| SPYM Ste STR SPDR PT S&P 500 ETF | 4.67% | 93,773 | $8.2M | Add +5.0% |
| AAPL Apple Inc. | 4.65% | 28,340 | $8.2M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 33,676 | $7.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.06% | 83,175 | $7.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.76% | 24,306 | $4.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.40% | 11,822 | $4.2M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.97% | 5,068 | $3.5M | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 63,574 | $3.2M | Reduce -21.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.79% | 39,400 | $3.2M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 1.78% | 60,590 | $3.1M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 41,799 | $3.0M | Reduce -5.0% |
| IEUR iShares Core MSCI Europe ETF | 1.61% | 37,657 | $2.8M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.54% | 32,678 | $2.7M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.53% | 7,217 | $2.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.42% | 10,504 | $2.5M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 6,204 | $2.3M | Add +0.7% |
| AMD Advanced Micro Devices | 1.27% | 3,851 | $2.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 5,983 | $2.0M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 7,944 | $1.9M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 18,832 | $1.7M | Add +50.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 38,069 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.88% | 4,100 | $1.5M | Add +7.0% |
| MU Micron Technology Inc. | 0.87% | 1,322 | $1.5M | Add +114.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,031 | $1.5M | Reduce -11.8% |
| IPAC iShares Core MSCI Pacific Et | 0.85% | 18,257 | $1.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 4,617 | $1.4M | Reduce -6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 24,239 | $1.4M | Reduce -5.5% |
| JNK SS SPDR BB High Yield Bond | 0.69% | 12,546 | $1.2M | Add +42.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.69% | 8,969 | $1.2M | Add +12.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 7,115 | $1.2M | Add +53.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 16,908 | $1.1M | Reduce -4.2% |
| HD Home Depot Inc. | 0.61% | 3,051 | $1.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,907 | $1.1M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 23,222 | $1.1M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.60% | 3,083 | $1.1M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 16,917 | $1.0M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.57% | 2,399 | $1.0M | Add +1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 37,766 | $991K | Add +12.1% |
| KLAC KLA Corp. | 0.56% | 3,247 | $980K | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.55% | 23,992 | $967K | Add +5.2% |
| COST Costco Wholesale Corp. | 0.54% | 1,025 | $959K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.54% | 5,156 | $955K | Add +97.8% |
| WMT Walmart Inc. | 0.52% | 8,167 | $925K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.51% | 3,340 | $903K | Reduce -1.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.51% | 26,816 | $896K | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.50% | 8,264 | $885K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.50% | 733 | $879K | Add +2.4% |
| XLE SS Energy Select Sector | 0.47% | 15,751 | $837K | New |
| VNQ Vanguard Real Estate ETF | 0.47% | 8,535 | $823K | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.46% | 4,869 | $817K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,622 | $788K | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,116 | $783K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 5,148 | $780K | Reduce -0.5% |
| GWX State Street SPDR S&P Intern | 0.43% | 17,521 | $767K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,491 | $748K | Reduce -1.3% |
| LIN Linde PLC | 0.41% | 1,392 | $722K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 6,510 | $718K | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.40% | 5,478 | $711K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 9,203 | $710K | No change |
| BND Vanguard Total Bond Market | 0.39% | 9,282 | $681K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 13,449 | $680K | No change |
| INTC Intel Corp. | 0.38% | 4,813 | $672K | Add +14.3% |
| CB Chubb Ltd. | 0.38% | 1,943 | $662K | Add +29.1% |
| C Citigroup Inc. | 0.37% | 4,701 | $658K | Add +40.7% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 6,723 | $648K | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 13,065 | $633K | Reduce -4.1% |
| SNPS Synopsys Inc. | 0.36% | 1,411 | $629K | Reduce -4.9% |
| STX Seagate Technology Holdings | 0.35% | 634 | $612K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.35% | 5,189 | $609K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.33% | 1,142 | $587K | Reduce -53.9% |
| EQIX Equinix Inc. | 0.33% | 561 | $585K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,161 | $581K | Reduce -3.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 6,069 | $567K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 3,507 | $541K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 712 | $533K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,663 | $526K | Add +35.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 5,429 | $524K | Reduce -5.8% |
| BBCA JPMorgan Betabuilders Canada | 0.29% | 5,179 | $515K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.29% | 706 | $508K | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,925 | $507K | No change |
| NEE Nextera Energy Inc. | 0.29% | 5,760 | $506K | Reduce -4.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 6,463 | $505K | Add +3.9% |
| FLCH Franklin Ftse China ETF | 0.27% | 23,490 | $480K | Reduce -1.0% |
| PM Philip Morris International | 0.26% | 2,547 | $461K | Add +2.3% |
| PH Parker Hannifin Corp. | 0.26% | 461 | $451K | Reduce -5.5% |
| CTAS Cintas Corp. | 0.25% | 2,625 | $446K | Reduce -47.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 223 | $444K | Add +7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,566 | $440K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.24% | 1,156 | $426K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,505 | $423K | Reduce -10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,380 | $423K | Add +30.4% |
| KO The Coca-Cola Co. | 0.24% | 5,175 | $421K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,844 | $417K | Add +8.4% |
| CAT Caterpillar Inc. | 0.24% | 391 | $416K | Reduce -10.5% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.23% | 6,538 | $409K | No change |
| BNY Bank of New York Mellon Corp. | 0.23% | 2,815 | $407K | Add +638.9% |
| V Visa Inc. Class A | 0.23% | 1,185 | $407K | Reduce -8.8% |
| MO Altria Group Inc. | 0.23% | 5,591 | $402K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 15,629 | $399K | Reduce -42.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 8,764 | $393K | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.22% | 9,185 | $392K | Add +3003.0% |
| ULST SS Ultra Short TM Bond ETF | 0.22% | 9,622 | $389K | No change |
| CME Cme Group Inc. | 0.22% | 1,749 | $386K | Reduce -2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 4,376 | $384K | Reduce -3.2% |
| SYK Stryker Corp. | 0.21% | 1,171 | $369K | Add +101.2% |
| CVX Chevron Corp. | 0.21% | 2,203 | $365K | Reduce -20.9% |
| TFLO iShares Treasury Floating Ra | 0.21% | 7,180 | $364K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.20% | 2,844 | $360K | Reduce -2.0% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 5,046 | $351K | Add +513.9% |
| USHY iShares Broad Usd High Yield | 0.19% | 9,046 | $335K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.19% | 1,352 | $333K | Reduce -12.7% |
| EWJ iShares MSCI Japan ETF | 0.18% | 3,495 | $326K | Add +870.8% |
| MRK Merck & Co. Inc. | 0.18% | 2,529 | $325K | Add +12.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.18% | 7,166 | $322K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.18% | 648 | $318K | Reduce -64.8% |
| BAC Bank of America Corp. | 0.18% | 5,528 | $315K | Reduce -29.1% |
| GEV GE Vernova Inc. | 0.18% | 268 | $315K | Add +325.4% |
| ANET Arista Networks Inc. | 0.18% | 1,852 | $315K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 784 | $312K | Reduce -53.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 6,611 | $309K | Add +24.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 10,863 | $308K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.17% | 4,127 | $307K | Reduce -38.2% |
| NVT Nvent Electric PLC | 0.17% | 1,762 | $299K | Add +1.1% |
| ABBV Abbvie Inc. | 0.17% | 1,179 | $297K | Reduce -20.6% |
| USB US Bancorp | 0.17% | 4,826 | $291K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 698 | $290K | Reduce -26.1% |
| T AT&T Inc. | 0.16% | 14,006 | $290K | Add +3.1% |
| ADI Analog Devices Inc. | 0.16% | 717 | $285K | Add +47.2% |
| AEP American Electric Power | 0.16% | 2,078 | $284K | Reduce -3.2% |
| EWC iShares MSCI Canada ETF | 0.16% | 4,879 | $281K | Add +82.5% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 12,306 | $280K | Add +52.9% |
| NFLX Netflix Inc. | 0.16% | 3,894 | $278K | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 19,685 | $274K | Reduce -3.5% |
| FITB Fifth Third Bancorp | 0.16% | 4,850 | $273K | Add +13.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.15% | 10,684 | $272K | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 564 | $269K | Add +12.1% |
| USIG iShares Broad Usd Investment | 0.15% | 5,237 | $269K | Add +55.0% |
| CFG Citizens Financial Group | 0.15% | 3,818 | $268K | Reduce -5.5% |
| CINF Cincinnati Financial Corp. | 0.15% | 1,415 | $262K | No change |
| NOC Northrop Grumman Corp. | 0.14% | 502 | $256K | Reduce -44.8% |
| JNJ Johnson & Johnson | 0.14% | 1,003 | $255K | Add +13.5% |
| SPLB SS SPDR P Long Term C ETF | 0.14% | 11,318 | $254K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.14% | 5,917 | $251K | Reduce -10.1% |
| D Dominion Energy Inc. | 0.14% | 3,640 | $249K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 1,934 | $244K | Add +37.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,527 | $241K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 1,901 | $240K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,072 | $239K | Reduce -5.6% |
| AWK American Water Works Co. Inc. | 0.13% | 1,803 | $237K | Reduce -52.9% |
| XOM Exxon Mobil Corp. | 0.13% | 1,723 | $236K | Add +10.9% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 5,878 | $232K | Reduce -36.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.13% | 3,122 | $222K | Reduce -47.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 2,444 | $222K | Add +51.6% |
| EWU iShares MSCI United Kingdom | 0.12% | 4,770 | $220K | Add +1145.4% |
| WM Waste Management Inc. | 0.12% | 985 | $220K | Add +75.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 1,983 | $216K | Reduce -0.5% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.12% | 21,951 | $213K | Add +0.8% |
| PLD Prologis Inc. | 0.12% | 1,563 | $212K | Add +11.3% |
| PEP Pepsico Inc. | 0.12% | 1,549 | $210K | Reduce -6.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.12% | 1,853 | $209K | Add +214.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 2,619 | $208K | Reduce -1.0% |
| RF Regions Financial Corp. | 0.12% | 6,840 | $207K | Reduce -2.4% |
| NI Nisource Inc. | 0.12% | 4,319 | $205K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,525 | $203K | Add +540.9% |
| FTSL First Trust Senior Loan ETF | 0.11% | 4,483 | $201K | No change |
| AMAT Applied Materials Inc. | 0.11% | 275 | $199K | Reduce -33.9% |
| ES Eversource Energy | 0.11% | 2,682 | $194K | No change |
| HYD Vaneck High Yield Muni ETF | 0.11% | 3,758 | $194K | Reduce -35.0% |
| DTE DTE Energy Company | 0.11% | 1,270 | $194K | No change |
| WEC WEC Energy Group Inc. | 0.11% | 1,636 | $191K | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 1,932 | $190K | No change |
| FE Firstenergy Corp. | 0.11% | 3,973 | $189K | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 7,104 | $188K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 545 | $187K | Add +70.8% |
| CSX CSX Corp. | 0.10% | 3,817 | $181K | Reduce -1.9% |
| MS Morgan Stanley | 0.10% | 867 | $181K | Reduce -3.0% |
| MET Metlife Inc. | 0.10% | 2,109 | $178K | No change |
| CMI Cummins Inc. | 0.10% | 246 | $175K | Add +10.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 3,479 | $174K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.10% | 2,233 | $171K | Reduce -4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,018 | $168K | No change |
| ETR Entergy Corp. | 0.10% | 1,458 | $167K | Reduce -58.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 1,795 | $165K | Reduce -1.2% |
| VALSX Value Line Select Growth-Inv | 0.09% | 5,635 | $164K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 313 | $159K | No change |
| EWY iShares MSCI South Korea ETF | 0.09% | 782 | $158K | New |
| STRL Sterling Infrastructure Inc. | 0.09% | 184 | $154K | Reduce -24.3% |
| EXC Exelon Corp. | 0.09% | 3,260 | $152K | No change |
| OMF Onemain Holdings Inc. | 0.09% | 2,490 | $152K | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 4,479 | $150K | Add +24.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 145 | $147K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,335 | $147K | No change |
| PEG Public Service Enterprise GP | 0.08% | 1,805 | $146K | Add +4.0% |
| UPS United Parcel Service Class B | 0.08% | 1,350 | $145K | Reduce -0.7% |
| JTEK JPMorgan US Tech Leaders | 0.08% | 1,285 | $143K | Reduce -17.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.08% | 7,491 | $142K | Add +0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 1,689 | $139K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 5,413 | $135K | Add +4.5% |
| AXP American Express Co. | 0.08% | 400 | $135K | Reduce -9.7% |
| UNM Unum Group | 0.08% | 1,505 | $135K | Add +1.4% |
| SW Smurfit Westrock PLC | 0.07% | 2,840 | $131K | Reduce -5.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.07% | 1,117 | $131K | No change |
| RTX RTX Corp. | 0.07% | 682 | $129K | Add +11.6% |
| AZN Astrazeneca PLC | 0.07% | 677 | $128K | Add +11.0% |
| GIS General Mills Inc. | 0.07% | 3,640 | $127K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.07% | 485 | $126K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 536 | $125K | Add +11.0% |
| FNF Fidelity National Financial | 0.07% | 2,610 | $123K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,054 | $123K | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,517 | $122K | Reduce -2.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 2,253 | $120K | Add +707.5% |
| JIG JPMorgan International Growt | 0.07% | 1,372 | $120K | Reduce -5.2% |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.07% | 556 | $119K | No change |
| OMC Omnicom Group | 0.07% | 1,620 | $118K | Reduce -40.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 4,058 | $118K | Add +2.0% |
| EBND State Street SPDR Bloomberg | 0.07% | 5,570 | $117K | Add +0.8% |
| PFG Principal Financial Group | 0.07% | 1,080 | $116K | No change |
| NXPI NXP Semiconductors NV | 0.07% | 413 | $116K | Add +150.3% |
| UNP Union Pacific Corp. | 0.07% | 424 | $115K | Add +166.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 2,448 | $114K | Reduce -46.9% |
| TD Toronto-Dominion Bank | 0.06% | 927 | $113K | Reduce -13.4% |
| EIX Edison International | 0.06% | 1,510 | $112K | No change |
| COF Capital One Financial Corp. | 0.06% | 558 | $112K | Reduce -81.0% |
| XLSR SS US Sector Rotation | 0.06% | 1,707 | $111K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 1,606 | $111K | Reduce -5.7% |
| NTRS Northern Trust Corp. | 0.06% | 636 | $111K | Add +51.8% |
| TFC Truist Financial Corp. | 0.06% | 2,205 | $110K | Add +1.4% |
| XEL Xcel Energy Inc. | 0.06% | 1,345 | $108K | Reduce -3.6% |
| AEE Ameren Corporation | 0.06% | 925 | $105K | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 210 | $104K | Reduce -76.0% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 7,512 | $104K | Add +11.1% |
| SO The Southern Co. | 0.06% | 1,082 | $104K | Add +18.0% |
| RPRX Royalty Pharma PLC Class A | 0.06% | 1,838 | $103K | Add +10.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 4,246 | $100K | Add +10.6% |
| CRM Salesforce Inc. | 0.06% | 637 | $100K | Add +2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 2,174 | $100K | Reduce -11.8% |
| RY Royal Bank of Canada | 0.06% | 479 | $99K | Add +10.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 1,539 | $97K | Add +11.6% |
| AMGN Amgen Inc. | 0.05% | 262 | $95K | Reduce -7.1% |
| BCS Barclays PLC-Spons ADR | 0.05% | 3,523 | $95K | Add +66.1% |
| WELL Welltower Inc. | 0.05% | 416 | $94K | Add +3.7% |
| BIIB Biogen Inc. | 0.05% | 437 | $94K | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 388 | $94K | Add +14.1% |
| BA The Boeing Co. | 0.05% | 418 | $90K | Reduce -5.4% |
| CLS Celestica Inc. | 0.05% | 240 | $88K | Add +11.6% |
| HAL Halliburton Co. | 0.05% | 2,564 | $87K | Add +10.1% |
| MBB iShares MBS ETF | 0.05% | 920 | $87K | Add +1.6% |
| ADP Automatic Data Processing | 0.05% | 388 | $87K | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.05% | 220 | $86K | Reduce -64.5% |
| SNOW Snowflake Inc. | 0.05% | 336 | $86K | Add +57.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 688 | $85K | No change |
| PZA Invesco National Amt-Free Mu | 0.05% | 3,599 | $85K | Reduce -20.6% |
| EBAY eBay Inc. | 0.05% | 751 | $84K | Add +11.1% |
| FN Fabrinet | 0.05% | 149 | $84K | Add +12.0% |
| COLTX Columbia TTL RTRN Muni-A | 0.05% | 7,023 | $83K | Add +1.0% |
| BWA Borgwarner Inc. | 0.05% | 1,244 | $83K | New |
| OKE Oneok Inc. | 0.05% | 930 | $81K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.04% | 388 | $78K | Add +10.5% |
| DVY iShares Select Dividend ETF | 0.04% | 494 | $77K | No change |
| ADBE Adobe Inc. | 0.04% | 376 | $77K | Reduce -28.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 535 | $77K | No change |
| SPG Simon Property Group Inc. | 0.04% | 337 | $75K | Add +11.6% |
| HSY The Hershey Co. | 0.04% | 428 | $75K | Add +12.0% |
| CEG Constellation Energy | 0.04% | 302 | $75K | Reduce -20.3% |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.04% | 8,318 | $75K | Add +2.0% |
| MCHP Microchip Technology Inc. | 0.04% | 814 | $74K | Reduce -13.8% |
| AFL Aflac Inc. | 0.04% | 630 | $74K | Add +11.5% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 977 | $73K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 375 | $72K | New |
| ORCL Oracle Corp. | 0.04% | 483 | $71K | Add +17.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 189 | $71K | Reduce -16.7% |
| WTFC Wintrust Financial Corp. | 0.04% | 439 | $71K | Add +8.4% |
| MDT Medtronic PLC | 0.04% | 900 | $70K | Reduce -10.9% |
| SWK Stanley Black & Decker Inc. | 0.04% | 747 | $70K | Add +11.8% |
| SHEL Shell PLC-ADR | 0.04% | 904 | $70K | Add +55.6% |
| NOW ServiceNow Inc. | 0.04% | 703 | $70K | Reduce -0.3% |
| PRILX Parnassus Core Equity-Inst | 0.04% | 1,127 | $69K | Reduce -4.8% |
| ESI Element Solutions Inc. | 0.04% | 1,432 | $68K | Add +10.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 321 | $68K | Add +12.2% |
| PPG PPG Industries Inc. | 0.04% | 553 | $67K | Add +11.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 2,664 | $67K | Reduce -25.7% |
| WSO Watsco Inc. | 0.04% | 160 | $67K | No change |
| PWGIX Impax US Sustain Econ-Inst | 0.04% | 2,201 | $67K | New |
| TILE Interface Inc. | 0.04% | 1,845 | $66K | Add +10.2% |
| SU Suncor Energy Inc. | 0.04% | 1,226 | $66K | Add +76.4% |
| VIK Viking Holdings Ltd. | 0.04% | 617 | $65K | New |
| ENSG The Ensign Group Inc. | 0.03% | 383 | $61K | Add +7.9% |
| DELL Dell Technologies -C | 0.03% | 142 | $61K | New |
| RWX State Street SPDR Dow Jones | 0.03% | 2,248 | $61K | Add +5.9% |
| BLK BlackRock Inc. | 0.03% | 63 | $61K | Add +12.5% |
| MUB iShares National Muni Bond E | 0.03% | 554 | $60K | Reduce -19.5% |
| BG Bunge Global SA | 0.03% | 556 | $59K | Add +694.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 243 | $59K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 770 | $58K | Reduce -4.9% |
| YOU Clear Secure Inc. Class A | 0.03% | 1,040 | $58K | Add +8.7% |
| CRL Charles River Laboratories | 0.03% | 255 | $58K | Add +12.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 857 | $58K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 595 | $57K | Add +11.6% |
| NRG NRG Energy Inc. | 0.03% | 388 | $57K | Add +210.4% |
| EME Emcor Group Inc. | 0.03% | 68 | $56K | Add +15.3% |
| SNX TD Synnex Corp. | 0.03% | 211 | $56K | Add +77.3% |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $56K | Reduce -2.7% |
| FISR SS Fi Sector Rotation | 0.03% | 2,170 | $56K | Reduce -6.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 528 | $55K | Add +50.0% |
| CPA Copa Holdings SA Class A | 0.03% | 354 | $55K | Add +12.0% |
| PFE Pfizer Inc. | 0.03% | 2,258 | $54K | Reduce -81.8% |
| LRCX Lam Research Corp. | 0.03% | 125 | $54K | New |
| CNO Cno Financial Group Inc. | 0.03% | 1,044 | $53K | Add +10.7% |
| PLMR Palomar Holdings Inc. | 0.03% | 416 | $53K | Add +10.6% |
| G Genpact Ltd. | 0.03% | 1,907 | $52K | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 148 | $52K | No change |
| QLYS Qualys Inc. | 0.03% | 373 | $51K | Add +18.0% |
| BRC Brady Corporation Class A | 0.03% | 560 | $51K | Add +34.6% |
| CMS CMS Energy Corp. | 0.03% | 660 | $50K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,194 | $49K | Reduce -53.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 296 | $49K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,427 | $48K | Add +190.0% |
| XPO Xpo Inc. | 0.03% | 235 | $48K | Reduce -75.7% |
| KEY Keycorp | 0.03% | 2,070 | $48K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 358 | $47K | Add +72.1% |
| UGI Ugi Corp. | 0.03% | 1,360 | $47K | No change |
| SRE Sempra | 0.03% | 500 | $46K | Reduce -7.4% |
| IWX iShares Russell Top 200 Valu | 0.03% | 440 | $46K | Reduce -14.6% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 971 | $46K | Add +3.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.03% | 908 | $46K | Reduce -20.4% |
| IP International Paper Co. | 0.03% | 1,190 | $45K | Add +15.5% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 572 | $45K | Add +10.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 304 | $45K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 650 | $44K | No change |
| GMED Globus Medical Inc. Class A | 0.03% | 558 | $44K | Add +112.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 131 | $44K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.02% | 610 | $44K | No change |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,014 | $44K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.02% | 177 | $44K | New |
| WTS Watts Water Technologies-A | 0.02% | 109 | $43K | Add +11.2% |
| LCII Lci Industries | 0.02% | 392 | $42K | Add +97.0% |
| FANG Diamondback Energy Inc. | 0.02% | 236 | $41K | Reduce -7.8% |
| LOGI Logitech International-Reg | 0.02% | 441 | $41K | Add +11.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 893 | $41K | Reduce -1.8% |
| AM Antero Midstream Corp. | 0.02% | 1,803 | $41K | Add +7.7% |
| PRDO Perdoceo Education Corp. | 0.02% | 1,271 | $41K | Add +10.1% |
| PLXS Plexus Corp. | 0.02% | 134 | $40K | Add +9.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $40K | No change |
| DHR Danaher Corp. | 0.02% | 210 | $40K | Reduce -73.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 484 | $40K | Reduce -9.7% |
| EVTC Evertec Inc. | 0.02% | 1,425 | $40K | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 0.02% | 472 | $39K | Reduce -45.5% |
| EXEL Exelixis Inc. | 0.02% | 715 | $39K | Add +92.7% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 648 | $39K | Reduce -27.7% |
| DECK Deckers Outdoor Corp. | 0.02% | 388 | $39K | Add +103.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,749 | $38K | Add +1.4% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 224 | $38K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 224 | $38K | Reduce -45.1% |
| PAYX Paychex Inc. | 0.02% | 380 | $37K | No change |
| CRH CRH PLC | 0.02% | 348 | $37K | Add +11.5% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.02% | 3,508 | $37K | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 1,263 | $37K | Reduce -11.4% |
| GTY Getty Realty Corp. | 0.02% | 1,081 | $36K | Add +10.1% |
| SON Sonoco Products Co. | 0.02% | 635 | $36K | Add +3.3% |
| URBN Urban Outfitters Inc. | 0.02% | 504 | $36K | Add +48.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,040 | $35K | Reduce -7.7% |
| TRMK Trustmark Corp. | 0.02% | 757 | $35K | Reduce -12.8% |
| MMM 3M Co. | 0.02% | 215 | $35K | Reduce -6.5% |
| BX Blackstone Inc. | 0.02% | 290 | $34K | No change |
| XLV SS Health Care Select Sector | 0.02% | 213 | $34K | Reduce -96.5% |
| PGR Progressive Corp. | 0.02% | 154 | $34K | Add +105.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 580 | $34K | Add +6.4% |
| CR Crane Co. | 0.02% | 150 | $33K | Add +10.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 145 | $33K | Add +14.2% |
| WPC WP Carey Inc. | 0.02% | 463 | $33K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 689 | $33K | Reduce -9.5% |
| CART Maplebear Inc. | 0.02% | 689 | $33K | Add +13.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 110 | $32K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 617 | $31K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.02% | 250 | $31K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 1,209 | $31K | New |
| MRVL Marvell Technology Inc. | 0.02% | 103 | $31K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $31K | No change |
| BOOT Boot Barn Holdings Inc. | 0.02% | 185 | $30K | Add +10.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 448 | $30K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 605 | $30K | Add +9.8% |
| PACS Pacs Group Inc. | 0.02% | 701 | $30K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,085 | $29K | Reduce -23.2% |
| FIVN FIVE9 Inc. | 0.02% | 1,339 | $29K | Reduce -38.1% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 167 | $28K | Reduce -0.6% |
| NTCT Netscout Systems Inc. | 0.02% | 652 | $28K | New |
| TSDJX Nuven SH Du and Imp BD FD-R6 filed as Nuveen Short Duration Impact Bd R6 | 0.02% | 2,926 | $28K | New |
| LAZ Lazard Inc. | 0.02% | 675 | $28K | Reduce -12.3% |
| FNB FNB Corp. | 0.02% | 1,473 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,140 | $28K | Add +16.3% |
| LGND Ligand Pharmaceuticals | 0.02% | 88 | $28K | Reduce -63.0% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,164 | $27K | Reduce -4.6% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,047 | $27K | Reduce -6.6% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 2,824 | $27K | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 224 | $27K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 857 | $27K | Add +219.8% |
| EMR Emerson Electric Co. | 0.01% | 185 | $26K | Reduce -24.5% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 344 | $26K | Add +10.6% |
| TGT Target Corp. | 0.01% | 201 | $26K | New |
| WHR Whirlpool Corp. | 0.01% | 660 | $26K | Reduce -2.9% |
| CNX CNX Resources Corp. | 0.01% | 766 | $26K | Add +94.9% |
| REEIX RBC Emerging Markets Eq-I | 0.01% | 1,221 | $26K | Reduce -14.5% |
| RNG Ringcentral Inc. Class A | 0.01% | 654 | $25K | Reduce -18.3% |
| JBND JPMorgan Active Bond ETF | 0.01% | 476 | $25K | Reduce -3.5% |
| OSIS Osi Systems Inc. | 0.01% | 115 | $25K | Reduce -32.8% |
| MTX Minerals Technologies Inc. | 0.01% | 339 | $25K | New |
| ABT Abbott Laboratories | 0.01% | 275 | $25K | Add +41.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 85 | $25K | No change |
| NMRK Newmark Group Inc. Class A | 0.01% | 1,593 | $24K | Add +10.9% |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $24K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $23K | No change |
| MMS Maximus Inc. | 0.01% | 418 | $22K | Add +8.8% |
| SN Sharkninja Inc. | 0.01% | 146 | $22K | Add +22.7% |
| MCFT Mastercraft Boat Holdings Inc. | 0.01% | 849 | $22K | Add +10.8% |
| TLN Talen Energy Corp. | 0.01% | 57 | $22K | Reduce -19.7% |
| HONA Honeywell Aerospace Inc. | 0.01% | 100 | $22K | Add +11.1% |
| NXT Nextpower Inc. | 0.01% | 179 | $21K | Add +2457.1% |
| IDA Idacorp Inc. | 0.01% | 140 | $21K | Add +10.2% |
| CARG Cargurus Inc. | 0.01% | 617 | $21K | Reduce -4.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 930 | $21K | Reduce -8.5% |
| ELV Elevance Health Inc. | 0.01% | 53 | $20K | Add +8.2% |
| FSS Federal Signal Corp. | 0.01% | 158 | $20K | Add +1875.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 779 | $20K | Add +52.5% |
| PODD Insulet Corp. | 0.01% | 127 | $19K | New |
| EPRT Essential Properties Realty | 0.01% | 638 | $19K | Add +10.6% |
| DE Deere & Co. | 0.01% | 30 | $19K | No change |
| HPQ HP Inc. | 0.01% | 860 | $19K | Add +87.0% |
| FHI Federated Hermes Inc. | 0.01% | 334 | $18K | Add +10.6% |
| CAG Conagra Brands Inc. | 0.01% | 1,360 | $18K | Reduce -27.7% |
| SNDK Sandisk Corp. | 0.01% | 8 | $18K | New |
| CHRD Chord Energy Corp. | 0.01% | 159 | $18K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 195 | $18K | Reduce -91.5% |
| BALL Ball Corp. | 0.01% | 287 | $18K | Add +10.8% |
| PHM Pultegroup Inc. | 0.01% | 130 | $18K | No change |
| GPC Genuine Parts Co. | 0.01% | 150 | $18K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $18K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 44 | $17K | No change |
| COR Cencora Inc. | 0.01% | 60 | $17K | Add +100.0% |
| COP Conocophillips | 0.01% | 161 | $17K | Reduce -1.8% |
| MYRG MYR Group Inc./Delaware | 0.01% | 33 | $17K | New |
| CELH Celsius Holdings Inc. | 0.01% | 552 | $16K | Add +17.2% |
| AMT American Tower Corp. | 0.01% | 95 | $16K | Add +171.4% |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 2,475 | $16K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.01% | 140 | $14K | Reduce -12.5% |
| GM General Motors Co. | 0.01% | 185 | $14K | Add +27.6% |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $14K | No change |
| FHN First Horizon Corp. | 0.01% | 545 | $14K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 276 | $14K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 118 | $14K | No change |
| SYY Sysco Corp. | 0.01% | 165 | $14K | Add +32.0% |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $14K | No change |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 590 | $14K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.01% | 246 | $13K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 249 | $13K | No change |
| SPGI S&P Global Inc. | 0.01% | 31 | $13K | No change |
| INTU Intuit Inc. | 0.01% | 47 | $12K | Reduce -4.1% |
| CW Curtiss-Wright Corp. | 0.01% | 16 | $12K | Reduce -5.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 145 | $12K | Reduce -3.3% |
| SLM SLM Corp. | 0.01% | 461 | $12K | No change |
| ATO Atmos Energy Corp. | 0.01% | 69 | $12K | Reduce -2.8% |
| GVI iShares Intermediate Governm | 0.01% | 110 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $11K | No change |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 420 | $11K | Reduce -7.9% |
| VTR Ventas Inc. | 0.01% | 125 | $11K | Add +21.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 177 | $11K | No change |
| RL Ralph Lauren Corp. | 0.01% | 26 | $10K | No change |
| AIZ Assurant Inc. | 0.01% | 38 | $10K | Add +40.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 90 | $10K | New |
| DCRE DBL Comm Real Est Debt | 0.01% | 194 | $10K | Reduce -53.0% |
| IVZ Invesco Ltd. | 0.01% | 380 | $10K | Add +533.3% |
| NNN NNN REIT Inc. | 0.01% | 215 | $10K | No change |
| XLF SS Financial Select Sector | 0.01% | 185 | $10K | Reduce -8.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 44 | $10K | Reduce -50.6% |
| FOXA Fox Corp. Class A | 0.01% | 186 | $10K | Add +0.5% |
| ITW Illinois Tool Works | 0.01% | 35 | $9K | Add +133.3% |
| LXP LXP Industrial Trust | 0.01% | 168 | $9K | No change |
| TXN Texas Instruments Inc. | 0.01% | 30 | $9K | Reduce -76.0% |
| GD General Dynamics Corp. | 0.01% | 25 | $9K | No change |
| ED Consolidated Edison Inc. | 0.01% | 80 | $9K | No change |
| MNST Monster Beverage Corp. | 0.01% | 91 | $9K | Reduce -1.1% |
| SEIC Sei Investments Company | 0.00% | 94 | $8K | Reduce -27.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 85 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 85 | $8K | No change |
| LNC Lincoln National Corp. | 0.00% | 211 | $7K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 78 | $7K | New |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 73 | $7K | Reduce -34.2% |
| PSX Phillips 66 | 0.00% | 40 | $7K | Add +300.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 150 | $7K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 241 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 15 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 46 | $6K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.00% | 35 | $6K | Add +40.0% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 264 | $6K | Reduce -3.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 152 | $6K | Add +166.7% |
| FISV Fiserv Inc. | 0.00% | 123 | $6K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 19 | $6K | Add +533.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 40 | $6K | No change |
| 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 |
| IJR iShares Core S&P Small-Cap E | 0.00% | 36 | $5K | Reduce -91.4% |
| CACI Caci International Inc. Class A | 0.00% | 11 | $5K | Reduce -66.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 27 | $5K | New |
| ECL Ecolab Inc. | 0.00% | 18 | $5K | Reduce -18.2% |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 359 | $5K | Add +8.5% |
| WU Western Union Co. | 0.00% | 630 | $5K | No change |
| WAT Waters Corp. | 0.00% | 12 | $5K | No change |
| NPFI Nuveen Preferred & Income | 0.00% | 172 | $4K | No change |
| PFF iShares Preferred & Income S | 0.00% | 147 | $4K | No change |
| KR Kroger Co. | 0.00% | 80 | $4K | Reduce -23.8% |
| SPCX Space Exploration Techn Class A | 0.00% | 26 | $4K | New |
| Q Qnity Electronics Inc. | 0.00% | 27 | $4K | Reduce -60.9% |
| APH Amphenol Corp. Class A | 0.00% | 24 | $4K | Reduce -46.7% |
| ICPI iShares 0-1 YR Tips Bond ETF | 0.00% | 81 | $4K | No change |
| CRATX CCM Community Impct BND-RTL | 0.00% | 426 | $4K | Add +15.4% |
| QCOM Qualcomm Inc. | 0.00% | 20 | $4K | Reduce -92.8% |
| BP BP PLC-Spons ADR | 0.00% | 100 | $4K | No change |
| VST Vistra Corp. | 0.00% | 22 | $3K | Add +29.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | Reduce -50.0% |
| FG F&G Annuities & Life Inc. | 0.00% | 127 | $3K | Reduce -3.8% |
| NUE Nucor Corp. | 0.00% | 15 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | Reduce -50.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 160 | $3K | No change |
| CI The Cigna Group | 0.00% | 10 | $3K | Reduce -60.0% |
| XLK SS Technology Select Sector | 0.00% | 14 | $3K | Reduce -99.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 70 | $3K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 21 | $3K | Add +200.0% |
| CION Cion Investment Corp. | 0.00% | 399 | $2K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 27 | $2K | Add +200.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 24 | $2K | Add +140.0% |
| BEN Franklin Templeton Inc. | 0.00% | 70 | $2K | New |
| JBL Jabil Inc. | 0.00% | 6 | $2K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 190 | $2K | Reduce -29.6% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 22 | $2K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | Reduce -16.7% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 105 | $2K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | No change |
| TTE Totalenergies SE | 0.00% | 20 | $2K | Add +5.3% |
| KVUE Kenvue Inc. | 0.00% | 73 | $1K | No change |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG | 0.00% | 21 | $1K | No change |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 143 | $1K | Add +10.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 14 | $1K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 22 | $1K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 5 | $1K | No change |
| DANOY Danone-Spons ADR | 0.00% | 72 | $1K | No change |
| ENS Enersys | 0.00% | 5 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 32 | $1K | No change |
| URI United Rentals Inc. | 0.00% | 1 | $1K | No change |
| DOCU Docusign Inc. | 0.00% | 25 | $1K | No change |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 20 | $1K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 34 | $1K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 4 | $1K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 23 | $1K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 10 | $1K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 90 | $1K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 45 | $1K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 11 | $965 | No change |
| JFLX JPMorgan Flexible Debt ETF | 0.00% | 19 | $958 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $953 | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 8 | $870 | No change |
| TRP TC Energy Corp. | 0.00% | 12 | $795 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $777 | No change |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.00% | 48 | $757 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 9 | $738 | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 20 | $732 | Reduce -25.9% |
| AME Ametek Inc. | 0.00% | 3 | $726 | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 6 | $713 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 40 | $696 | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 32 | $693 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $690 | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 60 | $684 | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 4 | $667 | Reduce -98.8% |
| AON Aon PLC Class A | 0.00% | 2 | $663 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $661 | No change |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 12 | $628 | Add +200.0% |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 23 | $622 | No change |
| MTSUY Mitsubishi Corp. - ADR | 0.00% | 23 | $617 | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 4 | $616 | No change |
| EPOAY Epiroc AB-Spon ADR | 0.00% | 22 | $603 | No change |
| TPR Tapestry Inc. | 0.00% | 4 | $586 | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2 | $570 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $553 | No change |
| UTHR United Therapeutics Corp. | 0.00% | 1 | $542 | Reduce -50.0% |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 24 | $537 | Reduce -22.6% |
| KYCCF Keyence Corp. | 0.00% | 1 | $499 | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 5 | $490 | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 5 | $469 | No change |
| CHE Chemed Corp. | 0.00% | 1 | $466 | New |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 9 | $417 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $401 | Reduce -98.9% |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 14 | $387 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8 | $384 | Reduce -57.9% |
| AEIS Advanced Energy Industries | 0.00% | 1 | $373 | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 26 | $354 | New |
| NLOP Net Lease Office Property | 0.00% | 30 | $334 | No change |
| B Barrick Mining Corp. | 0.00% | 9 | $331 | No change |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 13 | $300 | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 21 | $220 | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 2 | $186 | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2 | $183 | Reduce -99.8% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 2 | $112 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $89 | No change |
| OGN Organon & Co. | 0.00% | 3 | $41 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | No change |