| IVW iShares S&P 500 Growth ETF | 7.16% | 660,026 | $72.4M | Reduce -4.0% |
| SUB iShares Short-Term National | 6.29% | 599,247 | $63.7M | Add +2.9% |
| XLK SS Technology Select Sector | 5.52% | 220,137 | $55.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.10% | 1,016,754 | $51.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.82% | 85,491 | $48.8M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.67% | 516,941 | $47.3M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 3.83% | 196,493 | $38.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.85% | 58,703 | $28.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 44,113 | $27.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.68% | 474,437 | $27.1M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.65% | 546,685 | $26.8M | Add +2.0% |
| MUB iShares National Muni Bond E | 2.51% | 243,456 | $25.4M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 2.33% | 371,554 | $23.6M | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 2.16% | 373,457 | $21.9M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 2.15% | 242,856 | $21.7M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 138,867 | $18.7M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.72% | 188,339 | $17.4M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 1.68% | 77,131 | $17.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 36,304 | $15.9M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 1.51% | 69,110 | $15.3M | Add +2.0% |
| XLF SS Financial Select Sector | 1.34% | 258,343 | $13.6M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.32% | 105,218 | $13.4M | Reduce -2.9% |
| AAPL Apple Inc. | 1.30% | 61,966 | $13.2M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.28% | 95,313 | $12.9M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 212,690 | $12.6M | Add +8.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.19% | 420,359 | $12.0M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 103,044 | $11.6M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 134,880 | $11.1M | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 112,862 | $9.3M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.88% | 66,020 | $8.9M | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.85% | 57,999 | $8.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 13,436 | $8.4M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 85,878 | $8.2M | Add +67.6% |
| ORCL Oracle Corp. | 0.73% | 31,964 | $7.4M | No change |
| EEM iShares MSCI Emerging Market | 0.71% | 148,081 | $7.2M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.70% | 118,237 | $7.1M | Reduce -3.6% |
| MO Altria Group Inc. | 0.59% | 100,481 | $5.9M | Reduce -0.3% |
| IXG iShares Global Financials Et | 0.56% | 50,546 | $5.6M | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 37,131 | $5.1M | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 0.51% | 13,990 | $5.1M | Reduce -2.5% |
| PM Philip Morris International | 0.48% | 27,500 | $4.8M | Reduce -6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 46,212 | $4.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 19,373 | $4.7M | Reduce -0.3% |
| PEY Invesco High Yield Equity Di | 0.46% | 219,659 | $4.7M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 54,186 | $4.5M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 105,692 | $4.3M | Add +41.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 14,948 | $4.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 79,406 | $4.2M | Add +12.5% |
| D Dominion Energy Inc. | 0.39% | 68,679 | $3.9M | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.38% | 13,675 | $3.9M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 28,894 | $3.7M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 5,494 | $3.7M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.35% | 6,199 | $3.6M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 78,961 | $3.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 62,992 | $3.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.31% | 10,534 | $3.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,803 | $3.0M | Reduce -1.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.29% | 26,116 | $3.0M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.29% | 33,586 | $2.9M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.29% | 12,740 | $2.9M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 25,237 | $2.7M | Add +16.9% |
| NEU Newmarket Corp. | 0.26% | 3,596 | $2.6M | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 5,720 | $2.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.23% | 10,499 | $2.3M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 44,141 | $2.3M | Reduce -0.8% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 57,916 | $1.9M | Reduce -1.3% |
| VDE Vanguard Energy ETF | 0.16% | 13,421 | $1.6M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 8,654 | $1.6M | Add +9.4% |
| LRCX Lam Research Corp. | 0.15% | 15,790 | $1.6M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 17,197 | $1.5M | Add +11.2% |
| KO The Coca-Cola Co. | 0.15% | 20,821 | $1.5M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 17,870 | $1.5M | Add +11.9% |
| SPEM State Street SP PTF Em ETF | 0.14% | 33,754 | $1.5M | Add +46.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,905 | $1.4M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 0.13% | 5,109 | $1.3M | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 6,870 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 11,671 | $1.2M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,058 | $1.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,443 | $1.0M | Add +4.3% |
| TFC Truist Financial Corp. | 0.10% | 21,695 | $977K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,656 | $930K | Add +3.8% |
| ABBV Abbvie Inc. | 0.09% | 4,782 | $912K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 9,763 | $902K | Add +840.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,631 | $898K | Reduce -21.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,119 | $872K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,568 | $785K | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 8,647 | $781K | Add +12.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,632 | $753K | No change |
| JNJ Johnson & Johnson | 0.07% | 4,695 | $730K | Reduce -4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 6,592 | $725K | Reduce -3.1% |
| PRAA Pra Group Inc. | 0.07% | 46,699 | $718K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 2,634 | $690K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 2,258 | $690K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,971 | $675K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.07% | 5,948 | $661K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.06% | 2,262 | $611K | Add +15.4% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,720 | $604K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.06% | 3,130 | $595K | Add +2307.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 21,374 | $584K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.06% | 1,808 | $571K | Add +57.1% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 16,925 | $562K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,497 | $521K | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,485 | $511K | No change |
| VFH Vanguard Financials ETF | 0.05% | 3,971 | $510K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.05% | 395 | $508K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,043 | $502K | Add +682.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 11,447 | $501K | No change |
| DUK Duke Energy Corp. | 0.05% | 4,249 | $497K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.05% | 3,510 | $479K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,639 | $471K | Add +43.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,739 | $460K | Add +2.9% |
| ABT Abbott Laboratories | 0.04% | 3,375 | $453K | No change |
| COST Costco Wholesale Corp. | 0.04% | 451 | $443K | No change |
| CVX Chevron Corp. | 0.04% | 2,892 | $428K | Add +4.3% |
| NVDA Nvidia Corp. | 0.04% | 2,715 | $427K | Add +18.9% |
| MKL Markel Group Inc. | 0.04% | 215 | $422K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.04% | 2,604 | $420K | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 849 | $408K | Add +33.7% |
| RS Reliance Inc. | 0.04% | 1,233 | $401K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 927 | $397K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,796 | $395K | Reduce -6.9% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,725 | $392K | No change |
| HD Home Depot Inc. | 0.04% | 1,036 | $385K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,069 | $372K | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,204 | $370K | Reduce -0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 9,221 | $359K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,167 | $352K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,255 | $350K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,404 | $344K | Add +22.5% |
| BDX Becton Dickinson and Co. | 0.03% | 1,933 | $343K | Reduce -8.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 3,808 | $340K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 3,000 | $335K | New |
| RTX RTX Corp. | 0.03% | 2,222 | $321K | Reduce -3.7% |
| V Visa Inc. Class A | 0.03% | 861 | $305K | Add +17.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 630 | $298K | Add +5.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 843 | $298K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.03% | 4,122 | $283K | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,662 | $262K | Add +8.1% |
| HAS Hasbro Inc. | 0.03% | 3,308 | $259K | Add +3.1% |
| VZ Verizon Communications Inc. | 0.02% | 5,643 | $246K | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.02% | 617 | $246K | Add +0.2% |
| SON Sonoco Products Co. | 0.02% | 5,039 | $235K | Reduce -17.7% |
| COF Capital One Financial Corp. | 0.02% | 1,069 | $234K | Add +7.5% |
| UBSI United Bankshares Inc. | 0.02% | 6,020 | $229K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,140 | $229K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,310 | $216K | No change |
| HON Honeywell International Inc. | 0.02% | 869 | $208K | No change |
| AEP American Electric Power | 0.02% | 2,009 | $207K | No change |
| GLD SPDR Gold Shares | 0.02% | 648 | $200K | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,439 | $198K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 861 | $194K | No change |
| SO The Southern Co. | 0.02% | 2,075 | $189K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 737 | $175K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,617 | $174K | Add +86.1% |
| T AT&T Inc. | 0.02% | 6,097 | $173K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 967 | $169K | Add +35.4% |
| SBUX Starbucks Corp. | 0.02% | 1,787 | $168K | Add +12.6% |
| AXP American Express Co. | 0.02% | 490 | $160K | Add +42.0% |
| MRK Merck & Co. Inc. | 0.02% | 1,851 | $153K | Add +12.8% |
| BLK BlackRock Inc. | 0.01% | 142 | $152K | Reduce -2.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,257 | $146K | Add +402.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,322 | $141K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 500 | $141K | Add +66.7% |
| PPG PPG Industries Inc. | 0.01% | 1,175 | $139K | Add +4.8% |
| AMGN Amgen Inc. | 0.01% | 454 | $135K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 340 | $135K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,801 | $132K | Reduce -57.4% |
| GEV GE Vernova Inc. | 0.01% | 257 | $130K | Reduce -11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 763 | $127K | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 914 | $126K | Reduce -4.3% |
| WM Waste Management Inc. | 0.01% | 562 | $126K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 4,394 | $125K | Add +51.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,655 | $123K | Add +1738.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 624 | $123K | No change |
| IRDM Iridium Communications Inc. | 0.01% | 3,894 | $123K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.01% | 1,575 | $120K | Add +10.1% |
| UBER Uber Technologies Inc. | 0.01% | 1,277 | $118K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,361 | $114K | Reduce -1.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,150 | $113K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 545 | $113K | Reduce -8.1% |
| MAGS Roundhill Magnificent Seven | 0.01% | 2,000 | $111K | New |
| NOC Northrop Grumman Corp. | 0.01% | 218 | $109K | No change |
| INTC Intel Corp. | 0.01% | 4,936 | $108K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.01% | 549 | $107K | Reduce -7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 800 | $106K | Add +60.0% |
| TXN Texas Instruments Inc. | 0.01% | 490 | $106K | No change |
| CVS CVS Health Corp. | 0.01% | 1,561 | $104K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,419 | $103K | Reduce -8.3% |
| VMC Vulcan Materials Co. | 0.01% | 388 | $103K | Add +22.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 290 | $99K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 658 | $98K | No change |
| AMLP Alerian MLP ETF | 0.01% | 2,000 | $98K | New |
| PNW Pinnacle West Capital | 0.01% | 1,085 | $98K | No change |
| AEE Ameren Corporation | 0.01% | 1,013 | $97K | No change |
| FDM First Trust Dow J Select Mic | 0.01% | 1,297 | $95K | No change |
| LIN Linde PLC | 0.01% | 192 | $92K | No change |
| DHR Danaher Corp. | 0.01% | 449 | $91K | Add +58.1% |
| MGM MGM Resorts International | 0.01% | 2,359 | $89K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 121 | $87K | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,404 | $86K | Add +5.3% |
| ACN Accenture PLC Class A | 0.01% | 282 | $85K | Add +141.0% |
| MAR Marriott International Class A | 0.01% | 306 | $85K | No change |
| ITW Illinois Tool Works | 0.01% | 328 | $84K | Add +9.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,250 | $84K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,711 | $83K | Reduce -75.4% |
| BC Brunswick Corp. | 0.01% | 1,383 | $83K | No change |
| OKE Oneok Inc. | 0.01% | 998 | $82K | Reduce -4.9% |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,780 | $82K | No change |
| WMT Walmart Inc. | 0.01% | 834 | $81K | No change |
| NTRS Northern Trust Corp. | 0.01% | 603 | $80K | No change |
| ADP Automatic Data Processing | 0.01% | 259 | $79K | No change |
| BA The Boeing Co. | 0.01% | 369 | $78K | Reduce -1.9% |
| CARE Carter Bankshares Inc. | 0.01% | 4,365 | $78K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 615 | $77K | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,598 | $76K | Add +12.9% |
| CB Chubb Ltd. | 0.01% | 269 | $75K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.01% | 473 | $75K | No change |
| ADBE Adobe Inc. | 0.01% | 198 | $75K | Add +45.6% |
| MFC Manulife Financial Corp. | 0.01% | 2,347 | $74K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 1,404 | $73K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,666 | $73K | Reduce -7.7% |
| INTU Intuit Inc. | 0.01% | 94 | $73K | Add +36.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 380 | $73K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 620 | $72K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 796 | $72K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.01% | 2,266 | $71K | Add +1.3% |
| PAYX Paychex Inc. | 0.01% | 475 | $69K | No change |
| UNP Union Pacific Corp. | 0.01% | 292 | $69K | Add +217.4% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 792 | $68K | No change |
| CEG Constellation Energy | 0.01% | 222 | $68K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,290 | $68K | No change |
| MS Morgan Stanley | 0.01% | 475 | $68K | No change |
| TT Trane Technologies PLC | 0.01% | 156 | $68K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 925 | $67K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 500 | $67K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 746 | $66K | No change |
| COHR Coherent Corp. | 0.01% | 743 | $66K | Add +25.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $65K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 2,594 | $63K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 1,745 | $62K | No change |
| BN Brookfield Corp. | 0.01% | 992 | $62K | New |
| ETN Eaton Corp. PLC | 0.01% | 172 | $62K | Add +142.3% |
| KHC The Kraft Heinz Co. | 0.01% | 2,275 | $62K | Reduce -16.3% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 646 | $61K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 484 | $61K | No change |
| FTSM First Trust Enh Short Mat FD | 0.01% | 1,000 | $60K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,302 | $60K | Add +59.4% |
| TMUS T-Mobile US Inc. | 0.01% | 250 | $59K | No change |
| PRK Park National Corp. | 0.01% | 334 | $59K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 297 | $58K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 3,241 | $58K | Add +0.3% |
| C Citigroup Inc. | 0.01% | 671 | $58K | Add +115.8% |
| VLO Valero Energy Corp. | 0.01% | 407 | $58K | Reduce -7.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 750 | $57K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 528 | $57K | No change |
| VOX Vanguard Communication Servi | 0.01% | 333 | $57K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 474 | $55K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 799 | $54K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 557 | $54K | Reduce -5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 738 | $53K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 310 | $53K | No change |
| HSY The Hershey Co. | 0.01% | 296 | $52K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 295 | $52K | Reduce -3.0% |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,879 | $51K | No change |
| MMM 3M Co. | 0.01% | 330 | $51K | Add +106.3% |
| TGT Target Corp. | 0.01% | 478 | $50K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 514 | $50K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 368 | $50K | Reduce -3.9% |
| AFL Aflac Inc. | 0.00% | 473 | $49K | No change |
| DHI D.R. Horton Inc. | 0.00% | 360 | $49K | No change |
| EMR Emerson Electric Co. | 0.00% | 348 | $48K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 448 | $47K | Add +12.0% |
| ELV Elevance Health Inc. | 0.00% | 134 | $47K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 160 | $46K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 2,976 | $46K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 144 | $45K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,809 | $45K | Add +142.2% |
| UVV Universal Corp. | 0.00% | 763 | $44K | No change |
| SYK Stryker Corp. | 0.00% | 113 | $44K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 967 | $44K | No change |
| CDW CDW Corp. | 0.00% | 240 | $44K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 311 | $44K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 728 | $43K | Add +3.0% |
| MLM Martin Marietta Materials | 0.00% | 77 | $43K | Add +156.7% |
| FAST Fastenal Co. | 0.00% | 982 | $42K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 218 | $42K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 517 | $42K | No change |
| DE Deere & Co. | 0.00% | 79 | $41K | No change |
| ECL Ecolab Inc. | 0.00% | 150 | $41K | New |
| PH Parker Hannifin Corp. | 0.00% | 57 | $41K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 190 | $40K | No change |
| FFIV F5 Inc. | 0.00% | 133 | $39K | No change |
| COP Conocophillips | 0.00% | 415 | $39K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 400 | $39K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 83 | $38K | No change |
| CSX CSX Corp. | 0.00% | 1,125 | $38K | No change |
| APO Apollo Global Management Inc. | 0.00% | 263 | $38K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 98 | $37K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 316 | $36K | Add +1875.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,240 | $36K | Reduce -3.1% |
| ATR Aptargroup Inc. | 0.00% | 225 | $36K | No change |
| GD General Dynamics Corp. | 0.00% | 121 | $36K | Add +70.4% |
| DLTR Dollar Tree Inc. | 0.00% | 345 | $36K | Reduce -0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 791 | $35K | No change |
| FBPA Farmers Bank Appomattox | 0.00% | 1,400 | $35K | No change |
| SHEL Shell PLC-ADR | 0.00% | 480 | $35K | Add +50.5% |
| ENB Enbridge Inc. | 0.00% | 772 | $35K | Add +19.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 209 | $34K | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.00% | 767 | $34K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 843 | $34K | Add +47.6% |
| CI The Cigna Group | 0.00% | 106 | $34K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 486 | $34K | Add +5.7% |
| GM General Motors Co. | 0.00% | 643 | $34K | Add +22.9% |
| AIRR First Trust Rba American Ind | 0.00% | 400 | $33K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 800 | $33K | Add +11.4% |
| CPRT Copart Inc. | 0.00% | 669 | $33K | No change |
| GPN Global Payments Inc. | 0.00% | 384 | $31K | Reduce -3.8% |
| SSB Southstate Bank Corp. | 0.00% | 325 | $31K | No change |
| FE Firstenergy Corp. | 0.00% | 780 | $31K | No change |
| TEL Te Connectivity PLC | 0.00% | 178 | $31K | Add +58.9% |
| DTE DTE Energy Company | 0.00% | 235 | $31K | No change |
| RY Royal Bank of Canada | 0.00% | 234 | $31K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 87 | $31K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 174 | $31K | No change |
| NUE Nucor Corp. | 0.00% | 220 | $31K | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.00% | 132 | $31K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 56 | $30K | Add +115.4% |
| EXC Exelon Corp. | 0.00% | 700 | $30K | No change |
| PFF iShares Preferred & Income S | 0.00% | 969 | $30K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 125 | $30K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 209 | $30K | No change |
| HRL Hormel Foods Corp. | 0.00% | 961 | $30K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 257 | $30K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 665 | $29K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 982 | $29K | Add +110.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 307 | $28K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 100 | $28K | New |
| MNST Monster Beverage Corp. | 0.00% | 440 | $28K | New |
| IAU iShares Gold Trust | 0.00% | 438 | $28K | Reduce -11.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 316 | $28K | Add +5.3% |
| BX Blackstone Inc. | 0.00% | 180 | $28K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 295 | $28K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 425 | $27K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 136 | $27K | No change |
| UPS United Parcel Service Class B | 0.00% | 253 | $27K | Add +20.5% |
| DECK Deckers Outdoor Corp. | 0.00% | 246 | $26K | No change |
| NRG NRG Energy Inc. | 0.00% | 167 | $26K | No change |
| EA Electronic Arts Inc. | 0.00% | 165 | $26K | Add +70.1% |
| BR Broadridge Financial Solutio | 0.00% | 107 | $25K | No change |
| LINE Lineage Inc. | 0.00% | 582 | $25K | No change |
| FTCS First Trust Capital Strength | 0.00% | 275 | $25K | No change |
| PID Invesco International Divide | 0.00% | 1,212 | $25K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,120 | $25K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 332 | $25K | Reduce -16.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,162 | $25K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 190 | $24K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 237 | $24K | Reduce -4.8% |
| IDOG Alps International Sector Di | 0.00% | 705 | $24K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 1,063 | $24K | New |
| MDT Medtronic PLC | 0.00% | 274 | $24K | Add +25.7% |
| PSX Phillips 66 | 0.00% | 189 | $24K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 434 | $23K | No change |
| NNN NNN REIT Inc. | 0.00% | 535 | $23K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 43 | $23K | Reduce -4.4% |
| XLB SS Materials Select Sector | 0.00% | 249 | $23K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 248 | $23K | Reduce -24.4% |
| BFH Bread Financial Holdings Inc. | 0.00% | 376 | $23K | No change |
| EQT Eqt Corp. | 0.00% | 400 | $22K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 49 | $22K | New |
| GILD Gilead Sciences Inc. | 0.00% | 200 | $22K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 161 | $22K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 680 | $22K | No change |
| CTAS Cintas Corp. | 0.00% | 100 | $22K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 12 | $21K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 126 | $21K | New |
| MCK McKesson Corp. | 0.00% | 30 | $21K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,910 | $21K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 144 | $21K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 196 | $21K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,650 | $21K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 580 | $21K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 390 | $20K | New |
| ROP Roper Technologies Inc. | 0.00% | 35 | $20K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 76 | $20K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 1,600 | $20K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 241 | $19K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 228 | $19K | No change |
| WSO Watsco Inc. | 0.00% | 42 | $19K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 360 | $19K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 247 | $19K | Add +3428.6% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 759 | $19K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 76 | $19K | Reduce -50.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 458 | $19K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 654 | $19K | No change |
| SYF Synchrony Financial | 0.00% | 266 | $18K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 182 | $18K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 425 | $18K | No change |
| CME Cme Group Inc. | 0.00% | 65 | $18K | New |
| FITB Fifth Third Bancorp | 0.00% | 415 | $18K | Reduce -7.4% |
| EOG EOG Resources Inc. | 0.00% | 145 | $18K | No change |
| TPYP Tortoise North American Pipe | 0.00% | 500 | $18K | No change |
| UDR Udr Inc. | 0.00% | 432 | $18K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 291 | $18K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 168 | $18K | No change |
| HPQ HP Inc. | 0.00% | 676 | $17K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 6,000 | $17K | No change |
| MET Metlife Inc. | 0.00% | 216 | $17K | No change |
| XEL Xcel Energy Inc. | 0.00% | 256 | $17K | No change |
| EDOG Alps Emerging Sector Dividen | 0.00% | 770 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 172 | $17K | No change |
| DXCM Dexcom Inc. | 0.00% | 204 | $17K | Add +363.6% |
| AWI Armstrong World Industries | 0.00% | 102 | $17K | No change |
| GNTX Gentex Corp. | 0.00% | 727 | $17K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $17K | Add +15.0% |
| AMT American Tower Corp. | 0.00% | 73 | $16K | No change |
| FTGC First Trust Global Tactical | 0.00% | 649 | $16K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 376 | $16K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 132 | $16K | Reduce -47.2% |
| GPC Genuine Parts Co. | 0.00% | 124 | $16K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 53 | $16K | Add +32.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 140 | $16K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 740 | $16K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 992 | $15K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 200 | $15K | Add +100.0% |
| FDX FedEx Corp. | 0.00% | 64 | $15K | New |
| WPC WP Carey Inc. | 0.00% | 241 | $15K | Add +65.1% |
| PCEF Invesco Cef Income Composite | 0.00% | 773 | $15K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $15K | No change |
| QDEL Quidelortho Corp. | 0.00% | 493 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,250 | $15K | Reduce -0.9% |
| BIZD Vaneck BDC Income ETF | 0.00% | 917 | $15K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 1,300 | $15K | No change |
| BTI British American Tob-SP ADR | 0.00% | 310 | $15K | Add +11.9% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 548 | $14K | No change |
| O Realty Income Corp. | 0.00% | 250 | $14K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,605 | $14K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,044 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 46 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 48 | $14K | No change |
| EIPI FT Energy Income ETF | 0.00% | 704 | $14K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 57 | $14K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,223 | $14K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $14K | New |
| VRSN Verisign Inc. | 0.00% | 48 | $14K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 409 | $14K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 636 | $14K | No change |
| SNOW Snowflake Inc. | 0.00% | 62 | $13K | New |
| FNF Fidelity National Financial | 0.00% | 235 | $13K | New |
| PPL PPL Corp. | 0.00% | 394 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,170 | $13K | Add +2.1% |
| CTVA Corteva Inc. | 0.00% | 171 | $13K | Add +19.6% |
| ELF Elf Beauty Inc. | 0.00% | 100 | $13K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 491 | $13K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 974 | $13K | No change |
| A Agilent Technologies Inc. | 0.00% | 106 | $13K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 162 | $13K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 686 | $13K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $12K | No change |
| FVD First Trust Value Line DVD | 0.00% | 271 | $12K | No change |
| ALB Albemarle Corp. | 0.00% | 175 | $12K | Add +75.0% |
| LBRDK Liberty Broadband-C | 0.00% | 116 | $12K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 70 | $11K | No change |
| BXP BXP Inc. | 0.00% | 166 | $11K | No change |
| APH Amphenol Corp. Class A | 0.00% | 112 | $11K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 150 | $11K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 494 | $11K | Add +197.6% |
| KMX Carmax Inc. | 0.00% | 152 | $11K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 138 | $11K | Add +17.9% |
| DOW Dow Inc. | 0.00% | 377 | $11K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 87 | $11K | New |
| EPD Enterprise Products Partners | 0.00% | 343 | $11K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,450 | $11K | No change |
| CCK Crown Holdings Inc. | 0.00% | 100 | $11K | No change |
| G Genpact Ltd. | 0.00% | 235 | $11K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 20 | $11K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 312 | $10K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 425 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 52 | $10K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 176 | $10K | No change |
| HLTC National Healthcare Properti | 0.00% | 318 | $10K | No change |
| EMLP First Trust North American E | 0.00% | 275 | $10K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $10K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 196 | $10K | Reduce -50.0% |
| FYX First Trust Small Cap Core A | 0.00% | 100 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 90 | $10K | No change |
| ZM Zoom Communications Inc. | 0.00% | 125 | $10K | New |
| AAL American Airlines Group Inc. | 0.00% | 821 | $10K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 23 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 224 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 97 | $9K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 386 | $9K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 71 | $9K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 162 | $9K | Reduce -50.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 215 | $9K | Add +225.8% |
| GMED Globus Medical Inc. Class A | 0.00% | 150 | $9K | New |
| CCI Crown Castle Inc. | 0.00% | 87 | $9K | Add +97.7% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 309 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 109 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 53 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 113 | $9K | Reduce -25.7% |
| VAW Vanguard Materials ETF | 0.00% | 42 | $8K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 450 | $8K | No change |
| FISV Fiserv Inc. | 0.00% | 49 | $8K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 368 | $8K | Add +211.9% |
| PCY Invesco Emerging Markets Sov | 0.00% | 405 | $8K | Add +3.6% |
| PFE Pfizer Inc. | 0.00% | 321 | $8K | Reduce -70.1% |
| DD Dupont DE Nemours Inc. | 0.00% | 111 | $8K | No change |
| ED Consolidated Edison Inc. | 0.00% | 81 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 104 | $8K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 320 | $8K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 300 | $8K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 122 | $8K | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 93 | $7K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 117 | $7K | No change |
| MPV Barings Participation Invest | 0.00% | 365 | $7K | No change |
| OKTA Okta Inc. | 0.00% | 75 | $7K | New |
| WAB Wabtec Corp. | 0.00% | 34 | $7K | No change |
| BPOP Popular Inc. | 0.00% | 64 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 9 | $7K | Add +125.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 156 | $7K | Add +271.4% |
| TLN Talen Energy Corp. | 0.00% | 26 | $7K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 637 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 66 | $7K | No change |
| MASI Masimo Corp. | 0.00% | 40 | $7K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 86 | $7K | Reduce -10.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 131 | $7K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 175 | $7K | Add +16.7% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 352 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 50 | $7K | No change |
| INCY Incyte Corp. | 0.00% | 97 | $7K | No change |
| SAABY Saab AB-Unspr ADR | 0.00% | 257 | $7K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 73 | $7K | Reduce -49.7% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 47 | $7K | Add +20.5% |
| CGNX Cognex Corp. | 0.00% | 200 | $7K | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 190 | $7K | Reduce -49.9% |
| CARR Carrier Global Corp. | 0.00% | 86 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $6K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 128 | $6K | New |
| COR Cencora Inc. | 0.00% | 21 | $6K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 61 | $6K | Reduce -22.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 76 | $6K | Reduce -18.3% |
| FR First Industrial Realty TR | 0.00% | 121 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 58 | $6K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 108 | $6K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 94 | $6K | New |
| CHKP Check Point Software Tech | 0.00% | 26 | $6K | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $6K | No change |
| FINMY Leonardo SPA-ADR | 0.00% | 212 | $6K | New |
| PLD Prologis Inc. | 0.00% | 52 | $6K | No change |
| L Loews Corp. | 0.00% | 61 | $6K | No change |
| ZS Zscaler Inc. | 0.00% | 18 | $6K | New |
| REM iShares Mortgage Real Estate | 0.00% | 247 | $5K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 150 | $5K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 115 | $5K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 20 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 32 | $5K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 75 | $5K | Add +21.0% |
| DUAVF Dassault Aviation SA | 0.00% | 15 | $5K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 105 | $5K | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 72 | $5K | Add +125.0% |
| ACP Abrdn Income Credit Strat | 0.00% | 855 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 206 | $5K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 95 | $5K | Add +46.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 21 | $5K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 117 | $5K | Add +12.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 118 | $5K | Reduce -50.0% |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 168 | $5K | Add +52.7% |
| VABK Virginia National Bankshares | 0.00% | 126 | $5K | No change |
| VTR Ventas Inc. | 0.00% | 74 | $5K | No change |
| MAS Masco Corp. | 0.00% | 68 | $5K | No change |
| MTZ Mastec Inc. | 0.00% | 27 | $5K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 35 | $5K | New |
| PINS Pinterest Inc. Class A | 0.00% | 125 | $4K | New |
| HIX Western Asset High Inc. II | 0.00% | 1,007 | $4K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 76 | $4K | New |
| MBB iShares MBS ETF | 0.00% | 45 | $4K | New |
| TG Tredegar Corp. | 0.00% | 456 | $4K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 152 | $4K | No change |
| FXH First Trust Health Care Alph | 0.00% | 40 | $4K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 318 | $4K | Add +15.2% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 15 | $4K | Add +36.4% |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $4K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 98 | $4K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 97 | $4K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 28 | $4K | Add +40.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $4K | New |
| CSGP Costar Group Inc. | 0.00% | 48 | $4K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 112 | $4K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 44 | $4K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 80 | $4K | Reduce -49.7% |
| FBND Fidelity Total Bond ETF | 0.00% | 81 | $4K | Reduce -50.0% |
| ASRV Ameriserv Financial Inc. | 0.00% | 1,209 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 24 | $4K | Reduce -4.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,012 | $4K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 834 | $4K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 93 | $3K | Add +47.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 34 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 58 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 67 | $3K | Add +67.5% |
| SOLV Solventum Corp. | 0.00% | 42 | $3K | No change |
| MTCH Match Group Inc. | 0.00% | 100 | $3K | New |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 180 | $3K | New |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| CC The Chemours Co. | 0.00% | 250 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $3K | No change |
| BHVN Biohaven Ltd. | 0.00% | 215 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 75 | $3K | Add +150.0% |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $3K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 24 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 25 | $3K | New |
| AMD Advanced Micro Devices | 0.00% | 21 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 54 | $3K | Reduce -81.9% |
| CNC Centene Corp. | 0.00% | 85 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 47 | $3K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 48 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 44 | $3K | Add +100.0% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 58 | $3K | Add +65.7% |
| EWQ iShares MSCI France ETF | 0.00% | 64 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | No change |
| INVESCO UNIT TRUSTS | 0.00% | 4 | $3K | New |
| CMWAY Commonwealth BK Aus-SP ADR | 0.00% | 22 | $3K | New |
| ALLE Allegion PLC | 0.00% | 18 | $3K | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 22 | $3K | Add +37.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 32 | $3K | Add +190.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 57 | $3K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 72 | $3K | Add +105.7% |
| ROKU Roku Inc. | 0.00% | 30 | $3K | New |
| LUV Southwest Airlines Co. | 0.00% | 75 | $3K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 28 | $2K | Add +115.4% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 19 | $2K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 21 | $2K | Add +600.0% |
| APA Apa Corp. | 0.00% | 124 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 103 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 8 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 24 | $2K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 97 | $2K | Add +59.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 214 | $2K | Add +8.1% |
| VVR Invesco Senior Income Trust | 0.00% | 598 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 221 | $2K | Add +17.6% |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 82 | $2K | Add +41.4% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 118 | $2K | Add +151.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 74 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 219 | $2K | Reduce -17.1% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 196 | $2K | Add +73.5% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 29 | $2K | Add +163.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 40 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 60 | $2K | Reduce -76.8% |
| ACLLY Accelleron Industries AG | 0.00% | 30 | $2K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,000 | $2K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 12 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 39 | $2K | Add +129.4% |
| IEV iShares Europe ETF | 0.00% | 32 | $2K | Reduce -50.0% |
| CMI Cummins Inc. | 0.00% | 6 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 143 | $2K | New |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 49 | $2K | New |
| WFAFY Wesfarmers Limited-Unsp ADR | 0.00% | 70 | $2K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 162 | $2K | New |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 21 | $2K | Add +110.0% |
| KYCCF Keyence Corp. | 0.00% | 5 | $2K | Add +66.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 13 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 26 | $2K | Reduce -48.0% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 115 | $2K | Add +85.5% |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 2,900 | $2K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 76 | $2K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 22 | $2K | Add +22.2% |
| LMBS First Trust Low Duration Opp | 0.00% | 37 | $2K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 17 | $2K | Add +88.9% |
| TFII Tfi International Inc. | 0.00% | 19 | $2K | No change |
| UL Unilever PLC | 0.00% | 29 | $2K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 42 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 209 | $2K | New |
| WU Western Union Co. | 0.00% | 202 | $2K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 48 | $2K | New |
| GVDNY Givaudan-Unspon ADR | 0.00% | 18 | $2K | Add +38.5% |
| FIZZ National Beverage Corp. | 0.00% | 38 | $2K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 32 | $2K | New |
| EPOAY Epiroc AB-Spon ADR | 0.00% | 73 | $2K | Add +24.3% |
| TYG Tortoise Energy Infrastruct | 0.00% | 37 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 54 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 35 | $2K | No change |
| HES Hess Corp. | 0.00% | 11 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 53 | $2K | Add +55.9% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 66 | $2K | Add +50.0% |
| JETS US Global Jets ETF | 0.00% | 64 | $2K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 25 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 51 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 42 | $1K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 111 | $1K | New |
| SCHH Schwab US REIT ETF | 0.00% | 67 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | New |
| GNW Genworth Financial Inc. | 0.00% | 179 | $1K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 118 | $1K | Add +47.5% |
| TIP iShares Tips Bond ETF | 0.00% | 12 | $1K | Reduce -29.4% |
| DANOY Danone-Spons ADR | 0.00% | 80 | $1K | Add +77.8% |
| VYX NCR Voyix Corp. | 0.00% | 103 | $1K | No change |
| OPK Opko Health Inc. | 0.00% | 976 | $1K | Reduce -1.9% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 6 | $1K | Add +20.0% |
| AVY Avery Dennison Corp. | 0.00% | 7 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 640 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 30 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 108 | $1K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 28 | $1K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| DWAHY Daiwa House Indus-Unsp ADR | 0.00% | 37 | $1K | New |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 50 | $1K | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.00% | 3 | $1K | New |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 80 | $1K | New |
| UNCRY Unicredit SPA-ADR | 0.00% | 36 | $1K | New |
| SMNEY Siemens Energy AG-Unsp ADR | 0.00% | 11 | $1K | New |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.00% | 15 | $1K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 90 | $1K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 76 | $1K | New |
| NABZY National Australia BK-SP ADR | 0.00% | 89 | $1K | New |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 33 | $1K | New |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 112 | $1K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 22 | $1K | New |
| SXYAY Sika AG-ADR | 0.00% | 41 | $1K | Add +115.8% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 9 | $1K | Add +80.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 49 | $1K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 113 | $1K | New |
| ESGR Enstar Group Ltd. | 0.00% | 8 | $1K | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 20 | $1K | Add +566.7% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.00% | 31 | $1K | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 33 | $1K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 16 | $1K | Reduce -44.8% |
| OGN Organon & Co. | 0.00% | 102 | $1K | No change |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.00% | 21 | $1K | New |
| MTSUY Mitsubishi Corp. - ADR | 0.00% | 50 | $1K | New |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $1K | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 24 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 77 | $991 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 43 | $980 | Add +186.7% |
| PROSY Prosus NV -Spon ADR | 0.00% | 89 | $973 | New |
| SZLMY Swiss Life Holding-Unsp ADR | 0.00% | 19 | $967 | New |
| MAT Mattel Inc. | 0.00% | 47 | $966 | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 26 | $958 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 53 | $948 | New |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 57 | $942 | New |
| MITEY Mitsubishi Estate-Unspon ADR | 0.00% | 48 | $923 | New |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 13 | $913 | New |
| MQBKY Macquarie Group Ltd.-ADR | 0.00% | 6 | $904 | New |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 67 | $902 | Add +28.9% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $876 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 215 | $866 | New |
| BRO Brown & Brown Inc. | 0.00% | 8 | $862 | Reduce -80.5% |
| AVVIY Aviva PLC - Spon ADR | 0.00% | 51 | $856 | New |
| USB US Bancorp | 0.00% | 18 | $855 | No change |
| MRNA Moderna Inc. | 0.00% | 28 | $848 | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $846 | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 150 | $839 | New |
| LDSCY Land Securities GR-Unsp ADR | 0.00% | 98 | $830 | New |
| ASXFY Asx Ltd.-Unsponsored ADR | 0.00% | 18 | $826 | New |
| RECKITT BENCKISER-SPON ADR | 0.00% | 60 | $824 | New |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.00% | 2 | $820 | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 21 | $820 | Add +61.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 8 | $818 | New |
| BASFY Basf SE-Spon ADR | 0.00% | 64 | $813 | New |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $809 | No change |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 54 | $799 | New |
| TLGPY Telstra Group Ltd.-ADR | 0.00% | 49 | $799 | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 51 | $798 | Add +104.0% |
| DB Deutsche Bank AG-Registered | 0.00% | 27 | $785 | New |
| HCMLY Holcim Ltd.-Uns ADR | 0.00% | 32 | $782 | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 17 | $782 | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 60 | $781 | New |
| ALL Allstate Corp. | 0.00% | 4 | $779 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 11 | $777 | New |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 27 | $770 | New |
| E Eni SPA-Sponsored ADR | 0.00% | 23 | $767 | New |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 27 | $757 | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 32 | $750 | Reduce -51.5% |
| SE Sea Ltd.-ADR | 0.00% | 5 | $747 | New |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 16 | $744 | New |
| RWX State Street SPDR Dow Jones | 0.00% | 27 | $742 | Reduce -49.1% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 32 | $737 | No change |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.00% | 37 | $733 | New |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 17 | $727 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 109 | $720 | No change |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.00% | 21 | $710 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $709 | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 23 | $707 | New |
| SMECF SMC Corp. | 0.00% | 2 | $706 | No change |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 57 | $694 | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 16 | $686 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $686 | No change |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 29 | $674 | New |
| DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR | 0.00% | 50 | $669 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 31 | $662 | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 9 | $660 | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 78 | $650 | New |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 25 | $649 | New |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 37 | $642 | New |
| QBIEY Qbe Insurance Group-SPN ADR | 0.00% | 42 | $639 | New |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 41 | $638 | New |
| SCGLY Societe Generale-Spons ADR | 0.00% | 55 | $633 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 41 | $632 | New |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 18 | $628 | New |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 17 | $628 | New |
| MTSFY Mitsui Fudosan-Unspon ADR | 0.00% | 21 | $623 | New |
| ASMIY Asm International-NY Reg SHS | 0.00% | 1 | $612 | New |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 35 | $610 | Add +75.0% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 14 | $597 | New |
| CAIXY Caixabank- Unspon ADR | 0.00% | 207 | $596 | New |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.00% | 32 | $589 | New |
| LGRDY Legrand SA-Unsp ADR | 0.00% | 22 | $583 | New |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.00% | 27 | $562 | New |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 17 | $559 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $554 | No change |
| SWDBY Swedbank AB-ADR | 0.00% | 21 | $553 | New |
| ARGX Argenx SE - ADR | 0.00% | 1 | $545 | New |
| JAPAY Japan Tobacco Inc.-Unspon ADR | 0.00% | 37 | $543 | New |
| IPXHY Inpex Corp.-Unspon ADR | 0.00% | 38 | $536 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6 | $536 | New |
| ARZGY Assicurazioni Gen-Unspon ADR | 0.00% | 30 | $530 | New |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 35 | $522 | New |
| PUK Prudential PLC-ADR | 0.00% | 21 | $520 | New |
| SDVKY Sandvik AB-Sponsored ADR | 0.00% | 22 | $517 | New |
| EBKDY Erste Group Bank AG-Spon ADR | 0.00% | 12 | $511 | New |
| FULT Fulton Financial Corp. | 0.00% | 27 | $510 | No change |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 53 | $509 | Add +29.3% |
| OLCLY Oriental Land Co. Ltd.-ADR | 0.00% | 22 | $498 | New |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 33 | $497 | New |
| CHEOY Cochlear Ltd.-Unspon ADR | 0.00% | 5 | $495 | New |
| RUN Sunrun Inc. | 0.00% | 55 | $494 | No change |
| RACE Ferrari NV | 0.00% | 1 | $492 | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2 | $489 | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 3 | $487 | New |
| DNKEY Danske Bank A/S - Spon ADR | 0.00% | 23 | $470 | New |
| PUBGY Publicis Groupe-ADR | 0.00% | 17 | $469 | New |
| CJPRY Central Japan Rai-Unspon ADR | 0.00% | 42 | $468 | New |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 4 | $463 | New |
| EXPGY Experian PLC-Spons ADR | 0.00% | 9 | $462 | New |
| SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR | 0.00% | 29 | $462 | New |
| SMGZY Smiths Group PLC- Spon ADR | 0.00% | 15 | $462 | New |
| ELEZY Endesa SA-Unsp ADR | 0.00% | 29 | $460 | New |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 12 | $460 | New |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 28 | $460 | New |
| HDLMY Heidelberg Materials AG | 0.00% | 10 | $459 | New |
| NGLOY Anglo American PLC-Spons ADR | 0.00% | 29 | $447 | New |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 68 | $447 | New |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 18 | $444 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 28 | $443 | New |
| ESLT Elbit Systems Ltd. | 0.00% | 1 | $436 | New |
| UNVGY Universal Music Gro-Unsp ADR | 0.00% | 27 | $428 | New |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 14 | $425 | New |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 13 | $423 | New |
| CRZBY Commerzbank AG-Spons ADR | 0.00% | 13 | $422 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5 | $421 | No change |
| WJRYY West Japan Railway-Unsp ADR | 0.00% | 18 | $418 | New |
| VEOEY Veolia Environnement-ADR | 0.00% | 23 | $417 | New |
| KBCSY KBC Groep NV-Unsp ADR | 0.00% | 8 | $414 | New |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.00% | 16 | $413 | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $413 | No change |
| HEINY Heineken NV-SPN ADR | 0.00% | 9 | $407 | New |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 2 | $407 | New |
| LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR | 0.00% | 24 | $406 | New |
| BMWKY Bayerische Motoren Werke AG | 0.00% | 13 | $403 | New |
| NTES Netease Inc.-ADR | 0.00% | 3 | $399 | No change |
| SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC | 0.00% | 27 | $397 | New |
| UOVEY United Overseas Bank-SP ADR | 0.00% | 7 | $397 | New |
| PCRHY Panasonic Holdings Corp. | 0.00% | 37 | $396 | New |
| CMSQY Computershare Ltd. -Spons ADR | 0.00% | 15 | $395 | New |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 39 | $394 | New |
| DLICY Daiichi Life Group Inc. Unsp | 0.00% | 26 | $392 | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $388 | New |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 53 | $386 | New |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 18 | $386 | New |
| DTRUY Daimler Truck - Spon ADR | 0.00% | 16 | $385 | New |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.00% | 18 | $385 | New |
| RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV | 0.00% | 9 | $383 | New |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 18 | $380 | New |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 11 | $377 | New |
| NPNYY Nippon Yusen KK - Spon ADR | 0.00% | 51 | $372 | New |
| STLA Stellantis NV | 0.00% | 36 | $372 | New |
| FER Ferrovial NV | 0.00% | 7 | $371 | New |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 102 | $368 | Add +59.4% |
| TLSNY Telia Co. - Unspon ADR | 0.00% | 51 | $364 | New |
| FSNUY Fresenius SE & Co.-SPN ADR | 0.00% | 29 | $362 | New |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.00% | 11 | $360 | New |
| NPXYY Nippon Sanso Holdings Corp. | 0.00% | 19 | $359 | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 46 | $358 | New |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.00% | 5 | $358 | New |
| KHNGY Kuehne & Nagel Intl-Unsp ADR | 0.00% | 8 | $352 | New |
| SKBSY Skanska AB-SPN ADR | 0.00% | 15 | $351 | New |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.00% | 16 | $350 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 67 | $348 | New |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 36 | $344 | New |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 12 | $343 | New |
| EJPRY East Japan Railway-Unsp ADR | 0.00% | 31 | $343 | New |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.00% | 10 | $342 | New |
| DHC Diversified Healthcare Trust | 0.00% | 92 | $341 | No change |
| AIBGY Aib Group PLC-Unsp ADR | 0.00% | 21 | $337 | New |
| SOUHY SOUTH32 - ADR | 0.00% | 33 | $337 | New |
| KRYAY Kerry Group PLC-Spons ADR | 0.00% | 3 | $332 | New |
| AKZOY Akzo Nobel NV-Spon ADR | 0.00% | 14 | $330 | New |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 9 | $329 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 6 | $324 | New |
| MKKGY Merck Kgaa-Sponsored ADR | 0.00% | 12 | $319 | New |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 9 | $319 | New |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 50 | $319 | New |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.00% | 16 | $317 | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 10 | $317 | New |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 11 | $316 | New |
| JPXGY Japan Exchange Group Inc.-ADR | 0.00% | 30 | $315 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 59 | $314 | New |
| AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR | 0.00% | 10 | $313 | New |
| GBERY Geberit AG-Unsp ADR | 0.00% | 4 | $313 | New |
| HVRRY Hannover Rueckversicher-ADR | 0.00% | 6 | $313 | New |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 23 | $308 | New |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.00% | 60 | $306 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 4 | $305 | No change |
| NPSCY Nippon Steel Corp.-Spon ADR | 0.00% | 48 | $305 | New |
| SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD | 0.00% | 17 | $301 | New |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 16 | $300 | New |
| MNDY Monday.com Ltd. | 0.00% | 1 | $300 | New |
| AJINY Ajinomoto Inc. -Unspon ADR | 0.00% | 11 | $299 | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 13 | $297 | New |
| STRNY Severn Trent PL-Spon ADR | 0.00% | 8 | $297 | New |
| QGEN Qiagen N.V. | 0.00% | 6 | $292 | New |
| BESIY Be Semiconductor Inds-NY SHS | 0.00% | 2 | $291 | New |
| CHLSY Chocoladefabriken - Unsp ADR | 0.00% | 17 | $290 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 17 | $290 | Reduce -96.4% |
| PPRUY Kering-Unsponsored ADR | 0.00% | 12 | $287 | New |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.00% | 27 | $285 | New |
| NCBDY Bandai Namco Holdings in-ADR | 0.00% | 17 | $284 | New |
| KAOOY Kao Corp. | 0.00% | 32 | $284 | New |
| OLYMY Olympus Corp. - ADR | 0.00% | 24 | $283 | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 33 | $282 | Add +135.7% |
| OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW | 0.00% | 20 | $276 | New |
| SUHJY Sun Hung Kai Prop Ltd.-SP ADR | 0.00% | 23 | $274 | New |
| HNNMY Hennes & Mauritz AB-Unsp ADR | 0.00% | 94 | $271 | New |
| MONDY Mondi PLC-Unspon ADR | 0.00% | 8 | $271 | New |
| ZIMV Zimvie Inc. | 0.00% | 27 | $270 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $269 | No change |
| AGESY Ageas -Spon ADR | 0.00% | 4 | $268 | New |
| ANYYY Aena Sme SA-ADR | 0.00% | 20 | $267 | New |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 55 | $267 | New |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 1 | $265 | New |
| HALMY Halma PLC - Unspon ADR | 0.00% | 3 | $264 | New |
| BDNNY Boliden AB-Unspn ADR | 0.00% | 4 | $263 | New |
| IKTSY Intertek Group PLC-Unsp ADR | 0.00% | 4 | $263 | New |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.00% | 11 | $260 | New |
| JHX James Hardie Ind PLC | 0.00% | 9 | $255 | New |
| ASCCY Asics Corp. -Unsp ADR | 0.00% | 10 | $253 | New |
| AAVMY Abn Amro Bank NV-Unsp ADR | 0.00% | 9 | $251 | New |
| SSEZY Sse PLC-SPN ADR | 0.00% | 10 | $251 | New |
| RXEEY Rexel SA - Unsponsored ADR | 0.00% | 8 | $248 | New |
| JMHLY Jardine Matheson HD-Unsp ADR | 0.00% | 5 | $247 | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 12 | $245 | New |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 18 | $245 | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 10 | $245 | New |
| VONOY Vonovia SE-Unsp ADR | 0.00% | 14 | $242 | New |
| HLDCY Henderson Land Dev-Spon ADR | 0.00% | 66 | $241 | New |
| KYOCY Kyocera Corp. -Spons ADR | 0.00% | 20 | $236 | New |
| MHGVY Mowi ASA - Spon ADR | 0.00% | 12 | $236 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 9 | $233 | New |
| SKFRY SKF AB-Sponsored ADR | 0.00% | 10 | $231 | New |
| BNTGY Brenntag SE-Unsp ADR | 0.00% | 17 | $230 | New |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 5 | $230 | New |
| AER Aercap Holdings NV | 0.00% | 2 | $230 | New |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.00% | 42 | $229 | New |
| DSFIY DSM-Firmenich AG-SP ADR | 0.00% | 21 | $227 | New |
| NDEKY Nitto Denko Corp.-Unspons ADR | 0.00% | 12 | $227 | New |
| BKRIY Bank of Ireland-Unsp ADR | 0.00% | 16 | $226 | New |
| SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR | 0.00% | 19 | $226 | New |
| TYIDY Toyota Industries-Unspon ADR | 0.00% | 2 | $226 | New |
| THLLY Thales SA - Unsp ADR | 0.00% | 4 | $225 | New |
| EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S | 0.00% | 5 | $223 | New |
| SMMNY Siemens Healthinee-Unsp ADR | 0.00% | 8 | $223 | New |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 4 | $222 | New |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 9 | $215 | New |
| SMTOY Sumitomo Elec Inds-Unsp ADR | 0.00% | 10 | $212 | New |
| VACNY Vat Group AG-ADR | 0.00% | 5 | $212 | New |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 8 | $210 | New |
| SOMLY Secom Co. Ltd. - Unsp - ADR | 0.00% | 23 | $210 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $210 | No change |
| YARIY Yara International-ADR | 0.00% | 11 | $207 | New |
| SSDOY Shiseido Ltd.-Sponsored ADR | 0.00% | 11 | $204 | New |
| ASIX Advansix Inc. | 0.00% | 8 | $201 | No change |
| ASBFY Assoc British Foods-Unsp ADR | 0.00% | 7 | $199 | New |
| NTOIY Neste Oyj - Unsp ADR | 0.00% | 28 | $197 | New |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 2 | $197 | New |
| DNNGY Orsted A/S-Unsp ADR | 0.00% | 13 | $196 | New |
| RKUNY Rakuten Group Inc.-ADR | 0.00% | 36 | $194 | New |
| SGIOY Shionogi & Co. Ltd.-Unspon ADR | 0.00% | 22 | $194 | New |
| BOUYY Bouygues-Unsponsored ADR | 0.00% | 21 | $193 | New |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 40 | $190 | New |
| SPXCY Singapore Exchange-Unsp ADR | 0.00% | 8 | $190 | New |
| DUFRY Avolta AG- ADR | 0.00% | 34 | $187 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 2 | $187 | New |
| LOGI Logitech International-Reg | 0.00% | 2 | $186 | New |
| TEZNY Terna SPA-Unsponsored ADR | 0.00% | 6 | $184 | New |
| MONRY Moncler SPA-Unsponsored ADR | 0.00% | 3 | $183 | New |
| WLMIY Wilmar International-Uns ADR | 0.00% | 8 | $183 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 6 | $181 | New |
| SMMYY Sumitomo Metal Minin-Uns ADR | 0.00% | 29 | $181 | New |
| YAHOY Z Holdings Corp.-Unspon ADR | 0.00% | 25 | $181 | New |
| CLPHY CLP Holdings Ltd.-Spons ADR | 0.00% | 21 | $177 | New |
| WIZEY Wise PLC - Spon ADR | 0.00% | 12 | $177 | New |
| ACCYY Accor SA-Sponsored ADR | 0.00% | 16 | $175 | New |
| BHKLY Boc Hong Kong HLDS-Spons ADR | 0.00% | 2 | $175 | New |
| CRRFY Carrefour SA-SP ADR | 0.00% | 60 | $175 | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 3 | $175 | New |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.00% | 18 | $174 | New |
| DNTUY Dentsu Group Inc. - Unspd ADR | 0.00% | 8 | $173 | New |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 6 | $172 | New |
| UPMMY Upm-Kymmene Oyj-Unspon ADR | 0.00% | 6 | $172 | New |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 2 | $171 | New |
| KUBTY Kubota Corp.-Spons ADR | 0.00% | 3 | $170 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 38 | $169 | No change |
| VTRS Viatris Inc. | 0.00% | 18 | $168 | Reduce -83.2% |
| GTX Garrett Motion Inc. | 0.00% | 15 | $165 | No change |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 11 | $164 | No change |
| HENKY Henkel AG & Co.- Spons ADR | 0.00% | 9 | $163 | New |
| NLOP Net Lease Office Property | 0.00% | 5 | $163 | No change |
| EVVTY Evolution AB-ADR | 0.00% | 2 | $162 | New |
| CCOEY Capcom Co. Ltd. - ADR Unspon | 0.00% | 10 | $161 | New |
| RIOT Riot Platforms Inc. | 0.00% | 13 | $159 | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 29 | $159 | New |
| SEOAY Stora Enso Oyj-Spons ADR | 0.00% | 14 | $158 | New |
| JRONY Jeronimo Martins-Unspon ADR | 0.00% | 3 | $157 | New |
| SCHYY Sands China Ltd.-Unspons ADR | 0.00% | 7 | $157 | New |
| SMNNY Shimano Inc.-Unspon ADR | 0.00% | 11 | $157 | New |
| KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR | 0.00% | 11 | $156 | New |
| ORANY Orange-Spon ADR | 0.00% | 10 | $156 | New |
| PNDRY Pandora A/S | 0.00% | 7 | $154 | New |
| BRRLY Barry Callebaut AG-Unsp ADR | 0.00% | 13 | $153 | New |
| BDRFY Beiersdorf AG-Unspon ADR | 0.00% | 6 | $153 | New |
| ICL Icl Group Ltd. | 0.00% | 21 | $152 | New |
| GMVHY Entain PLC -Unsponsored ADR | 0.00% | 12 | $150 | New |
| TRYIY Toray Industries-Unspon ADR | 0.00% | 11 | $150 | New |
| RSHGY Resona Holdings Inc. | 0.00% | 8 | $147 | New |
| SGSOY SGS SA-Unsponsored ADR | 0.00% | 14 | $145 | New |
| FUJHY Subaru Corp.-Unspons ADR | 0.00% | 17 | $145 | New |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23 | $143 | New |
| CTTAY Continental AG-Spons ADR | 0.00% | 16 | $142 | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 5 | $142 | New |
| TELNY Telenor ASA-ADR | 0.00% | 9 | $140 | New |
| QABSY Qantas Airways Ltd.-SPN ADR | 0.00% | 4 | $139 | New |
| NTDTY NTT Data Group Co.-Unspon ADR | 0.00% | 5 | $138 | New |
| NEXOY Nexon Co. Ltd.-Unsp ADR | 0.00% | 7 | $137 | New |
| NTTYY NTT Inc. - ADR | 0.00% | 5 | $135 | New |
| TMICY Trend Micro Inc.-Spon ADR | 0.00% | 2 | $135 | New |
| WHGLY WH Group Ltd. - Spon ADR | 0.00% | 7 | $135 | New |
| JAPSY Japan Airlines Co.-Unp ADR | 0.00% | 13 | $133 | New |
| BVVBY Bureau Veritas SA - ADR | 0.00% | 2 | $132 | New |
| SGPYY Sage Group PLC-Unspon ADR | 0.00% | 2 | $131 | New |
| SIGCY Sig Group AG - Unsp ADR | 0.00% | 7 | $130 | New |
| ALFVY Alfa Laval AB-Unspon ADR | 0.00% | 3 | $128 | New |
| STBFY Suntory Beverage & Food-Uadr | 0.00% | 8 | $128 | New |
| DFKCY Daifuku Co Ltd - UNSP ADR | 0.00% | 10 | $126 | New |
| CGC Canopy Growth Corp. | 0.00% | 104 | $124 | No change |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.00% | 7 | $124 | New |
| ATDRY Autotrader Group PL-Unsp ADR | 0.00% | 45 | $123 | New |
| DRPRY Dr ING HC F Porsche AG | 0.00% | 24 | $121 | New |
| SINGY Singapore Airlines-Unspn ADR | 0.00% | 11 | $121 | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 1 | $120 | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 5 | $120 | New |
| SONVY Sonova Holding-Unspon ADR | 0.00% | 2 | $120 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 1 | $118 | New |
| ZLNDY Zalando SE - Unsponsored ADR | 0.00% | 7 | $117 | New |
| RNLSY Renault SA-Unsp ADR | 0.00% | 12 | $116 | New |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 29 | $115 | New |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 12 | $114 | New |
| FELTY Fuji Electric HLDS-Unsp ADR | 0.00% | 10 | $114 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23 | $113 | New |
| BZLFY Bunzl PLC -Spons ADR | 0.00% | 7 | $111 | New |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 31 | $110 | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 3 | $108 | New |
| MTHRY M3 Inc. - Unsp ADR | 0.00% | 16 | $107 | New |
| SOAGY Sartorius AG-Unsp ADR | 0.00% | 2 | $106 | New |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.00% | 22 | $105 | New |
| COIHY Croda International-Uns ADR | 0.00% | 5 | $104 | New |
| MAKSY Marks & Spencer PLC-ADR | 0.00% | 11 | $103 | New |
| ACCO Acco Brands Corp. | 0.00% | 25 | $98 | No change |
| ORKLY Orkla ASA-Spon ADR | 0.00% | 9 | $97 | New |
| BTDPY Barratt Developments-Uns ADR | 0.00% | 8 | $96 | New |
| MKTAY Makita Corp.-Spons ADR | 0.00% | 3 | $95 | New |
| DVCMY Davide Campari - Unsp ADR | 0.00% | 13 | $92 | New |
| ADNT Adient PLC | 0.00% | 4 | $89 | No change |
| VWAGY Volkswagen A G-Unspon ADR | 0.00% | 8 | $88 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 12 | $86 | New |
| KGFHY Kingfisher PLC-Spons ADR | 0.00% | 11 | $86 | New |
| SPXSY Spirax Group PLC-Unsp ADR | 0.00% | 2 | $86 | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 13 | $85 | No change |
| HKHHY Heineken Holding NV-SPN ADR | 0.00% | 2 | $77 | New |
| NKTR Nektar Therapeutics | 0.00% | 3 | $77 | Reduce -2.2% |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.00% | 6 | $76 | New |
| TMSNY Temenos AG-SP ADR | 0.00% | 1 | $73 | New |
| SDXAY Sodexo-Sponsored ADR | 0.00% | 5 | $63 | New |
| JSAIY J. Sainsbury PLC-Spons ADR | 0.00% | 4 | $62 | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 4 | $59 | New |
| SNAP Snap Inc. Class A | 0.00% | 6 | $56 | No change |
| ALSMY Alstom SA-Unspon ADR | 0.00% | 24 | $54 | New |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 2 | $54 | New |
| TLPFY Teleperformance-Unspon ADR | 0.00% | 1 | $50 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 11 | $48 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $37 | No change |
| UUGRY United Utilities Group-ADR | 0.00% | 1 | $31 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $24 | No change |
| ONL Orion Properties Inc. | 0.00% | 10 | $24 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 1 | $14 | No change |
| BOIVF Bollore SE | 0.00% | 1 | $6 | New |
| CLOUD PEAK ENERGY | 0.00% | 10 | $0 | New |
| FRCB First Republic Bank | 0.00% | 8 | $0 | No change |
| KGJI Kingold Jewelry Inc. | 0.00% | 56 | $0 | No change |
| NKLAQ Nikola Corp. | 0.00% | 3 | $0 | No change |