | 0.06% | 9,007 | $80K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 840 | $80K | No change |
| IWY iShares Russell Top 200 Grow | 0.06% | 402 | $78K | Add +21.8% |
| PNR Pentair PLC | 0.05% | 907 | $77K | Reduce -11.8% |
| COLTX Columbia TTL RTRN Muni-A | 0.05% | 6,455 | $76K | New |
| ADI Analog Devices Inc. | 0.05% | 384 | $76K | Add +0.8% |
| XPO Xpo Inc. | 0.05% | 618 | $75K | New |
| ACN Accenture PLC Class A | 0.05% | 217 | $75K | Reduce -77.1% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 1,010 | $74K | New |
| FISR SS Fi Sector Rotation | 0.05% | 3,148 | $74K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 1,501 | $74K | Add +98.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 907 | $73K | Add +4.0% |
| WHR Whirlpool Corp. | 0.05% | 605 | $72K | Add +5.2% |
| USIG iShares Broad Usd Investment | 0.05% | 1,381 | $70K | Add +5.6% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 5,042 | $70K | Add +16.6% |
| JUST Goldman Sachs Just US LRG | 0.05% | 894 | $67K | New |
| PRILX Parnassus Core Equity-Inst | 0.05% | 1,098 | $67K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 2,320 | $65K | Add +341.9% |
| JNJ Johnson & Johnson | 0.05% | 409 | $65K | Add +19.2% |
| PHM Pultegroup Inc. | 0.05% | 533 | $64K | Reduce -25.4% |
| AXP American Express Co. | 0.05% | 282 | $64K | Add +2.9% |
| AMD Advanced Micro Devices | 0.05% | 355 | $64K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 1,438 | $62K | Reduce -6.5% |
| TECH Bio-Techne Corp. | 0.04% | 880 | $62K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 746 | $60K | New |
| VLO Valero Energy Corp. | 0.04% | 350 | $60K | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.04% | 635 | $59K | Add +15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 235 | $59K | Add +95.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 355 | $59K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 184 | $58K | Reduce -22.0% |
| CRH CRH PLC | 0.04% | 674 | $58K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,161 | $58K | Reduce -65.1% |
| WFC Wells Fargo & Co. | 0.04% | 995 | $58K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 314 | $56K | New |
| CLX Clorox Company | 0.04% | 355 | $54K | No change |
| AFL Aflac Inc. | 0.04% | 633 | $54K | Reduce -15.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 2,152 | $54K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.04% | 259 | $53K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.04% | 67 | $53K | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.04% | 419 | $52K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 201 | $51K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 370 | $50K | Add +10.8% |
| FRT Federal Realty Invs Trust | 0.04% | 490 | $50K | Reduce -0.4% |
| FTV Fortive Corp. | 0.04% | 580 | $50K | Reduce -0.2% |
| INTC Intel Corp. | 0.03% | 1,095 | $48K | Add +19.7% |
| BLK BlackRock Finance Inc. | 0.03% | 58 | $48K | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 311 | $46K | Add +29.6% |
| DHR Danaher Corp. | 0.03% | 185 | $46K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 115 | $46K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 1,068 | $46K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 1,575 | $46K | Reduce -13.6% |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $45K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 107 | $45K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 132 | $44K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 415 | $43K | Reduce -81.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 484 | $42K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 1,977 | $42K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 650 | $41K | New |
| META Meta Platforms Inc. Class A | 0.03% | 88 | $41K | Add +95.6% |
| SO The Southern Co. | 0.03% | 554 | $40K | Reduce -0.7% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.03% | 973 | $39K | New |
| NICE Nice Ltd. - Spon ADR | 0.03% | 149 | $39K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 398 | $37K | Reduce -9.1% |
| CHKP Check Point Software Tech | 0.03% | 219 | $36K | No change |
| BGRN iShares Usd Green Bond ETF | 0.03% | 763 | $36K | New |
| ABT Abbott Laboratories | 0.03% | 308 | $36K | Add +17.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 2,146 | $36K | Reduce -1.3% |
| MCK McKesson Corp. | 0.03% | 66 | $35K | Reduce -1.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,586 | $35K | Add +7.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 1,623 | $35K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 1,196 | $35K | New |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.02% | 3,275 | $35K | New |
| ABBVIE INC (ABBV 3.2 05/14/26) | 0.02% | 36,000 | $35K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 304 | $35K | No change |
| SNOW Snowflake Inc. | 0.02% | 214 | $35K | No change |
| GE General Electric | 0.02% | 198 | $34K | New |
| EME Emcor Group Inc. | 0.02% | 97 | $34K | Reduce -6.7% |
| ICLR Icon PLC | 0.02% | 100 | $34K | Add +11.1% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 3,586 | $33K | New |
| CAPITAL ONE FINANCIAL CO (COF 3.75 07/28/26) | 0.02% | 34,000 | $33K | New |
| OMC Omnicom Group | 0.02% | 338 | $33K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.02% | 180 | $31K | Add +20.0% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,982 | $31K | New |
| ENB Enbridge Inc. | 0.02% | 866 | $31K | New |
| MS Morgan Stanley | 0.02% | 332 | $31K | Reduce -43.3% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,762 | $31K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 478 | $31K | Add +21.3% |
| WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W | 0.02% | 491 | $30K | New |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO | 0.02% | 576 | $30K | New |
| FHN First Horizon Corp. | 0.02% | 1,925 | $30K | Reduce -22.5% |
| GENERAL DYNAMICS CORP (GD 3.5 05/15/25) | 0.02% | 30,000 | $29K | New |
| ESI Element Solutions Inc. | 0.02% | 1,175 | $29K | Reduce -0.4% |
| ENERGY TRANSFER LP (ET 3.75 05/15/30) | 0.02% | 32,000 | $29K | New |
| ENTERPRISE PRODUCTS OPER (EPD 3.7 02/15/26) | 0.02% | 30,000 | $29K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,490 | $29K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $29K | No change |
| EOG RESOURCES INC (EOG 4.375 04/15/30) | 0.02% | 30,000 | $29K | New |
| WM Waste Management Inc. | 0.02% | 134 | $29K | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.02% | 416 | $28K | New |
| GM General Motors Co. | 0.02% | 621 | $28K | Add +0.2% |
| WTW Willis Towers Watson PLC | 0.02% | 101 | $28K | New |
| GD General Dynamics Corp. | 0.02% | 98 | $28K | Add +1.0% |
| PPG PPG Industries Inc. | 0.02% | 189 | $27K | Reduce -1.1% |
| WPC WP Carey Inc. | 0.02% | 463 | $26K | New |
| ANHEUSER-BUSCH INBEV WOR (ABIBB 4.75 01/23/29) | 0.02% | 26,000 | $26K | New |
| GOLDMAN SACHS GROUP INC (GS 3.85 07/08/24 MTN) | 0.02% | 26,000 | $26K | New |
| AMAZON.COM INC (AMZN 2.8 08/22/24) | 0.02% | 26,000 | $26K | New |
| NIKE INC (NKE 2.4 03/27/25) filed as Nike 2.400 03/27/25 '25 | 0.02% | 26,000 | $25K | New |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 2,778 | $25K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,533 | $25K | Add +2687.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 2,057 | $24K | New |
| CCI Crown Castle Inc. | 0.02% | 230 | $24K | Reduce -11.5% |
| NETAPP INC (NTAP 2.375 06/22/27) | 0.02% | 26,000 | $24K | New |
| PFF iShares Preferred & Income S | 0.02% | 635 | $24K | Add +157.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 790 | $24K | Reduce -11.2% |
| COSTCO WHOLESALE CORP (COST 1.6 04/20/30) | 0.02% | 28,000 | $24K | New |
| AIZ Assurant Inc. | 0.02% | 124 | $23K | Add +235.1% |
| CITIGROUP INC (C 4.45 09/29/27) | 0.02% | 24,000 | $23K | New |
| VALE Vale SA-SP ADR | 0.02% | 1,906 | $23K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $23K | Reduce -76.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 442 | $23K | New |
| BDX Becton Dickinson and Co. | 0.02% | 91 | $23K | No change |
| NTES Netease Inc.-ADR | 0.02% | 215 | $22K | Add +16.9% |
| ENSG The Ensign Group Inc. | 0.02% | 178 | $22K | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.02% | 1,060 | $22K | Reduce -88.8% |
| MDT Medtronic PLC | 0.02% | 253 | $22K | New |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 209 | $22K | New |
| EG Everest Group Ltd. | 0.02% | 55 | $22K | Reduce -12.7% |
| EXP Eagle Materials Inc. | 0.02% | 80 | $22K | Reduce -1.2% |
| SLF Sun Life Financial Inc. | 0.02% | 397 | $22K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 1,513 | $22K | Add +299.2% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 306 | $21K | Reduce -0.3% |
| LOGI Logitech International-Reg | 0.02% | 239 | $21K | New |
| GIB Cgi Inc. | 0.01% | 193 | $21K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.01% | 142 | $21K | New |
| FNB FNB Corp. | 0.01% | 1,473 | $21K | New |
| AYI Acuity Inc. | 0.01% | 77 | $21K | Add +8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 187 | $21K | New |
| EMR Emerson Electric Co. | 0.01% | 178 | $20K | Reduce -92.2% |
| T-MOBILE USA INC (TMUS 4.75 02/01/28) | 0.01% | 20,000 | $20K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 171 | $20K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 72 | $19K | New |
| ATKR Atkore Inc. | 0.01% | 100 | $19K | Add +38.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 294 | $19K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 199 | $19K | Add +1226.7% |
| SPG Simon Property Group Inc. | 0.01% | 120 | $19K | Reduce -25.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 295 | $18K | Add +5.0% |
| REEIX RBC Emerging Markets Eq-I | 0.01% | 1,451 | $18K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 150 | $17K | New |
| PFIZER INC (PFE 3.45 03/15/29) | 0.01% | 18,000 | $17K | New |
| OSIS Osi Systems Inc. | 0.01% | 119 | $17K | Add +116.4% |
| CNM Core & Main Inc. Class A | 0.01% | 295 | $17K | Reduce -2.0% |
| FLEX Flex Ltd. | 0.01% | 590 | $17K | Reduce -47.8% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 951 | $17K | Add +189.1% |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 923 | $16K | New |
| SM SM Energy Co. | 0.01% | 315 | $16K | Add +140.5% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO | 0.01% | 257 | $15K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 95 | $15K | New |
| MGPI MGP Ingredients Inc. | 0.01% | 175 | $15K | Reduce -3.3% |
| STRL Sterling Infrastructure Inc. | 0.01% | 135 | $15K | Reduce -2.2% |
| NORTHERN TRUST CORP (NTRS 6.125 11/02/32) | 0.01% | 14,000 | $15K | New |
| UTHR United Therapeutics Corp. | 0.01% | 64 | $15K | Reduce -4.5% |
| SU Suncor Energy Inc. | 0.01% | 396 | $15K | Reduce -48.6% |
| OC Owens Corning | 0.01% | 87 | $15K | Reduce -4.4% |
| CHARLES SCHWAB CORP (SCHW 2 03/20/28) | 0.01% | 16,000 | $14K | New |
| AMBFX American Balanced Fund-F2 | 0.01% | 472 | $14K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $14K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $14K | New |
| ROK Rockwell Automation Inc. | 0.01% | 68 | $14K | New |
| ALSN Allison Transmission Holding | 0.01% | 171 | $14K | Add +40.2% |
| CBT Cabot Corp. | 0.01% | 148 | $14K | Add +70.1% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.01% | 235 | $13K | New |
| CMS CMS Energy Corp. | 0.01% | 220 | $13K | No change |
| APPLE INC (AAPL 1.7 08/05/31) filed as Apple 1.700 08/05/31 '31 | 0.01% | 16,000 | $13K | New |
| COOP Mr Cooper Group Inc. | 0.01% | 168 | $13K | Add +47.4% |
| FHI Federated Hermes Inc. | 0.01% | 354 | $13K | Add +34.6% |
| CR Crane Co. | 0.01% | 91 | $12K | No change |
| EVR Evercore Inc. Class A | 0.01% | 63 | $12K | Reduce -38.2% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 517 | $12K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 146 | $12K | Add +2820.0% |
| FPEI First Trust Institutional PR | 0.01% | 655 | $12K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | New |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $12K | New |
| VCTR Victory Capital Holding - A | 0.01% | 271 | $11K | Add +102.2% |
| LNTH Lantheus Holdings Inc. | 0.01% | 184 | $11K | Add +7.6% |
| HEES H&E Equipment Services Inc. | 0.01% | 178 | $11K | Add +30.9% |
| MORGAN STANLEY (MS 7.25 04/01/32) | 0.01% | 10,000 | $11K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 55 | $11K | Add +10.0% |
| SUM Summit Materials Inc. Class A | 0.01% | 254 | $11K | Reduce -1.9% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP | 0.01% | 182 | $11K | New |
| ADUS Addus Homecare Corp. | 0.01% | 107 | $11K | Add +42.7% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 177 | $11K | New |
| ENTG Entegris Inc. | 0.01% | 78 | $11K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 158 | $11K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 97 | $11K | Reduce -27.1% |
| MIDD Middleby Corp. | 0.01% | 65 | $10K | Reduce -4.4% |
| FISV Fiserv Inc. | 0.01% | 63 | $10K | Reduce -8.7% |
| SLM SLM Corp. | 0.01% | 461 | $10K | No change |
| UL Unilever PLC | 0.01% | 200 | $10K | New |
| COR Cencora Inc. | 0.01% | 40 | $10K | Reduce -11.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 635 | $10K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 186 | $10K | New |
| BPOP Popular Inc. | 0.01% | 108 | $10K | Add +8.0% |
| VNT Vontier Corp. | 0.01% | 209 | $9K | Reduce -1.9% |
| AZO AutoZone Inc. | 0.01% | 3 | $9K | Reduce -25.0% |
| EVTC Evertec Inc. | 0.01% | 229 | $9K | Reduce -3.8% |
| TICRX Nuveen LRG Cap Resp Eq FND-A filed as TIAA-CREF Social Choice Eq Retail | 0.01% | 363 | $9K | New |
| BBY Best Buy Co. Inc. | 0.01% | 110 | $9K | New |
| CW Curtiss-Wright Corp. | 0.01% | 35 | $9K | Reduce -10.3% |
| WEX Wex Inc. | 0.01% | 37 | $9K | Reduce -2.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 400 | $9K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 205 | $9K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 46 | $8K | Reduce -9.8% |
| LBRT Liberty Energy Inc. | 0.01% | 403 | $8K | Reduce -1.9% |
| PLUS Eplus Inc. | 0.01% | 105 | $8K | Reduce -33.1% |
| AMWD American Woodmark Corp. | 0.01% | 80 | $8K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 75 | $8K | Reduce -34.8% |
| CRC California Resources Corp. | 0.01% | 142 | $8K | New |
| EXEL Exelixis Inc. | 0.01% | 327 | $8K | New |
| ARCB Arcbest Corp. | 0.01% | 54 | $8K | No change |
| PLAB Photronics Inc. | 0.01% | 270 | $8K | Reduce -49.6% |
| BKH Black Hills Corp. | 0.01% | 140 | $8K | New |
| LXP LXP Industrial Trust | 0.01% | 840 | $8K | New |
| IMXI International Money Express | 0.01% | 330 | $8K | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 156 | $7K | Reduce -0.6% |
| HURN Huron Consulting Group Inc. | 0.01% | 77 | $7K | New |
| TDG Transdigm Group Inc. | 0.01% | 6 | $7K | New |
| VRNT Verint Systems Inc. | 0.01% | 221 | $7K | New |
| HAL Halliburton Co. | 0.01% | 181 | $7K | Add +24.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 55 | $7K | New |
| SNA Snap-on Inc. | 0.01% | 24 | $7K | Reduce -25.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 30 | $7K | No change |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 1,039 | $7K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 31 | $7K | New |
| ANET Arista Networks Inc. | 0.00% | 24 | $7K | Reduce -42.9% |
| ABNFX Amer FND BND FND of Am-F2 | 0.00% | 698 | $7K | New |
| DHI D.R. Horton Inc. | 0.00% | 42 | $7K | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.00% | 9 | $7K | New |
| EPRT Essential Properties Realty | 0.00% | 252 | $7K | Reduce -1.9% |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI-SEC | 0.00% | 855 | $7K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 365 | $6K | Reduce -1.6% |
| NXST Nexstar Media Group Inc. | 0.00% | 37 | $6K | Reduce -2.6% |
| FOXA Fox Corp. Class A | 0.00% | 203 | $6K | Add +38.1% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 239 | $6K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 355 | $6K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $6K | Reduce -40.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 123 | $6K | Add +10.8% |
| ELV Elevance Health Inc. | 0.00% | 12 | $6K | Reduce -33.3% |
| IMO Imperial Oil Ltd. | 0.00% | 86 | $6K | Reduce -74.6% |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | New |
| QCOM Qualcomm Inc. | 0.00% | 35 | $6K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 45 | $6K | No change |
| ANBFX American FNDS Stra BND-F2 | 0.00% | 880 | $6K | New |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 18 | $5K | Reduce -28.0% |
| GOLF Acushnet Holdings Corp. | 0.00% | 75 | $5K | Reduce -60.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 73 | $5K | New |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 53 | $5K | Reduce -17.2% |
| DTM DT Midstream Inc. | 0.00% | 79 | $5K | No change |
| MBUU Malibu Boats Inc. Class A | 0.00% | 111 | $5K | Reduce -21.8% |
| CTRA Coterra Energy Inc. | 0.00% | 169 | $5K | Reduce -56.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 107 | $5K | Reduce -37.4% |
| CION Cion Investment Corp. | 0.00% | 399 | $4K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 64 | $4K | New |
| MU Micron Technology Inc. | 0.00% | 31 | $4K | New |
| CPRT Copart Inc. | 0.00% | 60 | $4K | New |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 100 | $4K | New |
| CARR Carrier Global Corp. | 0.00% | 64 | $4K | New |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 341 | $4K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 15 | $3K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 30 | $3K | New |
| AME Ametek Inc. | 0.00% | 17 | $3K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| RTX RTX Corp. | 0.00% | 31 | $3K | New |
| BURL Burlington Stores Inc. | 0.00% | 13 | $3K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 55 | $3K | New |
| URI United Rentals Inc. | 0.00% | 4 | $3K | New |
| CRATX CCM Community Impct BND-RTL | 0.00% | 308 | $3K | New |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 92 | $3K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 103 | $3K | New |
| BLD Topbuild Corp. | 0.00% | 7 | $3K | New |
| LAZ Lazard Inc. | 0.00% | 60 | $3K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | Reduce -99.4% |
| CHDN Churchill Downs Inc. | 0.00% | 20 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | New |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 91 | $2K | New |
| MAR Marriott International Class A | 0.00% | 9 | $2K | New |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | New |
| DASH DoorDash Inc. Class A | 0.00% | 16 | $2K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 17 | $2K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 80 | $2K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 31 | $2K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 33 | $2K | New |
| WWD Woodward Inc. | 0.00% | 13 | $2K | New |
| DAY Dayforce Inc. | 0.00% | 30 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 10 | $2K | New |
| RVTY Revvity Inc. | 0.00% | 48 | $2K | New |
| ODFL Old Dominion Freight Line | 0.00% | 8 | $2K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 20 | $2K | New |
| DRI Darden Restaurants Inc. | 0.00% | 10 | $2K | New |
| MNST Monster Beverage Corp. | 0.00% | 27 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | New |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 36 | $2K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 6 | $2K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 14 | $1K | New |
| SHOP Shopify Inc. Class A | 0.00% | 26 | $1K | New |
| DLTR Dollar Tree Inc. | 0.00% | 11 | $1K | New |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.00% | 56 | $1K | New |
| EPAM Epam Systems Inc. | 0.00% | 5 | $1K | New |
| PODD Insulet Corp. | 0.00% | 8 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $1K | No change |
| DANOY Danone-Spons ADR | 0.00% | 86 | $1K | New |
| ALB Albemarle Corp. | 0.00% | 10 | $1K | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 29 | $1K | New |
| UBER Uber Technologies Inc. | 0.00% | 17 | $1K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 29 | $1K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 30 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 9 | $1K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 11 | $1K | New |
| ENGIY Engie-Spon ADR | 0.00% | 74 | $1K | New |
| EXPGY Experian PLC-Spons ADR | 0.00% | 28 | $1K | New |
| FSLR First Solar Inc. | 0.00% | 7 | $1K | New |
| SAIA Saia Inc. | 0.00% | 2 | $1K | New |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 2 | $1K | New |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 68 | $1K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 29 | $1K | New |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 34 | $1K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 66 | $1K | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 32 | $1K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 25 | $1K | New |
| HEI.A Heico Corp. Class A | 0.00% | 7 | $1K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 7 | $1K | New |
| CP Canadian Pacific Kansas City | 0.00% | 12 | $1K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 4 | $1K | New |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 29 | $1K | New |
| HYDB iShares High Yield Systemati | 0.00% | 22 | $1K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 18 | $1K | New |
| AON Aon PLC Class A | 0.00% | 2 | $1K | New |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 8 | $996 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $973 | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $962 | New |
| TFII Tfi International Inc. | 0.00% | 6 | $957 | New |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.00% | 1 | $938 | New |
| TGRNX Nuveen Green Bond Fund-R6 filed as TIAA-CREF Green Bond Institutional | 0.00% | 103 | $932 | New |
| KYCCF Keyence Corp. | 0.00% | 2 | $926 | New |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 29 | $910 | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 12 | $910 | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $905 | New |
| PEN Penumbra Inc. | 0.00% | 4 | $893 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $891 | New |
| TRP TC Energy Corp. | 0.00% | 22 | $884 | New |
| AMX America Movil Sab DE CV | 0.00% | 47 | $877 | New |
| EVVTY Evolution AB-ADR | 0.00% | 7 | $872 | New |
| RACE Ferrari NV | 0.00% | 2 | $872 | New |
| FDX FedEx Corp. | 0.00% | 5 | $869 | New |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 18 | $834 | New |
| YUM Yum! Brands Inc. | 0.00% | 6 | $832 | New |
| HON Honeywell International Inc. | 0.00% | 4 | $821 | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 10 | $812 | New |
| SXYAY Sika AG-ADR | 0.00% | 27 | $810 | New |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 48 | $806 | New |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 40 | $800 | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 44 | $789 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $781 | Reduce -96.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 7 | $774 | Reduce -12.5% |
| COP Conocophillips | 0.00% | 6 | $764 | New |
| PPRUY Kering-Unsponsored ADR | 0.00% | 19 | $753 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 20 | $745 | New |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 8 | $735 | New |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 23 | $732 | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 5 | $728 | New |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 45 | $715 | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 103 | $714 | New |
| NLOP Net Lease Office Property | 0.00% | 30 | $714 | New |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 16 | $708 | New |
| KVUE Kenvue Inc. | 0.00% | 33 | $708 | New |
| PDD PDD Holdings Inc. | 0.00% | 6 | $698 | New |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 15 | $692 | New |
| RECKITT BENCKISER-SPON ADR | 0.00% | 60 | $682 | New |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 24 | $676 | New |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $672 | New |
| THLLY Thales SA - Unsp ADR | 0.00% | 19 | $649 | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 12 | $630 | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 21 | $628 | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 46 | $627 | New |
| DG Dollar General Corp. | 0.00% | 4 | $624 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $581 | New |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 21 | $580 | New |
| SMECF SMC Corp. | 0.00% | 1 | $561 | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 17 | $543 | New |
| BTI British American Tob-SP ADR | 0.00% | 16 | $488 | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 7 | $485 | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 3 | $469 | New |
| HLN Haleon PLC-ADR | 0.00% | 51 | $433 | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 5 | $428 | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 15 | $423 | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 4 | $376 | New |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 6 | $342 | New |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 14 | $268 | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1 | $180 | Reduce -99.7% |
| VTRS Viatris Inc. | 0.00% | 8 | $96 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $89 | Reduce -75.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $78 | New |
| OGN Organon & Co. | 0.00% | 3 | $56 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1 | $39 | New |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $22 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | New |
| PDYPY Flutter Entertainm-Unsp ADR | 0.00% | 20 | $0 | New |