| SPYM Ste STR SPDR PT S&P 500 ETF | 4.87% | 100,056 | $6.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.72% | 26,623 | $6.7M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.44% | 37,383 | $6.3M | Reduce -19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.35% | 14,984 | $6.2M | Reduce -25.7% |
| NVDA Nvidia Corp. | 2.17% | 22,420 | $3.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 2.10% | 5,550 | $3.0M | Reduce -41.0% |
| SPEM State Street SP PTF Em ETF | 2.10% | 77,473 | $3.0M | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 82,999 | $2.8M | Reduce -34.1% |
| MSFT Microsoft Corp. | 1.76% | 5,888 | $2.5M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.62% | 29,315 | $2.3M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 1.53% | 41,664 | $2.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 44,593 | $2.1M | Reduce -50.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 7,382 | $2.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.32% | 8,481 | $1.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.24% | 9,232 | $1.8M | Add +7.6% |
| IEUR iShares Core MSCI Europe ETF | 1.16% | 30,505 | $1.6M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.11% | 36,937 | $1.6M | Add +3.7% |
| IPAC iShares Core MSCI Pacific Et | 0.98% | 22,727 | $1.4M | Reduce -5.6% |
| V Visa Inc. Class A | 0.96% | 4,345 | $1.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,260 | $1.3M | Reduce -41.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 6,703 | $1.3M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.92% | 13,746 | $1.3M | Add +14.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 28,649 | $1.3M | Reduce -13.6% |
| MA Mastercard Inc. Class A | 0.88% | 2,375 | $1.2M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.86% | 2,404 | $1.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 4,955 | $1.2M | Reduce -6.9% |
| TFLO iShares Treasury Floating Ra | 0.80% | 22,654 | $1.1M | Reduce -12.1% |
| HD Home Depot Inc. | 0.78% | 2,855 | $1.1M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.75% | 4,854 | $1.1M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.74% | 2,511 | $1.0M | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 4,327 | $1.0M | Reduce -28.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 18,099 | $988K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 18,920 | $948K | Reduce -57.9% |
| XLC SS Comm Select Sector SPDR | 0.66% | 9,736 | $946K | New |
| COST Costco Wholesale Corp. | 0.66% | 1,023 | $943K | Reduce -21.2% |
| XLF SS Financial Select Sector | 0.66% | 19,417 | $937K | New |
| XLY SS Consumer Disc Select Sect | 0.66% | 4,138 | $935K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 20,513 | $928K | Reduce -11.1% |
| MCD McDonald's Corp. | 0.64% | 3,153 | $913K | Add +0.3% |
| CTAS Cintas Corp. | 0.63% | 4,916 | $903K | Add +202.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 8,889 | $813K | Add +39.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 19,340 | $806K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.56% | 2,163 | $802K | Add +6.1% |
| ADBE Adobe Inc. | 0.56% | 1,793 | $799K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 17,948 | $790K | Reduce -50.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.55% | 8,285 | $781K | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,462 | $759K | Reduce -7.4% |
| SNPS Synopsys Inc. | 0.51% | 1,496 | $728K | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 8,147 | $727K | Reduce -5.5% |
| WMT Walmart Inc. | 0.51% | 7,933 | $718K | Reduce -9.9% |
| GWX State Street SPDR S&P Intern | 0.50% | 22,875 | $709K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 6,346 | $703K | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.49% | 2,185 | $697K | Reduce -26.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,364 | $685K | Reduce -50.6% |
| NEE Nextera Energy Inc. | 0.46% | 9,138 | $656K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 13,338 | $654K | Reduce -38.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 25,941 | $650K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.45% | 7,280 | $643K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.44% | 2,682 | $632K | Add +7.0% |
| PH Parker Hannifin Corp. | 0.44% | 990 | $630K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.42% | 8,287 | $596K | Reduce -45.9% |
| CRM Salesforce Inc. | 0.41% | 1,758 | $590K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 4,855 | $588K | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.41% | 994 | $588K | Add +57.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 1,642 | $569K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 9,063 | $563K | Reduce -9.8% |
| EOG EOG Resources Inc. | 0.40% | 4,672 | $563K | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 802 | $558K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.39% | 5,261 | $556K | Add +6.0% |
| AWK American Water Works Co. Inc. | 0.39% | 4,470 | $555K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 4,784 | $547K | Add +1.4% |
| GLD SPDR Gold Shares | 0.38% | 2,253 | $542K | Add +5.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 20,391 | $536K | Reduce -44.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 6,015 | $534K | Reduce -16.3% |
| LIN Linde PLC | 0.37% | 1,268 | $530K | Add +7.3% |
| BBCA JPMorgan Betabuilders Canada | 0.37% | 7,398 | $520K | Add +0.3% |
| AMGN Amgen Inc. | 0.37% | 2,004 | $520K | Add +6.8% |
| COF Capital One Financial Corp. | 0.35% | 2,767 | $492K | Add +27.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.34% | 4,567 | $486K | Add +29.0% |
| SPGI S&P Global Inc. | 0.34% | 969 | $482K | Add +2.0% |
| TOTL SS Doubleline TR Tact ETF | 0.34% | 12,175 | $480K | Reduce -21.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 2,598 | $478K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 1,846 | $471K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.33% | 2,266 | $470K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.33% | 3,062 | $465K | Reduce -30.8% |
| NOC Northrop Grumman Corp. | 0.32% | 984 | $459K | Reduce -0.3% |
| CME Cme Group Inc. | 0.32% | 1,937 | $448K | Reduce -0.3% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.31% | 16,999 | $439K | New |
| ZTS Zoetis Inc. | 0.31% | 2,699 | $438K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 948 | $429K | Reduce -18.6% |
| AMT American Tower Corp. | 0.29% | 2,300 | $418K | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 5,941 | $418K | Reduce -5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 12,574 | $412K | Add +150.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 6,545 | $394K | Add +2.9% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 7,547 | $391K | Reduce -22.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 3,133 | $390K | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 974 | $389K | Add +0.8% |
| ULST SS Ultra Short TM Bond ETF | 0.27% | 9,622 | $389K | Reduce -50.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 13,886 | $388K | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 2,389 | $386K | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.27% | 6,417 | $378K | Reduce -50.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 8,262 | $377K | Reduce -3.8% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.26% | 6,272 | $376K | Reduce -48.6% |
| ROP Roper Technologies Inc. | 0.25% | 675 | $351K | Reduce -9.4% |
| WMB Williams Cos Inc. | 0.24% | 6,432 | $348K | Add +9.0% |
| EBND State Street SPDR Bloomberg | 0.24% | 17,611 | $345K | Reduce -10.8% |
| VXF Vanguard Extended Market ETF | 0.24% | 1,789 | $340K | Reduce -37.2% |
| FITB Fifth Third Bancorp | 0.24% | 7,867 | $336K | Reduce -7.2% |
| CVX Chevron Corp. | 0.23% | 2,308 | $330K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.22% | 1,914 | $320K | Add +2.0% |
| IP International Paper Co. | 0.21% | 5,542 | $297K | Reduce -5.1% |
| WORLD GOLD TR | 0.20% | 5,577 | $288K | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,552 | $288K | Add +112.7% |
| NFLX Netflix Inc. | 0.20% | 317 | $285K | Add +64.3% |
| ETR Entergy Corp. | 0.20% | 3,713 | $281K | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.20% | 2,585 | $278K | Reduce -3.1% |
| T AT&T Inc. | 0.19% | 11,793 | $267K | Reduce -10.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 5,284 | $263K | Reduce -49.1% |
| LLY Eli Lilly & Co. | 0.18% | 332 | $257K | Add +367.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,395 | $253K | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.18% | 1,743 | $249K | Reduce -5.3% |
| PM Philip Morris International | 0.17% | 2,054 | $247K | Reduce -11.4% |
| MO Altria Group Inc. | 0.17% | 4,700 | $245K | Reduce -2.8% |
| USB US Bancorp | 0.17% | 4,991 | $241K | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,090 | $240K | Reduce -6.0% |
| USHY iShares Broad Usd High Yield | 0.17% | 6,478 | $238K | Reduce -11.0% |
| FTSL First Trust Senior Loan ETF | 0.16% | 4,841 | $224K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,254 | $221K | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,711 | $221K | Add +1.0% |
| AEP American Electric Power | 0.15% | 2,378 | $219K | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.15% | 3,478 | $216K | Add +2.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.15% | 11,463 | $212K | Reduce -14.0% |
| HCA HCA Healthcare Inc. | 0.15% | 700 | $209K | Reduce -36.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,627 | $203K | Reduce -47.4% |
| CFG Citizens Financial Group | 0.14% | 4,588 | $200K | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.14% | 5,013 | $199K | Reduce -14.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,537 | $196K | Reduce -50.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 2,767 | $195K | Reduce -14.2% |
| NI Nisource Inc. | 0.14% | 5,279 | $194K | Reduce -6.4% |
| SRE Sempra | 0.14% | 2,205 | $193K | Reduce -5.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 4,190 | $190K | Reduce -34.1% |
| MBB iShares MBS ETF | 0.13% | 2,051 | $188K | Reduce -18.0% |
| PEG Public Service Enterprise GP | 0.13% | 2,190 | $185K | Reduce -8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 1,695 | $182K | Reduce -12.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.13% | 7,601 | $181K | Reduce -18.0% |
| LMT Lockheed Martin Corp. | 0.13% | 374 | $181K | Reduce -7.9% |
| MET Metlife Inc. | 0.13% | 2,214 | $180K | Reduce -3.8% |
| VALSX Value Line Select Growth-Inv | 0.13% | 5,186 | $180K | Reduce -44.5% |
| QRVO Qorvo Inc. | 0.12% | 2,515 | $175K | Reduce -24.2% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.12% | 17,755 | $175K | Reduce -48.5% |
| DTE DTE Energy Company | 0.12% | 1,445 | $174K | Reduce -11.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,017 | $173K | Reduce -33.0% |
| CSX CSX Corp. | 0.12% | 5,303 | $170K | Add +2.4% |
| FE Firstenergy Corp. | 0.12% | 4,255 | $169K | Reduce -11.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 317 | $167K | Add +134.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 1,849 | $164K | Add +80.2% |
| PZA Invesco National Amt-Free Mu | 0.11% | 6,884 | $163K | Reduce -20.5% |
| KLAC KLA Corp. | 0.11% | 253 | $160K | Add +5.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 3,366 | $160K | Reduce -29.4% |
| FNF Fidelity National Financial | 0.11% | 2,815 | $158K | Add +9.3% |
| WEC WEC Energy Group Inc. | 0.11% | 1,673 | $158K | Reduce -4.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 2,697 | $154K | Reduce -41.3% |
| D Dominion Energy Inc. | 0.11% | 2,855 | $154K | Reduce -8.5% |
| EWC iShares MSCI Canada ETF | 0.11% | 3,823 | $153K | Reduce -12.4% |
| C Citigroup Inc. | 0.11% | 2,160 | $152K | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,031 | $152K | Reduce -48.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 5,773 | $149K | Reduce -12.7% |
| ABNB Airbnb Inc. Class A | 0.10% | 1,130 | $149K | Add +79.7% |
| GIS General Mills Inc. | 0.10% | 2,190 | $139K | Reduce -5.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.10% | 1,927 | $139K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 227 | $134K | Reduce -69.2% |
| ADP Automatic Data Processing | 0.09% | 456 | $134K | Reduce -26.8% |
| RF Regions Financial Corp. | 0.09% | 5,635 | $133K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 492 | $130K | Reduce -0.4% |
| XPO Xpo Inc. | 0.09% | 974 | $129K | Add +48.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 2,562 | $127K | Reduce -9.7% |
| UNM Unum Group | 0.09% | 1,700 | $124K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.09% | 1,213 | $121K | Add +9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 1,778 | $121K | Reduce -50.0% |
| ES Eversource Energy | 0.08% | 2,105 | $121K | Reduce -9.3% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 2,587 | $119K | Reduce -17.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 5,232 | $118K | Add +8.2% |
| XLSR SS US Sector Rotation | 0.08% | 2,109 | $113K | Reduce -50.3% |
| AMD Advanced Micro Devices | 0.08% | 912 | $112K | Add +61.4% |
| LYB Lyondellbasell Indu Class A | 0.08% | 1,485 | $109K | Reduce -26.7% |
| MUB iShares National Muni Bond E | 0.07% | 997 | $106K | Reduce -27.5% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.07% | 556 | $104K | Reduce -45.6% |
| PFE Pfizer Inc. | 0.07% | 3,867 | $102K | Reduce -68.1% |
| IWY iShares Russell Top 200 Grow | 0.07% | 422 | $100K | Add +9.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 1,020 | $100K | Reduce -5.2% |
| SON Sonoco Products Co. | 0.07% | 2,015 | $98K | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.07% | 461 | $98K | Add +67.6% |
| RWX State Street SPDR Dow Jones | 0.07% | 4,221 | $97K | Add +5.5% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 3,485 | $97K | Reduce -11.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 2,074 | $96K | Reduce -41.0% |
| MRK Merck & Co. Inc. | 0.07% | 969 | $95K | Reduce -32.3% |
| CB Chubb Ltd. | 0.07% | 340 | $94K | Add +1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 1,348 | $92K | Reduce -47.5% |
| PNR Pentair PLC | 0.06% | 916 | $92K | Add +16.1% |
| USIG iShares Broad Usd Investment | 0.06% | 1,778 | $90K | Add +29.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 9,040 | $89K | Reduce -16.2% |
| WSO Watsco Inc. | 0.06% | 185 | $88K | Reduce -17.8% |
| PFG Principal Financial Group | 0.06% | 1,120 | $86K | Reduce -21.7% |
| CSCO Cisco Systems Inc. | 0.06% | 1,432 | $85K | Reduce -8.3% |
| AXP American Express Co. | 0.06% | 279 | $83K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.06% | 1,099 | $82K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.06% | 1,210 | $82K | Add +222.7% |
| ADI Analog Devices Inc. | 0.06% | 381 | $81K | Reduce -1.6% |
| PLD Prologis Inc. | 0.06% | 763 | $80K | Reduce -48.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,035 | $80K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 379 | $79K | Add +7.1% |
| FISR SS Fi Sector Rotation | 0.06% | 3,106 | $79K | Reduce -53.3% |
| COLTX Columbia TTL RTRN Muni-A | 0.06% | 6,637 | $79K | Reduce -49.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 137 | $79K | Add +9.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 1,490 | $78K | Add +0.9% |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.05% | 8,724 | $77K | Reduce -50.8% |
| GPC Genuine Parts Co. | 0.05% | 655 | $76K | Reduce -18.6% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 932 | $75K | Reduce -1.2% |
| HPQ HP Inc. | 0.05% | 2,270 | $74K | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.05% | 1,695 | $74K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 178 | $72K | Reduce -32.6% |
| JUST Goldman Sachs Just US LRG | 0.05% | 860 | $71K | Reduce -50.7% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 1,179 | $70K | Reduce -45.7% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 563 | $70K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 1,839 | $70K | Reduce -27.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 344 | $69K | Reduce -12.9% |
| WFC Wells Fargo & Co. | 0.05% | 974 | $69K | Reduce -2.1% |
| PHM Pultegroup Inc. | 0.05% | 622 | $68K | Add +16.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 699 | $67K | Add +1126.3% |
| BLK BlackRock Inc. | 0.05% | 64 | $66K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 355 | $66K | Reduce -43.5% |
| BIIB Biogen Inc. | 0.05% | 437 | $66K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 494 | $65K | Add +17.9% |
| AFL Aflac Inc. | 0.04% | 621 | $64K | Reduce -1.9% |
| WEN The Wendy's Co. | 0.04% | 3,780 | $61K | Reduce -23.3% |
| SO The Southern Co. | 0.04% | 742 | $61K | Reduce -1.2% |
| AIZ Assurant Inc. | 0.04% | 287 | $61K | Add +42.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 634 | $61K | Reduce -33.0% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 1,100 | $60K | Add +14.6% |
| NVT Nvent Electric PLC | 0.04% | 874 | $60K | Reduce -23.4% |
| TECH Bio-Techne Corp. | 0.04% | 820 | $59K | Reduce -6.8% |
| STX Seagate Technology Holdings | 0.04% | 680 | $59K | Add +7.9% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 4,535 | $59K | Reduce -1.2% |
| MS Morgan Stanley | 0.04% | 465 | $58K | Add +15.4% |
| FISV Fiserv Inc. | 0.04% | 283 | $58K | Add +349.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 2,311 | $58K | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 295 | $57K | Reduce -18.1% |
| WHR Whirlpool Corp. | 0.04% | 485 | $55K | Reduce -15.7% |
| ESI Element Solutions Inc. | 0.04% | 2,086 | $53K | Add +77.5% |
| PAYX Paychex Inc. | 0.04% | 380 | $53K | Reduce -49.0% |
| FTV Fortive Corp. | 0.04% | 693 | $52K | Add +19.5% |
| NTAP Netapp Inc. | 0.04% | 445 | $52K | New |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 936 | $51K | New |
| FRT Federal Realty Invs Trust | 0.04% | 459 | $51K | Reduce -4.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 3,496 | $51K | Add +36.8% |
| SYK Stryker Corp. | 0.04% | 140 | $51K | Reduce -65.7% |
| JNJ Johnson & Johnson | 0.03% | 339 | $49K | Reduce -36.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 289 | $49K | Reduce -6.8% |
| BBY Best Buy Co. Inc. | 0.03% | 550 | $47K | Add +71.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 842 | $47K | New |
| CRH CRH PLC | 0.03% | 510 | $47K | Reduce -22.3% |
| MCK McKesson Corp. | 0.03% | 82 | $47K | Add +24.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 650 | $47K | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 211 | $47K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 162 | $46K | Reduce -31.1% |
| OMF Onemain Holdings Inc. | 0.03% | 835 | $44K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,465 | $42K | Add +18.6% |
| ACN Accenture PLC Class A | 0.03% | 119 | $42K | Reduce -17.4% |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $42K | Reduce -50.0% |
| DHR Danaher Corp. | 0.03% | 179 | $41K | Reduce -7.7% |
| LAZ Lazard Inc. | 0.03% | 760 | $39K | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 304 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,027 | $38K | Reduce -4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 1,324 | $38K | Reduce -17.2% |
| WTW Willis Towers Watson PLC | 0.03% | 121 | $38K | Add +19.8% |
| OMC Omnicom Group | 0.03% | 439 | $38K | Reduce -21.9% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 220 | $38K | Add +43.8% |
| RY Royal Bank of Canada | 0.03% | 306 | $37K | Add +45.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 270 | $37K | Reduce -31.6% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 785 | $37K | Reduce -49.3% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.03% | 962 | $36K | Reduce -48.8% |
| BXP BXP Inc. | 0.03% | 486 | $36K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 154 | $36K | Reduce -1.3% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.02% | 3,347 | $35K | Reduce -49.5% |
| WM Waste Management Inc. | 0.02% | 174 | $35K | Add +65.7% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.02% | 600 | $35K | Reduce -48.4% |
| FHN First Horizon Corp. | 0.02% | 1,690 | $34K | Reduce -12.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 1,557 | $34K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.02% | 280 | $33K | Reduce -43.4% |
| SNOW Snowflake Inc. | 0.02% | 214 | $33K | No change |
| JHG Janus Henderson Group PLC | 0.02% | 769 | $33K | Add +89.4% |
| GM General Motors Co. | 0.02% | 607 | $33K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.02% | 169 | $32K | Reduce -19.5% |
| GD General Dynamics Corp. | 0.02% | 118 | $31K | Reduce -0.8% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 3,309 | $31K | Reduce -52.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 1,430 | $31K | Reduce -7.5% |
| CLS Celestica Inc. | 0.02% | 327 | $31K | Add +16.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 314 | $31K | Add +10.9% |
| AON Aon PLC Class A | 0.02% | 85 | $30K | Add +2025.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $30K | No change |
| CMS CMS Energy Corp. | 0.02% | 455 | $30K | Add +106.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 78 | $30K | Add +23.8% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 342 | $30K | New |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,662 | $29K | Reduce -51.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 2,986 | $29K | Reduce -2.3% |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,814 | $29K | Reduce -51.5% |
| PNC PNC Financial Services Group | 0.02% | 146 | $28K | Add +2333.3% |
| EME Emcor Group Inc. | 0.02% | 60 | $27K | Reduce -34.1% |
| JD Jd.com Inc.-ADR | 0.02% | 794 | $27K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 230 | $27K | Reduce -24.1% |
| REEIX RBC Emerging Markets Eq-I | 0.02% | 1,996 | $26K | Reduce -40.9% |
| UTHR United Therapeutics Corp. | 0.02% | 73 | $26K | Reduce -2.7% |
| FN Fabrinet | 0.02% | 121 | $26K | Add +26.0% |
| OSIS Osi Systems Inc. | 0.02% | 154 | $26K | Add +65.6% |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 2,804 | $26K | Reduce -49.8% |
| IHG Intercontinental Hotels-ADR | 0.02% | 202 | $25K | New |
| WPC WP Carey Inc. | 0.02% | 463 | $25K | Reduce -50.0% |
| ENB Enbridge Inc. | 0.02% | 596 | $25K | Reduce -46.4% |
| WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F2 | 0.02% | 394 | $25K | Reduce -46.6% |
| ENSG The Ensign Group Inc. | 0.02% | 187 | $25K | Add +5.1% |
| FMC FMC Corp. | 0.02% | 505 | $24K | Add +36.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 265 | $24K | Reduce -33.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 415 | $24K | Add +29.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $24K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 185 | $24K | Add +94.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 403 | $24K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.02% | 22 | $23K | Add +175.0% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 298 | $23K | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.02% | 132 | $22K | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.02% | 120 | $22K | Reduce -45.2% |
| FNB FNB Corp. | 0.02% | 1,473 | $22K | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 256 | $22K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 440 | $21K | Add +2100.0% |
| AER Aercap Holdings NV | 0.01% | 222 | $21K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 163 | $21K | Reduce -26.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 72 | $21K | Reduce -50.0% |
| ALSN Allison Transmission Holding | 0.01% | 191 | $21K | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $21K | No change |
| OC Owens Corning | 0.01% | 120 | $20K | Reduce -2.4% |
| AYI Acuity Inc. | 0.01% | 69 | $20K | Add +11.3% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 327 | $20K | Add +6.2% |
| MDT Medtronic PLC | 0.01% | 246 | $20K | New |
| XLV SS Health Care Select Sector | 0.01% | 142 | $20K | Reduce -50.0% |
| SHEL Shell PLC-ADR | 0.01% | 314 | $19K | New |
| LOGI Logitech International-Reg | 0.01% | 233 | $19K | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $18K | No change |
| VCTR Victory Capital Holding - A | 0.01% | 269 | $18K | Add +39.4% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 284 | $17K | Reduce -47.5% |
| AMBFX American Balanced Fund-F2 | 0.01% | 504 | $17K | Reduce -47.0% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.01% | 247 | $17K | Reduce -48.0% |
| FPEI First Trust Institutional PR | 0.01% | 908 | $17K | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.01% | 102 | $17K | Reduce -62.9% |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 908 | $16K | Reduce -50.1% |
| PRDO Perdoceo Education Corp. | 0.01% | 602 | $16K | Add +64.9% |
| COOP Mr Cooper Group Inc. | 0.01% | 165 | $16K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 95 | $16K | Reduce -50.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 77 | $15K | Reduce -30.6% |
| IDA Idacorp Inc. | 0.01% | 135 | $15K | New |
| TILE Interface Inc. | 0.01% | 595 | $15K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $15K | Reduce -50.0% |
| HURN Huron Consulting Group Inc. | 0.01% | 117 | $15K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.01% | 40 | $15K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 300 | $14K | Add +15.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,081 | $14K | Add +24.0% |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $14K | Reduce -50.0% |
| VITL Vital Farms Inc. | 0.01% | 367 | $14K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 65 | $14K | New |
| SU Suncor Energy Inc. | 0.01% | 370 | $13K | Reduce -48.9% |
| WTFC Wintrust Financial Corp. | 0.01% | 104 | $13K | Reduce -18.8% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 173 | $13K | Reduce -45.3% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.01% | 184 | $13K | Reduce -49.5% |
| SLM SLM Corp. | 0.01% | 461 | $13K | No change |
| ABT Abbott Laboratories | 0.01% | 112 | $13K | Add +53.4% |
| BRC Brady Corporation Class A | 0.01% | 171 | $13K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 369 | $12K | Reduce -65.5% |
| ICLR Icon PLC | 0.01% | 59 | $12K | Reduce -43.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 56 | $12K | New |
| BANF Bancfirst Corp. | 0.01% | 102 | $12K | Add +12.1% |
| CW Curtiss-Wright Corp. | 0.01% | 34 | $12K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $12K | Reduce -50.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 229 | $12K | Reduce -49.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | Reduce -50.0% |
| GVI iShares Intermediate Governm | 0.01% | 110 | $11K | New |
| SKX Skechers USA Inc. Class A | 0.01% | 168 | $11K | New |
| UL Unilever PLC | 0.01% | 200 | $11K | Reduce -50.0% |
| EVTC Evertec Inc. | 0.01% | 330 | $11K | Add +44.1% |
| QCOM Qualcomm Inc. | 0.01% | 73 | $11K | Add +108.6% |
| TRMK Trustmark Corp. | 0.01% | 315 | $11K | Add +14.6% |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 1,660 | $11K | Reduce -38.2% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 470 | $11K | Reduce -13.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 119 | $11K | Reduce -50.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 100 | $11K | Reduce -51.2% |
| HON Honeywell International Inc. | 0.01% | 48 | $11K | Add +433.3% |
| DOCU Docusign Inc. | 0.01% | 115 | $11K | New |
| CRC California Resources Corp. | 0.01% | 205 | $10K | Reduce -26.3% |
| ANET Arista Networks Inc. | 0.01% | 92 | $10K | Reduce -4.2% |
| SPG Simon Property Group Inc. | 0.01% | 60 | $10K | Reduce -50.0% |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $10K | Reduce -50.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 277 | $10K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 386 | $10K | Reduce -36.2% |
| CARG Cargurus Inc. | 0.01% | 258 | $10K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 530 | $9K | Reduce -32.9% |
| RL Ralph Lauren Corp. | 0.01% | 40 | $9K | New |
| CENCORA INC (COR L 07/31/31 1) | 0.01% | 41 | $9K | Add +28.1% |
| ORCL Oracle Corp. | 0.01% | 55 | $9K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 434 | $9K | New |
| EXP Eagle Materials Inc. | 0.01% | 37 | $9K | Reduce -37.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 246 | $9K | Add +1.2% |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 410 | $9K | Reduce -40.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 43 | $9K | New |
| SM SM Energy Co. | 0.01% | 228 | $9K | Reduce -44.4% |
| NNN NNN REIT Inc. | 0.01% | 215 | $9K | Reduce -90.8% |
| DORM Dorman Products Inc. | 0.01% | 66 | $9K | New |
| QLYS Qualys Inc. | 0.01% | 62 | $9K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 120 | $9K | New |
| PWP Perella Weinberg Partners | 0.01% | 363 | $9K | New |
| CR Crane Co. | 0.01% | 56 | $9K | Reduce -38.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 99 | $8K | New |
| VRNT Verint Systems Inc. | 0.01% | 308 | $8K | Reduce -31.9% |
| RNG Ringcentral Inc. Class A | 0.01% | 238 | $8K | New |
| PREMIER INC-CLASS A | 0.01% | 397 | $8K | New |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI SECTOR INCOME F 2 | 0.01% | 896 | $8K | Reduce -48.8% |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 357 | $8K | Reduce -49.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 30 | $8K | No change |
| BDC Belden Inc. | 0.01% | 73 | $8K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 77 | $8K | New |
| REYN Reynolds Consumer Products I | 0.01% | 303 | $8K | Add +9.8% |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 902 | $8K | Reduce -49.4% |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 722 | $8K | Reduce -49.1% |
| INTC Intel Corp. | 0.01% | 400 | $8K | Reduce -50.0% |
| SNA Snap-on Inc. | 0.01% | 23 | $8K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.01% | 85 | $8K | New |
| EPRT Essential Properties Realty | 0.01% | 246 | $8K | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.01% | 299 | $8K | Reduce -11.0% |
| NMRK Newmark Group Inc. Class A | 0.01% | 586 | $7K | Reduce -22.7% |
| EWBC East West Bancorp Inc. | 0.01% | 77 | $7K | New |
| DTM DT Midstream Inc. | 0.01% | 72 | $7K | Reduce -55.6% |
| BRX Brixmor Property Group Inc. | 0.01% | 258 | $7K | New |
| ESS Essex Property Trust Inc. | 0.01% | 25 | $7K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 36 | $7K | Reduce -21.7% |
| MAA Mid-America Apartment Comm | 0.00% | 45 | $7K | No change |
| LXP LXP Industrial Trust | 0.00% | 840 | $7K | Reduce -50.0% |
| LNTH Lantheus Holdings Inc. | 0.00% | 74 | $7K | Reduce -59.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $6K | New |
| DE Deere & Co. | 0.00% | 15 | $6K | New |
| YELP Yelp Inc. | 0.00% | 165 | $6K | New |
| INTU Intuit Inc. | 0.00% | 10 | $6K | New |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | Reduce -50.0% |
| BKH Black Hills Corp. | 0.00% | 99 | $6K | Reduce -29.3% |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | Reduce -50.0% |
| UHS Universal Health Services-B | 0.00% | 32 | $6K | New |
| UNP Union Pacific Corp. | 0.00% | 25 | $6K | New |
| FOXA Fox Corp. Class A | 0.00% | 116 | $6K | Reduce -42.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 325 | $6K | Reduce -50.0% |
| UBER Uber Technologies Inc. | 0.00% | 92 | $6K | Add +84.0% |
| ELV Elevance Health Inc. | 0.00% | 15 | $6K | Reduce -6.3% |
| PFF iShares Preferred & Income S | 0.00% | 174 | $5K | Reduce -76.0% |
| COP Conocophillips | 0.00% | 53 | $5K | Reduce -29.3% |
| CBT Cabot Corp. | 0.00% | 56 | $5K | Reduce -65.6% |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | Reduce -55.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 28 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 100 | $5K | Reduce -70.2% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 85 | $5K | Add +7.6% |
| CION Cion Investment Corp. | 0.00% | 399 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 155 | $4K | Reduce -27.9% |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $4K | Reduce -50.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 16 | $4K | Reduce -60.0% |
| BP BP PLC-Spons ADR | 0.00% | 131 | $4K | Reduce -50.0% |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 367 | $4K | Reduce -49.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 46 | $4K | Reduce -64.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $4K | Reduce -31.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 56 | $4K | Reduce -51.3% |
| CRATX CCM Community Impct BND-RTL | 0.00% | 364 | $3K | Reduce -49.4% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | Reduce -66.7% |
| CARR Carrier Global Corp. | 0.00% | 46 | $3K | Reduce -50.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 34 | $3K | Reduce -44.3% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 24 | $3K | New |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 67 | $2K | Reduce -57.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | Reduce -40.0% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 39 | $2K | Reduce -65.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 28 | $2K | New |
| URI United Rentals Inc. | 0.00% | 3 | $2K | Reduce -50.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $2K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 8 | $2K | Reduce -33.3% |
| CPRT Copart Inc. | 0.00% | 36 | $2K | Reduce -59.1% |
| IDEXY Inditex-Unspon ADR | 0.00% | 80 | $2K | Reduce -56.0% |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | Reduce -50.0% |
| SHOP Shopify Inc. Class A | 0.00% | 19 | $2K | Reduce -50.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 8 | $2K | Reduce -66.7% |
| RTX RTX Corp. | 0.00% | 15 | $2K | Reduce -50.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 7 | $2K | Reduce -30.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | Reduce -51.6% |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 23 | $2K | Reduce -57.4% |
| EMR Emerson Electric Co. | 0.00% | 13 | $2K | Reduce -90.2% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 55 | $2K | Reduce -59.0% |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | Reduce -50.0% |
| HYDB iShares High Yield Systemati | 0.00% | 33 | $2K | Add +57.1% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 38 | $2K | Reduce -56.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 16 | $1K | Add +300.0% |
| BURL Burlington Stores Inc. | 0.00% | 5 | $1K | Reduce -50.0% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 85 | $1K | Reduce -58.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 25 | $1K | Reduce -50.0% |
| PODD Insulet Corp. | 0.00% | 5 | $1K | Reduce -50.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 25 | $1K | Reduce -71.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 18 | $1K | Reduce -65.4% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 70 | $1K | Reduce -47.0% |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | Reduce -50.0% |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $1K | Reduce -58.8% |
| DAY Dayforce Inc. | 0.00% | 16 | $1K | Reduce -63.6% |
| FDX FedEx Corp. | 0.00% | 4 | $1K | Reduce -60.0% |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 122 | $1K | Reduce -49.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 11 | $1K | Reduce -50.0% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 9 | $1K | Reduce -59.1% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 11 | $1K | Add +10.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 24 | $1K | Reduce -50.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | Reduce -57.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 8 | $1K | No change |
| TRP TC Energy Corp. | 0.00% | 22 | $1K | Reduce -50.0% |
| ANSS Ansys Inc. | 0.00% | 3 | $1K | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 20 | $993 | Reduce -50.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 8 | $992 | Reduce -50.0% |
| APO Apollo Global Management Inc. | 0.00% | 6 | $991 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 29 | $969 | Reduce -50.0% |
| ENGIY Engie-Spon ADR | 0.00% | 61 | $966 | Reduce -58.8% |
| DANOY Danone-Spons ADR | 0.00% | 72 | $964 | Reduce -58.1% |
| PGR Progressive Corp. | 0.00% | 4 | $958 | No change |
| MNST Monster Beverage Corp. | 0.00% | 18 | $946 | Reduce -50.0% |
| SXYAY Sika AG-ADR | 0.00% | 40 | $944 | Reduce -40.3% |
| NLOP Net Lease Office Property | 0.00% | 30 | $936 | Reduce -50.0% |
| DXCM Dexcom Inc. | 0.00% | 12 | $933 | Reduce -33.3% |
| HEI.A Heico Corp. Class A | 0.00% | 5 | $930 | Reduce -64.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 14 | $920 | Reduce -50.0% |
| OWL Blue Owl Capital Inc. | 0.00% | 39 | $907 | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 12 | $906 | Reduce -50.0% |
| AME Ametek Inc. | 0.00% | 5 | $901 | Reduce -64.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 126 | $896 | Reduce -35.0% |
| ADSK Autodesk Inc. | 0.00% | 3 | $887 | Reduce -70.0% |
| FSLR First Solar Inc. | 0.00% | 5 | $881 | Reduce -50.0% |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $873 | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 15 | $853 | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 25 | $840 | Reduce -65.3% |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 26 | $839 | Reduce -60.6% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 10 | $817 | Reduce -58.3% |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 36 | $814 | Reduce -50.0% |
| KYCCF Keyence Corp. | 0.00% | 2 | $811 | Reduce -50.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 13 | $791 | New |
| CSGP Costar Group Inc. | 0.00% | 11 | $787 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $786 | Reduce -60.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 8 | $777 | New |
| MU Micron Technology Inc. | 0.00% | 9 | $757 | Reduce -57.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 11 | $755 | Reduce -50.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $736 | Reduce -60.0% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 6 | $731 | Reduce -50.0% |
| KVUE Kenvue Inc. | 0.00% | 33 | $705 | Reduce -50.0% |
| CEG Constellation Energy | 0.00% | 3 | $671 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 11 | $670 | Reduce -64.5% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 44 | $666 | Reduce -50.0% |
| GEV GE Vernova Inc. | 0.00% | 2 | $658 | Reduce -33.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $656 | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $653 | Reduce -50.0% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 16 | $648 | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 18 | $648 | Reduce -50.0% |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 11 | $647 | Reduce -50.0% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 23 | $628 | Reduce -50.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 21 | $627 | Reduce -50.0% |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 8 | $582 | Reduce -50.0% |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 29 | $553 | Reduce -50.0% |
| THLLY Thales SA - Unsp ADR | 0.00% | 19 | $543 | Reduce -50.0% |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 27 | $537 | Reduce -66.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $523 | Reduce -33.3% |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 30 | $521 | New |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 30 | $514 | Reduce -46.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 103 | $511 | Reduce -50.0% |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 19 | $502 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 11 | $500 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $487 | New |
| HLN Haleon PLC-ADR | 0.00% | 51 | $487 | Reduce -50.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $486 | New |
| YUMC Yum China Holdings Inc. | 0.00% | 10 | $482 | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 9 | $479 | New |
| AES AES Corp. | 0.00% | 37 | $476 | Reduce -50.0% |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 7 | $459 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 12 | $457 | Reduce -62.5% |
| SAIA Saia Inc. | 0.00% | 1 | $456 | Reduce -50.0% |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $450 | Reduce -50.0% |
| SPOT Spotify Technology SA | 0.00% | 1 | $447 | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 15 | $441 | Reduce -50.0% |
| GLOB Globant SA | 0.00% | 2 | $429 | New |
| EXPGY Experian PLC-Spons ADR | 0.00% | 10 | $427 | Reduce -64.3% |
| DSDVY DSV A/S - Unsp ADR filed as DSV A S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 0.00% | 4 | $425 | Reduce -50.0% |
| RACE Ferrari NV | 0.00% | 1 | $425 | Reduce -75.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 7 | $400 | Reduce -50.0% |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 4 | $395 | New |
| SMECF SMC Corp. | 0.00% | 1 | $385 | Reduce -50.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6 | $383 | Reduce -75.0% |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 21 | $381 | Reduce -50.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2 | $369 | Reduce -66.7% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 26 | $363 | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 31 | $362 | Reduce -66.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $330 | No change |
| TOST Toast Inc. Class A | 0.00% | 9 | $328 | New |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 14 | $308 | Reduce -50.0% |
| VLTO Veralto Corp. | 0.00% | 1 | $102 | Reduce -50.0% |
| OGN Organon & Co. | 0.00% | 3 | $44 | No change |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | Reduce -50.0% |