| SPYM Ste STR SPDR PT S&P 500 ETF | 4.54% | 93,124 | $6.8M | Add +15.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 14,483 | $6.3M | Add +47.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.17% | 34,876 | $6.2M | Add +25.8% |
| AAPL Apple Inc. | 3.63% | 25,987 | $5.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.48% | 24,071 | $3.7M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 2.06% | 5,405 | $3.1M | Add +2.8% |
| MSFT Microsoft Corp. | 2.04% | 6,166 | $3.0M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.80% | 66,378 | $2.7M | Reduce -44.3% |
| IEUR iShares Core MSCI Europe ETF | 1.77% | 39,782 | $2.6M | Add +21.2% |
| SPEM State Street SP PTF Em ETF | 1.73% | 60,153 | $2.6M | Reduce -26.2% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 45,157 | $2.6M | Add +241.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.58% | 29,412 | $2.4M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.58% | 39,217 | $2.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.29% | 8,694 | $1.9M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 6,824 | $1.9M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 10,175 | $1.8M | Add +9.3% |
| V Visa Inc. Class A | 1.03% | 4,307 | $1.5M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 7,510 | $1.5M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 5,060 | $1.5M | Add +2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.95% | 32,870 | $1.4M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.91% | 2,395 | $1.4M | Add +0.8% |
| IPAC iShares Core MSCI Pacific Et | 0.90% | 19,560 | $1.3M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,138 | $1.3M | Add +14.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.86% | 50,445 | $1.3M | Add +72.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 4,965 | $1.2M | Add +67.7% |
| TMUS T-Mobile US Inc. | 0.79% | 4,899 | $1.2M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 27,116 | $1.2M | Add +39.3% |
| CTAS Cintas Corp. | 0.74% | 4,941 | $1.1M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 19,582 | $1.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.72% | 2,875 | $1.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.70% | 1,055 | $1.0M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 20,793 | $1.0M | New |
| XLC SS Comm Select Sector SPDR | 0.65% | 8,915 | $961K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.64% | 3,219 | $958K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.64% | 6,924 | $946K | Add +4776.1% |
| TT Trane Technologies PLC | 0.63% | 2,148 | $933K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 11,153 | $914K | New |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 18,453 | $913K | Add +233.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.60% | 21,773 | $900K | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 19,286 | $888K | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 2,307 | $836K | Add +28.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,144 | $823K | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.55% | 1,526 | $821K | Add +339.8% |
| PWR Quanta Services Inc. | 0.55% | 2,190 | $815K | Add +0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 8,142 | $790K | No change |
| SNPS Synopsys Inc. | 0.53% | 1,506 | $786K | Add +0.7% |
| WMT Walmart Inc. | 0.52% | 7,934 | $779K | Add +0.8% |
| TSLA Tesla Inc. | 0.52% | 2,587 | $778K | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.52% | 8,586 | $770K | Add +17.6% |
| GWX State Street SPDR S&P Intern | 0.52% | 20,674 | $768K | Reduce -9.9% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 8,263 | $764K | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,333 | $761K | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 27,760 | $736K | Add +6.0% |
| AVGO Broadcom Inc. | 0.49% | 2,744 | $727K | Add +2.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 6,358 | $711K | Add +6.7% |
| ADBE Adobe Inc. | 0.47% | 1,795 | $704K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.47% | 992 | $698K | Add +0.4% |
| GLD SPDR Gold Shares | 0.45% | 2,182 | $671K | Add +6.1% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 6,939 | $671K | Add +63.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,158 | $656K | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 5,155 | $645K | Add +2.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.43% | 6,760 | $637K | Reduce -14.7% |
| AWK American Water Works Co. Inc. | 0.43% | 4,440 | $633K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.42% | 8,600 | $628K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.42% | 8,479 | $624K | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.41% | 2,862 | $616K | Add +3.4% |
| LIN Linde PLC | 0.41% | 1,285 | $613K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,449 | $610K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.41% | 5,032 | $610K | Add +2.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.41% | 9,437 | $608K | Add +18.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 12,260 | $607K | Reduce -5.3% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.41% | 22,204 | $606K | Reduce -34.0% |
| XOM Exxon Mobil Corp. | 0.40% | 5,458 | $596K | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 14,912 | $595K | Add +10.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 4,463 | $591K | Add +29.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 4,369 | $587K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 9,063 | $569K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 5,704 | $537K | Add +4.5% |
| CME Cme Group Inc. | 0.36% | 1,939 | $534K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.36% | 3,917 | $533K | Add +324.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,683 | $530K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,375 | $518K | Add +1025.6% |
| SPGI S&P Global Inc. | 0.35% | 975 | $516K | Add +3.2% |
| CRM Salesforce Inc. | 0.34% | 1,888 | $513K | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 5,884 | $496K | Add +81.0% |
| ORCL Oracle Corp. | 0.33% | 2,265 | $496K | Add +4018.2% |
| NXPI NXP Semiconductors NV | 0.33% | 2,231 | $494K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,003 | $491K | Add +6.9% |
| NOC Northrop Grumman Corp. | 0.33% | 974 | $490K | Reduce -1.0% |
| SPLB SS SPDR P Long Term C ETF | 0.33% | 21,695 | $489K | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 6,787 | $469K | Add +12.3% |
| BBCA JPMorgan Betabuilders Canada | 0.31% | 5,719 | $462K | Reduce -21.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,020 | $461K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,483 | $457K | Add +3.4% |
| NFLX Netflix Inc. | 0.30% | 348 | $450K | Add +9.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 9,246 | $429K | Add +43.9% |
| TFLO iShares Treasury Floating Ra | 0.28% | 8,248 | $416K | Reduce -60.8% |
| ZTS Zoetis Inc. | 0.28% | 2,604 | $415K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.28% | 3,047 | $412K | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 9,076 | $405K | Add +1.9% |
| RWX State Street SPDR Dow Jones | 0.27% | 14,577 | $401K | Add +375.6% |
| ULST SS Ultra Short TM Bond ETF | 0.26% | 9,622 | $391K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.26% | 6,272 | $390K | New |
| WMB Williams Cos Inc. | 0.25% | 6,277 | $369K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.24% | 630 | $361K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,235 | $360K | Add +13.3% |
| PM Philip Morris International | 0.24% | 1,995 | $354K | Reduce -6.6% |
| T AT&T Inc. | 0.23% | 11,617 | $335K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.22% | 1,682 | $325K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,750 | $324K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,144 | $324K | Reduce -47.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 1,943 | $324K | Reduce -27.4% |
| FITB Fifth Third Bancorp | 0.22% | 7,587 | $321K | Reduce -0.6% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 6,407 | $321K | Reduce -10.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.22% | 13,065 | $321K | Reduce -11.0% |
| CVX Chevron Corp. | 0.21% | 2,200 | $320K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.21% | 407 | $316K | Add +8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 9,434 | $316K | Reduce -1.0% |
| USHY iShares Broad Usd High Yield | 0.21% | 8,385 | $313K | Add +35.6% |
| DUK Duke Energy Corp. | 0.21% | 2,603 | $309K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.21% | 1,914 | $308K | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 10,723 | $307K | Reduce -22.9% |
| ETR Entergy Corp. | 0.20% | 3,673 | $303K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.20% | 6,882 | $301K | Add +35.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,238 | $300K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 4,265 | $288K | Add +41.7% |
| ABBV Abbvie Inc. | 0.19% | 1,506 | $286K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 2,542 | $278K | Add +50.4% |
| HCA HCA Healthcare Inc. | 0.18% | 705 | $275K | Add +0.7% |
| KO The Coca-Cola Co. | 0.18% | 3,816 | $273K | Add +3.5% |
| IP International Paper Co. | 0.18% | 5,497 | $272K | Reduce -0.8% |
| MO Altria Group Inc. | 0.18% | 4,625 | $269K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 420 | $261K | Reduce -31.7% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 9,431 | $251K | Add +36.7% |
| KLAC KLA Corp. | 0.17% | 277 | $249K | Add +5.7% |
| CB Chubb Ltd. | 0.17% | 854 | $247K | Add +135.3% |
| UPS United Parcel Service Class B | 0.16% | 2,345 | $245K | New |
| CINF Cincinnati Financial Corp. | 0.16% | 1,610 | $241K | Reduce -4.5% |
| AEP American Electric Power | 0.16% | 2,299 | $240K | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.16% | 2,555 | $231K | New |
| USB US Bancorp | 0.15% | 4,891 | $227K | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 4,730 | $219K | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,773 | $218K | Reduce -0.2% |
| QRVO Qorvo Inc. | 0.15% | 2,515 | $216K | No change |
| GLDM SPDR Gold Minishares Trust | 0.14% | 3,227 | $213K | Reduce -38.4% |
| CFG Citizens Financial Group | 0.14% | 4,518 | $208K | Reduce -1.5% |
| FTSL First Trust Senior Loan ETF | 0.14% | 4,483 | $206K | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,527 | $204K | New |
| NI Nisource Inc. | 0.13% | 4,974 | $199K | Reduce -2.0% |
| C Citigroup Inc. | 0.13% | 2,270 | $196K | Add +6.1% |
| VALSX Value Line Select Growth-Inv | 0.13% | 5,186 | $192K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 1,806 | $189K | Reduce -0.9% |
| DTE DTE Energy Company | 0.13% | 1,425 | $189K | Reduce -1.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 3,720 | $187K | Add +50.2% |
| SRE Sempra | 0.12% | 2,385 | $182K | Add +9.2% |
| MET Metlife Inc. | 0.12% | 2,189 | $178K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.12% | 2,120 | $176K | Reduce -1.9% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.12% | 18,148 | $174K | Add +1.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.12% | 9,074 | $173K | Reduce -16.2% |
| FE Firstenergy Corp. | 0.11% | 4,188 | $169K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.11% | 1,510 | $169K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 703 | $166K | Add +69.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,108 | $163K | No change |
| D Dominion Energy Inc. | 0.11% | 2,825 | $163K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 348 | $162K | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 3,344 | $160K | Reduce -12.6% |
| FNF Fidelity National Financial | 0.11% | 2,760 | $158K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,150 | $156K | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,932 | $155K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 1,373 | $152K | Add +42.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 6,563 | $150K | Add +15.8% |
| EBND State Street SPDR Bloomberg | 0.10% | 6,821 | $145K | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 180 | $142K | Reduce -77.5% |
| ADP Automatic Data Processing | 0.10% | 458 | $142K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 1,534 | $140K | Reduce -66.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 495 | $139K | Add +4.0% |
| UNM Unum Group | 0.09% | 1,690 | $139K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,018 | $136K | Reduce -47.1% |
| RF Regions Financial Corp. | 0.09% | 5,630 | $136K | Add +2.2% |
| XPO Xpo Inc. | 0.09% | 1,039 | $134K | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 4,606 | $134K | Add +956.4% |
| PZA Invesco National Amt-Free Mu | 0.09% | 5,996 | $134K | Reduce -19.3% |
| EWC iShares MSCI Canada ETF | 0.09% | 2,890 | $133K | Reduce -8.4% |
| ES Eversource Energy | 0.09% | 2,062 | $133K | Reduce -0.5% |
| CSX CSX Corp. | 0.09% | 3,893 | $130K | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,029 | $127K | Reduce -84.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 1,808 | $125K | Reduce -65.5% |
| GIS General Mills Inc. | 0.08% | 2,325 | $124K | Add +8.9% |
| MUB iShares National Muni Bond E | 0.08% | 1,179 | $123K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.08% | 4,762 | $119K | Add +14.6% |
| EXC Exelon Corp. | 0.08% | 2,720 | $118K | New |
| USIG iShares Broad Usd Investment | 0.08% | 2,262 | $116K | Add +16.9% |
| XLSR SS US Sector Rotation | 0.08% | 2,109 | $116K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,631 | $113K | Add +6.4% |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.08% | 556 | $112K | New |
| FISR SS Fi Sector Rotation | 0.07% | 4,196 | $108K | Add +35.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 476 | $104K | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,025 | $102K | New |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 1,450 | $101K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 4,005 | $101K | Reduce -3.2% |
| SON Sonoco Products Co. | 0.07% | 2,185 | $100K | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 139 | $98K | Add +17.8% |
| STX Seagate Technology Holdings | 0.06% | 665 | $96K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 8,450 | $96K | Reduce -1.7% |
| MS Morgan Stanley | 0.06% | 667 | $94K | Add +18.3% |
| PFG Principal Financial Group | 0.06% | 1,150 | $93K | Add +0.9% |
| MBB iShares MBS ETF | 0.06% | 991 | $93K | Reduce -42.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 1,117 | $92K | No change |
| ADI Analog Devices Inc. | 0.06% | 381 | $92K | No change |
| WSO Watsco Inc. | 0.06% | 185 | $84K | No change |
| PLD Prologis Inc. | 0.05% | 764 | $81K | Add +0.9% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 1,317 | $81K | Add +20.3% |
| NKE Nike Inc. Class B | 0.05% | 1,099 | $81K | No change |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.05% | 8,915 | $80K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.05% | 1,160 | $80K | No change |
| ABT Abbott Laboratories | 0.05% | 581 | $79K | Add +433.0% |
| NVT Nvent Electric PLC | 0.05% | 1,079 | $78K | Add +48.8% |
| COLTX Columbia TTL RTRN Muni-A | 0.05% | 6,761 | $77K | Add +1.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 1,345 | $75K | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.05% | 1,695 | $75K | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 2,124 | $75K | Add +13.0% |
| JUST Goldman Sachs Just US LRG | 0.05% | 842 | $74K | Reduce -1.3% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 1,145 | $73K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.05% | 893 | $73K | Add +26.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 172 | $73K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 288 | $72K | Add +1.4% |
| AXP American Express Co. | 0.05% | 222 | $72K | Add +1.4% |
| JNJ Johnson & Johnson | 0.04% | 430 | $67K | Add +11.7% |
| DVY iShares Select Dividend ETF | 0.04% | 494 | $67K | No change |
| AMGN Amgen Inc. | 0.04% | 228 | $66K | Reduce -88.7% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 1,190 | $65K | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.04% | 587 | $65K | Add +13.8% |
| VLO Valero Energy Corp. | 0.04% | 465 | $64K | Add +66.1% |
| CRH CRH PLC | 0.04% | 678 | $63K | Add +29.4% |
| HPQ HP Inc. | 0.04% | 2,460 | $63K | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 660 | $62K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 1,339 | $62K | Reduce -37.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 2,424 | $61K | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 270 | $61K | Reduce -22.2% |
| MCK McKesson Corp. | 0.04% | 81 | $59K | Add +1.3% |
| BIIB Biogen Inc. | 0.04% | 437 | $57K | No change |
| SYK Stryker Corp. | 0.04% | 142 | $56K | Add +1.4% |
| PAYX Paychex Inc. | 0.04% | 380 | $56K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 550 | $56K | Reduce -48.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 285 | $55K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 447 | $55K | Add +40.1% |
| SO The Southern Co. | 0.04% | 592 | $55K | Reduce -19.9% |
| WFC Wells Fargo & Co. | 0.04% | 663 | $54K | Add +1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 3,577 | $54K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 654 | $54K | Reduce -11.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 164 | $52K | Add +1.2% |
| WEN The Wendy's Co. | 0.04% | 4,410 | $52K | Add +2.8% |
| RTX RTX Corp. | 0.03% | 356 | $51K | Add +17700.0% |
| CARR Carrier Global Corp. | 0.03% | 671 | $50K | Add +1536.6% |
| CLS Celestica Inc. | 0.03% | 332 | $49K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.03% | 306 | $49K | New |
| OMF Onemain Holdings Inc. | 0.03% | 830 | $48K | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.03% | 284 | $48K | New |
| AFL Aflac Inc. | 0.03% | 447 | $47K | Reduce -27.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 3,092 | $47K | Add +1.2% |
| CMS CMS Energy Corp. | 0.03% | 660 | $46K | Add +18.9% |
| SNOW Snowflake Inc. | 0.03% | 214 | $46K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $46K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 257 | $45K | Reduce -12.3% |
| CMI Cummins Inc. | 0.03% | 137 | $45K | Add +10.5% |
| CAT Caterpillar Inc. | 0.03% | 115 | $45K | Add +109.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 650 | $44K | No change |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.03% | 679 | $43K | Add +12.8% |
| LAZ Lazard Inc. | 0.03% | 875 | $43K | Add +9.4% |
| STRL Sterling Infrastructure Inc. | 0.03% | 190 | $42K | Add +32.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 304 | $42K | No change |
| WM Waste Management Inc. | 0.03% | 177 | $40K | Add +1.7% |
| CI The Cigna Group | 0.03% | 118 | $39K | Add +0.8% |
| BLK BlackRock Inc. | 0.03% | 37 | $39K | Reduce -13.9% |
| BBY Best Buy Co. Inc. | 0.03% | 550 | $39K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 282 | $38K | New |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.03% | 955 | $38K | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 785 | $37K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 957 | $37K | Add +13.8% |
| FTV Fortive Corp. | 0.02% | 692 | $37K | Add +1.3% |
| PGR Progressive Corp. | 0.02% | 139 | $37K | Add +1885.7% |
| TXN Texas Instruments Inc. | 0.02% | 175 | $37K | Add +1.2% |
| NGG National Grid PLC-SP ADR | 0.02% | 486 | $36K | Add +1.0% |
| DHR Danaher Corp. | 0.02% | 179 | $36K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 504 | $36K | Add +27.9% |
| CEG Constellation Energy | 0.02% | 113 | $35K | Add +0.9% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.02% | 3,398 | $35K | Add +0.8% |
| NTAP Netapp Inc. | 0.02% | 324 | $35K | Reduce -11.2% |
| TD Toronto-Dominion Bank | 0.02% | 463 | $34K | New |
| FN Fabrinet | 0.02% | 116 | $34K | Reduce -7.9% |
| NOW ServiceNow Inc. | 0.02% | 33 | $33K | Add +50.0% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 199 | $33K | Add +99.0% |
| TEL Te Connectivity PLC | 0.02% | 195 | $33K | New |
| NTES Netease Inc.-ADR | 0.02% | 246 | $33K | New |
| BXP BXP Inc. | 0.02% | 486 | $33K | Add +1.5% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,541 | $32K | Reduce -5.4% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 3,368 | $32K | Add +0.9% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,629 | $32K | Reduce -4.9% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.02% | 441 | $31K | Add +11.7% |
| LNG Cheniere Energy Inc. | 0.02% | 129 | $30K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $30K | No change |
| STNE Stoneco Ltd. Class A | 0.02% | 1,792 | $29K | New |
| WPC WP Carey Inc. | 0.02% | 463 | $29K | No change |
| UL Unilever PLC | 0.02% | 468 | $29K | Reduce -24.3% |
| REEIX RBC Emerging Markets Eq-I | 0.02% | 1,890 | $29K | Reduce -5.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,205 | $29K | Add +1.5% |
| SPG Simon Property Group Inc. | 0.02% | 174 | $29K | Add +1.8% |
| ESS Essex Property Trust Inc. | 0.02% | 100 | $28K | Add +300.0% |
| ACN Accenture PLC Class A | 0.02% | 94 | $28K | Reduce -51.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 398 | $28K | Add +59.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 974 | $28K | Reduce -16.0% |
| CHKP Check Point Software Tech | 0.02% | 125 | $28K | Add +1.6% |
| ENSG The Ensign Group Inc. | 0.02% | 182 | $27K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 229 | $27K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.02% | 153 | $26K | Reduce -14.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $26K | Add +8.1% |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 2,854 | $26K | Add +0.9% |
| EME Emcor Group Inc. | 0.02% | 49 | $26K | No change |
| RY Royal Bank of Canada | 0.02% | 194 | $26K | Reduce -38.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 3,037 | $25K | New |
| OMC Omnicom Group | 0.02% | 339 | $25K | Add +1.5% |
| ELV Elevance Health Inc. | 0.02% | 60 | $24K | Add +300.0% |
| CPA Copa Holdings SA Class A | 0.02% | 217 | $24K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 256 | $23K | Add +1.2% |
| INTU Intuit Inc. | 0.02% | 30 | $23K | Add +100.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 989 | $23K | Reduce -28.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 1,056 | $23K | Reduce -17.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $23K | No change |
| WTFC Wintrust Financial Corp. | 0.02% | 178 | $23K | Add +150.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 189 | $22K | Reduce -27.6% |
| FNB FNB Corp. | 0.01% | 1,473 | $21K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 85 | $21K | Add +30.8% |
| FMC FMC Corp. | 0.01% | 495 | $21K | Reduce -2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 122 | $21K | Add +0.8% |
| OSIS Osi Systems Inc. | 0.01% | 91 | $21K | Reduce -40.1% |
| DE Deere & Co. | 0.01% | 40 | $20K | Add +166.7% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHIN | 0.01% | 317 | $20K | Add +11.6% |
| AMBFX American Balanced Fund-F2 | 0.01% | 543 | $20K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.01% | 123 | $20K | Add +68.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 371 | $20K | Add +62.7% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.01% | 255 | $19K | Add +2.4% |
| FHN First Horizon Corp. | 0.01% | 895 | $19K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 473 | $19K | Reduce -39.4% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $18K | No change |
| LOGI Logitech International-Reg | 0.01% | 201 | $18K | Reduce -15.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 250 | $18K | Add +194.1% |
| G Genpact Ltd. | 0.01% | 389 | $17K | Reduce -43.7% |
| ALSN Allison Transmission Holding | 0.01% | 180 | $17K | Add +95.7% |
| GRMN Garmin Ltd. | 0.01% | 82 | $17K | Reduce -18.0% |
| SMCFX Amer FND Smallcap WRLD-F2 | 0.01% | 231 | $17K | Add +25.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $17K | No change |
| XLK SS Technology Select Sector | 0.01% | 65 | $16K | Reduce -98.5% |
| SU Suncor Energy Inc. | 0.01% | 429 | $16K | Add +14.1% |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $16K | Reduce -58.6% |
| NFG National Fuel Gas Co. | 0.01% | 191 | $16K | Add +59.2% |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $16K | No change |
| HURN Huron Consulting Group Inc. | 0.01% | 116 | $16K | No change |
| PNR Pentair PLC | 0.01% | 151 | $16K | Add +0.7% |
| ALLE Allegion PLC | 0.01% | 107 | $16K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 330 | $16K | Reduce -60.6% |
| IDA Idacorp Inc. | 0.01% | 134 | $15K | No change |
| AMAT Applied Materials Inc. | 0.01% | 84 | $15K | Add +18.3% |
| SLM SLM Corp. | 0.01% | 461 | $15K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 187 | $15K | Add +8.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $15K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $15K | No change |
| HON Honeywell International Inc. | 0.01% | 63 | $15K | Add +31.3% |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 878 | $15K | No change |
| TRMK Trustmark Corp. | 0.01% | 398 | $15K | Add +70.8% |
| FPEI First Trust Institutional PR | 0.01% | 784 | $15K | Reduce -38.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 52 | $15K | No change |
| LRN Stride Inc. | 0.01% | 102 | $14K | Add +37.8% |
| AYI Acuity Inc. | 0.01% | 45 | $14K | Reduce -43.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $13K | No change |
| EXEL Exelixis Inc. | 0.01% | 307 | $13K | New |
| DORM Dorman Products Inc. | 0.01% | 104 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 186 | $13K | Reduce -90.8% |
| XLE SS Energy Select Sector | 0.01% | 150 | $13K | Reduce -98.6% |
| LGND Ligand Pharmaceuticals | 0.01% | 113 | $13K | Add +46.8% |
| TILE Interface Inc. | 0.01% | 589 | $13K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 131 | $13K | Reduce -0.8% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 77 | $12K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 75 | $12K | Add +114.3% |
| CW Curtiss-Wright Corp. | 0.01% | 26 | $12K | Reduce -18.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 341 | $12K | Reduce -66.3% |
| EVTC Evertec Inc. | 0.01% | 328 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 226 | $12K | Reduce -23.9% |
| QLYS Qualys Inc. | 0.01% | 82 | $12K | Add +100.0% |
| COR Cencora Inc. | 0.01% | 40 | $12K | No change |
| GVI iShares Intermediate Governm | 0.01% | 110 | $12K | No change |
| VCTR Victory Capital Holding - A | 0.01% | 181 | $12K | Reduce -32.5% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 267 | $12K | Add +27.8% |
| CNO Cno Financial Group Inc. | 0.01% | 296 | $11K | Add +41.0% |
| TOWN Towne Bank | 0.01% | 326 | $11K | Add +39.9% |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 1,732 | $11K | Add +2.0% |
| MMS Maximus Inc. | 0.01% | 156 | $11K | Add +108.0% |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $11K | No change |
| ENB Enbridge Inc. | 0.01% | 246 | $11K | Reduce -58.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 525 | $11K | Add +21.0% |
| UBER Uber Technologies Inc. | 0.01% | 114 | $11K | No change |
| CR Crane Co. | 0.01% | 55 | $10K | No change |
| PLMR Palomar Holdings Inc. | 0.01% | 70 | $10K | No change |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 391 | $10K | Add +9.5% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 161 | $10K | No change |
| PRDO Perdoceo Education Corp. | 0.01% | 314 | $10K | No change |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 430 | $10K | Add +4.9% |
| HAL Halliburton Co. | 0.01% | 470 | $10K | Add +203.2% |
| PRIM Primoris Services Corp. | 0.01% | 122 | $10K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 120 | $10K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 33 | $10K | Reduce -8.3% |
| WTS Watts Water Technologies-A | 0.01% | 38 | $10K | No change |
| UHS Universal Health Services-B | 0.01% | 50 | $9K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 30 | $9K | No change |
| NNN NNN REIT Inc. | 0.01% | 215 | $9K | No change |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as American Funds Multi-Sector Income F-2 | 0.01% | 990 | $9K | Add +8.8% |
| FOXA Fox Corp. Class A | 0.01% | 167 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 124 | $9K | No change |
| AIZ Assurant Inc. | 0.01% | 47 | $9K | Reduce -83.5% |
| BANF Bancfirst Corp. | 0.01% | 72 | $9K | No change |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 806 | $9K | Add +10.4% |
| ANET Arista Networks Inc. | 0.01% | 92 | $9K | Add +8.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 39 | $9K | New |
| PLXS Plexus Corp. | 0.01% | 66 | $9K | New |
| INTC Intel Corp. | 0.01% | 400 | $9K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 101 | $9K | New |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 952 | $9K | Add +4.6% |
| SAIC Science Applications Inte | 0.01% | 75 | $9K | No change |
| FIVN FIVE9 Inc. | 0.01% | 325 | $9K | No change |
| VRNT Verint Systems Inc. | 0.01% | 465 | $9K | Add +52.5% |
| YOU Clear Secure Inc. Class A | 0.01% | 308 | $9K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 154 | $9K | New |
| DOCU Docusign Inc. | 0.01% | 111 | $9K | No change |
| BRC Brady Corporation Class A | 0.01% | 123 | $8K | No change |
| DTM DT Midstream Inc. | 0.01% | 80 | $8K | Reduce -30.4% |
| ATO Atmos Energy Corp. | 0.01% | 54 | $8K | Add +10.2% |
| UNP Union Pacific Corp. | 0.01% | 35 | $8K | Add +40.0% |
| CACI Caci International Inc. Class A | 0.01% | 17 | $8K | Add +70.0% |
| GPOR Gulfport Energy Corp. | 0.01% | 42 | $8K | Reduce -33.3% |
| FRSH Freshworks Inc. Class A | 0.01% | 526 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 85 | $8K | No change |
| EPRT Essential Properties Realty | 0.01% | 243 | $8K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 107 | $8K | New |
| CART Maplebear Inc. | 0.01% | 162 | $7K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $7K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 581 | $7K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 238 | $7K | No change |
| PRGS Progress Software Corp. | 0.00% | 125 | $7K | New |
| LXP LXP Industrial Trust | 0.00% | 840 | $7K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 261 | $7K | Reduce -32.4% |
| RL Ralph Lauren Corp. | 0.00% | 25 | $7K | Reduce -35.9% |
| MAA Mid-America Apartment Comm | 0.00% | 45 | $7K | No change |
| CRC California Resources Corp. | 0.00% | 139 | $6K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 245 | $6K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | No change |
| ESI Element Solutions Inc. | 0.00% | 257 | $6K | Reduce -87.5% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 246 | $6K | Reduce -36.3% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $6K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| PFF iShares Preferred & Income S | 0.00% | 183 | $6K | Add +5.2% |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 325 | $6K | No change |
| AM Antero Midstream Corp. | 0.00% | 301 | $5K | New |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 98 | $5K | Reduce -1.0% |
| CTRA Coterra Energy Inc. | 0.00% | 176 | $4K | Reduce -22.5% |
| LNTH Lantheus Holdings Inc. | 0.00% | 55 | $4K | Reduce -50.5% |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 315 | $4K | Reduce -14.2% |
| CION Cion Investment Corp. | 0.00% | 399 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 125 | $4K | Reduce -4.6% |
| XIFR XPLR Infrastructure LP | 0.00% | 410 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 11 | $3K | Add +22.2% |
| CRATX CCM Community Impct BND-RTL | 0.00% | 360 | $3K | Reduce -1.9% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 35 | $3K | Reduce -10.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 34 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | Reduce -20.0% |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 57 | $2K | Reduce -14.9% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 55 | $2K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 136 | $2K | Reduce -15.0% |
| EMR Emerson Electric Co. | 0.00% | 13 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 15 | $2K | Reduce -21.1% |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 126 | $2K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 49 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $2K | No change |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 25 | $1K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 16 | $1K | Reduce -5.9% |
| ENGIY Engie-Spon ADR | 0.00% | 61 | $1K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 5 | $1K | Reduce -37.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 17 | $1K | Reduce -34.6% |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 55 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 10 | $1K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 140 | $1K | New |
| HEI.A Heico Corp. Class A | 0.00% | 5 | $1K | No change |
| CPRT Copart Inc. | 0.00% | 25 | $1K | Reduce -30.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | Reduce -40.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 14 | $1K | No change |
| DANOY Danone-Spons ADR | 0.00% | 72 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 19 | $1K | No change |
| BURL Burlington Stores Inc. | 0.00% | 5 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 22 | $1K | No change |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 125 | $1K | Add +0.8% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 18 | $1K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 19 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 6 | $1K | Reduce -95.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $1K | No change |
| MU Micron Technology Inc. | 0.00% | 9 | $1K | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 20 | $1K | Add +81.8% |
| TRP TC Energy Corp. | 0.00% | 22 | $1K | No change |
| ANSS Ansys Inc. | 0.00% | 3 | $1K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 22 | $1K | Reduce -26.7% |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 36 | $1K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 35 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $1K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 10 | $993 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $986 | Reduce -42.9% |
| NLOP Net Lease Office Property | 0.00% | 30 | $977 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $971 | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 8 | $963 | Add +100.0% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 7 | $961 | Reduce -22.2% |
| PODD Insulet Corp. | 0.00% | 3 | $943 | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 11 | $931 | Reduce -52.2% |
| AME Ametek Inc. | 0.00% | 5 | $905 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $894 | No change |
| DAY Dayforce Inc. | 0.00% | 16 | $886 | No change |
| CSGP Costar Group Inc. | 0.00% | 11 | $884 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 16 | $875 | No change |
| ATI Ati Inc. | 0.00% | 10 | $863 | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 25 | $863 | No change |
| VIK Viking Holdings Ltd. | 0.00% | 16 | $853 | No change |
| APO Apollo Global Management Inc. | 0.00% | 6 | $851 | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.00% | 2 | $845 | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 11 | $836 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 29 | $823 | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 49 | $808 | No change |
| KYCCF Keyence Corp. | 0.00% | 2 | $803 | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $799 | New |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.00% | 23 | $789 | New |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 11 | $785 | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 21 | $775 | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 8 | $769 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $767 | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 18 | $763 | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 15 | $762 | Reduce -31.8% |
| AFRM Affirm Holdings Inc. | 0.00% | 11 | $761 | No change |
| HDLMY Heidelberg Materials AG | 0.00% | 16 | $753 | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 39 | $749 | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 7 | $735 | No change |
| SXYAY Sika AG-ADR | 0.00% | 27 | $733 | No change |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 28 | $730 | No change |
| AON Aon PLC Class A | 0.00% | 2 | $714 | Reduce -95.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 21 | $706 | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $702 | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 13 | $694 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $692 | No change |
| KVUE Kenvue Inc. | 0.00% | 33 | $691 | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 6 | $690 | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 21 | $685 | New |
| FDX FedEx Corp. | 0.00% | 3 | $682 | No change |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 8 | $679 | No change |
| CVNA Carvana Co. | 0.00% | 2 | $674 | New |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 20 | $664 | New |
| EPOAY Epiroc AB-Spon ADR | 0.00% | 30 | $653 | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 11 | $645 | No change |
| ASMIY Asm International-NY Reg SHS | 0.00% | 1 | $641 | No change |
| SE Sea Ltd.-ADR | 0.00% | 4 | $640 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $630 | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 6 | $628 | No change |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 15 | $599 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 11 | $598 | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 5 | $595 | Reduce -37.5% |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $594 | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 9 | $581 | No change |
| SAIA Saia Inc. | 0.00% | 2 | $548 | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 13 | $537 | Reduce -50.0% |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 45 | $526 | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 40 | $521 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 12 | $520 | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 10 | $514 | No change |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 19 | $498 | No change |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 30 | $495 | No change |
| RACE Ferrari NV | 0.00% | 1 | $491 | Reduce -50.0% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2 | $484 | No change |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 12 | $425 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $406 | No change |
| TOST Toast Inc. Class A | 0.00% | 9 | $399 | No change |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 4 | $395 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 8 | $393 | No change |
| AES AES Corp. | 0.00% | 37 | $389 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 4 | $375 | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 31 | $364 | No change |
| SMECF SMC Corp. | 0.00% | 1 | $361 | No change |
| ASCCY Asics Corp. -Unsp ADR | 0.00% | 14 | $356 | No change |
| XIACY Xiaomi Corp. - Unsp ADR | 0.00% | 9 | $347 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2 | $220 | Reduce -33.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2 | $106 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $101 | No change |
| OGN Organon & Co. | 0.00% | 3 | $30 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | No change |