| AAPL Apple Inc. | 4.50% | 26,595 | $5.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 80,999 | $5.3M | Reduce -19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 27,719 | $4.8M | Reduce -25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.30% | 119,070 | $4.3M | Add +43.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 9,791 | $3.6M | Reduce -34.7% |
| SPEM State Street SP PTF Em ETF | 2.44% | 81,548 | $3.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 2.06% | 5,260 | $2.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.87% | 22,689 | $2.5M | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.70% | 28,330 | $2.2M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 1.68% | 40,986 | $2.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.67% | 5,856 | $2.2M | Reduce -0.5% |
| IEUR iShares Core MSCI Europe ETF | 1.50% | 32,812 | $2.0M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.36% | 7,085 | $1.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.23% | 8,477 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.15% | 4,329 | $1.5M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.10% | 34,072 | $1.4M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.10% | 9,308 | $1.4M | Add +0.8% |
| IPAC iShares Core MSCI Pacific Et | 1.02% | 21,567 | $1.3M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.99% | 2,375 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.99% | 4,854 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 6,882 | $1.3M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.95% | 2,395 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 4,925 | $1.2M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.81% | 21,049 | $1.1M | Reduce -7.1% |
| HD Home Depot Inc. | 0.80% | 2,855 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,869 | $1.0M | Reduce -17.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 19,838 | $1.0M | Add +9.6% |
| CTAS Cintas Corp. | 0.77% | 4,939 | $1.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.76% | 3,182 | $994K | Add +0.9% |
| XLE SS Energy Select Sector | 0.75% | 10,573 | $988K | New |
| COST Costco Wholesale Corp. | 0.73% | 1,008 | $953K | Reduce -1.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.71% | 33,633 | $932K | Add +97.8% |
| XLK SS Technology Select Sector | 0.70% | 4,469 | $923K | New |
| XLC SS Comm Select Sector SPDR | 0.70% | 9,565 | $923K | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.68% | 21,593 | $888K | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 19,068 | $879K | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 19,472 | $794K | Reduce -32.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 29,174 | $745K | Add +12.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.56% | 7,921 | $742K | Reduce -4.4% |
| GWX State Street SPDR S&P Intern | 0.56% | 22,937 | $733K | Add +0.3% |
| TT Trane Technologies PLC | 0.55% | 2,163 | $729K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 1,454 | $724K | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 26,194 | $714K | Add +28.5% |
| WMT Walmart Inc. | 0.53% | 7,872 | $691K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.52% | 1,793 | $688K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 7,545 | $684K | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 13,211 | $672K | Reduce -70.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 7,303 | $661K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.50% | 4,470 | $659K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 2,960 | $656K | Reduce -31.6% |
| SPEU State Street SPDR Portfolio | 0.50% | 14,838 | $653K | New |
| TSLA Tesla Inc. | 0.49% | 2,485 | $644K | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.49% | 1,496 | $642K | No change |
| BND Vanguard Total Bond Market | 0.48% | 8,644 | $635K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.48% | 8,936 | $633K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 6,417 | $633K | Add +1.1% |
| EOG EOG Resources Inc. | 0.48% | 4,934 | $633K | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 12,941 | $632K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.48% | 5,311 | $632K | Add +0.9% |
| AMGN Amgen Inc. | 0.48% | 2,019 | $629K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,010 | $610K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.46% | 1,045 | $602K | Add +5.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.46% | 5,958 | $601K | Add +30.5% |
| PH Parker Hannifin Corp. | 0.46% | 988 | $601K | Reduce -0.2% |
| LIN Linde PLC | 0.45% | 1,279 | $596K | Add +0.9% |
| GLD SPDR Gold Shares | 0.45% | 2,057 | $593K | Reduce -8.7% |
| PWR Quanta Services Inc. | 0.42% | 2,185 | $555K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 1,798 | $555K | Add +9.5% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 13,519 | $545K | Add +11.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 2,171 | $531K | Add +17.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 801 | $531K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 9,063 | $529K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,918 | $527K | Reduce -18.9% |
| BBCA JPMorgan Betabuilders Canada | 0.40% | 7,260 | $520K | Reduce -1.9% |
| CME Cme Group Inc. | 0.39% | 1,949 | $517K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 5,460 | $511K | Reduce -9.2% |
| NOC Northrop Grumman Corp. | 0.38% | 984 | $504K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 4,357 | $504K | Reduce -8.9% |
| AMT American Tower Corp. | 0.38% | 2,300 | $500K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 938 | $500K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.38% | 2,767 | $496K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,014 | $492K | Add +4.1% |
| CRM Salesforce Inc. | 0.37% | 1,788 | $480K | Add +1.7% |
| SPGI S&P Global Inc. | 0.37% | 945 | $480K | Reduce -2.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.36% | 7,974 | $470K | Add +21.8% |
| PEP Pepsico Inc. | 0.35% | 3,062 | $459K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.34% | 20,067 | $453K | New |
| PANW Palo Alto Networks Inc. | 0.34% | 2,618 | $447K | Add +0.8% |
| AVGO Broadcom Inc. | 0.34% | 2,666 | $446K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.34% | 2,709 | $446K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 3,455 | $445K | Add +10.3% |
| NXPI NXP Semiconductors NV | 0.33% | 2,266 | $431K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,675 | $429K | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 4,521 | $415K | Reduce -49.1% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 4,246 | $405K | Reduce -69.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 8,910 | $402K | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,305 | $401K | Reduce -10.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 13,899 | $397K | Add +0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.30% | 9,622 | $391K | No change |
| CVX Chevron Corp. | 0.29% | 2,315 | $387K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.29% | 655 | $386K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 6,044 | $375K | Reduce -5.8% |
| WMB Williams Cos Inc. | 0.29% | 6,266 | $374K | Reduce -2.6% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 7,165 | $367K | Reduce -5.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.27% | 14,677 | $355K | Add +93.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 615 | $346K | Add +170.9% |
| PM Philip Morris International | 0.26% | 2,137 | $339K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.26% | 1,971 | $336K | Add +3.0% |
| T AT&T Inc. | 0.25% | 11,592 | $328K | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 5,236 | $324K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.25% | 5,242 | $323K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.24% | 2,623 | $320K | Add +1.5% |
| ABBV Abbvie Inc. | 0.24% | 1,518 | $318K | Add +21.1% |
| ETR Entergy Corp. | 0.24% | 3,713 | $317K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 9,529 | $317K | Reduce -24.2% |
| LLY Eli Lilly & Co. | 0.24% | 376 | $311K | Add +13.3% |
| FITB Fifth Third Bancorp | 0.23% | 7,634 | $299K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.23% | 318 | $297K | Add +0.3% |
| IP International Paper Co. | 0.23% | 5,542 | $296K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,816 | $284K | Add +4.0% |
| MO Altria Group Inc. | 0.21% | 4,700 | $282K | No change |
| VXF Vanguard Extended Market ETF | 0.21% | 1,604 | $276K | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,090 | $271K | No change |
| KO The Coca-Cola Co. | 0.20% | 3,686 | $264K | Add +6.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 6,427 | $260K | Add +0.5% |
| AEP American Electric Power | 0.20% | 2,378 | $260K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 3,250 | $253K | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,538 | $251K | Reduce -69.1% |
| CINF Cincinnati Financial Corp. | 0.19% | 1,685 | $249K | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 1,923 | $242K | Add +12.4% |
| HCA HCA Healthcare Inc. | 0.18% | 700 | $242K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,090 | $231K | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 6,184 | $228K | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,778 | $217K | Add +5.8% |
| FTSL First Trust Senior Loan ETF | 0.17% | 4,754 | $217K | Reduce -1.8% |
| USB US Bancorp | 0.16% | 4,961 | $209K | Reduce -0.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 10,828 | $208K | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 4,476 | $207K | Add +6.8% |
| NI Nisource Inc. | 0.15% | 5,074 | $203K | Reduce -3.9% |
| DTE DTE Energy Company | 0.15% | 1,445 | $200K | No change |
| WEC WEC Energy Group Inc. | 0.15% | 1,823 | $199K | Add +9.0% |
| CFG Citizens Financial Group | 0.14% | 4,588 | $188K | No change |
| SCHP Schwab U.S. Tips ETF | 0.14% | 6,901 | $186K | Add +19.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 3,009 | $185K | Add +11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 1,690 | $184K | Reduce -0.3% |
| QRVO Qorvo Inc. | 0.14% | 2,515 | $182K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 3,825 | $182K | Add +13.6% |
| FNF Fidelity National Financial | 0.14% | 2,795 | $182K | Reduce -0.7% |
| VALSX Value Line Select Growth-Inv | 0.14% | 5,186 | $181K | No change |
| KLAC KLA Corp. | 0.14% | 262 | $178K | Add +3.6% |
| PEG Public Service Enterprise GP | 0.14% | 2,160 | $178K | Reduce -1.4% |
| MET Metlife Inc. | 0.14% | 2,214 | $178K | No change |
| NTBIX Navigator Tact FXD Inc. Class I | 0.13% | 17,924 | $177K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 347 | $172K | Add +9.5% |
| FE Firstenergy Corp. | 0.13% | 4,235 | $171K | Reduce -0.5% |
| PZA Invesco National Amt-Free Mu | 0.13% | 7,427 | $171K | Add +7.9% |
| EBND State Street SPDR Bloomberg | 0.12% | 8,073 | $162K | Reduce -54.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,108 | $161K | Add +3.8% |
| MBB iShares MBS ETF | 0.12% | 1,716 | $161K | Reduce -16.3% |
| D Dominion Energy Inc. | 0.12% | 2,825 | $158K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.12% | 353 | $158K | Reduce -5.6% |
| SRE Sempra | 0.12% | 2,185 | $156K | Reduce -0.9% |
| C Citigroup Inc. | 0.12% | 2,140 | $152K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.11% | 1,370 | $144K | Add +37.4% |
| UNM Unum Group | 0.11% | 1,720 | $140K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,013 | $140K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.11% | 456 | $139K | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 1,130 | $135K | No change |
| GOVT iShares US Treasury Bond ETF | 0.10% | 5,667 | $130K | Add +8.3% |
| ES Eversource Energy | 0.10% | 2,072 | $129K | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.10% | 3,154 | $129K | Reduce -17.5% |
| GIS General Mills Inc. | 0.10% | 2,135 | $128K | Reduce -2.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 2,477 | $124K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 476 | $123K | Reduce -3.3% |
| CSX CSX Corp. | 0.09% | 4,128 | $121K | Reduce -22.2% |
| RF Regions Financial Corp. | 0.09% | 5,510 | $120K | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 461 | $112K | No change |
| IPG Interpublic Group of Cos Inc. | 0.09% | 4,136 | $112K | Add +18.7% |
| TLH iShares 10-20 Year Treasury | 0.08% | 1,071 | $111K | Reduce -11.7% |
| CB Chubb Ltd. | 0.08% | 363 | $110K | Add +6.8% |
| XPO Xpo Inc. | 0.08% | 1,009 | $109K | Add +3.6% |
| XLSR SS US Sector Rotation | 0.08% | 2,109 | $107K | No change |
| PFE Pfizer Inc. | 0.08% | 4,157 | $105K | Add +7.5% |
| LYB Lyondellbasell Indu Class A | 0.08% | 1,485 | $105K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 1,450 | $102K | Add +7.6% |
| USIG iShares Broad Usd Investment | 0.08% | 1,935 | $99K | Add +8.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.08% | 2,141 | $99K | Add +3.2% |
| PFG Principal Financial Group | 0.07% | 1,140 | $96K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 1,135 | $95K | Add +9.7% |
| AMD Advanced Micro Devices | 0.07% | 922 | $95K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.07% | 1,533 | $95K | Add +7.0% |
| WSO Watsco Inc. | 0.07% | 185 | $94K | No change |
| SON Sonoco Products Co. | 0.07% | 1,930 | $91K | Reduce -4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 963 | $89K | Add +51.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 8,600 | $86K | Reduce -4.9% |
| PLD Prologis Inc. | 0.06% | 757 | $85K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 414 | $84K | Add +9.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 1,117 | $83K | Reduce -42.0% |
| XEL Xcel Energy Inc. | 0.06% | 1,160 | $82K | Reduce -4.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.06% | 1,466 | $80K | Reduce -1.6% |
| FISR SS Fi Sector Rotation | 0.06% | 3,106 | $80K | No change |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.06% | 8,820 | $79K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,879 | $79K | Add +2.2% |
| COLTX Columbia TTL RTRN Muni-A | 0.06% | 6,697 | $78K | Add +0.9% |
| ADI Analog Devices Inc. | 0.06% | 381 | $77K | No change |
| RWX State Street SPDR Dow Jones | 0.06% | 3,065 | $75K | Reduce -27.4% |
| GPC Genuine Parts Co. | 0.06% | 625 | $74K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.05% | 1,745 | $72K | Add +3.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 724 | $72K | Reduce -29.0% |
| NKE Nike Inc. Class B | 0.05% | 1,099 | $70K | No change |
| AFL Aflac Inc. | 0.05% | 612 | $68K | Reduce -1.4% |
| SO The Southern Co. | 0.05% | 739 | $68K | Reduce -0.4% |
| JUST Goldman Sachs Just US LRG | 0.05% | 853 | $68K | Reduce -0.8% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 1,158 | $67K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.05% | 494 | $66K | No change |
| MS Morgan Stanley | 0.05% | 564 | $66K | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 118 | $64K | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.05% | 385 | $64K | Add +13.6% |
| MRK Merck & Co. Inc. | 0.05% | 708 | $64K | Reduce -26.9% |
| WEN The Wendy's Co. | 0.05% | 4,290 | $63K | Add +13.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 172 | $62K | Reduce -3.4% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 1,095 | $61K | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 740 | $61K | Reduce -20.6% |
| ACN Accenture PLC Class A | 0.05% | 192 | $60K | Add +61.3% |
| BIIB Biogen Inc. | 0.05% | 437 | $60K | No change |
| AIZ Assurant Inc. | 0.05% | 284 | $60K | Reduce -1.1% |
| HPQ HP Inc. | 0.04% | 2,135 | $59K | Reduce -6.0% |
| AXP American Express Co. | 0.04% | 219 | $59K | Reduce -21.5% |
| IWX iShares Russell Top 200 Valu | 0.04% | 714 | $59K | New |
| PAYX Paychex Inc. | 0.04% | 380 | $59K | No change |
| BAM Brookfield Asset Mgmt-A | 0.04% | 1,200 | $58K | Add +9.1% |
| STX Seagate Technology Holdings | 0.04% | 680 | $58K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 347 | $58K | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 2,281 | $57K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 284 | $57K | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 162 | $56K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 3,545 | $55K | Add +1.4% |
| MCK McKesson Corp. | 0.04% | 80 | $54K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 285 | $54K | Reduce -19.7% |
| PHM Pultegroup Inc. | 0.04% | 516 | $53K | Reduce -17.0% |
| SYK Stryker Corp. | 0.04% | 140 | $52K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 838 | $51K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.04% | 220 | $50K | Add +141.8% |
| FTV Fortive Corp. | 0.04% | 683 | $50K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.04% | 654 | $47K | Reduce -32.9% |
| ESI Element Solutions Inc. | 0.04% | 2,062 | $47K | Reduce -1.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 650 | $47K | No change |
| CRH CRH PLC | 0.04% | 524 | $46K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 293 | $46K | Reduce -0.7% |
| WHR Whirlpool Corp. | 0.03% | 485 | $44K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $42K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 211 | $42K | No change |
| OMF Onemain Holdings Inc. | 0.03% | 855 | $42K | Add +2.4% |
| CMS CMS Energy Corp. | 0.03% | 555 | $42K | Add +22.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 3,054 | $42K | Add +2.3% |
| BBY Best Buy Co. Inc. | 0.03% | 560 | $41K | Add +1.8% |
| BLK BlackRock Inc. | 0.03% | 43 | $41K | Reduce -32.8% |
| WM Waste Management Inc. | 0.03% | 174 | $40K | No change |
| FISV Fiserv Inc. | 0.03% | 179 | $40K | Reduce -36.8% |
| CMI Cummins Inc. | 0.03% | 124 | $39K | New |
| CI The Cigna Group | 0.03% | 117 | $38K | New |
| NVT Nvent Electric PLC | 0.03% | 725 | $38K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,013 | $37K | Reduce -1.4% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 785 | $37K | No change |
| VLO Valero Energy Corp. | 0.03% | 280 | $37K | No change |
| UL Unilever PLC | 0.03% | 618 | $37K | Add +209.0% |
| DHR Danaher Corp. | 0.03% | 179 | $37K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 304 | $36K | No change |
| RY Royal Bank of Canada | 0.03% | 316 | $36K | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 319 | $36K | Add +1.6% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.03% | 962 | $35K | No change |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.03% | 3,371 | $35K | Add +0.7% |
| G Genpact Ltd. | 0.03% | 691 | $35K | New |
| LAZ Lazard Inc. | 0.03% | 800 | $35K | Add +5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 261 | $35K | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,160 | $34K | Reduce -20.8% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.03% | 602 | $34K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 841 | $33K | Add +127.9% |
| GD General Dynamics Corp. | 0.02% | 119 | $32K | Add +0.8% |
| BXP BXP Inc. | 0.02% | 479 | $32K | Reduce -1.4% |
| NTAP Netapp Inc. | 0.02% | 365 | $32K | Reduce -18.0% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 3,338 | $32K | Add +0.9% |
| NGG National Grid PLC-SP ADR | 0.02% | 481 | $32K | Add +19.4% |
| SNOW Snowflake Inc. | 0.02% | 214 | $31K | No change |
| TXN Texas Instruments Inc. | 0.02% | 173 | $31K | Add +2.4% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,629 | $31K | Reduce -2.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,390 | $30K | Reduce -2.8% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,765 | $30K | Reduce -1.7% |
| OSIS Osi Systems Inc. | 0.02% | 152 | $30K | Reduce -1.3% |
| WPC WP Carey Inc. | 0.02% | 463 | $29K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 705 | $29K | Reduce -11.2% |
| SPG Simon Property Group Inc. | 0.02% | 171 | $28K | Add +185.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 1,280 | $28K | Reduce -17.8% |
| JHG Janus Henderson Group PLC | 0.02% | 780 | $28K | Add +1.4% |
| CHKP Check Point Software Tech | 0.02% | 123 | $28K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $28K | No change |
| OMC Omnicom Group | 0.02% | 334 | $28K | Reduce -23.9% |
| CLOI Vaneck Clo ETF | 0.02% | 524 | $28K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 230 | $27K | No change |
| REEIX RBC Emerging Markets Eq-I | 0.02% | 1,996 | $27K | No change |
| ENB Enbridge Inc. | 0.02% | 597 | $26K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 185 | $26K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,187 | $26K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 300 | $26K | Add +0.7% |
| CLS Celestica Inc. | 0.02% | 330 | $26K | Add +0.9% |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 2,829 | $26K | Add +0.9% |
| PNC PNC Financial Services Group | 0.02% | 146 | $26K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 126 | $25K | Reduce -18.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 394 | $25K | Reduce -5.1% |
| WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W | 0.02% | 395 | $25K | Add +0.3% |
| FN Fabrinet | 0.02% | 126 | $25K | Add +4.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 253 | $24K | Reduce -4.5% |
| FPEI First Trust Institutional PR | 0.02% | 1,276 | $24K | Add +40.5% |
| ENSG The Ensign Group Inc. | 0.02% | 182 | $24K | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 470 | $23K | Add +6.8% |
| CEG Constellation Energy | 0.02% | 112 | $23K | Add +3633.3% |
| MDT Medtronic PLC | 0.02% | 250 | $22K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $22K | No change |
| GRMN Garmin Ltd. | 0.02% | 100 | $22K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 121 | $21K | Add +57.1% |
| FMC FMC Corp. | 0.02% | 505 | $21K | No change |
| AYI Acuity Inc. | 0.02% | 80 | $21K | Add +15.9% |
| XLV SS Health Care Select Sector | 0.02% | 142 | $21K | No change |
| LOGI Logitech International-Reg | 0.02% | 237 | $20K | Add +1.7% |
| FNB FNB Corp. | 0.02% | 1,473 | $20K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 163 | $19K | Reduce -1.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 297 | $19K | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $19K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 249 | $18K | Add +344.6% |
| CAT Caterpillar Inc. | 0.01% | 55 | $18K | Add +37.5% |
| EME Emcor Group Inc. | 0.01% | 49 | $18K | Reduce -18.3% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.01% | 249 | $18K | Add +0.8% |
| NOW ServiceNow Inc. | 0.01% | 22 | $18K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WAS | 0.01% | 284 | $17K | No change |
| FHN First Horizon Corp. | 0.01% | 895 | $17K | Reduce -47.0% |
| AMBFX American Balanced Fund-F2 | 0.01% | 506 | $17K | Add +0.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,192 | $17K | Add +10.3% |
| HURN Huron Consulting Group Inc. | 0.01% | 116 | $17K | Reduce -0.8% |
| AON Aon PLC Class A | 0.01% | 41 | $16K | Reduce -51.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 143 | $16K | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $16K | Add +12.6% |
| IDA Idacorp Inc. | 0.01% | 134 | $16K | Reduce -0.7% |
| VCTR Victory Capital Holding - A | 0.01% | 268 | $16K | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 100 | $15K | Reduce -54.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 52 | $15K | Reduce -33.3% |
| SU Suncor Energy Inc. | 0.01% | 376 | $15K | Add +1.6% |
| ABT Abbott Laboratories | 0.01% | 109 | $14K | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $14K | No change |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 878 | $14K | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 65 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $14K | No change |
| SLM SLM Corp. | 0.01% | 461 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 52 | $13K | Reduce -27.8% |
| PNR Pentair PLC | 0.01% | 150 | $13K | Reduce -83.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $13K | Reduce -66.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 436 | $13K | Reduce -67.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 132 | $13K | Add +10.9% |
| DORM Dorman Products Inc. | 0.01% | 104 | $13K | Add +57.6% |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| EVTC Evertec Inc. | 0.01% | 328 | $12K | Reduce -0.6% |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.01% | 173 | $12K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 228 | $12K | Reduce -0.4% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP | 0.01% | 184 | $12K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 77 | $12K | Reduce -52.8% |
| TILE Interface Inc. | 0.01% | 589 | $12K | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.01% | 110 | $12K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 63 | $12K | New |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $11K | No change |
| QCOM Qualcomm Inc. | 0.01% | 73 | $11K | No change |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 1,698 | $11K | Add +2.3% |
| COR Cencora Inc. | 0.01% | 40 | $11K | New |
| UTHR United Therapeutics Corp. | 0.01% | 36 | $11K | Reduce -50.7% |
| DTM DT Midstream Inc. | 0.01% | 115 | $11K | Add +59.7% |
| LNTH Lantheus Holdings Inc. | 0.01% | 111 | $11K | Add +50.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 434 | $11K | No change |
| AMAT Applied Materials Inc. | 0.01% | 71 | $10K | Reduce -30.4% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 386 | $10K | No change |
| HON Honeywell International Inc. | 0.01% | 48 | $10K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 32 | $10K | Reduce -5.9% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 161 | $10K | Reduce -50.8% |
| PLMR Palomar Holdings Inc. | 0.01% | 70 | $10K | New |
| NFG National Fuel Gas Co. | 0.01% | 120 | $10K | New |
| FOXA Fox Corp. Class A | 0.01% | 167 | $9K | Add +44.0% |
| UHS Universal Health Services-B | 0.01% | 50 | $9K | Add +56.3% |
| LRN Stride Inc. | 0.01% | 74 | $9K | New |
| INTU Intuit Inc. | 0.01% | 15 | $9K | Add +50.0% |
| NNN NNN REIT Inc. | 0.01% | 215 | $9K | No change |
| INTC Intel Corp. | 0.01% | 400 | $9K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 386 | $9K | Reduce -17.9% |
| DOCU Docusign Inc. | 0.01% | 111 | $9K | Reduce -3.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 30 | $9K | No change |
| FIVN FIVE9 Inc. | 0.01% | 325 | $9K | New |
| ALSN Allison Transmission Holding | 0.01% | 92 | $9K | Reduce -51.8% |
| CNO Cno Financial Group Inc. | 0.01% | 210 | $9K | New |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 410 | $9K | No change |
| BRC Brady Corporation Class A | 0.01% | 123 | $9K | Reduce -28.1% |
| RL Ralph Lauren Corp. | 0.01% | 39 | $9K | Reduce -2.5% |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as American Funds Multi-Sector Income F-2 | 0.01% | 910 | $9K | Add +1.6% |
| CR Crane Co. | 0.01% | 55 | $8K | Reduce -1.8% |
| SAIC Science Applications Inte | 0.01% | 75 | $8K | New |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 357 | $8K | No change |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 910 | $8K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.01% | 114 | $8K | Add +23.9% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 120 | $8K | No change |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 730 | $8K | Add +1.1% |
| LGND Ligand Pharmaceuticals | 0.01% | 77 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 124 | $8K | Add +25.3% |
| TRMK Trustmark Corp. | 0.01% | 233 | $8K | Reduce -26.0% |
| EXP Eagle Materials Inc. | 0.01% | 36 | $8K | Reduce -2.7% |
| WTFC Wintrust Financial Corp. | 0.01% | 71 | $8K | Reduce -31.7% |
| YOU Clear Secure Inc. Class A | 0.01% | 308 | $8K | New |
| TOWN Towne Bank | 0.01% | 233 | $8K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 209 | $8K | New |
| CL Colgate-Palmolive Co. | 0.01% | 85 | $8K | No change |
| EPRT Essential Properties Realty | 0.01% | 243 | $8K | Reduce -1.2% |
| BANF Bancfirst Corp. | 0.01% | 72 | $8K | Reduce -29.4% |
| PRDO Perdoceo Education Corp. | 0.01% | 314 | $8K | Reduce -47.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 70 | $8K | Add +62.8% |
| WTS Watts Water Technologies-A | 0.01% | 38 | $8K | New |
| ORCL Oracle Corp. | 0.01% | 55 | $8K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 25 | $8K | No change |
| ATO Atmos Energy Corp. | 0.01% | 49 | $8K | New |
| MAA Mid-America Apartment Comm | 0.01% | 45 | $8K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 123 | $7K | Add +44.7% |
| FRSH Freshworks Inc. Class A | 0.01% | 526 | $7K | New |
| CARG Cargurus Inc. | 0.01% | 253 | $7K | Reduce -1.9% |
| LXP LXP Industrial Trust | 0.01% | 840 | $7K | No change |
| BOOT Boot Barn Holdings Inc. | 0.01% | 66 | $7K | New |
| NMRK Newmark Group Inc. Class A | 0.01% | 581 | $7K | Reduce -0.8% |
| DE Deere & Co. | 0.01% | 15 | $7K | No change |
| PRIM Primoris Services Corp. | 0.01% | 122 | $7K | New |
| PWP Perella Weinberg Partners | 0.01% | 361 | $7K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.01% | 85 | $7K | Reduce -7.6% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 73 | $7K | Reduce -89.6% |
| CTRA Coterra Energy Inc. | 0.01% | 227 | $7K | Reduce -24.1% |
| ELV Elevance Health Inc. | 0.01% | 15 | $7K | No change |
| BRX Brixmor Property Group Inc. | 0.01% | 245 | $7K | Reduce -5.0% |
| CART Maplebear Inc. | 0.00% | 162 | $6K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 35 | $6K | Reduce -37.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $6K | No change |
| CRC California Resources Corp. | 0.00% | 139 | $6K | Reduce -32.2% |
| YELP Yelp Inc. | 0.00% | 165 | $6K | No change |
| BKH Black Hills Corp. | 0.00% | 98 | $6K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.00% | 25 | $6K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 238 | $6K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | No change |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | Reduce -55.0% |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 325 | $5K | No change |
| VRNT Verint Systems Inc. | 0.00% | 305 | $5K | Reduce -1.0% |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $5K | No change |
| PFF iShares Preferred & Income S | 0.00% | 174 | $5K | No change |
| QLYS Qualys Inc. | 0.00% | 41 | $5K | Reduce -33.9% |
| MMS Maximus Inc. | 0.00% | 75 | $5K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 99 | $5K | Reduce -1.0% |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | Reduce -39.1% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| CBT Cabot Corp. | 0.00% | 55 | $5K | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.00% | 131 | $4K | No change |
| CION Cion Investment Corp. | 0.00% | 399 | $4K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 367 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 155 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 410 | $4K | Reduce -22.6% |
| CACI Caci International Inc. Class A | 0.00% | 10 | $4K | New |
| CRATX CCM Community Impct BND-RTL | 0.00% | 367 | $3K | Add +0.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 34 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $3K | Reduce -33.3% |
| CARR Carrier Global Corp. | 0.00% | 41 | $3K | Reduce -10.9% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 39 | $3K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 67 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 26 | $2K | Reduce -43.5% |
| CPRT Copart Inc. | 0.00% | 36 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | No change |
| IDEXY Inditex-Unspon ADR | 0.00% | 80 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 7 | $2K | Add +75.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $2K | Add +12.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $2K | Add +66.7% |
| SHOP Shopify Inc. Class A | 0.00% | 19 | $2K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 8 | $2K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 23 | $2K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 55 | $2K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 17 | $2K | Add +6.3% |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | No change |
| EMR Emerson Electric Co. | 0.00% | 13 | $1K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 30 | $1K | Reduce -9.1% |
| UNCRY Unicredit SPA-ADR | 0.00% | 49 | $1K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $1K | Reduce -28.6% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 25 | $1K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 9 | $1K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $1K | No change |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 126 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 19 | $1K | Reduce -36.7% |
| BURL Burlington Stores Inc. | 0.00% | 5 | $1K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 61 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | Reduce -68.8% |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 124 | $1K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.00% | 22 | $1K | Reduce -12.0% |
| DANOY Danone-Spons ADR | 0.00% | 72 | $1K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $1K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 55 | $1K | Reduce -21.4% |
| HEI.A Heico Corp. Class A | 0.00% | 5 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 18 | $1K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 14 | $1K | Reduce -22.2% |
| TRP TC Energy Corp. | 0.00% | 22 | $1K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 19 | $1K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 10 | $1K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 26 | $989 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $988 | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 22 | $970 | Reduce -42.1% |
| ANSS Ansys Inc. | 0.00% | 3 | $950 | No change |
| NLOP Net Lease Office Property | 0.00% | 30 | $941 | No change |
| DAY Dayforce Inc. | 0.00% | 16 | $933 | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $916 | Add +50.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 8 | $906 | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 11 | $885 | No change |
| CSGP Costar Group Inc. | 0.00% | 11 | $872 | No change |
| AME Ametek Inc. | 0.00% | 5 | $861 | No change |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 36 | $857 | No change |
| RACE Ferrari NV | 0.00% | 2 | $856 | Add +100.0% |
| DB Deutsche Bank AG-Registered | 0.00% | 35 | $834 | New |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 25 | $831 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $829 | No change |
| APO Apollo Global Management Inc. | 0.00% | 6 | $822 | No change |
| DXCM Dexcom Inc. | 0.00% | 12 | $819 | No change |
| KVUE Kenvue Inc. | 0.00% | 33 | $791 | No change |
| PODD Insulet Corp. | 0.00% | 3 | $788 | Reduce -40.0% |
| ADSK Autodesk Inc. | 0.00% | 3 | $785 | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 39 | $782 | No change |
| MU Micron Technology Inc. | 0.00% | 9 | $782 | No change |
| KYCCF Keyence Corp. | 0.00% | 2 | $780 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $778 | No change |
| FDX FedEx Corp. | 0.00% | 3 | $731 | Reduce -25.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 29 | $725 | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $708 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $705 | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 18 | $700 | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 44 | $699 | No change |
| SAIA Saia Inc. | 0.00% | 2 | $699 | Add +100.0% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 49 | $699 | Reduce -42.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 11 | $699 | No change |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 11 | $678 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 16 | $671 | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 15 | $662 | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 21 | $662 | No change |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 8 | $655 | No change |
| SXYAY Sika AG-ADR | 0.00% | 27 | $653 | Reduce -32.5% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 28 | $637 | Add +100.0% |
| VIK Viking Holdings Ltd. | 0.00% | 16 | $636 | New |
| EPOAY Epiroc AB-Spon ADR | 0.00% | 30 | $604 | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 13 | $597 | Reduce -35.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 7 | $576 | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 9 | $575 | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 6 | $558 | Reduce -45.5% |
| RELX Relx PLC - Spon ADR | 0.00% | 11 | $555 | No change |
| HDLMY Heidelberg Materials AG | 0.00% | 16 | $553 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $550 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 23 | $549 | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 8 | $548 | Reduce -33.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2 | $544 | No change |
| SE Sea Ltd.-ADR | 0.00% | 4 | $522 | New |
| YUMC Yum China Holdings Inc. | 0.00% | 10 | $521 | No change |
| ATI Ati Inc. | 0.00% | 10 | $520 | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $508 | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 40 | $506 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 11 | $497 | No change |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 19 | $492 | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 11 | $490 | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 15 | $486 | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 45 | $476 | New |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 30 | $468 | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 10 | $464 | No change |
| AES AES Corp. | 0.00% | 37 | $460 | No change |
| ASMIY Asm International-NY Reg SHS | 0.00% | 1 | $455 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 12 | $454 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $450 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $424 | No change |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 7 | $420 | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 4 | $388 | No change |
| SMECF SMC Corp. | 0.00% | 1 | $354 | No change |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 4 | $353 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 8 | $349 | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 31 | $338 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $331 | No change |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 12 | $329 | New |
| TOST Toast Inc. Class A | 0.00% | 9 | $299 | No change |
| ASCCY Asics Corp. -Unsp ADR | 0.00% | 14 | $298 | New |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 21 | $283 | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 26 | $268 | No change |
| RTX RTX Corp. | 0.00% | 2 | $265 | Reduce -86.7% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $255 | No change |
| GLOB Globant SA | 0.00% | 2 | $235 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $97 | No change |
| OGN Organon & Co. | 0.00% | 3 | $45 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | No change |