| ABBNY Abb Ltd.-Spon ADR | 46.76% | 14 | $144.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.63% | 101,450 | $8.1M | Reduce -2.9% |
| AAPL Apple Inc. | 2.40% | 27,307 | $7.4M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 35,152 | $5.7M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 13,851 | $5.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.37% | 23,054 | $4.3M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.32% | 91,925 | $4.1M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 11,735 | $3.7M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,521 | $3.3M | Add +2.0% |
| MSFT Microsoft Corp. | 1.02% | 6,503 | $3.1M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.98% | 37,756 | $3.0M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.93% | 61,776 | $2.9M | Reduce -4.2% |
| IEUR iShares Core MSCI Europe ETF | 0.90% | 39,160 | $2.8M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.78% | 36,146 | $2.4M | Reduce -7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 6,355 | $2.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.71% | 9,502 | $2.2M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 18,434 | $2.1M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 1,527 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 5,314 | $1.7M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 7,706 | $1.6M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 38,026 | $1.6M | Add +13.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 31,105 | $1.5M | Reduce -22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,336 | $1.4M | Add +5.6% |
| IPAC iShares Core MSCI Pacific Et | 0.46% | 19,429 | $1.4M | Reduce -0.6% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.45% | 6,538 | $1.4M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.45% | 2,439 | $1.4M | Add +1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 42,125 | $1.1M | Add +88.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 18,969 | $1.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.35% | 3,160 | $1.1M | Add +6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 2,586 | $1.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 44,946 | $1.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 1,592 | $1.1M | Add +1.5% |
| HD Home Depot Inc. | 0.34% | 3,047 | $1.0M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 22,410 | $1.0M | Add +9.7% |
| MCD McDonald's Corp. | 0.34% | 3,408 | $1.0M | Add +2.4% |
| TSLA Tesla Inc. | 0.33% | 2,268 | $1.0M | Reduce -15.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 8,048 | $992K | Add +7.3% |
| TMUS T-Mobile US Inc. | 0.32% | 4,869 | $989K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 23,177 | $964K | Add +5.4% |
| GWX State Street SPDR S&P Intern | 0.31% | 19,298 | $953K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.31% | 5,058 | $951K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,658 | $939K | Add +9.4% |
| WMT Walmart Inc. | 0.30% | 8,229 | $917K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.29% | 7,682 | $904K | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 4,995 | $891K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,015 | $875K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.28% | 6,053 | $871K | New |
| XLP SS Consumer Staples Sel Sect | 0.28% | 11,187 | $869K | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,506 | $866K | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 12,552 | $850K | Add +1.9% |
| AMD Advanced Micro Devices | 0.27% | 3,900 | $826K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.26% | 2,048 | $797K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,700 | $791K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 5,123 | $787K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.24% | 694 | $746K | Add +46.4% |
| BND Vanguard Total Bond Market | 0.23% | 8,488 | $703K | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.22% | 1,478 | $694K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.22% | 8,505 | $683K | Add +0.5% |
| COF Capital One Financial Corp. | 0.22% | 2,812 | $682K | Add +2.4% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 6,937 | $673K | Reduce -38.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,725 | $671K | Add +10.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 4,627 | $653K | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 6,576 | $633K | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,158 | $623K | No change |
| LIN Linde PLC | 0.20% | 1,432 | $611K | Add +7.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.20% | 21,460 | $609K | Reduce -27.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,203 | $607K | Add +1.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 6,275 | $595K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.19% | 940 | $586K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 6,034 | $581K | Add +48.8% |
| CRM Salesforce Inc. | 0.19% | 2,178 | $579K | Add +14.2% |
| AWK American Water Works Co. Inc. | 0.18% | 4,280 | $559K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,159 | $558K | Add +20.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 3,659 | $544K | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,885 | $526K | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 19,777 | $520K | Reduce -4.9% |
| V Visa Inc. Class A | 0.17% | 1,468 | $514K | Reduce -62.7% |
| EOG EOG Resources Inc. | 0.17% | 4,893 | $514K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,773 | $511K | Add +4.5% |
| CME Cme Group Inc. | 0.16% | 1,831 | $500K | Reduce -0.3% |
| BBCA JPMorgan Betabuilders Canada | 0.16% | 5,362 | $499K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.16% | 1,268 | $498K | Reduce -16.1% |
| FLCH Franklin Ftse China ETF | 0.16% | 20,721 | $493K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,641 | $480K | Add +13.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 4,970 | $468K | Reduce -12.6% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 5,949 | $464K | Reduce -7.0% |
| XLSR SS US Sector Rotation | 0.15% | 1,724 | $459K | No change |
| PH Parker Hannifin Corp. | 0.15% | 511 | $449K | Reduce -48.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 17,197 | $448K | Add +26.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 952 | $432K | Add +1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 9,399 | $428K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,429 | $423K | Add +4.0% |
| EQIX Equinix Inc. | 0.14% | 552 | $423K | Add +3580.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.14% | 6,241 | $422K | Reduce -8.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 4,848 | $418K | Reduce -17.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,363 | $415K | Reduce -0.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 8,938 | $410K | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.13% | 6,776 | $407K | Add +4.4% |
| VLTO Veralto Corp. | 0.13% | 1 | $403K | New |
| PM Philip Morris International | 0.13% | 2,389 | $403K | Add +5.3% |
| ORCL Oracle Corp. | 0.13% | 1,989 | $388K | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,815 | $387K | Add +7.8% |
| C Citigroup Inc. | 0.12% | 3,295 | $385K | Add +51.1% |
| ABBV Abbvie Inc. | 0.12% | 1,679 | $384K | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.12% | 7,398 | $382K | Reduce -8.7% |
| CB Chubb Ltd. | 0.12% | 1,220 | $381K | Add +33.0% |
| NFLX Netflix Inc. | 0.12% | 4,061 | $381K | Add +13.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,627 | $376K | No change |
| KLAC KLA Corp. | 0.12% | 304 | $369K | Add +9.8% |
| CVX Chevron Corp. | 0.12% | 2,444 | $366K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,043 | $362K | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,196 | $362K | Add +4.2% |
| USHY iShares Broad Usd High Yield | 0.12% | 9,589 | $359K | Add +12.5% |
| KO The Coca-Cola Co. | 0.11% | 5,018 | $351K | Add +19.9% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,954 | $349K | Add +6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 11,279 | $335K | Add +4.8% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.11% | 7,445 | $332K | New |
| DUK Duke Energy Corp. | 0.11% | 2,916 | $331K | Add +1.2% |
| ETR Entergy Corp. | 0.11% | 3,573 | $330K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 1,612 | $329K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.10% | 7,775 | $317K | Add +7.8% |
| T AT&T Inc. | 0.10% | 12,599 | $313K | Add +3.7% |
| HCA HCA Healthcare Inc. | 0.10% | 665 | $310K | Reduce -4.3% |
| MO Altria Group Inc. | 0.10% | 5,356 | $309K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.10% | 2,290 | $307K | Add +11.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.10% | 11,958 | $306K | Reduce -6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,086 | $303K | Add +0.8% |
| PWR Quanta Services Inc. | 0.10% | 706 | $298K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,112 | $296K | Add +76.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 892 | $295K | Add +42.0% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 7,302 | $294K | Add +33.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 677 | $286K | Reduce -75.1% |
| PFE Pfizer Inc. | 0.09% | 11,329 | $282K | Add +128.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 19,600 | $257K | Add +104.2% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 1,555 | $256K | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 455 | $254K | Add +15.2% |
| AEP American Electric Power | 0.08% | 2,194 | $253K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.08% | 1,722 | $247K | Reduce -24.1% |
| USB US Bancorp | 0.08% | 4,911 | $247K | Add +2.8% |
| CFG Citizens Financial Group | 0.08% | 4,183 | $244K | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.08% | 1,475 | $241K | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 5,164 | $240K | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 2,795 | $239K | New |
| INTU Intuit Inc. | 0.08% | 359 | $238K | Add +603.9% |
| OMC Omnicom Group | 0.07% | 2,765 | $223K | Add +104.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 204 | $219K | Add +16.6% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 8,198 | $215K | Reduce -13.7% |
| SRE Sempra | 0.07% | 2,435 | $215K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,330 | $213K | Add +1.5% |
| D Dominion Energy Inc. | 0.07% | 3,605 | $211K | Add +31.6% |
| FTSL First Trust Senior Loan ETF | 0.07% | 4,483 | $206K | No change |
| ADBE Adobe Inc. | 0.06% | 571 | $200K | Reduce -67.1% |
| NVT Nvent Electric PLC | 0.06% | 1,894 | $193K | Add +0.7% |
| RF Regions Financial Corp. | 0.06% | 7,110 | $193K | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.06% | 1,470 | $193K | Add +562.2% |
| NI Nisource Inc. | 0.06% | 4,604 | $192K | Reduce -7.4% |
| PLD Prologis Inc. | 0.06% | 1,492 | $190K | Add +40.6% |
| ACN Accenture PLC Class A | 0.06% | 693 | $186K | Add +170.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 3,654 | $184K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.06% | 1,522 | $183K | Reduce -71.3% |
| JNJ Johnson & Johnson | 0.06% | 914 | $183K | Add +41.7% |
| WEC WEC Energy Group Inc. | 0.06% | 1,726 | $182K | Reduce -2.6% |
| EWC iShares MSCI Canada ETF | 0.06% | 2,645 | $181K | Reduce -4.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 7,808 | $180K | Add +0.3% |
| ES Eversource Energy | 0.06% | 2,662 | $179K | Add +31.6% |
| FE Firstenergy Corp. | 0.06% | 3,998 | $179K | Reduce -0.3% |
| MS Morgan Stanley | 0.06% | 987 | $175K | Add +8.3% |
| OMF Onemain Holdings Inc. | 0.06% | 2,590 | $175K | Add +232.1% |
| STX Seagate Technology Holdings | 0.06% | 635 | $175K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.06% | 1,420 | $174K | Reduce -3.4% |
| QRVO Qorvo Inc. | 0.06% | 2,055 | $174K | Reduce -18.3% |
| CRH CRH PLC | 0.06% | 1,383 | $173K | Add +23.0% |
| CAT Caterpillar Inc. | 0.06% | 301 | $172K | Add +87.0% |
| SYK Stryker Corp. | 0.06% | 487 | $171K | Add +32.7% |
| DTE DTE Energy Company | 0.05% | 1,315 | $170K | Reduce -3.0% |
| USIG iShares Broad Usd Investment | 0.05% | 3,233 | $167K | Add +0.2% |
| MET Metlife Inc. | 0.05% | 2,109 | $166K | Reduce -1.4% |
| DHR Danaher Corp. | 0.05% | 724 | $166K | Add +201.7% |
| GIS General Mills Inc. | 0.05% | 3,535 | $164K | Add +58.2% |
| FITB Fifth Third Bancorp | 0.05% | 4,240 | $163K | Reduce -46.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 184 | $162K | Add +8.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 4,109 | $158K | Add +78.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,134 | $154K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 318 | $154K | Reduce -6.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 8,063 | $151K | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 3,250 | $150K | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.05% | 1,810 | $145K | Reduce -9.1% |
| ADP Automatic Data Processing | 0.05% | 565 | $145K | Add +5.6% |
| CSX CSX Corp. | 0.05% | 3,995 | $145K | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,018 | $144K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,355 | $143K | Add +42.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 464 | $142K | Add +16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,234 | $140K | Add +4.8% |
| AXP American Express Co. | 0.05% | 379 | $140K | Add +12.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,746 | $140K | Add +22.0% |
| FNF Fidelity National Financial | 0.05% | 2,560 | $140K | Reduce -2.7% |
| EBND State Street SPDR Bloomberg | 0.05% | 6,408 | $140K | Reduce -3.6% |
| EXC Exelon Corp. | 0.04% | 3,160 | $138K | Add +22.0% |
| INTC Intel Corp. | 0.04% | 4,101 | $137K | Add +530.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 5,666 | $132K | Add +12.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,300 | $131K | Add +584.2% |
| XPO Xpo Inc. | 0.04% | 965 | $131K | No change |
| ADI Analog Devices Inc. | 0.04% | 481 | $130K | Add +25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 446 | $129K | Add +2.1% |
| UPS United Parcel Service Class B | 0.04% | 1,285 | $127K | Reduce -44.1% |
| JTEK JPMorgan US Tech Leaders | 0.04% | 1,385 | $125K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 3,839 | $123K | Reduce -26.8% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 10 | $123K | New |
| CMI Cummins Inc. | 0.04% | 233 | $119K | Add +13.7% |
| MUB iShares National Muni Bond E | 0.04% | 1,127 | $119K | Reduce -5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 4,673 | $118K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,278 | $118K | Add +14.2% |
| UNM Unum Group | 0.04% | 1,495 | $116K | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 3,953 | $116K | Reduce -17.4% |
| PZA Invesco National Amt-Free Mu | 0.04% | 5,394 | $116K | Reduce -10.3% |
| JIG JPMorgan International Growt | 0.04% | 1,545 | $113K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,016 | $111K | Add +212.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,693 | $109K | Add +0.8% |
| NKE Nike Inc. Class B | 0.04% | 1,704 | $109K | Add +39.8% |
| RTX RTX Corp. | 0.04% | 590 | $108K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 422 | $106K | Add +1.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 1,117 | $105K | No change |
| TD Toronto-Dominion Bank | 0.03% | 1,104 | $104K | Add +12.4% |
| WM Waste Management Inc. | 0.03% | 472 | $104K | Add +79.5% |
| WFC Wells Fargo & Co. | 0.03% | 1,106 | $103K | Add +12.6% |
| SW Smurfit Westrock PLC | 0.03% | 2,650 | $102K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,230 | $102K | Add +16.0% |
| TFC Truist Financial Corp. | 0.03% | 2,065 | $102K | Add +33.3% |
| XEL Xcel Energy Inc. | 0.03% | 1,360 | $100K | Add +24.8% |
| PFG Principal Financial Group | 0.03% | 1,110 | $98K | No change |
| MDT Medtronic PLC | 0.03% | 1,010 | $97K | Add +25150.0% |
| FN Fabrinet | 0.03% | 211 | $96K | Add +12.2% |
| SO The Southern Co. | 0.03% | 1,096 | $96K | Add +21.1% |
| MCK McKesson Corp. | 0.03% | 116 | $95K | Reduce -10.8% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 4,057 | $94K | Add +824.1% |
| LDOS Leidos Holdings Inc. | 0.03% | 517 | $93K | Add +13.4% |
| ABT Abbott Laboratories | 0.03% | 744 | $93K | Add +9.9% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.03% | 21,663 | $87K | Add +17.8% |
| MBB iShares MBS ETF | 0.03% | 914 | $87K | Reduce -8.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 406 | $87K | Add +42.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 884 | $87K | Reduce -25.6% |
| G Genpact Ltd. | 0.03% | 1,823 | $85K | Add +12.3% |
| PRILX Parnassus Core Equity-Inst | 0.03% | 1,183 | $85K | Add +17.8% |
| AMGN Amgen Inc. | 0.03% | 258 | $84K | Add +4.0% |
| VLO Valero Energy Corp. | 0.03% | 515 | $84K | Add +7.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 406 | $83K | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.03% | 360 | $82K | Add +12.5% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 6,982 | $82K | Add +12.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 325 | $82K | Add +591.5% |
| EIX Edison International | 0.03% | 1,330 | $80K | New |
| AEE Ameren Corporation | 0.03% | 798 | $80K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 4,042 | $78K | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 730 | $78K | Add +5.2% |
| BIIB Biogen Inc. | 0.02% | 437 | $77K | No change |
| ZTS Zoetis Inc. | 0.02% | 610 | $77K | Reduce -76.2% |
| RY Royal Bank of Canada | 0.02% | 446 | $76K | Add +12.3% |
| STRL Sterling Infrastructure Inc. | 0.02% | 238 | $73K | Add +2.1% |
| PGR Progressive Corp. | 0.02% | 319 | $73K | Add +62.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 1,560 | $73K | Add +7.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 401 | $72K | Add +13.0% |
| DVY iShares Select Dividend ETF | 0.02% | 494 | $70K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 895 | $69K | Add +12.2% |
| BA The Boeing Co. | 0.02% | 317 | $69K | Add +196.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 826 | $68K | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 706 | $68K | Add +68.9% |
| LOGI Logitech International-Reg | 0.02% | 663 | $66K | Add +101.5% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 1,713 | $66K | Add +12.3% |
| RWX State Street SPDR Dow Jones | 0.02% | 2,349 | $66K | Reduce -1.3% |
| CEG Constellation Energy | 0.02% | 186 | $65K | Add +14.1% |
| OKE Oneok Inc. | 0.02% | 890 | $65K | Add +456.3% |
| CLS Celestica Inc. | 0.02% | 220 | $65K | Reduce -44.6% |
| CPA Copa Holdings SA Class A | 0.02% | 537 | $65K | Add +11.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 106 | $64K | New |
| ROP Roper Technologies Inc. | 0.02% | 140 | $62K | Reduce -77.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 172 | $62K | No change |
| AFL Aflac Inc. | 0.02% | 547 | $60K | Add +12.6% |
| ENSG The Ensign Group Inc. | 0.02% | 346 | $60K | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 285 | $60K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 711 | $60K | Add +4.6% |
| ALLE Allegion PLC | 0.02% | 374 | $60K | Add +13.7% |
| BLK BlackRock Inc. | 0.02% | 55 | $59K | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 422 | $58K | Reduce -30.5% |
| TGRNX Nuveen Green Bond Fund-R6 | 0.02% | 128 | $57K | Add +1.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,313 | $57K | Reduce -34.0% |
| WHR Whirlpool Corp. | 0.02% | 790 | $57K | New |
| REEIX RBC Emerging Markets Eq-I | 0.02% | 1,503 | $56K | Reduce -0.3% |
| WSO Watsco Inc. | 0.02% | 165 | $56K | Reduce -5.7% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,079 | $55K | Add +9.1% |
| SPG Simon Property Group Inc. | 0.02% | 292 | $54K | Add +11.4% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,622 | $54K | No change |
| SU Suncor Energy Inc. | 0.02% | 1,210 | $54K | Add +71.9% |
| BBY Best Buy Co. Inc. | 0.02% | 800 | $54K | Add +56.9% |
| WTFC Wintrust Financial Corp. | 0.02% | 366 | $51K | Add +17.3% |
| HSY The Hershey Co. | 0.02% | 281 | $51K | Add +12.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 1,135 | $49K | Reduce -11.7% |
| IWX iShares Russell Top 200 Valu | 0.02% | 530 | $49K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 163 | $49K | Reduce -9.4% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,237 | $49K | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,875 | $48K | New |
| KKR KKR & Co. Inc. | 0.02% | 377 | $48K | Add +67.6% |
| WELL Welltower Inc. | 0.02% | 257 | $48K | Add +851.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,647 | $47K | Add +226.1% |
| SNOW Snowflake Inc. | 0.02% | 214 | $47K | No change |
| ETN Eaton Corp. PLC | 0.02% | 147 | $47K | New |
| CMS CMS Energy Corp. | 0.01% | 660 | $46K | No change |
| UGI Ugi Corp. | 0.01% | 1,230 | $46K | New |
| QLYS Qualys Inc. | 0.01% | 345 | $46K | Add +127.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 2,035 | $46K | Add +103.5% |
| TILE Interface Inc. | 0.01% | 1,642 | $46K | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 299 | $44K | No change |
| STE Steris PLC | 0.01% | 175 | $44K | New |
| B Barrick Mining Corp. | 0.01% | 9 | $44K | New |
| PRIM Primoris Services Corp. | 0.01% | 349 | $43K | Add +8.7% |
| LGND Ligand Pharmaceuticals | 0.01% | 228 | $43K | Add +8.6% |
| OSIS Osi Systems Inc. | 0.01% | 169 | $43K | Add +17.4% |
| PAYX Paychex Inc. | 0.01% | 380 | $43K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.01% | 229 | $42K | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 351 | $42K | New |
| AYI Acuity Inc. | 0.01% | 117 | $42K | Add +17.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 304 | $42K | No change |
| HURN Huron Consulting Group Inc. | 0.01% | 238 | $41K | Add +22.1% |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 5 | $41K | New |
| IP International Paper Co. | 0.01% | 1,030 | $41K | Reduce -80.7% |
| FPEI First Trust Institutional PR | 0.01% | 410 | $40K | Add +0.2% |
| LAZ Lazard Inc. | 0.01% | 815 | $40K | No change |
| MMS Maximus Inc. | 0.01% | 451 | $39K | Add +29.6% |
| EVTC Evertec Inc. | 0.01% | 1,325 | $39K | Add +73.7% |
| PLMR Palomar Holdings Inc. | 0.01% | 286 | $39K | Add +31.8% |
| KEY Keycorp | 0.01% | 1,840 | $38K | New |
| DORM Dorman Products Inc. | 0.01% | 306 | $38K | Add +25.4% |
| CNO Cno Financial Group Inc. | 0.01% | 868 | $37K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 2,063 | $36K | Add +153.8% |
| FSSL FS Specialty Lending Fund | 0.01% | 2,576 | $36K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.01% | 55 | $36K | New |
| NXPI NXP Semiconductors NV | 0.01% | 165 | $36K | Reduce -92.4% |
| JUST Goldman Sachs Just US LRG | 0.01% | 705 | $35K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.01% | 136 | $35K | Add +14.3% |
| NOW ServiceNow Inc. | 0.01% | 225 | $34K | Add +18.4% |
| EXEL Exelixis Inc. | 0.01% | 783 | $34K | Add +30.7% |
| NFG National Fuel Gas Co. | 0.01% | 425 | $34K | Add +18.1% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 6 | $34K | New |
| EME Emcor Group Inc. | 0.01% | 55 | $34K | Add +71.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 332 | $33K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 52 | $33K | No change |
| URBN Urban Outfitters Inc. | 0.01% | 432 | $33K | Add +90.3% |
| TRMK Trustmark Corp. | 0.01% | 817 | $32K | Add +10.0% |
| PRDO Perdoceo Education Corp. | 0.01% | 1,080 | $32K | Add +29.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 224 | $32K | No change |
| ESI Element Solutions Inc. | 0.01% | 1,242 | $31K | Add +32.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $31K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,728 | $31K | Add +33.4% |
| SIG Signet Jewelers Ltd. | 0.01% | 368 | $31K | New |
| BRC Brady Corporation Class A | 0.01% | 389 | $30K | Add +72.1% |
| GRMN Garmin Ltd. | 0.01% | 150 | $30K | Add +12.8% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.01% | 712 | $30K | Add +9.0% |
| MU Micron Technology Inc. | 0.01% | 104 | $30K | Add +6.1% |
| BX Blackstone Inc. | 0.01% | 190 | $29K | New |
| FISR SS Fi Sector Rotation | 0.01% | 2,199 | $29K | Reduce -52.5% |
| DTM DT Midstream Inc. | 0.01% | 244 | $29K | Add +62.7% |
| PNR Pentair PLC | 0.01% | 280 | $29K | Add +12.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 989 | $29K | Reduce -2.3% |
| NTAP Netapp Inc. | 0.01% | 270 | $29K | Reduce -44.2% |
| QCOM Qualcomm Inc. | 0.01% | 168 | $29K | Add +90.9% |
| RNG Ringcentral Inc. Class A | 0.01% | 991 | $29K | Add +28.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,932 | $28K | No change |
| VIRT Virtu Financial Inc. Class A | 0.01% | 833 | $28K | Add +36.1% |
| SON Sonoco Products Co. | 0.01% | 635 | $28K | Reduce -79.8% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.01% | 485 | $28K | Add +9.7% |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as American Funds Multi-Sector Income F-2 | 0.01% | 1,022 | $28K | Add +1.6% |
| JBND JPMorgan Active Bond ETF | 0.01% | 498 | $27K | New |
| FANG Diamondback Energy Inc. | 0.01% | 176 | $26K | Add +245.1% |
| FIVN FIVE9 Inc. | 0.01% | 1,318 | $26K | Add +34.2% |
| YOU Clear Secure Inc. Class A | 0.01% | 751 | $26K | Add +31.1% |
| ESS Essex Property Trust Inc. | 0.01% | 100 | $26K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 2,123 | $26K | Add +34.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 224 | $25K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 571 | $25K | New |
| FDX FedEx Corp. | 0.01% | 2 | $25K | New |
| BP BP PLC-Spons ADR | 0.01% | 100 | $25K | No change |
| WTS Watts Water Technologies-A | 0.01% | 91 | $25K | Add +30.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 85 | $25K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 368 | $25K | Reduce -13.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 100 | $25K | Add +3233.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,085 | $24K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.01% | 104 | $24K | Add +76.3% |
| CR Crane Co. | 0.01% | 130 | $24K | Add +28.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 117 | $24K | Add +963.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 440 | $24K | Add +2.3% |
| NMRK Newmark Group Inc. Class A | 0.01% | 1,366 | $24K | Add +28.3% |
| CRL Charles River Laboratories | 0.01% | 118 | $24K | New |
| CARG Cargurus Inc. | 0.01% | 605 | $23K | New |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 395 | $23K | Add +1.0% |
| ACLS Axcelis Technologies Inc. | 0.01% | 277 | $22K | Add +37.1% |
| KHC The Kraft Heinz Co. | 0.01% | 66 | $22K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 819 | $22K | Add +34.0% |
| GEV GE Vernova Inc. | 0.01% | 31 | $22K | Add +93.8% |
| XLV SS Health Care Select Sector | 0.01% | 276 | $21K | Reduce -96.1% |
| EMR Emerson Electric Co. | 0.01% | 160 | $21K | Add +88.2% |
| CRATX CCM Community Impct BND-RTL | 0.01% | 366 | $21K | Add +0.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 827 | $21K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 180 | $21K | No change |
| FHI Federated Hermes Inc. | 0.01% | 400 | $21K | Add +32.5% |
| ELV Elevance Health Inc. | 0.01% | 59 | $21K | Reduce -26.3% |
| SLNO Soleno Therapeutics Inc. | 0.01% | 436 | $20K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 123 | $20K | Add +44.7% |
| TLN Talen Energy Corp. | 0.01% | 53 | $20K | Add +120.8% |
| CI The Cigna Group | 0.01% | 71 | $20K | Reduce -74.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 384 | $19K | New |
| CACI Caci International Inc. Class A | 0.01% | 36 | $19K | Reduce -16.3% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 295 | $19K | Add +32.9% |
| LCII Lci Industries | 0.01% | 157 | $19K | New |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 2,433 | $19K | Add +1.9% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 196 | $19K | Add +30.7% |
| PLAB Photronics Inc. | 0.01% | 584 | $19K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 105 | $19K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 480 | $18K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $18K | No change |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.01% | 8,110 | $17K | Add +1.1% |
| IDA Idacorp Inc. | 0.01% | 138 | $17K | Reduce -19.8% |
| EPRT Essential Properties Realty | 0.01% | 584 | $17K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $17K | No change |
| TXN Texas Instruments Inc. | 0.01% | 125 | $17K | Add +237.8% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $17K | No change |
| BOOT Boot Barn Holdings Inc. | 0.01% | 94 | $17K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 221 | $17K | Reduce -47.5% |
| SPGI S&P Global Inc. | 0.01% | 31 | $17K | Reduce -74.4% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 327 | $16K | Reduce -1.2% |
| VALSX Value Line Select Growth-Inv | 0.01% | 5,635 | $16K | Add +8.7% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 200 | $16K | New |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 824 | $16K | Add +1.2% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.01% | 2,237 | $16K | Add +4.0% |
| PHM Pultegroup Inc. | 0.00% | 130 | $15K | Reduce -83.8% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.00% | 272 | $15K | Add +5.8% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 334 | $15K | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 90 | $15K | New |
| PGX Invesco Preferred ETF | 0.00% | 500 | $15K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 185 | $15K | Add +0.5% |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 20 | $15K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 90 | $15K | No change |
| FOXA Fox Corp. Class A | 0.00% | 193 | $14K | Reduce -8.5% |
| HON Honeywell International Inc. | 0.00% | 73 | $14K | Add +14.1% |
| ANBFX American FNDS Stra BND-F2 | 0.00% | 971 | $14K | Add +1.0% |
| DE Deere & Co. | 0.00% | 30 | $14K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.00% | 209 | $14K | Add +11.8% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.00% | 242 | $14K | Add +4.8% |
| APO Apollo Global Management Inc. | 0.00% | 95 | $14K | Add +41.8% |
| UBER Uber Technologies Inc. | 0.00% | 168 | $14K | Reduce -4.0% |
| MGPI MGP Ingredients Inc. | 0.00% | 563 | $14K | New |
| CRANX CCM Community Impct BND-Inst | 0.00% | 2,822 | $14K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.00% | 141 | $13K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 200 | $13K | Add +1900.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 128 | $13K | Add +42.2% |
| FHN First Horizon Corp. | 0.00% | 545 | $13K | Reduce -39.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 50 | $13K | Reduce -76.8% |
| HEI.A Heico Corp. Class A | 0.00% | 4 | $13K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 941 | $13K | No change |
| AIZ Assurant Inc. | 0.00% | 53 | $13K | Reduce -7.0% |
| CAH Cardinal Health Inc. | 0.00% | 62 | $13K | Add +40.9% |
| COR Cencora Inc. | 0.00% | 37 | $12K | New |
| SLM SLM Corp. | 0.00% | 461 | $12K | No change |
| HE Hawaiian Electric Inds | 0.00% | 1,050 | $12K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $12K | New |
| SN Sharkninja Inc. | 0.00% | 110 | $12K | Add +42.9% |
| CVS CVS Health Corp. | 0.00% | 155 | $12K | Add +287.5% |
| UHS Universal Health Services-B | 0.00% | 56 | $12K | Reduce -8.2% |
| CW Curtiss-Wright Corp. | 0.00% | 22 | $12K | Reduce -29.0% |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 331 | $12K | Add +5.1% |
| ATO Atmos Energy Corp. | 0.00% | 65 | $12K | Add +10.2% |
| GVI iShares Intermediate Governm | 0.00% | 110 | $12K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 34 | $12K | New |
| AMBFX American Balanced Fund-F2 | 0.00% | 584 | $12K | Add +7.2% |
| ENB Enbridge Inc. | 0.00% | 246 | $12K | No change |
| CNX CNX Resources Corp. | 0.00% | 316 | $12K | New |
| URI United Rentals Inc. | 0.00% | 1 | $12K | New |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $12K | No change |
| VTR Ventas Inc. | 0.00% | 144 | $11K | Reduce -16.3% |
| COLTX Columbia TTL RTRN Muni-A | 0.00% | 6,890 | $11K | Add +0.9% |
| AME Ametek Inc. | 0.00% | 3 | $11K | New |
| NPFI Nuveen Preferred & Income | 0.00% | 172 | $11K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 90 | $11K | New |
| PFF iShares Preferred & Income S | 0.00% | 147 | $11K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 27 | $11K | New |
| HAL Halliburton Co. | 0.00% | 365 | $10K | No change |
| COP Conocophillips | 0.00% | 110 | $10K | New |
| PXSIX Impax Small Cap Fund-Inst | 0.00% | 615 | $10K | Add +6.0% |
| RL Ralph Lauren Corp. | 0.00% | 28 | $10K | Reduce -6.7% |
| JHG Janus Henderson Group PLC | 0.00% | 207 | $10K | Reduce -87.0% |
| SEIC Sei Investments Company | 0.00% | 110 | $9K | New |
| NEM Newmont Corp. | 0.00% | 89 | $9K | New |
| MMM 3M Co. | 0.00% | 55 | $9K | Add +30.9% |
| NNN NNN REIT Inc. | 0.00% | 215 | $9K | No change |
| FISV Fiserv Inc. | 0.00% | 123 | $8K | Reduce -22.6% |
| HPQ HP Inc. | 0.00% | 370 | $8K | Reduce -86.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 112 | $8K | New |
| DOCU Docusign Inc. | 0.00% | 116 | $8K | Reduce -12.8% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 150 | $8K | Reduce -86.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 132 | $8K | Reduce -11.4% |
| VTIP Vanguard Short-Term Tips | 0.00% | 151 | $7K | Reduce -0.7% |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.00% | 3,062 | $7K | Add +0.9% |
| CELH Celsius Holdings Inc. | 0.00% | 157 | $7K | New |
| TTE Totalenergies SE | 0.00% | 19 | $7K | New |
| KR Kroger Co. | 0.00% | 110 | $7K | Add +120.0% |
| BRX Brixmor Property Group Inc. | 0.00% | 260 | $7K | Reduce -11.6% |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 85 | $7K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 267 | $6K | Add +3.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| Q Qnity Electronics Inc. | 0.00% | 69 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 140 | $6K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 83 | $6K | No change |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 31 | $6K | Add +3.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 40 | $6K | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 33 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 20 | $5K | No change |
| AES AES Corp. | 0.00% | 37 | $5K | New |
| LNG Cheniere Energy Inc. | 0.00% | 26 | $5K | Reduce -86.5% |
| GD General Dynamics Corp. | 0.00% | 15 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $5K | Add +50.0% |
| FG F&G Annuities & Life Inc. | 0.00% | 153 | $5K | New |
| GM General Motors Co. | 0.00% | 55 | $4K | New |
| NTES Netease Inc.-ADR | 0.00% | 32 | $4K | Reduce -85.2% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.00% | 3,453 | $4K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 28 | $4K | Reduce -89.0% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 36 | $4K | Reduce -89.1% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 61 | $4K | Reduce -95.4% |
| CION Cion Investment Corp. | 0.00% | 399 | $4K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $4K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 11 | $4K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 247 | $4K | Reduce -91.6% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 49 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | New |
| VST Vistra Corp. | 0.00% | 17 | $3K | Add +41.7% |
| GPOR Gulfport Energy Corp. | 0.00% | 13 | $3K | Reduce -80.9% |
| XIFR XPLR Infrastructure LP | 0.00% | 270 | $3K | Reduce -34.1% |
| JMUB JPMorgan Municipal ETF | 0.00% | 53 | $3K | New |
| LRN Stride Inc. | 0.00% | 40 | $3K | Reduce -85.6% |
| TRP TC Energy Corp. | 0.00% | 17 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $2K | New |
| CRC California Resources Corp. | 0.00% | 48 | $2K | Reduce -81.3% |
| TOWN Towne Bank | 0.00% | 63 | $2K | Reduce -92.3% |
| GNTX Gentex Corp. | 0.00% | 83 | $2K | Reduce -86.4% |
| NSC Norfolk Southern Corp. | 0.00% | 183 | $2K | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 40 | $2K | Reduce -67.6% |
| DB Deutsche Bank AG-Registered | 0.00% | 28 | $1K | New |
| JBL Jabil Inc. | 0.00% | 6 | $1K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $1K | New |
| UNCRY Unicredit SPA-ADR | 0.00% | 23 | $1K | New |
| DBX Dropbox Inc. Class A | 0.00% | 44 | $1K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 11 | $1K | New |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.00% | 469 | $1K | Add +9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 19 | $1K | Add +58.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $1K | New |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR | 0.00% | 21 | $1K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 22 | $1K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 9 | $1K | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 6 | $1K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $1K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 253 | $1K | Add +1165.0% |
| WPC WP Carey Inc. | 0.00% | 463 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $1K | New |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.00% | 556 | $989 | No change |
| NLOP Net Lease Office Property | 0.00% | 30 | $988 | No change |
| JFLX JPMorgan Flexible Debt ETF | 0.00% | 19 | $954 | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 177 | $954 | Reduce -67.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 18 | $950 | No change |
| HYDB iShares High Yield Systemati | 0.00% | 20 | $947 | Add +5.3% |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 35 | $942 | New |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 45 | $935 | New |
| GTY Getty Realty Corp. | 0.00% | 33 | $903 | New |
| EPOAY Epiroc AB-Spon ADR | 0.00% | 30 | $893 | New |
| AON Aon PLC Class A | 0.00% | 2 | $833 | New |
| FNB FNB Corp. | 0.00% | 1,473 | $792 | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 21 | $774 | New |
| LXP LXP Industrial Trust | 0.00% | 168 | $754 | No change |
| DANOY Danone-Spons ADR | 0.00% | 72 | $687 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 14 | $680 | Reduce -12.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 650 | $677 | No change |
| NXT Nextpower Inc. | 0.00% | 7 | $610 | New |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 9 | $585 | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 14 | $575 | New |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.00% | 67 | $573 | New |
| KYCCF Keyence Corp. | 0.00% | 1 | $569 | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 6 | $560 | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 4 | $530 | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 27 | $523 | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 8 | $414 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5 | $414 | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2 | $392 | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 7 | $356 | Add +16.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 7 | $337 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 48 | $243 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2 | $220 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4 | $216 | No change |
| OGN Organon & Co. | 0.00% | 3 | $22 | No change |