| VUG Vanguard Mrngstar GR ETF-Sui | 4.83% | 20,173 | $7.6M | Add +32.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.80% | 46,300 | $7.6M | Add +23.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.12% | 101,288 | $6.5M | No change |
| AAPL Apple Inc. | 3.51% | 26,219 | $5.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.05% | 9,401 | $4.8M | Add +69.4% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 90,138 | $4.6M | Add +101.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.81% | 125,996 | $4.4M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 1.95% | 81,253 | $3.1M | Add +2.6% |
| NVDA Nvidia Corp. | 1.70% | 21,606 | $2.7M | Add +1.4% |
| MSFT Microsoft Corp. | 1.62% | 5,706 | $2.5M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.49% | 30,450 | $2.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 44,954 | $2.3M | Add +100.0% |
| IEMG iShares Core MSCI Emerging | 1.43% | 41,894 | $2.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 3,874 | $2.1M | Add +30.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.17% | 7,358 | $1.8M | Add +0.9% |
| IEUR iShares Core MSCI Europe ETF | 1.08% | 29,723 | $1.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 36,362 | $1.7M | Add +102.6% |
| AMZN Amazon.com Inc. | 1.05% | 8,520 | $1.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,582 | $1.6M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.95% | 35,612 | $1.5M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.94% | 24,086 | $1.5M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 33,153 | $1.4M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 6,028 | $1.3M | Add +38.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 4,784 | $1.3M | Add +99.1% |
| TFLO iShares Treasury Floating Ra | 0.83% | 25,760 | $1.3M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 6,676 | $1.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.77% | 2,386 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.74% | 4,444 | $1.2M | Add +0.1% |
| CTAS Cintas Corp. | 0.72% | 1,628 | $1.1M | Reduce -75.0% |
| JNK SS SPDR BB High Yield Bond | 0.72% | 11,986 | $1.1M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.71% | 15,313 | $1.1M | Add +81.6% |
| COST Costco Wholesale Corp. | 0.70% | 1,298 | $1.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,323 | $1.1M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.68% | 2,441 | $1.1M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 21,759 | $1.1M | Add +66.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 23,066 | $1.0M | No change |
| HD Home Depot Inc. | 0.64% | 2,945 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 19,674 | $1.0M | Add +2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 36,575 | $997K | Add +2.7% |
| ADBE Adobe Inc. | 0.63% | 1,791 | $995K | No change |
| XLK SS Technology Select Sector | 0.62% | 4,281 | $968K | No change |
| XLE SS Energy Select Sector | 0.60% | 10,423 | $950K | No change |
| XLI SS Industrial Select Sector | 0.60% | 7,738 | $943K | No change |
| SNPS Synopsys Inc. | 0.58% | 1,532 | $912K | No change |
| TMUS T-Mobile US Inc. | 0.56% | 4,989 | $879K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 20,920 | $874K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,579 | $874K | Add +1.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.55% | 9,307 | $863K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 791 | $808K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.51% | 12,859 | $804K | Add +99.6% |
| MCD McDonald's Corp. | 0.51% | 3,143 | $801K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.50% | 19,244 | $782K | Add +100.0% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 8,626 | $763K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.48% | 12,194 | $759K | Add +100.0% |
| PWR Quanta Services Inc. | 0.48% | 2,979 | $757K | No change |
| GWX State Street SPDR S&P Intern | 0.47% | 23,148 | $736K | Add +1.8% |
| PEP Pepsico Inc. | 0.46% | 4,426 | $730K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 27,689 | $696K | Add +6.2% |
| TT Trane Technologies PLC | 0.43% | 2,038 | $670K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,481 | $643K | No change |
| NEE Nextera Energy Inc. | 0.41% | 9,078 | $643K | No change |
| VNQ Vanguard Real Estate ETF | 0.41% | 7,596 | $638K | Add +2.0% |
| EOG EOG Resources Inc. | 0.40% | 4,959 | $624K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.39% | 2,301 | $619K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 15,533 | $617K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 7,185 | $607K | Add +7.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.38% | 10,374 | $603K | Add +0.1% |
| WMT Walmart Inc. | 0.38% | 8,808 | $596K | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 10,045 | $588K | No change |
| AMGN Amgen Inc. | 0.37% | 1,877 | $586K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 6,360 | $584K | Add +6.5% |
| AWK American Water Works Co. Inc. | 0.37% | 4,450 | $575K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,961 | $571K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 4,719 | $555K | Add +2.0% |
| LIN Linde PLC | 0.33% | 1,182 | $519K | Add +0.4% |
| HYD Vaneck High Yield Muni ETF | 0.32% | 9,681 | $501K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 4,550 | $501K | No change |
| PH Parker Hannifin Corp. | 0.32% | 984 | $498K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,583 | $497K | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 2,850 | $495K | Add +57.2% |
| AMT American Tower Corp. | 0.31% | 2,487 | $483K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.30% | 7,372 | $479K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,165 | $477K | Add +4.5% |
| ZTS Zoetis Inc. | 0.30% | 2,731 | $473K | No change |
| GLD SPDR Gold Shares | 0.29% | 2,143 | $463K | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,300 | $458K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 966 | $453K | Add +0.4% |
| CRM Salesforce Inc. | 0.28% | 1,742 | $448K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,294 | $439K | Add +0.3% |
| TSLA Tesla Inc. | 0.28% | 2,190 | $434K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.27% | 987 | $431K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 3,012 | $429K | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 15,173 | $425K | Add +1.6% |
| SPGI S&P Global Inc. | 0.27% | 950 | $424K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.27% | 745 | $420K | No change |
| AVGO Broadcom Inc. | 0.26% | 2,507 | $415K | Reduce -89.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 1,800 | $413K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 738 | $411K | Add +44.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 8,591 | $394K | Add +8.2% |
| EBND State Street SPDR Bloomberg | 0.25% | 19,751 | $394K | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 4,994 | $388K | Add +111.3% |
| QRVO Qorvo Inc. | 0.24% | 3,318 | $385K | Add +0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 6,363 | $384K | No change |
| CVX Chevron Corp. | 0.24% | 2,456 | $383K | Add +3.1% |
| CME Cme Group Inc. | 0.24% | 1,943 | $382K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,074 | $379K | Add +100.0% |
| VALSX Value Line Select Growth-Inv | 0.23% | 9,342 | $357K | Add +100.0% |
| HCA HCA Healthcare Inc. | 0.23% | 1,110 | $357K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 2,969 | $352K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 3,540 | $347K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,309 | $347K | No change |
| NTBIX Navigator Tact FXD Inc. Class I | 0.22% | 34,503 | $342K | Add +101.5% |
| PFE Pfizer Inc. | 0.22% | 12,120 | $339K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 632 | $319K | Add +1.8% |
| FITB Fifth Third Bancorp | 0.20% | 8,474 | $314K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.20% | 1,877 | $312K | Add +19.0% |
| WORLD GOLD TR filed as GLDM | 0.19% | 6,573 | $303K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,931 | $301K | Add +106.9% |
| COF Capital One Financial Corp. | 0.19% | 2,175 | $301K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 6,360 | $293K | Add +59.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,595 | $271K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,668 | $269K | Add +3.9% |
| USHY iShares Broad Usd High Yield | 0.17% | 7,282 | $264K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 6,362 | $258K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,556 | $252K | Add +100.0% |
| IP International Paper Co. | 0.16% | 5,840 | $252K | No change |
| WMB Williams Cos Inc. | 0.16% | 5,900 | $251K | No change |
| T AT&T Inc. | 0.16% | 13,109 | $251K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.16% | 13,331 | $247K | Add +9.2% |
| VZ Verizon Communications Inc. | 0.15% | 5,863 | $242K | No change |
| PM Philip Morris International | 0.15% | 2,319 | $236K | Add +1.5% |
| USB US Bancorp | 0.15% | 5,771 | $231K | Add +5.5% |
| MBB iShares MBS ETF | 0.15% | 2,501 | $230K | Add +9.4% |
| AEP American Electric Power | 0.15% | 2,624 | $230K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 4,765 | $226K | Add +42.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 3,226 | $225K | Add +5.5% |
| FTSL First Trust Senior Loan ETF | 0.14% | 4,841 | $221K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.14% | 9,268 | $221K | Add +3.4% |
| ETR Entergy Corp. | 0.14% | 2,063 | $221K | No change |
| MO Altria Group Inc. | 0.14% | 4,835 | $220K | No change |
| XLSR SS US Sector Rotation | 0.14% | 4,243 | $218K | Add +98.8% |
| CINF Cincinnati Financial Corp. | 0.14% | 1,840 | $217K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,404 | $217K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,256 | $216K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 1,935 | $207K | No change |
| PZA Invesco National Amt-Free Mu | 0.13% | 8,661 | $206K | Add +27.1% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,694 | $205K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,160 | $201K | No change |
| KLAC KLA Corp. | 0.13% | 239 | $197K | Add +0.4% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.12% | 1,022 | $194K | Add +100.0% |
| LYB Lyondellbasell Indu Class A | 0.12% | 2,025 | $194K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 406 | $190K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 2,566 | $187K | Add +110.7% |
| CFG Citizens Financial Group | 0.12% | 5,150 | $186K | No change |
| FE Firstenergy Corp. | 0.12% | 4,785 | $183K | No change |
| DTE DTE Energy Company | 0.12% | 1,635 | $182K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,431 | $177K | No change |
| SRE Sempra | 0.11% | 2,320 | $176K | No change |
| PEG Public Service Enterprise GP | 0.11% | 2,380 | $175K | No change |
| FISR SS Fi Sector Rotation | 0.11% | 6,648 | $173K | Add +131.5% |
| CSX CSX Corp. | 0.11% | 5,178 | $173K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 3,305 | $172K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 5,029 | $166K | Add +61.4% |
| PLD Prologis Inc. | 0.10% | 1,471 | $165K | No change |
| EWC iShares MSCI Canada ETF | 0.10% | 4,362 | $163K | Add +9.4% |
| NI Nisource Inc. | 0.10% | 5,638 | $162K | No change |
| MET Metlife Inc. | 0.10% | 2,301 | $162K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 3,514 | $161K | No change |
| TSBIX Nuven Cor and Impt BND FD-R6 filed as Nuveen Core Impact Bond R6 | 0.10% | 17,739 | $160K | Add +94.7% |
| COLTX Columbia TTL RTRN Muni-A | 0.10% | 13,095 | $157K | Add +100.9% |
| EWL iShares MSCI Switzerland ETF | 0.10% | 3,135 | $153K | Add +17.8% |
| D Dominion Energy Inc. | 0.10% | 3,120 | $153K | No change |
| ADP Automatic Data Processing | 0.09% | 623 | $149K | No change |
| MUB iShares National Muni Bond E | 0.09% | 1,376 | $147K | Add +39.3% |
| GIS General Mills Inc. | 0.09% | 2,315 | $146K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 2,837 | $142K | No change |
| C Citigroup Inc. | 0.09% | 2,235 | $142K | No change |
| JUST Goldman Sachs Just US LRG | 0.09% | 1,746 | $140K | Add +99.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 1,927 | $140K | No change |
| SYK Stryker Corp. | 0.09% | 408 | $139K | No change |
| PRILX Parnassus Core Equity-Inst | 0.09% | 2,171 | $138K | Add +98.5% |
| WEC WEC Energy Group Inc. | 0.09% | 1,743 | $137K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 10,790 | $135K | No change |
| ES Eversource Energy | 0.08% | 2,320 | $132K | No change |
| NFLX Netflix Inc. | 0.08% | 193 | $130K | Add +1.6% |
| FNF Fidelity National Financial | 0.08% | 2,575 | $127K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,081 | $122K | Add +35.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 494 | $120K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 2,519 | $119K | No change |
| RF Regions Financial Corp. | 0.08% | 5,925 | $119K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 3,945 | $115K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 628 | $114K | Add +100.0% |
| TLH iShares 10-20 Year Treasury | 0.07% | 1,111 | $114K | No change |
| PFG Principal Financial Group | 0.07% | 1,430 | $112K | No change |
| GPC Genuine Parts Co. | 0.07% | 805 | $111K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 4,837 | $109K | No change |
| WSO Watsco Inc. | 0.07% | 225 | $104K | No change |
| SON Sonoco Products Co. | 0.07% | 2,050 | $104K | No change |
| BIIB Biogen Inc. | 0.06% | 437 | $101K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 1,076 | $100K | No change |
| NNN NNN REIT Inc. | 0.06% | 2,345 | $100K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 264 | $98K | Add +100.0% |
| RWX State Street SPDR Dow Jones | 0.06% | 4,001 | $96K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 629 | $95K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 1,300 | $93K | Add +100.0% |
| AMD Advanced Micro Devices | 0.06% | 565 | $92K | Add +9.7% |
| UNM Unum Group | 0.06% | 1,775 | $91K | No change |
| ADI Analog Devices Inc. | 0.06% | 387 | $88K | Add +0.8% |
| PAYX Paychex Inc. | 0.06% | 745 | $88K | No change |
| NVT Nvent Electric PLC | 0.06% | 1,141 | $87K | No change |
| CB Chubb Ltd. | 0.05% | 336 | $86K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,125 | $85K | Add +1.2% |
| WEN The Wendy's Co. | 0.05% | 4,925 | $84K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 946 | $83K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 356 | $82K | Add +100.0% |
| IWY iShares Russell Top 200 Grow | 0.05% | 384 | $82K | No change |
| HPQ HP Inc. | 0.05% | 2,350 | $82K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,026 | $82K | No change |
| BEN Franklin Templeton Inc. | 0.05% | 3,600 | $80K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 1,476 | $80K | No change |
| JNJ Johnson & Johnson | 0.05% | 530 | $78K | Add +6.6% |
| VLO Valero Energy Corp. | 0.05% | 495 | $78K | No change |
| EDWARDS LIFESCIENCES CORP | 0.05% | 840 | $78K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,561 | $76K | Add +34.5% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.05% | 1,880 | $76K | Add +93.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 943 | $75K | No change |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,548 | $73K | Add +102.9% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.04% | 6,622 | $71K | Add +100.7% |
| XPO Xpo Inc. | 0.04% | 654 | $69K | Add +1.9% |
| USIG iShares Broad Usd Investment | 0.04% | 1,378 | $69K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 354 | $69K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 395 | $69K | Add +9.1% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.04% | 1,162 | $69K | Add +100.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 395 | $69K | No change |
| AXP American Express Co. | 0.04% | 282 | $65K | No change |
| CRANX CCM Community Impct BND-Inst | 0.04% | 6,897 | $65K | Add +90.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 360 | $65K | Add +19.2% |
| STX Seagate Technology Holdings | 0.04% | 630 | $65K | No change |
| AMAT Applied Materials Inc. | 0.04% | 275 | $65K | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 4,592 | $65K | No change |
| LLY Eli Lilly & Co. | 0.04% | 71 | $64K | Add +7.6% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.04% | 5,807 | $64K | Add +91.2% |
| TECH Bio-Techne Corp. | 0.04% | 880 | $63K | No change |
| SCIEX Hartford SCHR Intl STK-I | 0.04% | 3,415 | $63K | Add +93.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 235 | $61K | No change |
| PNR Pentair PLC | 0.04% | 789 | $60K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 135 | $60K | No change |
| WFC Wells Fargo & Co. | 0.04% | 995 | $59K | No change |
| WHR Whirlpool Corp. | 0.04% | 575 | $59K | No change |
| PHM Pultegroup Inc. | 0.04% | 533 | $59K | No change |
| SO The Southern Co. | 0.04% | 751 | $58K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 275 | $58K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 125 | $57K | No change |
| AFL Aflac Inc. | 0.04% | 633 | $57K | No change |
| WPC WP Carey Inc. | 0.03% | 926 | $54K | Add +100.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 2,105 | $53K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 419 | $51K | No change |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.03% | 5,580 | $51K | Add +99.1% |
| OMC Omnicom Group | 0.03% | 562 | $50K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 64 | $50K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 354 | $50K | Reduce -50.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 310 | $50K | Add +4.7% |
| WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 0.03% | 738 | $50K | Add +100.0% |
| CRH CRH PLC | 0.03% | 656 | $49K | No change |
| DHR Danaher Corp. | 0.03% | 194 | $49K | Add +5.4% |
| FRT Federal Realty Invs Trust | 0.03% | 480 | $48K | No change |
| CLX Clorox Company | 0.03% | 355 | $48K | No change |
| REEIX RBC Emerging Markets Eq-I | 0.03% | 3,379 | $48K | Add +146.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 1,599 | $46K | Add +11.0% |
| ACN Accenture PLC Class A | 0.03% | 144 | $44K | Add +2.9% |
| FTV Fortive Corp. | 0.03% | 580 | $43K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 211 | $43K | No change |
| XLV SS Health Care Select Sector | 0.03% | 284 | $43K | Add +100.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,076 | $42K | Add +2.1% |
| BKLN Invesco Senior Loan ETF | 0.03% | 1,977 | $42K | No change |
| TXN Texas Instruments Inc. | 0.03% | 210 | $41K | Add +16.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 1,068 | $41K | No change |
| FNB FNB Corp. | 0.03% | 2,946 | $41K | Add +100.0% |
| ENB Enbridge Inc. | 0.03% | 1,112 | $41K | Add +28.4% |
| ACGL Arch Capital Group Ltd. | 0.03% | 398 | $40K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 144 | $39K | Add +100.0% |
| MS Morgan Stanley | 0.02% | 403 | $39K | No change |
| MCK McKesson Corp. | 0.02% | 66 | $39K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 960 | $37K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 1,685 | $36K | No change |
| CHKP Check Point Software Tech | 0.02% | 219 | $36K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 303 | $36K | Add +494.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 1,235 | $35K | No change |
| GD General Dynamics Corp. | 0.02% | 119 | $35K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,556 | $34K | Add +1.7% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as American Funds Washington Mutual F2 | 0.02% | 541 | $34K | Add +100.4% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as American Funds Capital Income Bldr F2 | 0.02% | 475 | $34K | Add +100.4% |
| AMBFX American Balanced Fund-F2 | 0.02% | 950 | $34K | Add +100.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 304 | $34K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 156 | $34K | No change |
| AIZ Assurant Inc. | 0.02% | 201 | $33K | No change |
| EME Emcor Group Inc. | 0.02% | 91 | $33K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,546 | $33K | No change |
| ICLR Icon PLC | 0.02% | 105 | $33K | Add +8.3% |
| ESI Element Solutions Inc. | 0.02% | 1,175 | $32K | No change |
| PDD PDD Holdings Inc. | 0.02% | 239 | $32K | No change |
| PXSIX Impax Small Cap Fund-Inst | 0.02% | 1,819 | $31K | Add +96.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 3,055 | $31K | No change |
| FHN First Horizon Corp. | 0.02% | 1,925 | $30K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 190 | $30K | Add +100.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 283 | $30K | No change |
| 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 |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 166 | $29K | Add +100.0% |
| LAZ Lazard Inc. | 0.02% | 735 | $28K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 400 | $28K | Add +100.0% |
| SU Suncor Energy Inc. | 0.02% | 724 | $28K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 320 | $27K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 101 | $26K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,173 | $26K | No change |
| NICE Nice Ltd. - Spon ADR | 0.02% | 153 | $26K | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.02% | 96 | $26K | Add +100.0% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.02% | 364 | $26K | Add +100.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 2,000 | $25K | Add +100.0% |
| UL Unilever PLC | 0.02% | 400 | $24K | Add +100.0% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 316 | $24K | Add +100.0% |
| UTHR United Therapeutics Corp. | 0.02% | 75 | $24K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 457 | $24K | Add +93.6% |
| NGG National Grid PLC-SP ADR | 0.01% | 416 | $24K | No change |
| FN Fabrinet | 0.01% | 96 | $24K | No change |
| PFF iShares Preferred & Income S | 0.01% | 726 | $23K | Add +33.5% |
| LOGI Logitech International-Reg | 0.01% | 239 | $23K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 241 | $23K | Add +97.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 111 | $23K | No change |
| CCI Crown Castle Inc. | 0.01% | 230 | $22K | No change |
| WM Waste Management Inc. | 0.01% | 105 | $22K | No change |
| RY Royal Bank of Canada | 0.01% | 210 | $22K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 306 | $22K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 178 | $22K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 790 | $22K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 224 | $22K | No change |
| INTC Intel Corp. | 0.01% | 800 | $22K | Add +100.0% |
| OC Owens Corning | 0.01% | 123 | $21K | No change |
| FMC FMC Corp. | 0.01% | 370 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $21K | No change |
| EG Everest Group Ltd. | 0.01% | 55 | $21K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 1,780 | $21K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 205 | $21K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 320 | $20K | No change |
| XEL Xcel Energy Inc. | 0.01% | 375 | $20K | No change |
| HE Hawaiian Electric Inds | 0.01% | 2,100 | $20K | Add +100.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 63 | $19K | No change |
| FPEI First Trust Institutional PR | 0.01% | 1,006 | $19K | Add +53.6% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 221 | $18K | No change |
| SPG Simon Property Group Inc. | 0.01% | 120 | $18K | No change |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 2,686 | $18K | Add +152.4% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 209 | $18K | No change |
| SM SM Energy Co. | 0.01% | 410 | $18K | No change |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 692 | $18K | Add +100.0% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $17K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 308 | $17K | No change |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 706 | $17K | Add +100.0% |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI-SECTOR INCOME F-2 | 0.01% | 1,751 | $17K | Add +101.5% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 605 | $16K | Add +176.3% |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 1,781 | $16K | Add +100.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 335 | $16K | No change |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 1,420 | $16K | Add +101.1% |
| CLS Celestica Inc. | 0.01% | 281 | $16K | No change |
| LXP LXP Industrial Trust | 0.01% | 1,680 | $16K | Add +100.0% |
| STRL Sterling Infrastructure Inc. | 0.01% | 135 | $16K | No change |
| CBT Cabot Corp. | 0.01% | 163 | $15K | No change |
| AYI Acuity Inc. | 0.01% | 62 | $15K | No change |
| CRC California Resources Corp. | 0.01% | 278 | $15K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 184 | $15K | No change |
| EMR Emerson Electric Co. | 0.01% | 133 | $15K | No change |
| VRNT Verint Systems Inc. | 0.01% | 452 | $15K | No change |
| NTES Netease Inc.-ADR | 0.01% | 152 | $15K | No change |
| CLOI Vaneck Clo ETF | 0.01% | 266 | $14K | New |
| JHG Janus Henderson Group PLC | 0.01% | 406 | $14K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 168 | $14K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 260 | $14K | No change |
| CR Crane Co. | 0.01% | 91 | $13K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 833 | $13K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 95 | $13K | No change |
| CMS CMS Energy Corp. | 0.01% | 220 | $13K | No change |
| ALSN Allison Transmission Holding | 0.01% | 171 | $13K | No change |
| BPOP Popular Inc. | 0.01% | 146 | $13K | No change |
| EXP Eagle Materials Inc. | 0.01% | 59 | $13K | No change |
| OSIS Osi Systems Inc. | 0.01% | 93 | $13K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 872 | $13K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 128 | $13K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 541 | $13K | No change |
| TDG Transdigm Group Inc. | 0.01% | 9 | $12K | Add +80.0% |
| VKQ Invesco Municipal Trust | 0.01% | 1,190 | $12K | Add +100.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 922 | $12K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,000 | $12K | Add +100.0% |
| HURN Huron Consulting Group Inc. | 0.01% | 119 | $12K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 650 | $12K | Add +100.0% |
| DTM DT Midstream Inc. | 0.01% | 162 | $12K | No change |
| MELI MercadoLibre Inc. | 0.01% | 6 | $11K | Add +100.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 910 | $11K | No change |
| IMXI International Money Express | 0.01% | 515 | $11K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 128 | $10K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 243 | $10K | No change |
| 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 | No change |
| FISV Fiserv Inc. | 0.01% | 63 | $9K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 180 | $9K | No change |
| VCTR Victory Capital Holding - A | 0.01% | 193 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 40 | $9K | Add +100.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 115 | $9K | Add +91.7% |
| CTRA Coterra Energy Inc. | 0.01% | 336 | $9K | No change |
| BP BP PLC-Spons ADR | 0.01% | 262 | $9K | Add +100.0% |
| ELV Elevance Health Inc. | 0.01% | 16 | $9K | No change |
| COP Conocophillips | 0.01% | 75 | $9K | Add +8.7% |
| ANET Arista Networks Inc. | 0.01% | 24 | $8K | No change |
| MGPI MGP Ingredients Inc. | 0.01% | 113 | $8K | No change |
| TRMK Trustmark Corp. | 0.01% | 275 | $8K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.01% | 724 | $8K | Add +100.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 30 | $8K | No change |
| VNT Vontier Corp. | 0.01% | 209 | $8K | No change |
| BANF Bancfirst Corp. | 0.01% | 91 | $8K | No change |
| ABT Abbott Laboratories | 0.01% | 73 | $8K | Add +87.2% |
| BURCA Burnham Holdings Inc. Class A | 0.01% | 600 | $8K | Add +100.0% |
| FHI Federated Hermes Inc. | 0.01% | 240 | $8K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 160 | $8K | No change |
| 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 | 0.00% | 758 | $8K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 122 | $8K | No change |
| TGNA Tegna Inc. | 0.00% | 555 | $8K | No change |
| REYN Reynolds Consumer Products I | 0.00% | 276 | $8K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 113 | $8K | No change |
| EVTC Evertec Inc. | 0.00% | 229 | $8K | No change |
| BKH Black Hills Corp. | 0.00% | 140 | $8K | No change |
| ATKR Atkore Inc. | 0.00% | 56 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 215 | $7K | No change |
| CENCORA INC (COR L 07/31/31 1) | 0.00% | 32 | $7K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 195 | $7K | No change |
| EPRT Essential Properties Realty | 0.00% | 252 | $7K | No change |
| FOXA Fox Corp. Class A | 0.00% | 203 | $7K | No change |
| QCOM Qualcomm Inc. | 0.00% | 35 | $7K | No change |
| CRATX CCM Community Impct BND-RTL | 0.00% | 719 | $7K | Add +100.8% |
| CARR Carrier Global Corp. | 0.00% | 92 | $7K | Add +100.0% |
| WEX Wex Inc. | 0.00% | 37 | $7K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 45 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | Add +14.3% |
| AMWD American Woodmark Corp. | 0.00% | 80 | $6K | No change |
| SNA Snap-on Inc. | 0.00% | 24 | $6K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 112 | $6K | Add +75.0% |
| DHI D.R. Horton Inc. | 0.00% | 42 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 61 | $6K | Add +144.0% |
| PBF PBF Energy Inc. Class A | 0.00% | 126 | $6K | No change |
| PLAB Photronics Inc. | 0.00% | 220 | $5K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 37 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | Add +66.7% |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 156 | $5K | Add +100.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 57 | $5K | No change |
| IDEXY Inditex-Unspon ADR | 0.00% | 182 | $5K | Add +100.0% |
| CION Cion Investment Corp. | 0.00% | 399 | $5K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 22 | $5K | Add +100.0% |
| CPRT Copart Inc. | 0.00% | 88 | $5K | Add +87.2% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 52 | $5K | Add +100.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 87 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 132 | $4K | Add +100.0% |
| URI United Rentals Inc. | 0.00% | 6 | $4K | Add +100.0% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 134 | $4K | Add +100.0% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 206 | $4K | Add +100.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 62 | $4K | Add +100.0% |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | Add +66.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 24 | $4K | Add +84.6% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 79 | $4K | No change |
| BLD Topbuild Corp. | 0.00% | 10 | $4K | Add +100.0% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 111 | $4K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 54 | $4K | Add +100.0% |
| UBER Uber Technologies Inc. | 0.00% | 50 | $4K | Add +100.0% |
| RTX RTX Corp. | 0.00% | 30 | $3K | Add +100.0% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 88 | $3K | Add +100.0% |
| WWD Woodward Inc. | 0.00% | 18 | $3K | Add +100.0% |
| FDX FedEx Corp. | 0.00% | 10 | $3K | Add +100.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 50 | $3K | Add +100.0% |
| SHOP Shopify Inc. Class A | 0.00% | 38 | $3K | Add +100.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 15 | $3K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 14 | $3K | Add +100.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 10 | $3K | Add +100.0% |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | Add +66.7% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 12 | $3K | Add +100.0% |
| BURL Burlington Stores Inc. | 0.00% | 10 | $3K | Add +100.0% |
| MU Micron Technology Inc. | 0.00% | 21 | $3K | Add +75.0% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 22 | $2K | Add +100.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 22 | $2K | Add +100.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 24 | $2K | Add +71.4% |
| DAY Dayforce Inc. | 0.00% | 44 | $2K | Add +100.0% |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 66 | $2K | Add +100.0% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 132 | $2K | Add +100.0% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 24 | $2K | Add +100.0% |
| FSLR First Solar Inc. | 0.00% | 10 | $2K | Add +100.0% |
| AME Ametek Inc. | 0.00% | 14 | $2K | Add +100.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 58 | $2K | Add +100.0% |
| ENGIY Engie-Spon ADR | 0.00% | 148 | $2K | Add +100.0% |
| DANOY Danone-Spons ADR | 0.00% | 172 | $2K | Add +100.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | Add +250.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | Add +66.7% |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 241 | $2K | Add +100.8% |
| PODD Insulet Corp. | 0.00% | 10 | $2K | Add +100.0% |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 72 | $2K | Add +100.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | Add +100.0% |
| SXYAY Sika AG-ADR | 0.00% | 67 | $2K | Add +148.2% |
| DASH DoorDash Inc. Class A | 0.00% | 17 | $2K | Add +70.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 16 | $2K | Add +100.0% |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | Add +33.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 40 | $2K | Add +100.0% |
| HON Honeywell International Inc. | 0.00% | 9 | $2K | Add +80.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 48 | $2K | Add +100.0% |
| TRP TC Energy Corp. | 0.00% | 44 | $2K | Add +100.0% |
| MNST Monster Beverage Corp. | 0.00% | 36 | $2K | Add +100.0% |
| KYCCF Keyence Corp. | 0.00% | 4 | $2K | Add +100.0% |
| RACE Ferrari NV | 0.00% | 4 | $2K | Add +100.0% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 88 | $2K | Add +100.0% |
| NLOP Net Lease Office Property | 0.00% | 60 | $2K | Add +100.0% |
| YUM Yum! Brands Inc. | 0.00% | 12 | $2K | Add +100.0% |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 80 | $2K | Add +100.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 32 | $2K | Add +100.0% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 46 | $2K | Add +100.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | Add +66.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 10 | $2K | Add +100.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 24 | $2K | Add +100.0% |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 72 | $2K | Add +100.0% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 12 | $2K | Add +100.0% |
| DXCM Dexcom Inc. | 0.00% | 18 | $1K | Add +200.0% |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 16 | $1K | Add +100.0% |
| AES AES Corp. | 0.00% | 74 | $1K | Add +100.0% |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 58 | $1K | Add +100.0% |
| EXPGY Experian PLC-Spons ADR | 0.00% | 28 | $1K | Add +55.6% |
| KVUE Kenvue Inc. | 0.00% | 66 | $1K | Add +100.0% |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 36 | $1K | Add +100.0% |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.00% | 56 | $1K | No change |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 22 | $1K | Add +100.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 206 | $1K | Add +100.0% |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 92 | $1K | Add +100.0% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 194 | $1K | Add +185.3% |
| AON Aon PLC Class A | 0.00% | 4 | $1K | Add +100.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $1K | No change |
| PPRUY Kering-Unsponsored ADR | 0.00% | 38 | $1K | Add +100.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 42 | $1K | Add +100.0% |
| IFNNY Infineon Technologies-ADR | 0.00% | 34 | $1K | Add +100.0% |
| THLLY Thales SA - Unsp ADR | 0.00% | 38 | $1K | Add +100.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 22 | $1K | Add +100.0% |
| VCISY Vinci S.A.-Unspons ADR filed as VINCI ADR EACH REPR | 0.00% | 42 | $1K | Add +100.0% |
| EPAM Epam Systems Inc. | 0.00% | 6 | $1K | Add +100.0% |
| CP Canadian Pacific Kansas City | 0.00% | 14 | $1K | Add +100.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 18 | $1K | Add +260.0% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 4 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 6 | $1K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 6 | $1K | Add +100.0% |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $1K | Add +100.0% |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 31 | $1K | Add +55.0% |
| GMAB Genmab A/S -SP ADR | 0.00% | 42 | $1K | Add +100.0% |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $1K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 10 | $1K | Add +100.0% |
| PGR Progressive Corp. | 0.00% | 4 | $1K | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 30 | $980 | Add +100.0% |
| GDDY GoDaddy Inc. Class A | 0.00% | 7 | $978 | No change |
| HYDB iShares High Yield Systemati | 0.00% | 21 | $975 | No change |
| HLN Haleon PLC-ADR | 0.00% | 102 | $961 | Add +100.0% |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 56 | $956 | Add +100.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $944 | New |
| BMRRY B&M European Value-Unsp ADR | 0.00% | 42 | $933 | Add +100.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 14 | $932 | Add +100.0% |
| SMECF SMC Corp. | 0.00% | 2 | $918 | Add +100.0% |
| SAIA Saia Inc. | 0.00% | 2 | $911 | Add +100.0% |
| DRI Darden Restaurants Inc. | 0.00% | 6 | $908 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 20 | $885 | Add +100.0% |
| DG Dollar General Corp. | 0.00% | 8 | $867 | Add +100.0% |
| AMX America Movil Sab DE CV | 0.00% | 47 | $799 | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $765 | New |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 17 | $765 | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 39 | $755 | New |
| APO Apollo Global Management Inc. | 0.00% | 6 | $749 | New |
| EVVTY Evolution AB-ADR | 0.00% | 7 | $730 | No change |
| DSDVY DSV A/S - Unsp ADR filed as ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 0.00% | 8 | $720 | Add +100.0% |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 15 | $710 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 16 | $666 | New |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 19 | $655 | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 16 | $610 | No change |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 16 | $605 | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 15 | $597 | No change |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 28 | $586 | Add +100.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 11 | $574 | No change |
| ALB Albemarle Corp. | 0.00% | 6 | $573 | No change |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 24 | $572 | No change |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 2 | $535 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 11 | $522 | 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 | No change |
| VLTO Veralto Corp. | 0.00% | 2 | $207 | Add +100.0% |
| 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% | 132,510 | $14 | Add +100.0% |
| PDYPY Flutter Entertainm-Unsp ADR | 0.00% | 20 | $0 | No change |