| AAPL Apple Inc. | 4.36% | 27,479 | $7.0M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.28% | 89,351 | $6.8M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.17% | 33,952 | $6.7M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.80% | 13,893 | $6.1M | Add +0.3% |
| NVDA Nvidia Corp. | 2.64% | 24,190 | $4.2M | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 80,956 | $3.7M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 2.19% | 12,187 | $3.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 2.10% | 5,604 | $3.3M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.92% | 38,628 | $3.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 44,004 | $2.8M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 1.71% | 58,170 | $2.7M | Reduce -5.8% |
| IEUR iShares Core MSCI Europe ETF | 1.66% | 37,850 | $2.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.62% | 6,992 | $2.6M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 1.48% | 34,000 | $2.4M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.27% | 9,726 | $2.0M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 6,159 | $1.9M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 7,512 | $1.6M | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.01% | 38,238 | $1.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,492 | $1.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,303 | $1.5M | Reduce -1.4% |
| IPAC iShares Core MSCI Pacific Et | 0.89% | 18,651 | $1.4M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,918 | $1.3M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 25,638 | $1.2M | Reduce -17.6% |
| MA Mastercard Inc. Class A | 0.77% | 2,476 | $1.2M | Add +1.5% |
| AVGO Broadcom Inc. | 0.74% | 3,833 | $1.2M | Add +21.3% |
| META Meta Platforms Inc. Class A | 0.66% | 1,851 | $1.1M | Add +16.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 22,910 | $1.1M | Add +2.2% |
| MCD McDonald's Corp. | 0.66% | 3,397 | $1.1M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 17,645 | $1.0M | Reduce -7.0% |
| WMT Walmart Inc. | 0.65% | 8,320 | $1.0M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.64% | 4,879 | $1.0M | Add +0.2% |
| HD Home Depot Inc. | 0.64% | 3,104 | $1.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.63% | 1,017 | $1.0M | Add +0.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.61% | 27,734 | $977K | Add +29.2% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 17,997 | $973K | Reduce -2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.58% | 7,965 | $933K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 2,508 | $922K | Reduce -3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 22,814 | $916K | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 33,687 | $886K | Reduce -20.0% |
| XLV SS Health Care Select Sector | 0.55% | 6,038 | $885K | Add +2087.7% |
| TSLA Tesla Inc. | 0.55% | 2,358 | $877K | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.53% | 7,646 | $848K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 8,780 | $840K | Add +26.6% |
| CTAS Cintas Corp. | 0.53% | 4,967 | $840K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 5,175 | $827K | Add +1.0% |
| AMD Advanced Micro Devices | 0.51% | 3,975 | $809K | Add +1.9% |
| EOG EOG Resources Inc. | 0.50% | 5,574 | $806K | Add +13.9% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,782 | $779K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,685 | $777K | Add +1.6% |
| TT Trane Technologies PLC | 0.48% | 1,843 | $768K | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,511 | $743K | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.46% | 17,440 | $736K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,906 | $721K | Add +6.6% |
| LIN Linde PLC | 0.44% | 1,417 | $703K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 9,378 | $691K | Add +10.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 26,928 | $690K | Add +56.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,116 | $679K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 13,449 | $671K | Reduce -32.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 4,623 | $670K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 6,890 | $670K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.41% | 716 | $659K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 13,629 | $655K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 9,203 | $621K | No change |
| NOC Northrop Grumman Corp. | 0.39% | 909 | $620K | Reduce -3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 6,593 | $619K | Add +0.3% |
| SNPS Synopsys Inc. | 0.37% | 1,483 | $588K | Add +0.3% |
| CVX Chevron Corp. | 0.36% | 2,785 | $576K | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,197 | $574K | Add +3.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 6,092 | $568K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.35% | 5,999 | $557K | Reduce -29.5% |
| EQIX Equinix Inc. | 0.34% | 562 | $551K | Add +1.8% |
| COF Capital One Financial Corp. | 0.33% | 2,932 | $535K | Add +4.3% |
| FLCH Franklin Ftse China ETF | 0.33% | 23,735 | $531K | Add +14.6% |
| CME Cme Group Inc. | 0.33% | 1,799 | $531K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,764 | $522K | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.33% | 3,830 | $521K | Reduce -10.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 3,520 | $513K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.32% | 1,183 | $509K | Reduce -6.7% |
| BBCA JPMorgan Betabuilders Canada | 0.31% | 5,218 | $491K | Reduce -2.7% |
| CB Chubb Ltd. | 0.31% | 1,505 | $491K | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,035 | $486K | Add +9.4% |
| WMB Williams Cos Inc. | 0.30% | 6,681 | $486K | Reduce -1.4% |
| KLAC KLA Corp. | 0.29% | 315 | $464K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 709 | $463K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,925 | $457K | Reduce -10.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 6,219 | $455K | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.27% | 488 | $437K | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 4,568 | $424K | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.26% | 2,606 | $421K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,522 | $413K | Reduce -6.7% |
| PM Philip Morris International | 0.26% | 2,489 | $412K | Add +4.2% |
| XLK SS Technology Select Sector | 0.26% | 3,089 | $411K | Reduce -49.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,673 | $406K | Add +17.1% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.25% | 6,538 | $400K | No change |
| NFLX Netflix Inc. | 0.25% | 4,154 | $399K | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 8,912 | $396K | Reduce -0.3% |
| T AT&T Inc. | 0.25% | 13,580 | $394K | Add +7.8% |
| V Visa Inc. Class A | 0.25% | 1,299 | $393K | Reduce -11.5% |
| ETR Entergy Corp. | 0.25% | 3,493 | $392K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 877 | $392K | Reduce -7.9% |
| ULST SS Ultra Short TM Bond ETF | 0.24% | 9,622 | $390K | No change |
| PWR Quanta Services Inc. | 0.24% | 706 | $388K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 4,966 | $385K | Add +20.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 5,885 | $384K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.24% | 5,049 | $384K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,801 | $380K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.24% | 2,902 | $380K | Reduce -0.5% |
| C Citigroup Inc. | 0.24% | 3,341 | $379K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.24% | 2,623 | $379K | Add +14.5% |
| MO Altria Group Inc. | 0.23% | 5,568 | $367K | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 9,213 | $366K | Add +26.2% |
| TFLO iShares Treasury Floating Ra | 0.23% | 7,213 | $365K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 1,973 | $364K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.22% | 12,434 | $349K | Add +9.8% |
| USHY iShares Broad Usd High Yield | 0.21% | 9,128 | $336K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.21% | 6,580 | $330K | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.20% | 1,484 | $323K | Reduce -11.6% |
| VXF Vanguard Extended Market ETF | 0.20% | 1,549 | $319K | Reduce -3.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.20% | 7,193 | $316K | Reduce -3.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 11,020 | $316K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.19% | 437 | $310K | Add +45.2% |
| HCA HCA Healthcare Inc. | 0.18% | 620 | $293K | Reduce -6.8% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 5,777 | $290K | Reduce -2.9% |
| AEP American Electric Power | 0.18% | 2,147 | $281K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 208 | $275K | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,058 | $272K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.17% | 2,251 | $271K | Add +66.1% |
| SPLB SS SPDR P Long Term C ETF | 0.17% | 11,915 | $265K | Add +193.7% |
| XOM Exxon Mobil Corp. | 0.16% | 1,554 | $264K | Add +2.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.16% | 10,493 | $260K | Reduce -12.3% |
| USB US Bancorp | 0.16% | 4,926 | $256K | Add +0.3% |
| PEP Pepsico Inc. | 0.16% | 1,647 | $256K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 944 | $255K | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,255 | $255K | Add +10.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 5,308 | $249K | Add +2.8% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 2,645 | $245K | Reduce -5.4% |
| STX Seagate Technology Holdings | 0.15% | 620 | $243K | Reduce -2.4% |
| CFG Citizens Financial Group | 0.15% | 4,038 | $242K | Reduce -3.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 4,609 | $237K | Add +12.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 20,405 | $235K | Add +4.1% |
| ANET Arista Networks Inc. | 0.15% | 1,907 | $234K | Add +29.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,527 | $226K | No change |
| D Dominion Energy Inc. | 0.14% | 3,640 | $225K | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.14% | 1,415 | $223K | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 1,992 | $217K | Reduce -15.7% |
| JNJ Johnson & Johnson | 0.14% | 884 | $216K | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.13% | 2,295 | $212K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.13% | 617 | $208K | Add +493.3% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.13% | 21,781 | $208K | Add +0.5% |
| NVT Nvent Electric PLC | 0.13% | 1,743 | $206K | Reduce -8.0% |
| NI Nisource Inc. | 0.13% | 4,409 | $206K | Reduce -4.2% |
| OMC Omnicom Group | 0.13% | 2,724 | $205K | Reduce -1.5% |
| FTSL First Trust Senior Loan ETF | 0.13% | 4,483 | $201K | No change |
| FE Firstenergy Corp. | 0.13% | 3,953 | $200K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.12% | 4,286 | $199K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.12% | 1,404 | $196K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.12% | 1,676 | $194K | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 1,884 | $192K | Add +53.2% |
| SYK Stryker Corp. | 0.12% | 582 | $191K | Add +19.5% |
| LMT Lockheed Martin Corp. | 0.12% | 313 | $189K | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 7,063 | $188K | Reduce -13.8% |
| XPO Xpo Inc. | 0.12% | 965 | $188K | No change |
| INTC Intel Corp. | 0.12% | 4,211 | $186K | Add +2.7% |
| ES Eversource Energy | 0.12% | 2,682 | $186K | Add +0.8% |
| DTE DTE Energy Company | 0.12% | 1,270 | $186K | Reduce -3.4% |
| PLD Prologis Inc. | 0.12% | 1,404 | $186K | Reduce -5.9% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 8,049 | $184K | Add +3.1% |
| RF Regions Financial Corp. | 0.11% | 7,010 | $183K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 1,932 | $182K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,325 | $179K | Add +5.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.11% | 3,502 | $174K | Reduce -4.2% |
| USIG iShares Broad Usd Investment | 0.11% | 3,378 | $173K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 503 | $170K | Add +10.6% |
| VALSX Value Line Select Growth-Inv | 0.10% | 5,635 | $163K | No change |
| EXC Exelon Corp. | 0.10% | 3,260 | $160K | Add +3.2% |
| CSX CSX Corp. | 0.10% | 3,893 | $160K | Reduce -2.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 1,817 | $156K | Add +4.1% |
| ADI Analog Devices Inc. | 0.10% | 487 | $155K | Add +1.3% |
| DHR Danaher Corp. | 0.10% | 804 | $152K | Add +11.1% |
| MET Metlife Inc. | 0.09% | 2,109 | $149K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,018 | $148K | No change |
| MS Morgan Stanley | 0.09% | 894 | $147K | Reduce -9.4% |
| EWC iShares MSCI Canada ETF | 0.09% | 2,673 | $146K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 990 | $145K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 7,442 | $143K | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.09% | 416 | $142K | Add +205.9% |
| PEG Public Service Enterprise GP | 0.09% | 1,735 | $140K | Reduce -4.1% |
| GIS General Mills Inc. | 0.09% | 3,665 | $136K | Add +3.7% |
| NKE Nike Inc. Class B | 0.08% | 2,559 | $135K | Add +50.2% |
| OMF Onemain Holdings Inc. | 0.08% | 2,510 | $134K | Reduce -3.1% |
| AXP American Express Co. | 0.08% | 443 | $134K | Add +16.9% |
| UPS United Parcel Service Class B | 0.08% | 1,360 | $134K | Add +5.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 5,178 | $129K | Add +10.8% |
| WM Waste Management Inc. | 0.08% | 562 | $129K | Add +19.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,335 | $129K | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 1,612 | $127K | Add +95.2% |
| ADBE Adobe Inc. | 0.08% | 522 | $127K | Reduce -8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 1,371 | $126K | New |
| JTEK JPMorgan US Tech Leaders | 0.08% | 1,557 | $124K | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 146 | $124K | Reduce -20.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 3,612 | $121K | Reduce -5.9% |
| AZN Astrazeneca PLC | 0.08% | 610 | $120K | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.07% | 485 | $120K | Reduce -5.8% |
| CMI Cummins Inc. | 0.07% | 222 | $119K | Reduce -4.7% |
| SW Smurfit Westrock PLC | 0.07% | 2,990 | $119K | Add +12.8% |
| RTX RTX Corp. | 0.07% | 611 | $118K | Add +3.6% |
| FNF Fidelity National Financial | 0.07% | 2,530 | $117K | Reduce -1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 1,689 | $117K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 1,703 | $117K | Add +9.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 3,979 | $116K | Add +0.7% |
| CRM Salesforce Inc. | 0.07% | 622 | $116K | Reduce -71.4% |
| EBND State Street SPDR Bloomberg | 0.07% | 5,523 | $114K | Reduce -13.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 2,466 | $112K | Reduce -73.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 389 | $112K | Reduce -12.8% |
| XEL Xcel Energy Inc. | 0.07% | 1,395 | $111K | Add +2.6% |
| QRVO Qorvo Inc. | 0.07% | 1,430 | $111K | Reduce -30.4% |
| EIX Edison International | 0.07% | 1,510 | $111K | Add +13.5% |
| UNM Unum Group | 0.07% | 1,485 | $108K | Reduce -0.7% |
| JIG JPMorgan International Growt | 0.07% | 1,447 | $107K | Reduce -6.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.07% | 1,117 | $107K | No change |
| CEG Constellation Energy | 0.07% | 379 | $106K | Add +103.8% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.07% | 556 | $105K | No change |
| PZA Invesco National Amt-Free Mu | 0.07% | 4,534 | $104K | Reduce -15.9% |
| TFC Truist Financial Corp. | 0.06% | 2,175 | $100K | Add +5.3% |
| TD Toronto-Dominion Bank | 0.06% | 1,070 | $100K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.06% | 282 | $99K | Add +9.3% |
| STRL Sterling Infrastructure Inc. | 0.06% | 243 | $99K | Add +2.1% |
| XLSR SS US Sector Rotation | 0.06% | 1,707 | $99K | Reduce -1.0% |
| PFG Principal Financial Group | 0.06% | 1,080 | $97K | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.06% | 340 | $96K | Add +4.6% |
| AEE Ameren Corporation | 0.06% | 830 | $91K | Add +4.0% |
| HAL Halliburton Co. | 0.06% | 2,328 | $91K | Add +537.8% |
| G Genpact Ltd. | 0.06% | 2,380 | $89K | Add +30.6% |
| SO The Southern Co. | 0.06% | 917 | $89K | Reduce -16.3% |
| WSM Williams-Sonoma Inc. | 0.06% | 483 | $88K | Add +20.4% |
| BA The Boeing Co. | 0.06% | 442 | $88K | Add +39.4% |
| OKE Oneok Inc. | 0.05% | 970 | $88K | Add +9.0% |
| MDT Medtronic PLC | 0.05% | 1,010 | $88K | No change |
| MBB iShares MBS ETF | 0.05% | 906 | $86K | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 408 | $84K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 1,379 | $81K | New |
| COLTX Columbia TTL RTRN Muni-A | 0.05% | 6,953 | $81K | Add +0.9% |
| BIIB Biogen Inc. | 0.05% | 437 | $80K | No change |
| ADP Automatic Data Processing | 0.05% | 392 | $80K | Reduce -30.6% |
| RPRX Royalty Pharma PLC Class A | 0.05% | 1,657 | $79K | Reduce -3.3% |
| HSY The Hershey Co. | 0.05% | 382 | $79K | Add +35.9% |
| WELL Welltower Inc. | 0.05% | 401 | $79K | Add +56.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 3,587 | $78K | Reduce -36.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 319 | $77K | Reduce -24.4% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 6,761 | $76K | Reduce -3.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 3,838 | $76K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.05% | 494 | $75K | No change |
| NOW ServiceNow Inc. | 0.05% | 705 | $74K | Add +213.3% |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.05% | 8,152 | $74K | Add +0.5% |
| TEL Te Connectivity PLC | 0.05% | 351 | $73K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 172 | $73K | No change |
| NGG National Grid PLC-SP ADR | 0.05% | 866 | $73K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.05% | 688 | $73K | Reduce -39.0% |
| ZTS Zoetis Inc. | 0.05% | 610 | $72K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 355 | $72K | Add +2.6% |
| CHKP Check Point Software Tech | 0.04% | 495 | $71K | Add +116.2% |
| RY Royal Bank of Canada | 0.04% | 432 | $70K | Reduce -3.1% |
| ACGL Arch Capital Group Ltd. | 0.04% | 725 | $70K | Add +2.7% |
| FN Fabrinet | 0.04% | 133 | $69K | Reduce -37.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 535 | $68K | Reduce -52.8% |
| JUST Goldman Sachs Just US LRG | 0.04% | 701 | $65K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 227 | $64K | Reduce -51.1% |
| MCK McKesson Corp. | 0.04% | 74 | $64K | Reduce -36.2% |
| PRILX Parnassus Core Equity-Inst | 0.04% | 1,184 | $62K | Add +0.1% |
| AFL Aflac Inc. | 0.04% | 565 | $62K | Add +3.3% |
| EBAY eBay Inc. | 0.04% | 676 | $62K | New |
| MCHP Microchip Technology Inc. | 0.04% | 944 | $61K | New |
| CLS Celestica Inc. | 0.04% | 215 | $61K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.04% | 411 | $60K | Reduce -79.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 346 | $60K | Reduce -14.8% |
| FISR SS Fi Sector Rotation | 0.04% | 2,323 | $60K | Add +5.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 590 | $60K | Reduce -33.3% |
| NTRS Northern Trust Corp. | 0.04% | 419 | $58K | New |
| WSO Watsco Inc. | 0.04% | 160 | $58K | Reduce -3.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.04% | 1,141 | $58K | New |
| RWX State Street SPDR Dow Jones | 0.04% | 2,122 | $56K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.04% | 709 | $56K | Reduce -35.9% |
| SPG Simon Property Group Inc. | 0.04% | 302 | $56K | Add +3.4% |
| WTFC Wintrust Financial Corp. | 0.04% | 405 | $56K | Add +10.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 286 | $56K | New |
| GEV GE Vernova Inc. | 0.03% | 63 | $55K | Add +103.2% |
| SHEL Shell PLC-ADR | 0.03% | 581 | $54K | New |
| BLK BlackRock Inc. | 0.03% | 56 | $54K | Add +1.8% |
| PPG PPG Industries Inc. | 0.03% | 496 | $53K | New |
| NSC Norfolk Southern Corp. | 0.03% | 183 | $53K | No change |
| SRE Sempra | 0.03% | 540 | $53K | Reduce -77.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 420 | $52K | Add +19.7% |
| BBY Best Buy Co. Inc. | 0.03% | 810 | $52K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 243 | $52K | Reduce -14.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 822 | $51K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 533 | $51K | Reduce -56.8% |
| PRIM Primoris Services Corp. | 0.03% | 359 | $51K | Add +2.9% |
| CMS CMS Energy Corp. | 0.03% | 660 | $51K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 1,127 | $51K | Reduce -14.2% |
| FANG Diamondback Energy Inc. | 0.03% | 256 | $51K | Add +45.5% |
| ACN Accenture PLC Class A | 0.03% | 250 | $50K | Reduce -63.9% |
| UGI Ugi Corp. | 0.03% | 1,360 | $50K | Add +10.6% |
| IWX iShares Russell Top 200 Valu | 0.03% | 515 | $48K | Reduce -2.8% |
| LGND Ligand Pharmaceuticals | 0.03% | 238 | $48K | Add +4.4% |
| SWK Stanley Black & Decker Inc. | 0.03% | 668 | $47K | New |
| YOU Clear Secure Inc. Class A | 0.03% | 957 | $46K | Add +27.4% |
| SU Suncor Energy Inc. | 0.03% | 695 | $46K | Reduce -42.6% |
| OSIS Osi Systems Inc. | 0.03% | 171 | $45K | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 381 | $45K | Add +111.7% |
| PLMR Palomar Holdings Inc. | 0.03% | 376 | $45K | Add +31.5% |
| BCS Barclays PLC-Spons ADR | 0.03% | 2,121 | $45K | Add +156.5% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 941 | $45K | No change |
| ESI Element Solutions Inc. | 0.03% | 1,300 | $44K | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 536 | $44K | Reduce -24.6% |
| EME Emcor Group Inc. | 0.03% | 59 | $44K | Add +7.3% |
| PRDO Perdoceo Education Corp. | 0.03% | 1,154 | $43K | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 300 | $43K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 148 | $42K | Reduce -9.2% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.03% | 714 | $42K | Add +0.3% |
| TILE Interface Inc. | 0.03% | 1,675 | $42K | Add +2.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 909 | $42K | Reduce -41.7% |
| KEY Keycorp | 0.03% | 2,070 | $42K | Add +12.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,426 | $41K | Add +44.2% |
| HON Honeywell International Inc. | 0.03% | 180 | $41K | Add +146.6% |
| EVTC Evertec Inc. | 0.03% | 1,428 | $40K | Add +7.8% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,058 | $40K | Reduce -1.9% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 896 | $39K | Add +7.6% |
| PLAB Photronics Inc. | 0.02% | 969 | $39K | Add +65.9% |
| CRL Charles River Laboratories | 0.02% | 226 | $39K | Add +91.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 304 | $39K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,412 | $39K | Reduce -14.3% |
| CNO Cno Financial Group Inc. | 0.02% | 943 | $39K | Add +8.6% |
| UNP Union Pacific Corp. | 0.02% | 159 | $39K | Add +52.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 650 | $38K | No change |
| AM Antero Midstream Corp. | 0.02% | 1,674 | $38K | Reduce -3.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,725 | $38K | Reduce -15.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,815 | $38K | Reduce -3.2% |
| IP International Paper Co. | 0.02% | 1,030 | $37K | No change |
| WHR Whirlpool Corp. | 0.02% | 680 | $37K | Reduce -13.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 240 | $37K | Reduce -43.1% |
| TRMK Trustmark Corp. | 0.02% | 868 | $37K | Add +6.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 761 | $36K | Reduce -76.6% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.02% | 3,480 | $36K | Add +0.8% |
| LOGI Logitech International-Reg | 0.02% | 396 | $36K | Reduce -40.3% |
| CPA Copa Holdings SA Class A | 0.02% | 316 | $36K | Reduce -41.1% |
| QCOM Qualcomm Inc. | 0.02% | 278 | $36K | Add +65.5% |
| SIG Signet Jewelers Ltd. | 0.02% | 415 | $35K | Add +12.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 352 | $35K | New |
| PAYX Paychex Inc. | 0.02% | 380 | $35K | No change |
| KT KT Corp.-SP ADR | 0.02% | 1,614 | $35K | New |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.02% | 486 | $34K | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 680 | $34K | Add +108.0% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 304 | $34K | New |
| BRC Brady Corporation Class A | 0.02% | 416 | $34K | Add +6.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 1,358 | $34K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 518 | $33K | Add +40.8% |
| MMM 3M Co. | 0.02% | 230 | $33K | Add +318.2% |
| GRMN Garmin Ltd. | 0.02% | 144 | $33K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 550 | $33K | Add +25.0% |
| BX Blackstone Inc. | 0.02% | 290 | $33K | Add +52.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 133 | $33K | Add +8.1% |
| SON Sonoco Products Co. | 0.02% | 615 | $33K | Reduce -3.1% |
| FIVN FIVE9 Inc. | 0.02% | 2,163 | $33K | Add +64.1% |
| CRH CRH PLC | 0.02% | 312 | $33K | Reduce -77.4% |
| LAZ Lazard Inc. | 0.02% | 770 | $33K | Reduce -5.5% |
| NXPI NXP Semiconductors NV | 0.02% | 165 | $32K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $32K | No change |
| SNOW Snowflake Inc. | 0.02% | 214 | $32K | No change |
| EMR Emerson Electric Co. | 0.02% | 245 | $32K | Add +53.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 110 | $32K | Add +10.0% |
| WPC WP Carey Inc. | 0.02% | 463 | $31K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 545 | $31K | Add +13.5% |
| GTY Getty Realty Corp. | 0.02% | 982 | $31K | Add +2875.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 360 | $30K | New |
| HURN Huron Consulting Group Inc. | 0.02% | 237 | $30K | Reduce -0.4% |
| RNG Ringcentral Inc. Class A | 0.02% | 800 | $30K | Reduce -19.3% |
| CAG Conagra Brands Inc. | 0.02% | 1,880 | $30K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 85 | $29K | No change |
| WTS Watts Water Technologies-A | 0.02% | 98 | $28K | Add +7.7% |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 3,089 | $28K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 980 | $28K | Reduce -3.5% |
| QLYS Qualys Inc. | 0.02% | 316 | $28K | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 127 | $28K | Add +154.0% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 2,847 | $27K | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $27K | No change |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,191 | $27K | Reduce -2.1% |
| JBND JPMorgan Active Bond ETF | 0.02% | 493 | $27K | Reduce -1.0% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,220 | $25K | Reduce -1.4% |
| PLXS Plexus Corp. | 0.02% | 122 | $25K | New |
| FNB FNB Corp. | 0.02% | 1,473 | $25K | No change |
| MMS Maximus Inc. | 0.02% | 384 | $25K | Reduce -14.9% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 168 | $25K | Add +78.7% |
| LCII Lci Industries | 0.02% | 199 | $24K | Add +26.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 390 | $24K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 168 | $24K | New |
| REEIX RBC Emerging Markets Eq-I | 0.02% | 1,428 | $24K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.02% | 125 | $24K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 100 | $24K | No change |
| CR Crane Co. | 0.01% | 136 | $23K | Add +4.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,016 | $23K | Reduce -6.4% |
| CART Maplebear Inc. | 0.01% | 606 | $23K | New |
| TLN Talen Energy Corp. | 0.01% | 71 | $23K | Add +34.0% |
| GMED Globus Medical Inc. Class A | 0.01% | 263 | $23K | New |
| CARG Cargurus Inc. | 0.01% | 647 | $22K | Add +6.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $22K | No change |
| COP Conocophillips | 0.01% | 164 | $22K | Add +49.1% |
| AMBFX American Balanced Fund-F2 | 0.01% | 586 | $22K | Add +0.3% |
| URBN Urban Outfitters Inc. | 0.01% | 340 | $22K | Reduce -21.3% |
| NMRK Newmark Group Inc. Class A | 0.01% | 1,436 | $22K | Add +5.1% |
| DCRE DBL Comm Real Est Debt | 0.01% | 413 | $21K | New |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 0.01% | 274 | $21K | Add +0.7% |
| INTU Intuit Inc. | 0.01% | 49 | $21K | Reduce -86.3% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 336 | $21K | Add +0.6% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 311 | $21K | Add +5.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 551 | $20K | Reduce -3.5% |
| SNX TD Synnex Corp. | 0.01% | 119 | $20K | New |
| ABT Abbott Laboratories | 0.01% | 195 | $20K | Reduce -73.8% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 208 | $20K | Add +6.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 191 | $19K | Add +49.2% |
| AYI Acuity Inc. | 0.01% | 68 | $19K | Reduce -41.9% |
| BSX Boston Scientific Corp. | 0.01% | 296 | $19K | Add +109.9% |
| NRG NRG Energy Inc. | 0.01% | 125 | $18K | New |
| IDA Idacorp Inc. | 0.01% | 127 | $18K | Reduce -8.0% |
| SMCFX Amer FND Smallcap WRLD-F2 | 0.01% | 242 | $18K | No change |
| CACI Caci International Inc. Class A | 0.01% | 33 | $18K | Reduce -8.3% |
| EPRT Essential Properties Realty | 0.01% | 577 | $18K | Reduce -1.2% |
| EWU iShares MSCI United Kingdom | 0.01% | 383 | $17K | New |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $17K | No change |
| FHI Federated Hermes Inc. | 0.01% | 302 | $17K | Reduce -24.5% |
| DE Deere & Co. | 0.01% | 30 | $17K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 89 | $17K | Reduce -16.8% |
| CELH Celsius Holdings Inc. | 0.01% | 471 | $17K | Add +200.0% |
| DTM DT Midstream Inc. | 0.01% | 124 | $17K | Reduce -49.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 511 | $16K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $16K | No change |
| EXEL Exelixis Inc. | 0.01% | 371 | $16K | Reduce -52.6% |
| GPC Genuine Parts Co. | 0.01% | 150 | $16K | New |
| MCFT Mastercraft Boat Holdings Inc. | 0.01% | 766 | $16K | New |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 2,482 | $16K | Add +2.0% |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $16K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 209 | $15K | No change |
| NFG National Fuel Gas Co. | 0.01% | 163 | $15K | Reduce -61.6% |
| BALL Ball Corp. | 0.01% | 259 | $15K | New |
| PHM Pultegroup Inc. | 0.01% | 130 | $15K | No change |
| CNX CNX Resources Corp. | 0.01% | 393 | $15K | Add +24.4% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $15K | No change |
| PGR Progressive Corp. | 0.01% | 75 | $15K | Reduce -76.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 279 | $15K | New |
| ELV Elevance Health Inc. | 0.01% | 49 | $14K | Reduce -16.9% |
| CAH Cardinal Health Inc. | 0.01% | 68 | $14K | Add +9.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 492 | $14K | New |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 118 | $14K | Reduce -41.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 277 | $14K | Add +83.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 44 | $14K | Reduce -15.4% |
| ENB Enbridge Inc. | 0.01% | 246 | $13K | No change |
| SPGI S&P Global Inc. | 0.01% | 31 | $13K | No change |
| ATO Atmos Energy Corp. | 0.01% | 71 | $13K | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 249 | $13K | Reduce -1.6% |
| SN Sharkninja Inc. | 0.01% | 119 | $13K | Add +8.2% |
| FHN First Horizon Corp. | 0.01% | 545 | $12K | No change |
| NEM Newmont Corp. | 0.01% | 111 | $12K | Add +24.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.01% | 11,890 | $12K | New |
| GVI iShares Intermediate Governm | 0.01% | 110 | $12K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 17 | $12K | Reduce -22.7% |
| CVS CVS Health Corp. | 0.01% | 160 | $12K | Add +3.2% |
| APO Apollo Global Management Inc. | 0.01% | 103 | $11K | Add +8.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 150 | $11K | Reduce -32.1% |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 615 | $11K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $11K | No change |
| AGVGX Amer FND GLBL Insght-F2 | 0.01% | 395 | $11K | No change |
| FOXA Fox Corp. Class A | 0.01% | 185 | $11K | Reduce -4.2% |
| GM General Motors Co. | 0.01% | 145 | $11K | Add +163.6% |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 456 | $10K | Reduce -2.8% |
| SEIC Sei Investments Company | 0.01% | 130 | $10K | Add +18.2% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 177 | $10K | No change |
| XLF SS Financial Select Sector | 0.01% | 203 | $10K | New |
| SLM SLM Corp. | 0.01% | 461 | $10K | No change |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as American Funds Multi-Sector Income F-2 | 0.01% | 1,038 | $10K | Add +1.6% |
| APP AppLovin Corp. Class A | 0.01% | 24 | $10K | New |
| COR Cencora Inc. | 0.01% | 30 | $9K | Reduce -18.9% |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 832 | $9K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.01% | 80 | $9K | Add +166.7% |
| NNN NNN REIT Inc. | 0.01% | 215 | $9K | No change |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 981 | $9K | Add +1.0% |
| RL Ralph Lauren Corp. | 0.01% | 26 | $9K | Reduce -7.1% |
| SYY Sysco Corp. | 0.01% | 125 | $9K | New |
| BG Bunge Global SA | 0.01% | 70 | $9K | New |
| HPQ HP Inc. | 0.01% | 460 | $9K | Add +24.3% |
| GD General Dynamics Corp. | 0.01% | 25 | $9K | Add +66.7% |
| VTR Ventas Inc. | 0.01% | 103 | $8K | Reduce -28.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 85 | $8K | Reduce -27.4% |
| Q Qnity Electronics Inc. | 0.01% | 69 | $8K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $8K | No change |
| LXP LXP Industrial Trust | 0.00% | 168 | $8K | No change |
| KR Kroger Co. | 0.00% | 105 | $8K | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 268 | $7K | New |
| CL Colgate-Palmolive Co. | 0.00% | 85 | $7K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 244 | $7K | Reduce -6.2% |
| FISV Fiserv Inc. | 0.00% | 123 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 70 | $7K | New |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| CI The Cigna Group | 0.00% | 25 | $7K | Reduce -64.8% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 150 | $7K | No change |
| MNST Monster Beverage Corp. | 0.00% | 92 | $7K | New |
| BAB Invesco Taxable Municipal Bo | 0.00% | 241 | $6K | Add +20.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 20 | $6K | Add +33.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 140 | $6K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 273 | $6K | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 35 | $6K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 40 | $6K | No change |
| AIZ Assurant Inc. | 0.00% | 27 | $6K | Reduce -49.1% |
| ECL Ecolab Inc. | 0.00% | 22 | $6K | Add +10.0% |
| APH Amphenol Corp. Class A | 0.00% | 45 | $6K | New |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | No change |
| WU Western Union Co. | 0.00% | 630 | $6K | New |
| ALGN Align Technology Inc. | 0.00% | 32 | $5K | New |
| PGX Invesco Preferred ETF | 0.00% | 500 | $5K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 106 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 15 | $5K | Reduce -89.8% |
| BP BP PLC-Spons ADR | 0.00% | 100 | $5K | No change |
| UHS Universal Health Services-B | 0.00% | 26 | $5K | Reduce -53.6% |
| PFF iShares Preferred & Income S | 0.00% | 147 | $4K | No change |
| NPFI Nuveen Preferred & Income | 0.00% | 172 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 331 | $4K | No change |
| ICPI iShares 0-1 YR Tips Bond ETF | 0.00% | 81 | $4K | New |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | New |
| WAT Waters Corp. | 0.00% | 12 | $4K | New |
| CRATX CCM Community Impct BND-RTL | 0.00% | 369 | $4K | Add +0.8% |
| FG F&G Annuities & Life Inc. | 0.00% | 132 | $3K | Reduce -13.7% |
| XIFR XPLR Infrastructure LP | 0.00% | 270 | $3K | No change |
| CION Cion Investment Corp. | 0.00% | 399 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $3K | No change |
| VST Vistra Corp. | 0.00% | 17 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 160 | $3K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 57 | $2K | New |
| PSX Phillips 66 | 0.00% | 10 | $2K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 22 | $2K | Reduce -18.5% |
| TTE Totalenergies SE | 0.00% | 19 | $2K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 105 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 6 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 60 | $1K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $1K | No change |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG | 0.00% | 21 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $1K | New |
| KVUE Kenvue Inc. | 0.00% | 73 | $1K | Add +121.2% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 27 | $1K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 2 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 25 | $1K | Reduce -78.5% |
| VSNT Versant Media Group Inc. | 0.00% | 32 | $1K | Reduce -21.3% |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 129 | $1K | Add +0.8% |
| DANOY Danone-Spons ADR | 0.00% | 72 | $1K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 55 | $1K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 90 | $1K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 34 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 14 | $1K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 22 | $1K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 10 | $991 | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $960 | New |
| JFLX JPMorgan Flexible Debt ETF | 0.00% | 19 | $944 | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $913 | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 11 | $901 | No change |
| ENS Enersys | 0.00% | 5 | $869 | New |
| FSS Federal Signal Corp. | 0.00% | 8 | $865 | New |
| HEI.A Heico Corp. Class A | 0.00% | 4 | $844 | No change |
| NXT Nextpower Inc. | 0.00% | 7 | $844 | No change |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 20 | $840 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 28 | $834 | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 23 | $829 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $826 | Reduce -25.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $800 | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 10 | $794 | New |
| AVUV Avantis US Small Cap Value | 0.00% | 7 | $773 | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 60 | $765 | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 9 | $763 | New |
| TRP TC Energy Corp. | 0.00% | 12 | $751 | Reduce -29.4% |
| URI United Rentals Inc. | 0.00% | 1 | $729 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 9 | $721 | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 6 | $720 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 19 | $698 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $694 | No change |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.00% | 48 | $691 | Reduce -28.4% |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 23 | $686 | Reduce -34.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 4 | $685 | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 32 | $651 | Reduce -34.7% |
| AON Aon PLC Class A | 0.00% | 2 | $646 | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 8 | $644 | Reduce -42.9% |
| AME Ametek Inc. | 0.00% | 3 | $643 | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 5 | $611 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $608 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 40 | $598 | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2 | $594 | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 5 | $583 | New |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 5 | $583 | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 45 | $582 | No change |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 31 | $562 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $546 | No change |
| EPOAY Epiroc AB-Spon ADR | 0.00% | 22 | $542 | Reduce -26.7% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 9 | $456 | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 14 | $408 | No change |
| B Barrick Mining Corp. | 0.00% | 9 | $367 | No change |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 13 | $358 | New |
| NLOP Net Lease Office Property | 0.00% | 30 | $346 | No change |
| KYCCF Keyence Corp. | 0.00% | 1 | $346 | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 21 | $300 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $170 | No change |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 4 | $163 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $88 | No change |
| OGN Organon & Co. | 0.00% | 3 | $18 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | No change |