| AGG iShares Core U.S. Aggregate | 5.21% | 198,800 | $20.1M | Add +16.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.76% | 546,592 | $18.4M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.47% | 161,640 | $13.4M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.29% | 338,636 | $12.7M | Add +26.4% |
| AAPL Apple Inc. | 3.18% | 52,810 | $12.3M | Add +31.4% |
| MSFT Microsoft Corp. | 3.16% | 28,358 | $12.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.83% | 207,340 | $11.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.57% | 53,314 | $9.9M | Reduce -6.6% |
| NVDA Nvidia Corp. | 2.56% | 81,569 | $9.9M | Add +10.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.51% | 320,533 | $9.7M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.47% | 174,483 | $9.5M | Add +29.6% |
| ESGD iShares Trust iShares ESG Aw | 2.13% | 97,778 | $8.2M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 2.08% | 194,914 | $8.0M | Add +20.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 155,818 | $7.1M | Add +33.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.81% | 238,637 | $7.0M | Add +13.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.68% | 54,227 | $6.5M | Add +26.5% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 98,435 | $6.1M | Add +6.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.27% | 135,056 | $4.9M | Reduce -1.5% |
| ESML iShares ESG Aware MSCI USA S | 1.23% | 114,009 | $4.8M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.19% | 8,050 | $4.6M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 20,698 | $4.4M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 25,080 | $4.2M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.89% | 19,972 | $3.4M | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.89% | 155,116 | $3.4M | Add +2.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.87% | 68,508 | $3.4M | Add +25.1% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 35,632 | $3.3M | Add +2.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.83% | 127,819 | $3.2M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.83% | 131,952 | $3.2M | Add +4.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 127,723 | $3.2M | Add +3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 131,580 | $3.2M | Add +4.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 135,861 | $3.2M | Add +5.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.82% | 124,328 | $3.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 18,261 | $3.0M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 5,065 | $3.0M | Reduce -9.0% |
| V Visa Inc. Class A | 0.71% | 10,042 | $2.8M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.71% | 17,017 | $2.8M | Add +18.0% |
| TSLA Tesla Inc. | 0.71% | 10,462 | $2.7M | Add +17.6% |
| MA Mastercard Inc. Class A | 0.67% | 5,276 | $2.6M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,289 | $2.4M | Add +11.6% |
| ACN Accenture PLC Class A | 0.63% | 6,865 | $2.4M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.62% | 12,120 | $2.4M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.60% | 45,794 | $2.3M | Add +22.1% |
| HD Home Depot Inc. | 0.60% | 5,716 | $2.3M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.58% | 2,551 | $2.3M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 56,946 | $2.3M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.57% | 79,364 | $2.2M | Add +26.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.55% | 72,318 | $2.1M | Add +26.2% |
| ABT Abbott Laboratories | 0.54% | 18,424 | $2.1M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.51% | 2,779 | $2.0M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.50% | 11,274 | $2.0M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.49% | 33,844 | $1.9M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.49% | 42,452 | $1.9M | Add +5.9% |
| ADBE Adobe Inc. | 0.47% | 3,545 | $1.8M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.47% | 8,796 | $1.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.47% | 15,412 | $1.8M | Add +37.8% |
| CAT Caterpillar Inc. | 0.46% | 4,511 | $1.8M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,781 | $1.7M | Reduce -17.0% |
| PM Philip Morris International | 0.44% | 13,978 | $1.7M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.42% | 30,868 | $1.6M | Add +26.8% |
| NOW ServiceNow Inc. | 0.42% | 1,834 | $1.6M | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 8,612 | $1.6M | Add +15.2% |
| ORCL Oracle Corp. | 0.41% | 9,214 | $1.6M | Add +114.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 12,083 | $1.4M | Reduce -15.0% |
| MCD McDonald's Corp. | 0.36% | 4,614 | $1.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.36% | 8,109 | $1.4M | Add +9.7% |
| CVX Chevron Corp. | 0.34% | 8,913 | $1.3M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,436 | $1.3M | Add +18.1% |
| AMGN Amgen Inc. | 0.32% | 3,856 | $1.2M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,166 | $1.2M | Reduce -5.1% |
| WMT Walmart Inc. | 0.30% | 14,258 | $1.2M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 6,332 | $1.1M | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.28% | 13,574 | $1.1M | Add +14.1% |
| KO The Coca-Cola Co. | 0.28% | 15,035 | $1.1M | Add +6.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 39,961 | $1.1M | Add +13.3% |
| ZTS Zoetis Inc. | 0.28% | 5,482 | $1.1M | Reduce -21.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,293 | $1.1M | Reduce -18.3% |
| TBLL Invesco Short Term Treasury | 0.27% | 9,956 | $1.1M | Add +8.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.27% | 43,752 | $1.0M | Add +16.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.27% | 43,623 | $1.0M | Add +16.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.27% | 44,276 | $1.0M | Add +16.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 45,733 | $1.0M | Add +16.3% |
| CRM Salesforce Inc. | 0.27% | 3,763 | $1.0M | Reduce -49.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.27% | 43,988 | $1.0M | Add +14.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.26% | 43,771 | $1.0M | Add +15.3% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 4,216 | $1.0M | Reduce -5.1% |
| MSCI MSCI Inc. | 0.26% | 1,716 | $1.0M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 21,961 | $917K | Reduce -57.2% |
| AMD Advanced Micro Devices | 0.24% | 5,550 | $911K | Add +10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,189 | $897K | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.23% | 6,986 | $886K | Reduce -25.8% |
| PNC PNC Financial Services Group | 0.22% | 4,562 | $843K | Reduce -15.6% |
| GILD Gilead Sciences Inc. | 0.21% | 9,917 | $831K | Reduce -13.4% |
| ADSK Autodesk Inc. | 0.21% | 2,976 | $820K | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,017 | $807K | Reduce -11.8% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 16,394 | $805K | Reduce -2.6% |
| LIN Linde PLC | 0.21% | 1,671 | $797K | Add +8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 2,969 | $794K | Reduce -11.8% |
| WDAY Workday Inc. Class A | 0.20% | 3,216 | $786K | Reduce -23.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 4,637 | $777K | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.20% | 6,758 | $767K | Add +19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 3,041 | $740K | Reduce -26.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,633 | $738K | Reduce -21.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 8,403 | $730K | Reduce -13.0% |
| USB US Bancorp | 0.18% | 15,212 | $696K | Reduce -16.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,469 | $658K | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 6,996 | $651K | Reduce -16.7% |
| SAP Sap SE-Sponsored ADR | 0.16% | 2,721 | $623K | Reduce -31.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 7,766 | $617K | Reduce -30.0% |
| TEL Te Connectivity PLC | 0.15% | 3,832 | $579K | Reduce -33.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 6,547 | $574K | Reduce -30.6% |
| TXN Texas Instruments Inc. | 0.15% | 2,779 | $574K | Add +17.4% |
| INTU Intuit Inc. | 0.15% | 922 | $573K | Add +154.7% |
| IT Gartner Inc. | 0.15% | 1,123 | $569K | Reduce -15.3% |
| SHEL Shell PLC-ADR | 0.15% | 8,545 | $564K | Reduce -3.7% |
| ENB Enbridge Inc. | 0.14% | 13,808 | $561K | Reduce -19.0% |
| QCOM Qualcomm Inc. | 0.14% | 3,261 | $555K | Add +18.9% |
| HUBS HubSpot Inc. | 0.14% | 1,014 | $539K | Reduce -20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,517 | $531K | Add +29.6% |
| DD Dupont DE Nemours Inc. | 0.13% | 5,656 | $504K | Reduce -9.4% |
| EQIX Equinix Inc. | 0.12% | 540 | $479K | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 4,056 | $477K | Reduce -12.5% |
| DHR Danaher Corp. | 0.12% | 1,659 | $461K | Add +3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 431 | $448K | Reduce -20.2% |
| UPS United Parcel Service Class B | 0.11% | 3,077 | $420K | Reduce -38.7% |
| COP Conocophillips | 0.11% | 3,935 | $414K | Reduce -5.6% |
| JCI Johnson Controls Internation | 0.11% | 5,238 | $407K | Reduce -14.5% |
| TSCO Tractor Supply Company | 0.10% | 1,395 | $406K | Add +1.8% |
| ADI Analog Devices Inc. | 0.10% | 1,757 | $404K | Reduce -7.8% |
| SNY Sanofi-ADR | 0.10% | 6,981 | $402K | Reduce -18.3% |
| ESE Esco Technologies Inc. | 0.10% | 3,116 | $402K | Reduce -23.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 5,576 | $402K | Add +0.1% |
| HLIO Helios Technologies Inc. | 0.10% | 8,269 | $394K | Reduce -7.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.10% | 15,285 | $390K | Reduce -3.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 15,173 | $386K | Reduce -3.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 15,041 | $386K | Reduce -3.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 15,003 | $385K | Reduce -3.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 14,346 | $382K | Reduce -3.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 14,602 | $381K | Reduce -3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 2,665 | $374K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.10% | 1,816 | $374K | Reduce -10.4% |
| CCC CCC Intelligent Solutions Ho | 0.10% | 33,741 | $373K | Add +44.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 4,693 | $366K | Reduce -9.2% |
| NGG National Grid PLC-SP ADR | 0.09% | 5,212 | $363K | Reduce -22.4% |
| PAYC Paycom Software Inc. | 0.09% | 2,176 | $362K | Add +2.6% |
| NEOG Neogen Corp. | 0.09% | 21,408 | $360K | Reduce -23.5% |
| MCHP Microchip Technology Inc. | 0.09% | 4,471 | $359K | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.09% | 3,644 | $355K | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,038 | $355K | Reduce -12.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 719 | $353K | Reduce -11.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.09% | 3,537 | $348K | Add +6.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 8,106 | $343K | Add +3.3% |
| FCX Freeport-McMoran Inc. | 0.09% | 6,838 | $341K | Reduce -10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,896 | $339K | Reduce -6.4% |
| MS Morgan Stanley | 0.09% | 3,243 | $338K | Add +39.5% |
| RTX RTX Corp. | 0.09% | 2,781 | $337K | Reduce -15.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,976 | $337K | Reduce -8.0% |
| MELI MercadoLibre Inc. | 0.09% | 164 | $337K | Reduce -8.4% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 5,175 | $334K | Reduce -13.7% |
| VCYT Veracyte Inc. | 0.09% | 9,658 | $329K | Reduce -46.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.08% | 7,980 | $323K | Reduce -2.5% |
| PINS Pinterest Inc. Class A | 0.08% | 9,949 | $322K | Add +12.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,989 | $322K | Reduce -9.8% |
| XEL Xcel Energy Inc. | 0.08% | 4,917 | $321K | Reduce -17.9% |
| DUK Duke Energy Corp. | 0.08% | 2,769 | $319K | Reduce -40.7% |
| DORM Dorman Products Inc. | 0.08% | 2,720 | $308K | Reduce -25.9% |
| LNTH Lantheus Holdings Inc. | 0.08% | 2,769 | $304K | Reduce -17.0% |
| SPGI S&P Global Inc. | 0.08% | 580 | $300K | Reduce -11.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.08% | 7,061 | $297K | Reduce -16.8% |
| WEC WEC Energy Group Inc. | 0.08% | 3,050 | $293K | New |
| XLK SS Technology Select Sector | 0.08% | 1,293 | $292K | Add +13.9% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 5,086 | $291K | Reduce -26.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.08% | 13,697 | $291K | Reduce -19.0% |
| AMSF Amerisafe Inc. | 0.07% | 6,000 | $290K | Reduce -22.3% |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,000 | $288K | Reduce -25.9% |
| TRP TC Energy Corp. | 0.07% | 5,979 | $284K | Reduce -26.0% |
| FROG Jfrog Ltd. | 0.07% | 9,769 | $284K | Add +13.5% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 7,850 | $278K | Reduce -18.1% |
| FIBK First Interstate Bancsys-A | 0.07% | 8,979 | $275K | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,242 | $275K | No change |
| ARES Ares Management Corp. Class A | 0.07% | 1,752 | $273K | New |
| AON Aon PLC Class A | 0.07% | 776 | $268K | Reduce -24.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 10,414 | $268K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.07% | 1,363 | $267K | Reduce -1.9% |
| SLAB Silicon Laboratories Inc. | 0.07% | 2,267 | $262K | Reduce -10.7% |
| BL Blackline Inc. | 0.07% | 4,750 | $262K | Reduce -3.0% |
| BROS Dutch Bros Inc. Class A | 0.07% | 8,165 | $262K | Add +16.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,033 | $260K | Reduce -29.0% |
| BMA Banco Macro SA-ADR | 0.07% | 4,094 | $260K | Reduce -17.2% |
| PYCR Paycor HCM Inc. | 0.07% | 18,286 | $259K | Reduce -3.3% |
| ETR Entergy Corp. | 0.07% | 1,970 | $259K | Reduce -15.8% |
| O Realty Income Corp. | 0.07% | 4,068 | $258K | Reduce -25.4% |
| AEP American Electric Power | 0.07% | 2,509 | $257K | Reduce -28.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.07% | 4,170 | $256K | Reduce -15.6% |
| FTAI Ftai Aviation Ltd. | 0.07% | 1,924 | $256K | New |
| PSN Parsons Corp. | 0.06% | 2,386 | $247K | Reduce -40.5% |
| T AT&T Inc. | 0.06% | 11,174 | $246K | Reduce -18.9% |
| USHY iShares Broad Usd High Yield | 0.06% | 6,426 | $242K | New |
| UBS UBS Group AG-Reg | 0.06% | 7,775 | $240K | Reduce -18.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 8,955 | $236K | Add +18.9% |
| HBAN Huntington Bancshares Inc. | 0.06% | 15,997 | $235K | Reduce -29.9% |
| ICLR Icon PLC | 0.06% | 818 | $235K | Reduce -29.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,328 | $232K | New |
| WMB Williams Cos Inc. | 0.06% | 5,059 | $231K | Reduce -46.7% |
| LFUS Littelfuse Inc. | 0.06% | 864 | $229K | Reduce -14.5% |
| FRPT Freshpet Inc. | 0.06% | 1,673 | $229K | Reduce -34.8% |
| ROG Rogers Corp. | 0.06% | 2,017 | $228K | Reduce -26.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 22,315 | $227K | Reduce -16.8% |
| PCH Potlatchdeltic Corp. | 0.06% | 4,994 | $225K | Reduce -11.6% |
| TKO Tko Group Holdings Inc. | 0.06% | 1,818 | $225K | Reduce -7.5% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 6,151 | $221K | Reduce -33.4% |
| PAM Pampa Energia SA-Spon ADR | 0.06% | 3,680 | $221K | New |
| FOLD Amicus Therapeutics Inc. | 0.06% | 20,611 | $220K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 20,233 | $219K | Reduce -16.1% |
| SO The Southern Co. | 0.06% | 2,412 | $218K | Reduce -40.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.06% | 7,258 | $216K | New |
| RELX Relx PLC - Spon ADR | 0.06% | 4,502 | $214K | Reduce -16.7% |
| ATEC Alphatec Holdings Inc. | 0.06% | 38,399 | $213K | Add +9.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 558 | $213K | Reduce -28.7% |
| AZZ Azz Inc. | 0.05% | 2,545 | $210K | Reduce -17.1% |
| TFC Truist Financial Corp. | 0.05% | 4,909 | $210K | Reduce -32.5% |
| PLD Prologis Inc. | 0.05% | 1,659 | $209K | New |
| CRS Carpenter Technology | 0.05% | 1,304 | $208K | Reduce -38.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 20,461 | $208K | Reduce -17.5% |
| ODFL Old Dominion Freight Line | 0.05% | 1,036 | $206K | New |
| EMN Eastman Chemical Co. | 0.05% | 1,824 | $204K | Reduce -15.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 543 | $204K | Reduce -40.1% |
| SEIC Sei Investments Company | 0.05% | 2,942 | $204K | Reduce -16.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 4,675 | $203K | New |
| K Kellanova | 0.05% | 2,484 | $200K | New |
| BCS Barclays PLC-Spons ADR | 0.05% | 14,879 | $181K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 13,418 | $169K | Reduce -13.7% |
| ASX Ase Technology Holding -ADR | 0.04% | 16,577 | $162K | Reduce -16.1% |
| AMCR Amcor PLC | 0.04% | 12,047 | $136K | Reduce -43.5% |
| TME Tencent Music Entertainm-ADR | 0.03% | 10,435 | $126K | Reduce -23.6% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 19,532 | $125K | Reduce -23.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 23,813 | $124K | Reduce -25.3% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 10,892 | $58K | New |