| SPYM Ste STR SPDR PT S&P 500 ETF | 4.67% | 101,288 | $6.5M | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.33% | 37,475 | $6.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 15,200 | $5.7M | Add +0.4% |
| AAPL Apple Inc. | 3.97% | 26,185 | $5.5M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.14% | 124,369 | $4.4M | Add +45.6% |
| SPEM State Street SP PTF Em ETF | 2.15% | 79,223 | $3.0M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 5,550 | $2.8M | Add +2.1% |
| NVDA Nvidia Corp. | 1.89% | 21,299 | $2.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.83% | 5,673 | $2.5M | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.69% | 30,450 | $2.3M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 44,664 | $2.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.58% | 41,059 | $2.2M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 7,295 | $1.8M | Add +1.5% |
| IEUR iShares Core MSCI Europe ETF | 1.20% | 29,342 | $1.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.18% | 8,488 | $1.6M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 2,959 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 8,582 | $1.6M | Reduce -4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.08% | 35,612 | $1.5M | Reduce -4.4% |
| IPAC iShares Core MSCI Pacific Et | 1.03% | 23,275 | $1.4M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.96% | 32,209 | $1.3M | Reduce -12.5% |
| TFLO iShares Treasury Floating Ra | 0.92% | 25,139 | $1.3M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.87% | 2,379 | $1.2M | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 6,618 | $1.2M | Add +1.8% |
| V Visa Inc. Class A | 0.84% | 4,440 | $1.2M | Reduce -11.6% |
| CTAS Cintas Corp. | 0.82% | 1,628 | $1.1M | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 22,477 | $1.1M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 11,796 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.79% | 1,296 | $1.1M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.77% | 2,429 | $1.1M | Reduce -13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 23,066 | $1.0M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,115 | $1.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.73% | 2,945 | $1.0M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.72% | 1,791 | $995K | Reduce -6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 19,252 | $988K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 35,612 | $969K | Add +53.7% |
| XLK SS Technology Select Sector | 0.70% | 4,281 | $968K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.68% | 10,423 | $950K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 4,354 | $949K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.68% | 7,738 | $943K | Add +1.1% |
| SNPS Synopsys Inc. | 0.66% | 1,532 | $912K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.63% | 4,989 | $879K | Reduce -23.9% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 1,562 | $864K | Reduce -5.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.62% | 9,307 | $863K | Reduce -3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.62% | 20,637 | $863K | Reduce -13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 785 | $803K | Reduce -12.6% |
| MCD McDonald's Corp. | 0.58% | 3,143 | $801K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 17,948 | $785K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 8,626 | $763K | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.55% | 2,979 | $757K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.53% | 4,426 | $730K | Reduce -4.0% |
| GWX State Street SPDR S&P Intern | 0.52% | 22,732 | $722K | Add +1.7% |
| TT Trane Technologies PLC | 0.48% | 2,038 | $670K | Reduce -15.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 26,079 | $654K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 6,481 | $643K | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,403 | $643K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.46% | 9,078 | $643K | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 13,108 | $638K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 7,448 | $624K | Add +2.0% |
| EOG EOG Resources Inc. | 0.45% | 4,946 | $623K | Reduce -5.7% |
| NXPI NXP Semiconductors NV | 0.45% | 2,301 | $619K | Reduce -8.6% |
| TOTL SS Doubleline TR Tact ETF | 0.44% | 15,533 | $617K | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.44% | 8,431 | $607K | Reduce -5.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 10,361 | $602K | Reduce -3.3% |
| WMT Walmart Inc. | 0.43% | 8,808 | $596K | Reduce -21.2% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 10,045 | $588K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.42% | 1,877 | $586K | Reduce -4.6% |
| AWK American Water Works Co. Inc. | 0.41% | 4,450 | $575K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.41% | 4,961 | $571K | Add +31.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 6,708 | $563K | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 5,974 | $548K | Reduce -35.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 4,627 | $544K | Add +2.2% |
| LIN Linde PLC | 0.37% | 1,177 | $516K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 4,550 | $501K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.36% | 984 | $498K | Reduce -6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 1,583 | $497K | Reduce -0.1% |
| AMT American Tower Corp. | 0.35% | 2,487 | $483K | Reduce -6.2% |
| BBCA JPMorgan Betabuilders Canada | 0.34% | 7,372 | $479K | Add +3.6% |
| ZTS Zoetis Inc. | 0.34% | 2,731 | $473K | Reduce -3.4% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 8,892 | $459K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,300 | $458K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,115 | $454K | Reduce -20.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 962 | $451K | Add +2.7% |
| GLD SPDR Gold Shares | 0.32% | 2,070 | $445K | Reduce -36.5% |
| CRM Salesforce Inc. | 0.32% | 1,726 | $444K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 1,290 | $437K | Reduce -14.2% |
| TSLA Tesla Inc. | 0.31% | 2,187 | $433K | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.31% | 984 | $429K | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 2,975 | $425K | Add +8.3% |
| SPGI S&P Global Inc. | 0.30% | 947 | $422K | Reduce -9.3% |
| ROP Roper Technologies Inc. | 0.30% | 745 | $420K | Reduce -6.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 14,932 | $418K | Reduce -28.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 1,800 | $413K | Add +293.0% |
| AVGO Broadcom Inc. | 0.29% | 2,448 | $405K | Add +1588.3% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 9,622 | $389K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,442 | $388K | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.28% | 3,315 | $385K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 6,363 | $384K | Add +36.1% |
| EBND State Street SPDR Bloomberg | 0.28% | 19,233 | $383K | Add +0.6% |
| CME Cme Group Inc. | 0.27% | 1,939 | $381K | Reduce -21.1% |
| CVX Chevron Corp. | 0.27% | 2,381 | $372K | Add +15.2% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.27% | 6,097 | $369K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 7,942 | $363K | Reduce -17.2% |
| HCA HCA Healthcare Inc. | 0.26% | 1,110 | $357K | Reduce -18.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,969 | $352K | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 3,540 | $347K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,309 | $347K | Reduce -29.6% |
| PFE Pfizer Inc. | 0.24% | 12,120 | $339K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.23% | 621 | $313K | Add +605.7% |
| VXF Vanguard Extended Market ETF | 0.22% | 1,813 | $306K | Add +3.7% |
| WORLD GOLD TR filed as SPDR GOLD MINISHARES | 0.22% | 6,573 | $303K | New |
| COF Capital One Financial Corp. | 0.22% | 2,175 | $301K | Add +48.0% |
| FITB Fifth Third Bancorp | 0.20% | 7,706 | $281K | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 512 | $280K | Reduce -5.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 4,595 | $271K | Add +4.5% |
| USHY iShares Broad Usd High Yield | 0.19% | 7,282 | $264K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.19% | 1,577 | $260K | Reduce -23.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 6,362 | $258K | Add +3.5% |
| DUK Duke Energy Corp. | 0.19% | 2,568 | $257K | Reduce -15.4% |
| IP International Paper Co. | 0.18% | 5,840 | $252K | Reduce -17.7% |
| WMB Williams Cos Inc. | 0.18% | 5,900 | $251K | Reduce -19.1% |
| T AT&T Inc. | 0.18% | 13,109 | $251K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.17% | 5,863 | $242K | Reduce -15.8% |
| PM Philip Morris International | 0.17% | 2,284 | $231K | Reduce -8.8% |
| AEP American Electric Power | 0.17% | 2,624 | $230K | Reduce -14.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 12,208 | $226K | Reduce -3.1% |
| FTSL First Trust Senior Loan ETF | 0.16% | 4,841 | $221K | Reduce -0.6% |
| ETR Entergy Corp. | 0.16% | 2,063 | $221K | Reduce -13.7% |
| MO Altria Group Inc. | 0.16% | 4,835 | $220K | Reduce -6.7% |
| CINF Cincinnati Financial Corp. | 0.16% | 1,840 | $217K | Reduce -13.7% |
| USB US Bancorp | 0.16% | 5,471 | $217K | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.16% | 3,404 | $217K | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.15% | 1,250 | $214K | Reduce -4.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.15% | 8,965 | $214K | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 3,058 | $212K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.15% | 2,286 | $210K | Reduce -9.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 1,935 | $207K | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,694 | $205K | Reduce -34.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,160 | $201K | Reduce -15.6% |
| KLAC KLA Corp. | 0.14% | 238 | $196K | Add +11.7% |
| LYB Lyondellbasell Indu Class A | 0.14% | 2,025 | $194K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.14% | 406 | $190K | Reduce -22.2% |
| CFG Citizens Financial Group | 0.13% | 5,150 | $186K | Reduce -10.1% |
| FE Firstenergy Corp. | 0.13% | 4,785 | $183K | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,537 | $182K | Reduce -12.1% |
| DTE DTE Energy Company | 0.13% | 1,635 | $182K | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 2,364 | $181K | Add +21.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 3,980 | $181K | Add +15.6% |
| MRK Merck & Co. Inc. | 0.13% | 1,431 | $177K | Reduce -26.0% |
| SRE Sempra | 0.13% | 2,320 | $176K | Reduce -7.2% |
| PEG Public Service Enterprise GP | 0.13% | 2,380 | $175K | Reduce -8.6% |
| CSX CSX Corp. | 0.12% | 5,160 | $173K | Add +15.1% |
| VALSX Value Line Select Growth-Inv | 0.12% | 4,671 | $172K | No change |
| SCHP Schwab U.S. Tips ETF | 0.12% | 3,305 | $172K | Reduce -3.3% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.12% | 17,120 | $168K | Add +1.5% |
| PLD Prologis Inc. | 0.12% | 1,471 | $165K | Reduce -17.4% |
| NI Nisource Inc. | 0.12% | 5,638 | $162K | Reduce -6.8% |
| MET Metlife Inc. | 0.12% | 2,301 | $162K | Reduce -31.4% |
| PZA Invesco National Amt-Free Mu | 0.12% | 6,813 | $161K | Reduce -12.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.12% | 3,514 | $161K | Add +26.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 3,349 | $158K | Reduce -11.8% |
| D Dominion Energy Inc. | 0.11% | 3,120 | $153K | Reduce -14.9% |
| ADP Automatic Data Processing | 0.11% | 623 | $149K | No change |
| EWC iShares MSCI Canada ETF | 0.11% | 3,988 | $148K | Reduce -5.8% |
| GIS General Mills Inc. | 0.11% | 2,315 | $146K | Reduce -7.0% |
| BIV Vanguard Intermediate-Term B | 0.10% | 1,900 | $142K | Add +11.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 2,837 | $142K | Reduce -1.4% |
| C Citigroup Inc. | 0.10% | 2,235 | $142K | Add +2.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.10% | 1,927 | $140K | Reduce -0.5% |
| SYK Stryker Corp. | 0.10% | 408 | $139K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.10% | 1,743 | $137K | Add +13.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 10,790 | $135K | Reduce -2.6% |
| ES Eversource Energy | 0.09% | 2,320 | $132K | Reduce -8.5% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 2,662 | $128K | Reduce -8.9% |
| NFLX Netflix Inc. | 0.09% | 190 | $128K | Add +3.3% |
| FNF Fidelity National Financial | 0.09% | 2,575 | $127K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 1,778 | $122K | Reduce -12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 494 | $120K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 2,519 | $119K | Add +35.9% |
| RF Regions Financial Corp. | 0.09% | 5,925 | $119K | Add +1.0% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 3,945 | $115K | Reduce -12.9% |
| TLH iShares 10-20 Year Treasury | 0.08% | 1,111 | $114K | Reduce -22.5% |
| PFG Principal Financial Group | 0.08% | 1,430 | $112K | Reduce -9.5% |
| GPC Genuine Parts Co. | 0.08% | 805 | $111K | Reduce -26.1% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 4,837 | $109K | Reduce -0.2% |
| XLSR SS US Sector Rotation | 0.08% | 2,134 | $109K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.08% | 988 | $105K | Reduce -12.5% |
| WSO Watsco Inc. | 0.08% | 225 | $104K | Reduce -8.2% |
| SON Sonoco Products Co. | 0.07% | 2,050 | $104K | Reduce -38.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 3,115 | $101K | Add +34.3% |
| BIIB Biogen Inc. | 0.07% | 437 | $101K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 1,076 | $100K | Add +2.3% |
| NNN NNN REIT Inc. | 0.07% | 2,345 | $100K | Reduce -9.3% |
| RWX State Street SPDR Dow Jones | 0.07% | 4,001 | $96K | Add +6.2% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.07% | 511 | $96K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 629 | $95K | Add +77.2% |
| UNM Unum Group | 0.07% | 1,775 | $91K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,281 | $91K | Add +4.5% |
| PAYX Paychex Inc. | 0.06% | 745 | $88K | No change |
| ADI Analog Devices Inc. | 0.06% | 384 | $88K | No change |
| NVT Nvent Electric PLC | 0.06% | 1,141 | $87K | No change |
| CB Chubb Ltd. | 0.06% | 336 | $86K | Reduce -12.0% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 1,218 | $86K | Add +20.6% |
| NKE Nike Inc. Class B | 0.06% | 1,112 | $84K | No change |
| AMD Advanced Micro Devices | 0.06% | 515 | $84K | Add +45.1% |
| WEN The Wendy's Co. | 0.06% | 4,925 | $84K | Reduce -6.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 946 | $83K | Add +26.8% |
| IWY iShares Russell Top 200 Grow | 0.06% | 384 | $82K | Reduce -4.5% |
| HPQ HP Inc. | 0.06% | 2,350 | $82K | Reduce -12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 1,026 | $82K | New |
| TSBIX Nuven Cor and Impt BND FD-R6 filed as Nuveen Core Impact Bond R6 | 0.06% | 9,109 | $81K | Add +1.1% |
| BEN Franklin Templeton Inc. | 0.06% | 3,600 | $80K | Reduce -10.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.06% | 1,476 | $80K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.06% | 495 | $78K | Add +41.4% |
| EDWARDS LIFESCIENCES CORP | 0.06% | 840 | $78K | New |
| COLTX Columbia TTL RTRN Muni-A | 0.06% | 6,517 | $77K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 943 | $75K | Add +4.0% |
| FISR SS Fi Sector Rotation | 0.05% | 2,872 | $73K | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.05% | 497 | $73K | Add +21.5% |
| USIG iShares Broad Usd Investment | 0.05% | 1,378 | $69K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 354 | $69K | Reduce -23.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 395 | $69K | Reduce -13.2% |
| JUST Goldman Sachs Just US LRG | 0.05% | 875 | $68K | Reduce -2.1% |
| XPO Xpo Inc. | 0.05% | 642 | $68K | Add +3.9% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 1,094 | $68K | Reduce -0.4% |
| AXP American Express Co. | 0.05% | 282 | $65K | No change |
| STX Seagate Technology Holdings | 0.05% | 630 | $65K | Reduce -0.8% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 4,592 | $65K | Reduce -8.9% |
| TECH Bio-Techne Corp. | 0.05% | 880 | $63K | No change |
| AMAT Applied Materials Inc. | 0.05% | 267 | $63K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 362 | $63K | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 235 | $61K | No change |
| PNR Pentair PLC | 0.04% | 789 | $60K | Reduce -13.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 135 | $60K | Add +17.4% |
| LLY Eli Lilly & Co. | 0.04% | 66 | $60K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.04% | 995 | $59K | No change |
| WHR Whirlpool Corp. | 0.04% | 575 | $59K | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.04% | 533 | $59K | No change |
| SO The Southern Co. | 0.04% | 751 | $58K | Add +35.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 270 | $57K | Add +390.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 125 | $57K | Add +16.8% |
| AFL Aflac Inc. | 0.04% | 633 | $57K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 302 | $55K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,161 | $55K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 314 | $55K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 2,105 | $53K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.04% | 419 | $51K | No change |
| OMC Omnicom Group | 0.04% | 562 | $50K | Add +66.3% |
| BLK BlackRock Finance Inc. | 0.04% | 64 | $50K | Add +10.3% |
| WSM Williams-Sonoma Inc. | 0.04% | 354 | $50K | Add +92.4% |
| CRH CRH PLC | 0.04% | 656 | $49K | Reduce -2.7% |
| FRT Federal Realty Invs Trust | 0.03% | 480 | $48K | Reduce -2.0% |
| CLX Clorox Company | 0.03% | 355 | $48K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 132 | $48K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 296 | $47K | Add +49.5% |
| DHR Danaher Corp. | 0.03% | 184 | $46K | Reduce -0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 650 | $45K | No change |
| FTV Fortive Corp. | 0.03% | 580 | $43K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 211 | $43K | Reduce -86.6% |
| ACN Accenture PLC Class A | 0.03% | 140 | $42K | Reduce -35.5% |
| BKLN Invesco Senior Loan ETF | 0.03% | 1,977 | $42K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 1,440 | $42K | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,054 | $41K | Reduce -26.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 1,068 | $41K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 398 | $40K | No change |
| MS Morgan Stanley | 0.03% | 403 | $39K | Add +21.4% |
| MCK McKesson Corp. | 0.03% | 66 | $39K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $38K | No change |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.03% | 973 | $37K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 960 | $37K | Add +368.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 1,685 | $36K | Add +3.8% |
| CHKP Check Point Software Tech | 0.03% | 219 | $36K | No change |
| BGRN iShares Usd Green Bond ETF | 0.03% | 763 | $36K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,235 | $35K | Add +3.3% |
| TXN Texas Instruments Inc. | 0.03% | 180 | $35K | No change |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.03% | 3,299 | $35K | Add +0.7% |
| GD General Dynamics Corp. | 0.02% | 119 | $35K | Add +21.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,513 | $34K | Add +0.9% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 3,616 | $34K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 304 | $34K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 156 | $34K | New |
| AIZ Assurant Inc. | 0.02% | 201 | $33K | Add +62.1% |
| EME Emcor Group Inc. | 0.02% | 91 | $33K | Reduce -6.2% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO | 0.02% | 580 | $33K | Add +0.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,546 | $33K | Reduce -2.5% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 3,037 | $32K | Add +1.8% |
| ESI Element Solutions Inc. | 0.02% | 1,175 | $32K | No change |
| PDD PDD Holdings Inc. | 0.02% | 239 | $32K | Add +3883.3% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,762 | $31K | No change |
| ENB Enbridge Inc. | 0.02% | 866 | $31K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 3,055 | $31K | Add +48.5% |
| ICLR Icon PLC | 0.02% | 97 | $30K | Reduce -3.0% |
| FHN First Horizon Corp. | 0.02% | 1,925 | $30K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 283 | $30K | New |
| SNOW Snowflake Inc. | 0.02% | 214 | $29K | No change |
| GM General Motors Co. | 0.02% | 621 | $29K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $29K | No change |
| LAZ Lazard Inc. | 0.02% | 735 | $28K | Add +1125.0% |
| SU Suncor Energy Inc. | 0.02% | 724 | $28K | Add +82.8% |
| BBY Best Buy Co. Inc. | 0.02% | 320 | $27K | Add +190.9% |
| WTW Willis Towers Watson PLC | 0.02% | 101 | $26K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,173 | $26K | Add +23.3% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 149 | $26K | No change |
| WPC WP Carey Inc. | 0.02% | 463 | $25K | No change |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 2,802 | $25K | Add +0.9% |
| WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W | 0.02% | 369 | $24K | Reduce -24.9% |
| UTHR United Therapeutics Corp. | 0.02% | 75 | $24K | Add +17.2% |
| NGG National Grid PLC-SP ADR | 0.02% | 416 | $24K | No change |
| FN Fabrinet | 0.02% | 96 | $24K | New |
| LOGI Logitech International-Reg | 0.02% | 239 | $23K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 111 | $23K | Reduce -44.8% |
| CCI Crown Castle Inc. | 0.02% | 230 | $22K | No change |
| WM Waste Management Inc. | 0.02% | 105 | $22K | Reduce -21.6% |
| RY Royal Bank of Canada | 0.02% | 210 | $22K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 306 | $22K | No change |
| ENSG The Ensign Group Inc. | 0.02% | 178 | $22K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 790 | $22K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $22K | No change |
| OC Owens Corning | 0.02% | 123 | $21K | Add +41.4% |
| FMC FMC Corp. | 0.02% | 370 | $21K | New |
| BDX Becton Dickinson and Co. | 0.02% | 91 | $21K | No change |
| EG Everest Group Ltd. | 0.02% | 55 | $21K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 1,780 | $21K | Add +17.6% |
| XLV SS Health Care Select Sector | 0.01% | 142 | $21K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 205 | $21K | Reduce -50.6% |
| FNB FNB Corp. | 0.01% | 1,473 | $20K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 320 | $20K | Add +8.5% |
| XEL Xcel Energy Inc. | 0.01% | 375 | $20K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 72 | $19K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 63 | $19K | Add +3050.0% |
| REEIX RBC Emerging Markets Eq-I | 0.01% | 1,372 | $18K | Reduce -5.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 221 | $18K | Reduce -24.8% |
| SPG Simon Property Group Inc. | 0.01% | 120 | $18K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 209 | $18K | No change |
| SM SM Energy Co. | 0.01% | 410 | $18K | Add +30.2% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $17K | Reduce -21.2% |
| PFF iShares Preferred & Income S | 0.01% | 544 | $17K | Reduce -14.3% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 308 | $17K | Add +74.0% |
| AMBFX American Balanced Fund-F2 | 0.01% | 474 | $16K | Add +0.4% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO | 0.01% | 270 | $16K | Add +5.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 335 | $16K | Add +114.7% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.01% | 237 | $16K | Add +0.8% |
| CLS Celestica Inc. | 0.01% | 281 | $16K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 135 | $16K | No change |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 924 | $15K | Add +0.1% |
| CBT Cabot Corp. | 0.01% | 163 | $15K | Add +10.1% |
| AYI Acuity Inc. | 0.01% | 62 | $15K | Reduce -19.5% |
| CRC California Resources Corp. | 0.01% | 278 | $15K | Add +95.8% |
| LNTH Lantheus Holdings Inc. | 0.01% | 184 | $15K | No change |
| EMR Emerson Electric Co. | 0.01% | 133 | $15K | Reduce -25.3% |
| VRNT Verint Systems Inc. | 0.01% | 452 | $15K | Add +104.5% |
| NTES Netease Inc.-ADR | 0.01% | 152 | $15K | Reduce -29.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 95 | $14K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 406 | $14K | New |
| COOP Mr Cooper Group Inc. | 0.01% | 168 | $14K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $14K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 260 | $14K | New |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $13K | Reduce -29.4% |
| CR Crane Co. | 0.01% | 91 | $13K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 833 | $13K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 95 | $13K | Add +72.7% |
| CMS CMS Energy Corp. | 0.01% | 220 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $13K | No change |
| ALSN Allison Transmission Holding | 0.01% | 171 | $13K | No change |
| BPOP Popular Inc. | 0.01% | 146 | $13K | Add +35.2% |
| EXP Eagle Materials Inc. | 0.01% | 59 | $13K | Reduce -26.3% |
| OSIS Osi Systems Inc. | 0.01% | 93 | $13K | Reduce -21.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 872 | $13K | Add +37.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 128 | $13K | Add +70.7% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 541 | $13K | Add +4.6% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP | 0.01% | 182 | $12K | No change |
| INTC Intel Corp. | 0.01% | 400 | $12K | Reduce -63.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 236 | $12K | Reduce -84.6% |
| FPEI First Trust Institutional PR | 0.01% | 655 | $12K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 922 | $12K | Reduce -57.0% |
| HURN Huron Consulting Group Inc. | 0.01% | 119 | $12K | Add +54.5% |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.01% | 158 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| DTM DT Midstream Inc. | 0.01% | 162 | $12K | Add +105.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 122 | $11K | Reduce -38.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 910 | $11K | Add +127.5% |
| UL Unilever PLC | 0.01% | 200 | $11K | No change |
| IMXI International Money Express | 0.01% | 515 | $11K | Add +56.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 128 | $10K | Reduce -12.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 243 | $10K | Add +127.1% |
| SLM SLM Corp. | 0.01% | 461 | $10K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 35 | $9K | No change |
| GEF Greif Inc. Class A | 0.01% | 165 | $9K | New |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $9K | No change |
| FISV Fiserv Inc. | 0.01% | 63 | $9K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 180 | $9K | Reduce -3.2% |
| VCTR Victory Capital Holding - A | 0.01% | 193 | $9K | Reduce -28.8% |
| CTRA Coterra Energy Inc. | 0.01% | 336 | $9K | Add +98.8% |
| ELV Elevance Health Inc. | 0.01% | 16 | $9K | Add +33.3% |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 346 | $9K | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.01% | 24 | $8K | No change |
| MGPI MGP Ingredients Inc. | 0.01% | 113 | $8K | Reduce -35.4% |
| TRMK Trustmark Corp. | 0.01% | 275 | $8K | New |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 353 | $8K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 30 | $8K | No change |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI-SEC | 0.01% | 869 | $8K | Add +1.6% |
| VNT Vontier Corp. | 0.01% | 209 | $8K | No change |
| BANF Bancfirst Corp. | 0.01% | 91 | $8K | New |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 887 | $8K | Add +0.8% |
| COP Conocophillips | 0.01% | 69 | $8K | Add +1050.0% |
| FHI Federated Hermes Inc. | 0.01% | 240 | $8K | Reduce -32.2% |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 706 | $8K | Add +1.1% |
| CNM Core & Main Inc. Class A | 0.01% | 160 | $8K | Reduce -45.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 46 | $8K | No change |
| PRDO Perdoceo Education Corp. | 0.01% | 365 | $8K | No change |
| NMRK Newmark Group Inc. Class A | 0.01% | 758 | $8K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 122 | $8K | Add +62.7% |
| TGNA Tegna Inc. | 0.01% | 555 | $8K | New |
| REYN Reynolds Consumer Products I | 0.01% | 276 | $8K | New |
| LXP LXP Industrial Trust | 0.01% | 840 | $8K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 113 | $8K | New |
| EVTC Evertec Inc. | 0.01% | 229 | $8K | No change |
| BKH Black Hills Corp. | 0.01% | 140 | $8K | No change |
| ATKR Atkore Inc. | 0.01% | 56 | $8K | Reduce -44.0% |
| HAL Halliburton Co. | 0.01% | 215 | $7K | Add +18.8% |
| CENCORA INC (COR L 07/31/31 1) | 0.01% | 32 | $7K | New |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 1,064 | $7K | Add +2.4% |
| SUM Summit Materials Inc. Class A | 0.01% | 195 | $7K | Reduce -23.2% |
| EPRT Essential Properties Realty | 0.01% | 252 | $7K | No change |
| FOXA Fox Corp. Class A | 0.01% | 203 | $7K | No change |
| QCOM Qualcomm Inc. | 0.01% | 35 | $7K | No change |
| WEX Wex Inc. | 0.00% | 37 | $7K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 45 | $6K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | Reduce -16.7% |
| AMWD American Woodmark Corp. | 0.00% | 80 | $6K | No change |
| SNA Snap-on Inc. | 0.00% | 24 | $6K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 42 | $6K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 51 | $6K | Reduce -66.0% |
| PBF PBF Energy Inc. Class A | 0.00% | 126 | $6K | New |
| BAB Invesco Taxable Municipal Bo | 0.00% | 219 | $6K | Reduce -8.4% |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 325 | $6K | Reduce -8.4% |
| NOW ServiceNow Inc. | 0.00% | 7 | $6K | Reduce -22.2% |
| PLAB Photronics Inc. | 0.00% | 220 | $5K | Reduce -18.5% |
| ACLS Axcelis Technologies Inc. | 0.00% | 37 | $5K | Reduce -61.9% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 57 | $5K | Add +7.5% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | Add +50.0% |
| CION Cion Investment Corp. | 0.00% | 399 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 131 | $5K | Add +31.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 60 | $5K | Reduce -17.8% |
| FLOT iShares Floating Rate Bond E | 0.00% | 87 | $4K | Reduce -29.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 20 | $4K | Reduce -35.5% |
| ABT Abbott Laboratories | 0.00% | 39 | $4K | Reduce -87.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 79 | $4K | New |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 362 | $4K | Add +6.2% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 111 | $4K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $4K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 64 | $3K | No change |
| CRATX CCM Community Impct BND-RTL | 0.00% | 358 | $3K | Add +16.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $3K | Add +200.0% |
| CARR Carrier Global Corp. | 0.00% | 46 | $3K | Reduce -28.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 15 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 47 | $3K | Reduce -21.7% |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 78 | $2K | Reduce -15.2% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 26 | $2K | Reduce -13.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 25 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| IDEXY Inditex-Unspon ADR | 0.00% | 91 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $2K | Add +37.5% |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 13 | $2K | Add +85.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 31 | $2K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 103 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | Reduce -25.0% |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | Reduce -28.6% |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | Add +47.1% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 67 | $2K | Reduce -16.3% |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 27 | $2K | Reduce -18.2% |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 12 | $2K | Reduce -61.3% |
| WWD Woodward Inc. | 0.00% | 9 | $2K | Reduce -30.8% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 44 | $2K | Reduce -20.0% |
| RTX RTX Corp. | 0.00% | 15 | $2K | Reduce -51.6% |
| FDX FedEx Corp. | 0.00% | 5 | $1K | No change |
| ADSK Autodesk Inc. | 0.00% | 6 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $1K | Reduce -25.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 14 | $1K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 25 | $1K | Add +38.9% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 12 | $1K | No change |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.00% | 56 | $1K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 6 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $1K | New |
| SHOP Shopify Inc. Class A | 0.00% | 19 | $1K | Reduce -26.9% |
| HEI.A Heico Corp. Class A | 0.00% | 7 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $1K | Reduce -50.0% |
| BURL Burlington Stores Inc. | 0.00% | 5 | $1K | Reduce -61.5% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 11 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $1K | Reduce -58.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 14 | $1K | Reduce -30.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 29 | $1K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 33 | $1K | Add +10.0% |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | Reduce -28.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 4 | $1K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 11 | $1K | Reduce -35.3% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 6 | $1K | New |
| DAY Dayforce Inc. | 0.00% | 22 | $1K | Reduce -26.7% |
| DASH DoorDash Inc. Class A | 0.00% | 10 | $1K | Reduce -37.5% |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 120 | $1K | Add +16.5% |
| HON Honeywell International Inc. | 0.00% | 5 | $1K | Add +25.0% |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | Reduce -25.0% |
| ENGIY Engie-Spon ADR | 0.00% | 74 | $1K | No change |
| DANOY Danone-Spons ADR | 0.00% | 86 | $1K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 66 | $1K | No change |
| PODD Insulet Corp. | 0.00% | 5 | $1K | Reduce -37.5% |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 36 | $998 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 7 | $978 | No change |
| HYDB iShares High Yield Systemati | 0.00% | 21 | $975 | Reduce -4.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 20 | $963 | Reduce -31.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 8 | $936 | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 24 | $934 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $933 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 6 | $908 | Reduce -40.0% |
| MNST Monster Beverage Corp. | 0.00% | 18 | $899 | Reduce -33.3% |
| KYCCF Keyence Corp. | 0.00% | 2 | $877 | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 18 | $840 | Reduce -35.7% |
| TRP TC Energy Corp. | 0.00% | 22 | $834 | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 44 | $830 | Reduce -35.3% |
| RACE Ferrari NV | 0.00% | 2 | $817 | No change |
| AMX America Movil Sab DE CV | 0.00% | 47 | $799 | No change |
| YUM Yum! Brands Inc. | 0.00% | 6 | $795 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 23 | $794 | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 40 | $789 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 16 | $778 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 12 | $772 | Reduce -33.3% |
| SXYAY Sika AG-ADR | 0.00% | 27 | $770 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $767 | No change |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 17 | $765 | Add +183.3% |
| NLOP Net Lease Office Property | 0.00% | 30 | $739 | No change |
| EVVTY Evolution AB-ADR | 0.00% | 7 | $730 | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $719 | No change |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 36 | $708 | New |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 29 | $693 | No change |
| PPRUY Kering-Unsponsored ADR | 0.00% | 19 | $689 | No change |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 8 | $682 | No change |
| DXCM Dexcom Inc. | 0.00% | 6 | $680 | Reduce -33.3% |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 18 | $678 | Reduce -37.9% |
| AES AES Corp. | 0.00% | 37 | $650 | New |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $641 | Reduce -45.5% |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 46 | $640 | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 17 | $626 | Reduce -46.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 16 | $610 | Reduce -44.8% |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 16 | $605 | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 21 | $605 | New |
| THLLY Thales SA - Unsp ADR | 0.00% | 19 | $605 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 20 | $604 | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 103 | $602 | No change |
| KVUE Kenvue Inc. | 0.00% | 33 | $600 | No change |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 11 | $600 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $598 | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 15 | $597 | No change |
| AON Aon PLC Class A | 0.00% | 2 | $587 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 5 | $582 | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 11 | $574 | Reduce -8.3% |
| ALB Albemarle Corp. | 0.00% | 6 | $573 | Reduce -40.0% |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 24 | $572 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 10 | $571 | New |
| EPAM Epam Systems Inc. | 0.00% | 3 | $564 | Reduce -40.0% |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 21 | $553 | Reduce -38.2% |
| CP Canadian Pacific Kansas City | 0.00% | 7 | $551 | Reduce -41.7% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 2 | $535 | No change |
| DG Dollar General Corp. | 0.00% | 4 | $529 | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 21 | $528 | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 11 | $517 | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 5 | $492 | No change |
| SMECF SMC Corp. | 0.00% | 1 | $475 | No change |
| SAIA Saia Inc. | 0.00% | 1 | $474 | Reduce -50.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 7 | $468 | No change |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 21 | $464 | No change |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 28 | $456 | Reduce -41.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 3 | $428 | No change |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 15 | $424 | No change |
| HLN Haleon PLC-ADR | 0.00% | 51 | $421 | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 68 | $390 | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 4 | $372 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $332 | Reduce -57.1% |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 4 | $306 | Reduce -60.0% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 14 | $249 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $95 | No change |
| VTRS Viatris Inc. | 0.00% | 8 | $86 | No change |
| OGN Organon & Co. | 0.00% | 3 | $62 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $20 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | No change |
| PDYPY Flutter Entertainm-Unsp ADR | 0.00% | 20 | $0 | No change |