| XLK SS Technology Select Sector | 3.09% | 94,715 | $19.7M | Add +12.5% |
| AOK iShares Core 30/70 Conservat | 2.99% | 518,500 | $19.1M | No change |
| IMTM iShares MSCI Intl Momentum F | 2.77% | 450,956 | $17.7M | Add +17.0% |
| VGK Vanguard Ftse Europe ETF | 2.36% | 224,300 | $15.1M | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.09% | 85,851 | $13.4M | Add +56.5% |
| SPEM State Street SP PTF Em ETF | 2.08% | 368,117 | $13.3M | Add +21.5% |
| XLF SS Financial Select Sector | 1.95% | 295,269 | $12.4M | Add +38.8% |
| IVLU iShares MSCI International V | 1.79% | 404,903 | $11.4M | Add +17.6% |
| XLI SS Industrial Select Sector | 1.74% | 88,447 | $11.1M | Add +22.4% |
| VGT Vanguard Info Tech ETF | 1.69% | 20,635 | $10.8M | Add +5.6% |
| VHT Vanguard Health Care ETF | 1.69% | 39,867 | $10.8M | Add +15.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.62% | 88,385 | $10.3M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 19,368 | $10.1M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.58% | 123,377 | $10.1M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 36,570 | $9.5M | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.36% | 55,885 | $8.7M | Add +11.3% |
| VPL Vanguard Ftse Pacific ETF | 1.33% | 111,914 | $8.5M | Add +4.5% |
| VFH Vanguard Financials ETF | 1.28% | 79,699 | $8.2M | Add +17.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.27% | 227,374 | $8.1M | Reduce -2.8% |
| AAPL Apple Inc. | 1.22% | 45,381 | $7.8M | Reduce -38.0% |
| VT Vanguard Tot World STK ETF | 1.20% | 69,333 | $7.7M | Reduce -71.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 37,971 | $7.3M | Add +32.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.09% | 84,566 | $7.0M | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 193,372 | $6.9M | Add +12.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 36,078 | $6.8M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 121,955 | $6.6M | Add +17.5% |
| MSFT Microsoft Corp. | 0.99% | 15,089 | $6.3M | Reduce -77.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 37,712 | $6.1M | Add +6.6% |
| VOX Vanguard Communication Servi | 0.94% | 45,686 | $6.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 13,402 | $5.6M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.87% | 30,275 | $5.6M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 124,795 | $5.2M | Add +53.3% |
| VGIT Vanguard Intermediate-Term T | 0.79% | 86,411 | $5.1M | New |
| XLV SS Health Care Select Sector | 0.76% | 32,885 | $4.9M | Add +25.1% |
| PLMR Palomar Holdings Inc. | 0.67% | 51,284 | $4.3M | Reduce -77.0% |
| AMAT Applied Materials Inc. | 0.65% | 20,133 | $4.2M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 47,892 | $3.9M | Add +15.2% |
| FHLC Fidelity MSCI Health Care | 0.61% | 55,665 | $3.9M | Add +68.5% |
| VDE Vanguard Energy ETF | 0.61% | 29,450 | $3.9M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.60% | 74,071 | $3.8M | Add +12.1% |
| IWN iShares Russell 2000 Value E | 0.59% | 23,911 | $3.8M | Add +69.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.57% | 76,693 | $3.6M | Add +19.8% |
| VCR Vanguard Consumer Discre ETF | 0.56% | 11,351 | $3.6M | Reduce -12.8% |
| SCHB Schwab US Broad Market ETF | 0.53% | 55,858 | $3.4M | Add +4.3% |
| FIDU Fidelity MSCI Indust Indx | 0.52% | 49,392 | $3.3M | Add +17.4% |
| LRCX Lam Research Corp. | 0.52% | 3,422 | $3.3M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 17,068 | $3.3M | Add +17.3% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 47,562 | $3.2M | Add +15.1% |
| MCK McKesson Corp. | 0.48% | 5,758 | $3.1M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.48% | 26,114 | $3.1M | No change |
| KLAC KLA Corp. | 0.48% | 4,353 | $3.0M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 49,498 | $2.8M | Add +70.0% |
| VZ Verizon Communications Inc. | 0.43% | 65,645 | $2.8M | Add +49.2% |
| META Meta Platforms Inc. Class A | 0.43% | 5,598 | $2.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 17,941 | $2.7M | Reduce -51.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.42% | 53,670 | $2.7M | Add +33.8% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 29,160 | $2.6M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 10,016 | $2.5M | Add +71.7% |
| T AT&T Inc. | 0.39% | 140,971 | $2.5M | Add +48.5% |
| ELV Elevance Health Inc. | 0.37% | 4,594 | $2.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 12,491 | $2.3M | Add +6.8% |
| PWR Quanta Services Inc. | 0.34% | 8,429 | $2.2M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 37,745 | $2.2M | Add +30.1% |
| FLJP Franklin Ftse Japan ETF | 0.34% | 69,521 | $2.2M | Add +83.0% |
| NVDA Nvidia Corp. | 0.33% | 2,337 | $2.1M | Reduce -11.0% |
| ETN Eaton Corp. PLC | 0.33% | 6,735 | $2.1M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.32% | 21,802 | $2.1M | Reduce -8.9% |
| DELL Dell Technologies -C | 0.31% | 17,202 | $2.0M | Add +30.4% |
| BX Blackstone Inc. | 0.30% | 14,799 | $1.9M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.30% | 94,623 | $1.9M | Add +65.7% |
| IPAC iShares Core MSCI Pacific Et | 0.30% | 30,142 | $1.9M | Add +26.4% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.30% | 3 | $1.9M | Reduce -99.0% |
| BLDR Builders Firstsource Inc. | 0.30% | 9,072 | $1.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,400 | $1.9M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 27,559 | $1.7M | Reduce -2.8% |
| DFIV Dimensional International Va | 0.27% | 46,253 | $1.7M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.25% | 15,952 | $1.6M | Add +18.8% |
| URI United Rentals Inc. | 0.24% | 2,148 | $1.5M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.24% | 9,411 | $1.5M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,347 | $1.5M | Add +3.5% |
| BBEU JPMorgan Betabuilders Europe | 0.23% | 24,606 | $1.5M | Add +0.2% |
| VAW Vanguard Materials ETF | 0.23% | 7,141 | $1.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,500 | $1.4M | Reduce -70.4% |
| JBL Jabil Inc. | 0.22% | 10,605 | $1.4M | Add +2.3% |
| LEN Lennar Corp. Class A | 0.22% | 8,150 | $1.4M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.22% | 8,168 | $1.4M | Add +1540.2% |
| DHI D.R. Horton Inc. | 0.21% | 8,247 | $1.4M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.21% | 4,007 | $1.3M | Add +14.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 22,034 | $1.3M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,648 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 22,192 | $1.3M | Reduce -25.2% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 6,272 | $1.3M | Add +9.2% |
| STLA Stellantis NV | 0.20% | 44,812 | $1.3M | Reduce -10.6% |
| PXF Invesco Rafi Developed Marke | 0.20% | 25,453 | $1.3M | Reduce -3.7% |
| TEL Te Connectivity Ltd. | 0.20% | 8,654 | $1.3M | Add +3.6% |
| PH Parker Hannifin Corp. | 0.20% | 2,245 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.19% | 2,176 | $1.2M | No change |
| ASMLF ASML Holding NV | 0.19% | 1,285 | $1.2M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 101,917 | $1.2M | Reduce -8.1% |
| UNCRY Unicredit SPA-ADR | 0.19% | 63,657 | $1.2M | Add +2.9% |
| PHM Pultegroup Inc. | 0.19% | 9,962 | $1.2M | Add +2.3% |
| HPE Hewlett Packard Enterprise | 0.18% | 66,216 | $1.2M | Add +5.4% |
| IDMO Invesco S&P International DE | 0.18% | 27,006 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.18% | 6,251 | $1.1M | Reduce -85.4% |
| PSX Phillips 66 | 0.18% | 6,857 | $1.1M | Reduce -1.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 3,510 | $1.1M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.17% | 11,897 | $1.1M | Reduce -0.1% |
| TGT Target Corp. | 0.17% | 6,123 | $1.1M | Add +121.1% |
| KR Kroger Co. | 0.17% | 18,691 | $1.1M | Add +11.0% |
| CI The Cigna Group | 0.17% | 2,934 | $1.1M | Add +182.7% |
| ALSN Allison Transmission Holding | 0.17% | 13,104 | $1.1M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.17% | 6,219 | $1.1M | Reduce -2.0% |
| HDELY Heidelberg Material-Unsp ADR | 0.17% | 48,237 | $1.1M | Add +44.1% |
| CAH Cardinal Health Inc. | 0.16% | 9,415 | $1.1M | Add +10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 8,192 | $1.1M | Reduce -10.9% |
| ORCL Oracle Corp. | 0.16% | 8,326 | $1.0M | Add +3.9% |
| COIN Coinbase Global Inc. Class A | 0.16% | 3,900 | $1.0M | Add +22.1% |
| UBS UBS Group AG-Reg | 0.16% | 33,367 | $1.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.16% | 773 | $1.0M | Reduce -6.6% |
| TOL Toll Brothers Inc. | 0.16% | 7,919 | $1.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 12,695 | $1.0M | Reduce -10.4% |
| WMT Walmart Inc. | 0.16% | 16,977 | $1.0M | No change |
| FISV Fiserv Inc. | 0.16% | 6,309 | $1.0M | No change |
| CDW CDW Corp. | 0.16% | 3,901 | $998K | Add +2.3% |
| FLEX Flex Ltd. | 0.16% | 34,821 | $996K | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 22,697 | $984K | Reduce -5.2% |
| MPC Marathon Petroleum Corp. | 0.15% | 4,862 | $980K | Add +7.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 12,679 | $968K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 3,771 | $949K | Add +24.0% |
| FNCL Fidelity MSCI Financial Indx | 0.15% | 15,811 | $939K | Add +6.5% |
| VNT Vontier Corp. | 0.15% | 20,587 | $934K | Add +4.7% |
| THC Tenet Healthcare Corp. | 0.15% | 8,872 | $933K | Add +223.3% |
| NTAP Netapp Inc. | 0.14% | 8,778 | $921K | Add +14.3% |
| CNM Core & Main Inc. Class A | 0.14% | 15,913 | $911K | Add +173.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 25,610 | $901K | Add +4.6% |
| HTHIY Hitachi Ltd. -ADR | 0.14% | 4,931 | $899K | Reduce -1.7% |
| LH Laboratory CRP of Amer Hldgs | 0.14% | 4,085 | $892K | Add +3.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 23,685 | $882K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,839 | $878K | Add +41.5% |
| DVA Davita Inc. | 0.14% | 6,254 | $863K | Add +137.0% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 20,049 | $850K | Add +7.3% |
| PCAR Paccar Inc. | 0.13% | 6,825 | $846K | Add +531.9% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 7,574 | $834K | Add +38.8% |
| BMWYY Bayerische Motoren-Spon ADR | 0.13% | 21,625 | $833K | Reduce -3.1% |
| CICHY China Construct-Unspon ADR | 0.13% | 68,581 | $825K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,715 | $824K | Add +29.9% |
| CNC Centene Corp. | 0.13% | 10,504 | $824K | Add +1.2% |
| UNM Unum Group | 0.13% | 15,266 | $819K | No change |
| CSM Proshares Large Cap Core Plu | 0.13% | 13,480 | $819K | No change |
| BCS Barclays PLC-Spons ADR | 0.13% | 86,136 | $814K | Add +20.6% |
| COR Cencora Inc. | 0.13% | 3,345 | $813K | Add +18.7% |
| FENY Fidelity MSCI Energy Index | 0.12% | 30,794 | $797K | Add +15.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,087 | $794K | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 8,826 | $793K | Add +33.3% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.12% | 36,531 | $793K | Reduce -2.8% |
| LEN.B Lennar Corp. Class B | 0.12% | 5,114 | $788K | Add +3.4% |
| HPQ HP Inc. | 0.12% | 25,857 | $781K | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 75,376 | $771K | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,451 | $742K | Add +13.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 9,729 | $739K | No change |
| OC Owens Corning | 0.11% | 4,396 | $733K | Add +5.5% |
| ISRCF iShares S&P 500 IT Sector | 0.11% | 25,883 | $721K | Add +14.3% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 9,632 | $706K | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.11% | 7,851 | $704K | No change |
| BBWI Bath & Body Works Inc. | 0.11% | 14,063 | $703K | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 6,756 | $694K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.11% | 641 | $692K | Add +46.7% |
| VST Vistra Corp. | 0.11% | 9,921 | $691K | Add +16.2% |
| VTRS Viatris Inc. | 0.11% | 57,814 | $690K | Add +8135.6% |
| ACGL Arch Capital Group Ltd. | 0.11% | 7,439 | $688K | Reduce -1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 8,526 | $684K | No change |
| NONOF Novo Nordisk A/S-B | 0.10% | 5,218 | $660K | New |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 11,628 | $659K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,249 | $657K | Add +2.5% |
| ON On Semiconductor | 0.10% | 8,927 | $657K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.10% | 699 | $656K | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 13,835 | $651K | No change |
| GLW Corning Inc. | 0.10% | 19,705 | $649K | Add +2.5% |
| AER Aercap Holdings NV | 0.10% | 7,472 | $649K | Add +360.1% |
| DGX Quest Diagnostics Inc. | 0.10% | 4,867 | $648K | Reduce -11.8% |
| XCEM Columbia Em Core Ex-China | 0.10% | 20,817 | $647K | Add +1.5% |
| CRH CRH PLC | 0.10% | 7,435 | $641K | Add +144.4% |
| VIST Vista Energy Sab DE CV | 0.10% | 15,449 | $639K | Reduce -3.6% |
| RGA Reinsurance Group of America | 0.10% | 3,286 | $634K | No change |
| iShares Europe UCITS ETF | 0.10% | 18,333 | $633K | Add +11.7% |
| GM General Motors Co. | 0.10% | 13,889 | $630K | Reduce -11.8% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.10% | 55,520 | $625K | Add +39.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 43,742 | $617K | Add +3427.6% |
| STZ Constellation Brands Inc. Class A | 0.10% | 2,268 | $616K | Add +36.0% |
| UHS Universal Health Services-B | 0.09% | 3,271 | $597K | Add +821.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,268 | $594K | Reduce -89.4% |
| RNR Renaissancere Holdings Ltd. | 0.09% | 2,510 | $590K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.09% | 4,470 | $590K | Reduce -14.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.09% | 11,219 | $584K | Add +10.9% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 2,583 | $581K | Reduce -17.1% |
| DE Deere & Co. | 0.09% | 1,409 | $579K | Reduce -80.2% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 28,682 | $577K | Add +1894.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.09% | 7,249 | $568K | Reduce -3.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.09% | 34,206 | $566K | Add +20.3% |
| BANC Banc of California Inc. | 0.09% | 37,087 | $564K | No change |
| STLD Steel Dynamics Inc. | 0.09% | 3,754 | $556K | No change |
| RACE Ferrari NV | 0.09% | 1,275 | $556K | Reduce -4.8% |
| PK Park Hotels & Resorts Inc. | 0.09% | 31,763 | $556K | Add +160.1% |
| LSXMA Liberty Media Corp. Class A New | 0.09% | 18,683 | $555K | Add +51.4% |
| PAG Penske Automotive Group Inc. | 0.09% | 3,417 | $554K | Reduce -16.5% |
| NUE Nucor Corp. | 0.09% | 2,795 | $553K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.09% | 1,151 | $551K | No change |
| MRO Marathon Oil Corp. | 0.08% | 19,124 | $542K | Reduce -15.0% |
| GDDY GoDaddy Inc. Class A | 0.08% | 4,563 | $542K | Add +4010.8% |
| FANG Diamondback Energy Inc. | 0.08% | 2,692 | $533K | No change |
| THO Thor Industries Inc. | 0.08% | 4,450 | $522K | Reduce -2.4% |
| V Visa Inc. Class A | 0.08% | 1,866 | $521K | Reduce -92.4% |
| MFC Manulife Financial Corp. | 0.08% | 20,768 | $519K | Add +60.1% |
| TX Ternium SA-Sponsored ADR | 0.08% | 12,416 | $517K | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 7,350 | $512K | Add +1.9% |
| AFRM Affirm Holdings Inc. | 0.08% | 13,691 | $510K | Reduce -18.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.08% | 34,199 | $510K | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 174 | $506K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 34,937 | $499K | Add +602.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 847 | $492K | No change |
| AOR iShares Core 60/40 Balanced | 0.08% | 8,761 | $488K | Add +2.1% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.08% | 30,992 | $482K | New |
| CBOE Cboe Global Markets Inc. | 0.07% | 2,576 | $473K | Reduce -1.4% |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 10,849 | $469K | Reduce -16.1% |
| E Eni SPA-Sponsored ADR | 0.07% | 14,734 | $467K | Reduce -16.6% |
| XYZ Block Inc. | 0.07% | 5,487 | $464K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 14,562 | $463K | No change |
| EWC iShares MSCI Canada ETF | 0.07% | 12,071 | $462K | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 18,277 | $461K | Add +12.3% |
| DB Deutsche Bank AG-Registered | 0.07% | 29,248 | $461K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.07% | 621 | $455K | Reduce -88.7% |
| OMC Omnicom Group | 0.07% | 4,689 | $454K | Add +40.0% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.07% | 40,279 | $453K | No change |
| CB Chubb Ltd. | 0.07% | 1,737 | $450K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 6,097 | $447K | Reduce -14.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 69,473 | $446K | New |
| KT KT Corp.-SP ADR | 0.07% | 31,521 | $442K | Add +34.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.07% | 27,637 | $439K | Add +4608.2% |
| VNGUF Vang Ftse Em Usdd | 0.07% | 7,375 | $438K | Add +16.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 5,376 | $433K | Reduce -57.7% |
| VIS Vanguard Industrials ETF | 0.07% | 1,745 | $426K | Add +12.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.07% | 12,368 | $423K | Add +578.1% |
| EG Everest Group Ltd. | 0.07% | 1,060 | $421K | Reduce -9.6% |
| USFD US Foods Holding Corp. | 0.07% | 7,727 | $417K | Add +17.0% |
| CNQ Canadian Natural Resources | 0.07% | 5,461 | $417K | Reduce -3.2% |
| MUSA Murphy USA Inc. | 0.06% | 979 | $410K | Reduce -32.6% |
| PVH PVH Corp. | 0.06% | 2,895 | $407K | Reduce -10.6% |
| CVS CVS Health Corp. | 0.06% | 5,101 | $407K | Add +20.2% |
| AN Autonation Inc. | 0.06% | 2,436 | $403K | Reduce -31.4% |
| MARUY Marubeni Corp.-Unspons ADR | 0.06% | 2,324 | $402K | Add +2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 15,411 | $402K | Add +36.3% |
| GIS General Mills Inc. | 0.06% | 5,739 | $402K | Reduce -1.7% |
| CEG Constellation Energy | 0.06% | 2,170 | $401K | No change |
| WAB Wabtec Corp. | 0.06% | 2,750 | $401K | No change |
| BCH Banco DE Chile-ADR | 0.06% | 17,938 | $399K | Add +1.1% |
| FBIN Fortune Brands Innovations I | 0.06% | 4,687 | $397K | Add +6.6% |
| AON Aon PLC Class A | 0.06% | 1,187 | $396K | Reduce -3.6% |
| AIZ Assurant Inc. | 0.06% | 2,104 | $396K | No change |
| AMGN Amgen Inc. | 0.06% | 1,381 | $393K | Reduce -80.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.06% | 2,682 | $390K | New |
| BP BP PLC-Spons ADR | 0.06% | 10,285 | $388K | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,706 | $387K | Reduce -32.0% |
| AMLP Alerian MLP ETF | 0.06% | 8,141 | $386K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,833 | $377K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.06% | 18,819 | $373K | Add +98.9% |
| MLPX Global X MLP & Energy Infras | 0.06% | 7,602 | $372K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 28,187 | $371K | Reduce -5.5% |
| ISRUF iShares S&P 500 Financials | 0.06% | 30,178 | $365K | Add +30.8% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 7,383 | $365K | No change |
| PPC Pilgrim's Pride Corp. | 0.06% | 10,497 | $360K | New |
| AKAM Akamai Technologies Inc. | 0.06% | 3,296 | $358K | Reduce -43.7% |
| PGX Invesco Preferred ETF | 0.06% | 30,000 | $356K | No change |
| M Macy's Inc. | 0.06% | 17,695 | $354K | Add +1122.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 6,019 | $353K | No change |
| CCEP Coca-Cola Europacific Partne | 0.06% | 5,046 | $353K | No change |
| IHREF iShares Core MSCI Japan | 0.05% | 6,248 | $350K | Add +15.6% |
| X United States Steel Corp. | 0.05% | 8,516 | $347K | Add +178.8% |
| CTAS Cintas Corp. | 0.05% | 504 | $346K | No change |
| R Ryder System Inc. | 0.05% | 2,877 | $346K | Add +10.7% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 10,555 | $344K | No change |
| TXT Textron Inc. | 0.05% | 3,584 | $344K | No change |
| APO Apollo Global Management Inc. | 0.05% | 2,984 | $336K | Add +43.3% |
| NSC Norfolk Southern Corp. | 0.05% | 1,312 | $334K | Reduce -8.1% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.05% | 11,192 | $334K | Reduce -3.3% |
| FN Fabrinet | 0.05% | 1,758 | $332K | Add +197.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,615 | $332K | Add +123.9% |
| CNP Centerpoint Energy Inc. | 0.05% | 11,618 | $331K | Reduce -7.9% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.05% | 2,513 | $327K | New |
| BMRPF B&M European Value Retail PL | 0.05% | 46,988 | $324K | No change |
| TEX Terex Corp. | 0.05% | 5,016 | $323K | Reduce -26.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 27,389 | $322K | Reduce -2.3% |
| CMF iShares California Muni Bond | 0.05% | 5,599 | $322K | Reduce -17.9% |
| LI Li Auto Inc. - ADR | 0.05% | 10,592 | $321K | Add +46.7% |
| PG The Procter & Gamble Co. | 0.05% | 1,972 | $320K | Reduce -99.3% |
| HST Host Hotels & Resorts Inc. | 0.05% | 15,438 | $319K | Add +59276.9% |
| SHEL Shell PLC-ADR | 0.05% | 4,743 | $318K | Reduce -13.8% |
| NWSA News Corp. Class A | 0.05% | 12,105 | $317K | Add +77.4% |
| PCG P G & E Corp. | 0.05% | 18,703 | $313K | Reduce -25.8% |
| SNX TD Synnex Corp. | 0.05% | 2,769 | $313K | Add +17.3% |
| OWL Blue Owl Capital Inc. | 0.05% | 16,511 | $311K | New |
| UNP Union Pacific Corp. | 0.05% | 1,264 | $311K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.05% | 6,058 | $302K | Reduce -68.2% |
| LKQ LKQ Corp. | 0.05% | 5,640 | $301K | Reduce -5.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.05% | 14,498 | $297K | Reduce -37.8% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.05% | 6,054 | $296K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 7,686 | $296K | Reduce -5.5% |
| ISVFF iShares S&P Health Care | 0.05% | 25,536 | $296K | Add +33.8% |
| ELP Companhia Paranaense DE Ener | 0.05% | 38,159 | $295K | Reduce -4.1% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 3,434 | $294K | Reduce -4.2% |
| PFFD Global X US Preferred ETF | 0.05% | 14,363 | $290K | No change |
| Invesco SP500 Communications UCITS ETF | 0.04% | 4,061 | $286K | Add +7.3% |
| VALE Vale SA-SP ADR | 0.04% | 23,464 | $286K | Reduce -27.3% |
| QRVO Qorvo Inc. | 0.04% | 2,439 | $280K | No change |
| CAJPY Canon Inc.-Spons ADR | 0.04% | 9,399 | $280K | Add +1.7% |
| BSAC Banco Santander-Chile-ADR | 0.04% | 14,000 | $278K | Reduce -11.3% |
| MLPA Global X MLP ETF | 0.04% | 5,744 | $277K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 614 | $273K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 280 | $272K | Add +9.8% |
| ADRNY Koninklijke Ahold-SP ADR | 0.04% | 9,055 | $271K | Add +18.1% |
| AVT Avnet Inc. | 0.04% | 5,446 | $270K | Add +6.1% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 10,076 | $268K | Reduce -48.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,165 | $262K | Add +23.3% |
| AMKR Amkor Technology Inc. | 0.04% | 8,116 | $262K | Add +119.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 2,456 | $261K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.04% | 8,746 | $260K | Add +5.2% |
| RKT Rocket Cos Inc. Class A | 0.04% | 17,844 | $260K | Add +1682.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 37,402 | $259K | Reduce -20.1% |
| SHG Shinhan Financial Group-ADR | 0.04% | 7,258 | $258K | Add +104.2% |
| ABBV Abbvie Inc. | 0.04% | 1,406 | $256K | Reduce -80.2% |
| INGR Ingredion Inc. | 0.04% | 2,135 | $249K | Add +197.8% |
| iShares SP500 Industrials UCITS ETF | 0.04% | 23,909 | $249K | Add +20.3% |
| iShares SP500 ConsDiscretionary UCITS ETF | 0.04% | 19,619 | $247K | Reduce -14.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 5,758 | $247K | Add +1.2% |
| DHR Danaher Corp. | 0.04% | 988 | $247K | No change |
| AM Antero Midstream Corp. | 0.04% | 17,449 | $245K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,993 | $239K | No change |
| DOX Amdocs Ltd. | 0.04% | 2,640 | $239K | Add +6.5% |
| VPU Vanguard Utilities ETF | 0.04% | 1,667 | $238K | Add +38.2% |
| III Information Services Group | 0.04% | 6,662 | $236K | No change |
| ADBE Adobe Inc. | 0.04% | 466 | $235K | Add +10.4% |
| TS Tenaris SA-ADR | 0.04% | 5,927 | $233K | Reduce -25.8% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,135 | $231K | No change |
| ORANY Orange-Spon ADR | 0.04% | 19,551 | $230K | Reduce -23.8% |
| CSX CSX Corp. | 0.04% | 6,207 | $230K | No change |
| GBCI Glacier Bancorp Inc. | 0.04% | 2,084 | $227K | No change |
| BHF Brighthouse Financial Inc. | 0.04% | 4,399 | $227K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 4,930 | $226K | Reduce -16.5% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.03% | 2,386 | $222K | Add +78.7% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.03% | 5,840 | $220K | No change |
| FMNB Farmers Natl Banc Corp. | 0.03% | 8,707 | $219K | Reduce -34.7% |
| TPG TPG Inc. | 0.03% | 4,882 | $218K | Add +2567.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,244 | $218K | No change |
| CPA Copa Holdings SA Class A | 0.03% | 2,094 | $218K | Reduce -2.9% |
| iShares SP500 Core UCITS ETF | 0.03% | 393 | $217K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,227 | $217K | Reduce -15.2% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.03% | 10,887 | $217K | Add +17.8% |
| Ashtead Group Plc | 0.03% | 3,013 | $215K | No change |
| VOLVF Volvo AB-B SHS | 0.03% | 7,847 | $213K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,574 | $210K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.03% | 6,919 | $205K | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 592 | $204K | Add +20.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 12,065 | $203K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 484 | $202K | No change |
| CHKP Check Point Software Tech | 0.03% | 1,228 | $201K | Reduce -17.6% |
| NOMD Nomad Foods Ltd. | 0.03% | 10,293 | $201K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.03% | 2,328 | $199K | Add +13.1% |
| ARW Arrow Electronics Inc. | 0.03% | 1,538 | $199K | Add +4.4% |
| Carrefour Sa | 0.03% | 863 | $199K | No change |
| CG The Carlyle Group Inc. | 0.03% | 4,125 | $194K | New |
| FERG Ferguson Jersey Ltd. | 0.03% | 882 | $193K | New |
| DFS Discover Financial Services | 0.03% | 1,447 | $190K | No change |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.03% | 14,331 | $189K | Add +2292.5% |
| Repsol YPF SA | 0.03% | 11,279 | $188K | Reduce -2.8% |
| ASX Ase Technology Holding -ADR | 0.03% | 17,045 | $187K | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.03% | 221 | $184K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,390 | $184K | Reduce -29.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,025 | $184K | No change |
| PEP Pepsico Inc. | 0.03% | 1,049 | $184K | Reduce -8.7% |
| Ipsen | 0.03% | 1,538 | $183K | No change |
| AGO Assured Guaranty Ltd. | 0.03% | 2,086 | $182K | New |
| Eiffage | 0.03% | 1,594 | $181K | No change |
| MS Morgan Stanley | 0.03% | 1,916 | $180K | Add +5.5% |
| DFAT Dimensional US Target Value | 0.03% | 3,296 | $179K | Reduce -34.3% |
| APH Amphenol Corp. Class A | 0.03% | 1,554 | $179K | No change |
| SFTBF Softbank Group Corp. | 0.03% | 3,000 | $178K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,754 | $177K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 4,418 | $175K | Add +19.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 690 | $174K | Reduce -22.5% |
| WCC Wesco International Inc. | 0.03% | 1,018 | $174K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 596 | $174K | New |
| SUZ Suzano SA - Spon ADR | 0.03% | 13,329 | $170K | No change |
| EXC Exelon Corp. | 0.03% | 4,517 | $170K | Reduce -7.1% |
| MOH Molina Healthcare Inc. | 0.03% | 412 | $169K | Add +663.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 986 | $167K | Add +8.2% |
| PRI Primerica Inc. | 0.03% | 659 | $167K | No change |
| ALL Allstate Corp. | 0.03% | 961 | $166K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.03% | 2,394 | $166K | Reduce -12.5% |
| ABT Abbott Laboratories | 0.03% | 1,451 | $165K | Reduce -90.5% |
| TIMB Tim SA-ADR | 0.03% | 9,213 | $164K | Reduce -4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 1,748 | $163K | Add +0.1% |
| PFG Principal Financial Group | 0.03% | 1,886 | $163K | No change |
| Allianz Se-Reg | 0.03% | 541 | $162K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,239 | $161K | Add +39.5% |
| KO The Coca-Cola Co. | 0.03% | 2,627 | $161K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 755 | $159K | Reduce -9.9% |
| Imperial Brands Plc | 0.02% | 7,094 | $159K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.02% | 3,291 | $158K | Add +87.2% |
| AAIGF Aia Group Ltd. | 0.02% | 23,413 | $157K | No change |
| Infineon Technologies Ag | 0.02% | 4,609 | $157K | No change |
| FDX FedEx Corp. | 0.02% | 538 | $156K | Reduce -74.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 9,000 | $156K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 5,755 | $156K | No change |
| APA Apa Corp. | 0.02% | 4,449 | $153K | Reduce -50.5% |
| CXT Crane NXT Co. | 0.02% | 2,470 | $153K | Add +30.5% |
| LSRCY Lasertec Corp. - ADR Unsp | 0.02% | 2,677 | $153K | New |
| EDU New Oriental Educatio-SP ADR | 0.02% | 1,745 | $152K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,000 | $149K | No change |
| DXC DXC Technology Co. | 0.02% | 6,999 | $148K | Reduce -34.0% |
| Engie | 0.02% | 8,764 | $147K | Reduce -18.7% |
| ESLOF Essilorluxottica | 0.02% | 645 | $146K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 151 | $145K | Reduce -98.2% |
| ASAZF Assa Abloy AB-B | 0.02% | 5,031 | $144K | No change |
| BNPQY BNP Paribas-ADR | 0.02% | 4,033 | $144K | Reduce -63.2% |
| TT Trane Technologies PLC | 0.02% | 480 | $144K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,373 | $141K | Add +38.8% |
| MHK Mohawk Industries Inc. | 0.02% | 1,080 | $141K | New |
| BDC Belden Inc. | 0.02% | 1,512 | $140K | Reduce -68.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 517 | $140K | Reduce -13.7% |
| GD General Dynamics Corp. | 0.02% | 483 | $136K | No change |
| Total Market Equity Index Pool | 0.02% | 2,731 | $136K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,341 | $135K | Reduce -21.8% |
| FTRE Fortrea Holdings Inc. | 0.02% | 3,324 | $133K | Reduce -11.1% |
| GAP The Gap Inc. | 0.02% | 4,786 | $132K | Reduce -12.8% |
| ALB Albemarle Corp. | 0.02% | 998 | $131K | No change |
| NRG NRG Energy Inc. | 0.02% | 1,938 | $131K | Add +209.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 3,207 | $131K | No change |
| Rwe Ag | 0.02% | 3,831 | $130K | No change |
| IMBBY Imperial Brands PLC-Spon ADR | 0.02% | 5,733 | $130K | Reduce -60.0% |
| MET Metlife Inc. | 0.02% | 1,737 | $129K | No change |
| J Jacobs Solutions Inc. | 0.02% | 833 | $128K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,080 | $126K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 636 | $124K | Reduce -13.6% |
| ACN Accenture PLC Class A | 0.02% | 353 | $122K | No change |
| CAT Caterpillar Inc. | 0.02% | 331 | $121K | Add +1041.4% |
| SU Suncor Energy Inc. | 0.02% | 3,232 | $119K | Reduce -38.5% |
| CRM Salesforce Inc. | 0.02% | 395 | $119K | No change |
| WRK Westrock Co. | 0.02% | 2,405 | $119K | Add +136.9% |
| AMT American Tower Corp. | 0.02% | 600 | $119K | Add +9.1% |
| MUB iShares National Muni Bond E | 0.02% | 1,100 | $118K | Reduce -46.3% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.02% | 24,637 | $118K | No change |
| NSRGF Nestle SA-Reg | 0.02% | 1,100 | $117K | No change |
| HD Home Depot Inc. | 0.02% | 302 | $116K | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.02% | 5,000 | $116K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 1,711 | $115K | Reduce -23.7% |
| NOW ServiceNow Inc. | 0.02% | 150 | $114K | No change |
| Anglo American Plc | 0.02% | 4,632 | $114K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 821 | $113K | Add +21.6% |
| LOW Lowe's Cos Inc. | 0.02% | 442 | $113K | Reduce -8.9% |
| DG Dollar General Corp. | 0.02% | 876 | $112K | No change |
| Lg Asia Pacific Exjapan ETF | 0.02% | 8,826 | $111K | Add +20.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,475 | $111K | Add +162.5% |
| USB US Bancorp | 0.02% | 2,478 | $111K | No change |
| FSUGY Fortescue Ltd.-Spon ADR | 0.02% | 3,306 | $111K | New |
| ANET Arista Networks Inc. | 0.02% | 379 | $110K | No change |
| INTU Intuit Inc. | 0.02% | 168 | $109K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 465 | $108K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 882 | $107K | Add +47.0% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 4,959 | $106K | Reduce -14.6% |
| COP Conocophillips | 0.02% | 828 | $105K | Reduce -10.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 1,265 | $105K | No change |
| WHR Whirlpool Corp. | 0.02% | 869 | $104K | Reduce -52.8% |
| iShares SP500 ConsStaples UCITS ETF | 0.02% | 12,328 | $104K | Add +18.9% |
| CVE Cenovus Energy Inc. | 0.02% | 5,093 | $102K | No change |
| BAP Credicorp Ltd. | 0.02% | 598 | $101K | No change |
| SSEUF SS SPDR Russell 2000 US Smal | 0.02% | 1,659 | $101K | Add +24.4% |
| International Equity Index Pool | 0.02% | 4,891 | $101K | Add +41.3% |
| iShares SP500 Energy UCITS ETF | 0.02% | 10,764 | $100K | Reduce -15.6% |
| GRMN Garmin Ltd. | 0.02% | 668 | $99K | No change |
| PFF iShares Preferred & Income S | 0.02% | 3,085 | $99K | Add +1.3% |
| RSG Republic Services Inc. | 0.02% | 519 | $99K | No change |
| KRC Kilroy Realty Corp. | 0.02% | 2,712 | $99K | New |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 497 | $98K | No change |
| ENB Enbridge Inc. | 0.02% | 2,700 | $98K | No change |
| VFVA Vanguard U.S. Value Factor | 0.02% | 815 | $97K | No change |
| ERF Enerplus Corp. | 0.01% | 4,891 | $96K | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.01% | 413 | $95K | Add +65.9% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,796 | $94K | Reduce -31.4% |
| CIVI Civitas Resources Inc. | 0.01% | 1,234 | $94K | Reduce -54.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,000 | $93K | Reduce -27.5% |
| JNJ Johnson & Johnson | 0.01% | 583 | $92K | Reduce -90.4% |
| DINO HF Sinclair Corp. | 0.01% | 1,480 | $89K | Reduce -54.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,284 | $89K | No change |
| iShares Eurostoxx Small UCITS ETF | 0.01% | 1,796 | $87K | Reduce -12.6% |
| SNY Sanofi-ADR | 0.01% | 1,769 | $86K | Reduce -23.3% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.01% | 3,926 | $86K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 290 | $84K | Reduce -11.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 150 | $84K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 2,119 | $83K | Add +61.5% |
| NEM Newmont Corp. | 0.01% | 2,294 | $82K | Reduce -11.2% |
| UL Unilever PLC | 0.01% | 1,627 | $82K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,185 | $81K | No change |
| TXN Texas Instruments Inc. | 0.01% | 462 | $80K | Reduce -96.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,661 | $80K | Reduce -92.2% |
| CCK Crown Holdings Inc. | 0.01% | 1,000 | $79K | Reduce -33.3% |
| GEN Gen Digital Inc. | 0.01% | 3,538 | $79K | Add +43.1% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 601 | $78K | Reduce -17.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 807 | $77K | No change |
| CMI Cummins Inc. | 0.01% | 260 | $77K | Reduce -8.8% |
| ADI Analog Devices Inc. | 0.01% | 385 | $76K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 608 | $74K | Reduce -94.7% |
| OVV Ovintiv Inc. | 0.01% | 1,427 | $74K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 1,682 | $74K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 8,059 | $73K | Reduce -12.8% |
| TXG 10X Genomics Inc. Class A | 0.01% | 1,934 | $73K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,858 | $72K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 1,413 | $72K | No change |
| RS Reliance Inc. | 0.01% | 214 | $72K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 543 | $71K | Add +402.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 732 | $71K | Reduce -87.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,051 | $69K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 666 | $69K | Add +29.8% |
| TPR Tapestry Inc. | 0.01% | 1,460 | $69K | New |
| FPX First Trust US Equity Opport | 0.01% | 650 | $69K | No change |
| COF Capital One Financial Corp. | 0.01% | 459 | $68K | Add +134.2% |
| IHCNF iShares MSCI Canada Acc | 0.01% | 359 | $68K | Reduce -8.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 617 | $68K | Add +7.1% |
| FNF Fidelity National Financial | 0.01% | 1,266 | $67K | Add +791.5% |
| ALV Autoliv Inc. | 0.01% | 555 | $67K | No change |
| NATL NCR Atleos Corp. | 0.01% | 3,376 | $67K | Reduce -28.6% |
| AXP American Express Co. | 0.01% | 286 | $65K | Add +22.2% |
| WDC Western Digital Corp. | 0.01% | 953 | $65K | No change |
| OMV Ag | 0.01% | 1,361 | $64K | Reduce -44.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 1,004 | $64K | Add +0.4% |
| EWW iShares MSCI Mexico ETF | 0.01% | 917 | $64K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,072 | $63K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 252 | $62K | Add +127.0% |
| NTES Netease Inc.-ADR | 0.01% | 603 | $62K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 4,676 | $62K | Reduce -39.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 8,432 | $62K | Add +2.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 7,520 | $61K | New |
| DOV Dover Corp. | 0.01% | 346 | $61K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,559 | $60K | No change |
| AZO AutoZone Inc. | 0.01% | 19 | $60K | Reduce -9.5% |
| MEGEF Meg Energy Corp. | 0.01% | 2,600 | $60K | Add +8.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,883 | $60K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,178 | $59K | Reduce -32.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 182 | $58K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 782 | $57K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 935 | $57K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 197 | $56K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,095 | $55K | Add +3.8% |
| JNPR Juniper Networks Inc. | 0.01% | 1,471 | $55K | New |
| MELI MercadoLibre Inc. | 0.01% | 36 | $54K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 6,100 | $54K | Add +8.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 936 | $54K | Reduce -25.2% |
| DFAU Dimensional US Core Equity M | 0.01% | 1,457 | $53K | Add +7.4% |
| VEOEY Veolia Environnement-ADR | 0.01% | 3,280 | $53K | No change |
| MCO Moody's Corp. | 0.01% | 134 | $53K | No change |
| TNL Travel + Leisure Co. | 0.01% | 1,075 | $53K | Add +13.4% |
| SPGI S&P Global Inc. | 0.01% | 122 | $52K | No change |
| DWHHF Deutsche Wohnen SE | 0.01% | 2,520 | $52K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 1,856 | $51K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $50K | No change |
| DOW Dow Inc. | 0.01% | 856 | $50K | No change |
| Ucb Sa | 0.01% | 400 | $49K | No change |
| PNGAY Ping An Insurance-ADR | 0.01% | 5,667 | $48K | New |
| EWT iShares MSCI Taiwan ETF | 0.01% | 986 | $48K | Add +5.0% |
| SWN Southwestern Energy Co. | 0.01% | 6,297 | $48K | Add +9.4% |
| iShares Japan Small Cap UCITS ETF | 0.01% | 1,128 | $47K | Reduce -10.4% |
| PFE Pfizer Inc. | 0.01% | 1,702 | $47K | Add +54.5% |
| ORI Old Republic Intl Corp. | 0.01% | 1,537 | $47K | No change |
| Sonova Holding Ag-Reg | 0.01% | 163 | $47K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 665 | $46K | New |
| AIG American International Group | 0.01% | 581 | $45K | No change |
| WFC Wells Fargo & Co. | 0.01% | 779 | $45K | Add +115.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 912 | $45K | Add +20.6% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 559 | $44K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 408 | $44K | Add +17.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 2,031 | $44K | No change |
| AEP American Electric Power | 0.01% | 506 | $44K | No change |
| SPG Simon Property Group Inc. | 0.01% | 274 | $43K | Reduce -10.2% |
| SSMXF Sysmex Corp. | 0.01% | 2,400 | $43K | Add +200.0% |
| ARHS Arhaus Inc. | 0.01% | 2,767 | $43K | Reduce -99.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 456 | $42K | Reduce -52.7% |
| ETR Entergy Corp. | 0.01% | 396 | $42K | Add +182.9% |
| VIV Telefonica Brasil-ADR | 0.01% | 4,132 | $42K | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 2,256 | $42K | Add +902.7% |
| PFGC Performance Food Group Co. | 0.01% | 554 | $41K | No change |
| XP XP Inc. Class A | 0.01% | 1,609 | $41K | Reduce -77.1% |
| Boliden Ab | 0.01% | 1,473 | $41K | No change |
| iShares SP500 Materials UCITS ETF | 0.01% | 4,059 | $41K | Add +21.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 430 | $41K | No change |
| BC Brunswick Corp. | 0.01% | 418 | $40K | Reduce -64.6% |
| CA Ca Inc. | 0.01% | 2,335 | $40K | Reduce -61.4% |
| XPO Xpo Inc. | 0.01% | 326 | $40K | Reduce -25.2% |
| COHR Coherent Corp. | 0.01% | 656 | $40K | New |
| iShares SP500 Utilities UCITS ETF | 0.01% | 5,103 | $39K | Add +25.8% |
| SAIC Science Applications Inte | 0.01% | 296 | $39K | Add +10.4% |
| APP AppLovin Corp. Class A | 0.01% | 555 | $38K | New |
| Invesco SP500 Real Estate UCITS ETF | 0.01% | 1,671 | $38K | Add +27.0% |
| CRUS Cirrus Logic Inc. | 0.01% | 402 | $37K | Add +103.0% |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $37K | No change |
| WELL Welltower Inc. | 0.01% | 394 | $37K | Reduce -10.3% |
| UWMC Uwm Holdings Corp. | 0.01% | 5,046 | $37K | Add +190.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 928 | $36K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 468 | $36K | Reduce -96.5% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,500 | $36K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,319 | $35K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 178 | $35K | New |
| EFX Equifax Inc. | 0.01% | 125 | $33K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,786 | $33K | Reduce -79.0% |
| DGS Wisdomtree Em Small Cap | 0.01% | 651 | $33K | No change |
| EHC Encompass Health Corp. | 0.01% | 398 | $33K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 351 | $33K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 1,499 | $33K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 556 | $33K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 158 | $33K | No change |
| FFIV F5 Inc. | 0.01% | 169 | $32K | New |
| CNH CNH Industrial NV | 0.00% | 2,439 | $32K | Reduce -74.0% |
| XOM Exxon Mobil Corp. | 0.00% | 270 | $31K | Reduce -22.9% |
| LEA Lear Corp. | 0.00% | 216 | $31K | Reduce -69.7% |
| FICO Fair Isaac Corp. | 0.00% | 25 | $31K | No change |
| VOYA Voya Financial Inc. | 0.00% | 417 | $31K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $31K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $30K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 1,065 | $30K | Reduce -65.9% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 112 | $30K | Reduce -98.0% |
| JHX James Hardie Ord | 0.00% | 734 | $30K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 300 | $29K | New |
| KHC The Kraft Heinz Co. | 0.00% | 776 | $29K | No change |
| DFAI Dimensional International Co. | 0.00% | 946 | $29K | Reduce -82.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 280 | $28K | No change |
| OSK Oshkosh Corp. | 0.00% | 225 | $28K | Add +161.6% |
| VFMO Vanguard US Momentum Factor | 0.00% | 182 | $28K | No change |
| SYK Stryker Corp. | 0.00% | 76 | $27K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 986 | $27K | Reduce -68.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 316 | $27K | Add +58.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 797 | $26K | No change |
| LXXGQ Lexagene Holdings Inc. | 0.00% | 320,000 | $26K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 399 | $25K | Reduce -79.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 587 | $25K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 188 | $25K | New |
| HLN Haleon PLC-ADR | 0.00% | 2,885 | $24K | Reduce -73.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 613 | $24K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 299 | $24K | No change |
| MAS Masco Corp. | 0.00% | 297 | $23K | Add +1647.1% |
| EOG EOG Resources Inc. | 0.00% | 180 | $23K | Reduce -33.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 382 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 166 | $22K | Reduce -96.1% |
| ASAIY Sendas Distribuidora SA | 0.00% | 1,474 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $22K | Add +200.0% |
| INTC Intel Corp. | 0.00% | 484 | $21K | Reduce -97.5% |
| FOXA Fox Corp. Class A | 0.00% | 670 | $21K | No change |
| FXG First Trust Consumer Staples | 0.00% | 300 | $21K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 840 | $20K | Reduce -96.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 304 | $20K | No change |
| BSBR Banco Santander Brasil-ADS | 0.00% | 3,504 | $20K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 324 | $20K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 2,422 | $20K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 1,601 | $19K | Reduce -91.3% |
| CIEN Ciena Corp. | 0.00% | 382 | $19K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 309 | $19K | Reduce -19.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 120 | $19K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 650 | $19K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 190 | $19K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 575 | $18K | Reduce -9.3% |
| MO Altria Group Inc. | 0.00% | 420 | $18K | Reduce -84.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 99 | $18K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 348 | $18K | Reduce -31.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 121 | $17K | No change |
| CE Celanese Corp. | 0.00% | 97 | $17K | New |
| SNA Snap-on Inc. | 0.00% | 56 | $17K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 143 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 184 | $16K | Add +14.3% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 252 | $16K | Reduce -0.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 965 | $15K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 214 | $15K | Reduce -87.0% |
| JWN Nordstrom Inc. | 0.00% | 739 | $15K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 86 | $15K | Reduce -50.0% |
| PDD PDD Holdings Inc. | 0.00% | 127 | $15K | Reduce -67.3% |
| PEGA Pegasystems Inc. | 0.00% | 226 | $15K | New |
| WTM White Mountains Insurance GP | 0.00% | 8 | $14K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 138 | $14K | No change |
| DAVE Dave Inc. | 0.00% | 379 | $14K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,271 | $14K | Reduce -93.0% |
| ZS Zscaler Inc. | 0.00% | 70 | $13K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 8 | $13K | No change |
| FLCH Franklin Ftse China ETF | 0.00% | 811 | $13K | Reduce -64.5% |
| ROST Ross Stores Inc. | 0.00% | 85 | $12K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 212 | $12K | No change |
| HUM Humana Inc. | 0.00% | 35 | $12K | Reduce -85.7% |
| MA Mastercard Inc. Class A | 0.00% | 25 | $12K | No change |
| LAD Lithia Motors Inc. | 0.00% | 40 | $12K | Reduce -18.4% |
| IMO Imperial Oil Ltd. | 0.00% | 173 | $12K | Reduce -53.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 116 | $12K | No change |
| MGA Magna International Inc. | 0.00% | 219 | $12K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 120 | $12K | Reduce -8.4% |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 489 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $12K | Add +12.7% |
| EQT Eqt Corp. | 0.00% | 311 | $12K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2,607 | $11K | No change |
| MCD McDonald's Corp. | 0.00% | 39 | $11K | No change |
| OZK Bank Ozk | 0.00% | 240 | $11K | New |
| BG Bunge Global SA | 0.00% | 106 | $11K | Reduce -91.5% |
| UHAL U-Haul Holding Co. | 0.00% | 157 | $11K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 97 | $11K | Reduce -34.5% |
| EXPE Expedia Group Inc. | 0.00% | 76 | $10K | Reduce -97.2% |
| SLM SLM Corp. | 0.00% | 474 | $10K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 180 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 9 | $10K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $10K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 205 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 31 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 117 | $10K | Reduce -52.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 28 | $9K | No change |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 286 | $9K | New |
| PATH Uipath Inc. Class A | 0.00% | 400 | $9K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 87 | $9K | Add +97.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 196 | $9K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 1,388 | $9K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 68 | $9K | Reduce -96.2% |
| BAX Baxter International Inc. | 0.00% | 200 | $9K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 158 | $8K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 189 | $8K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 90 | $8K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 123 | $8K | Reduce -52.0% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 49 | $8K | No change |
| IYT iShares US Transportation Et | 0.00% | 112 | $8K | No change |
| FTNT Fortinet Inc. | 0.00% | 115 | $8K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 131 | $8K | New |
| BSX Boston Scientific Corp. | 0.00% | 110 | $8K | No change |
| NFLX Netflix Inc. | 0.00% | 12 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 116 | $7K | Reduce -80.1% |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $7K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 1,012 | $7K | No change |
| FBTT First Bankers Trustshares | 0.00% | 400 | $7K | No change |
| AMD Advanced Micro Devices | 0.00% | 38 | $7K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 135 | $7K | Reduce -90.1% |
| TRGP Targa Resources Corp. | 0.00% | 59 | $7K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 330 | $7K | No change |
| PHIN Phinia Inc. | 0.00% | 162 | $6K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 57 | $6K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 89 | $6K | Reduce -82.7% |
| EVR Evercore Inc. Class A | 0.00% | 31 | $6K | New |
| TDC Teradata Corp. | 0.00% | 153 | $6K | Reduce -68.0% |
| Blackrock MSCI Acwi ExUS Index Fund M | 0.00% | 375 | $6K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 11 | $6K | New |
| ARES Ares Management Corp. Class A | 0.00% | 43 | $6K | New |
| PM Philip Morris International | 0.00% | 62 | $6K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 189 | $6K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 14 | $6K | New |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F | 0.00% | 834 | $5K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 135 | $5K | New |
| STX Seagate Technology Holdings | 0.00% | 57 | $5K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 25 | $5K | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 686 | $5K | New |
| BNTX Biontech SE-ADR | 0.00% | 53 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 19 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 31 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 27 | $5K | Reduce -64.9% |
| NKE Nike Inc. Class B | 0.00% | 47 | $4K | Reduce -96.2% |
| CL Colgate-Palmolive Co. | 0.00% | 48 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 45 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | No change |
| RED PINE EXPLORATION INC | 0.00% | 29,660 | $4K | New |
| VYX NCR Voyix Corp. | 0.00% | 323 | $4K | Reduce -73.1% |
| C Citigroup Inc. | 0.00% | 64 | $4K | Reduce -89.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 82 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $4K | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 100 | $4K | No change |
| RITM Rithm Capital Corp. | 0.00% | 338 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 56 | $4K | No change |
| RTX RTX Corp. | 0.00% | 35 | $3K | Reduce -99.4% |
| SO The Southern Co. | 0.00% | 47 | $3K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 94 | $3K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 29 | $3K | Add +31.8% |
| PLD Prologis Inc. | 0.00% | 24 | $3K | No change |
| STT State Street Corp. | 0.00% | 40 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 101 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 54 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 53 | $3K | New |
| RF Regions Financial Corp. | 0.00% | 129 | $3K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 64 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 86 | $3K | Reduce -91.1% |
| Iberdrola Sa | 0.00% | 210 | $3K | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 38 | $3K | No change |
| ATXDY Austex Oil Ltd.-SPN ADR | 0.00% | 252,277 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | Reduce -99.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 24 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 29 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 25 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 53 | $2K | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 41 | $2K | New |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | No change |
| OGN Organon & Co. | 0.00% | 96 | $2K | Reduce -36.4% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 37 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 194 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 19 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 28 | $2K | Reduce -99.0% |
| BROS Dutch Bros Inc. Class A | 0.00% | 49 | $2K | New |
| WY Weyerhaeuser Co. | 0.00% | 45 | $2K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 39 | $2K | New |
| KSS Kohls Corp. | 0.00% | 51 | $1K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 14 | $1K | Reduce -99.0% |
| D Dominion Energy Inc. | 0.00% | 28 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | No change |
| BERY Berry Global Group Inc. | 0.00% | 22 | $1K | Reduce -99.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 20 | $1K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 48 | $1K | New |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | No change |
| CRDBX Potomac Defensive Bull filed as Conquer Risk Defensive Bull | 0.00% | 86 | $1K | New |
| EDEN iShares MSCI Denmark ETF | 0.00% | 9 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 7 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| PAVE Global X US Infrastructure | 0.00% | 26 | $1K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 32 | $1K | New |
| SRE Sempra | 0.00% | 14 | $1K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 184 | $989 | New |
| L Loews Corp. | 0.00% | 12 | $939 | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 24 | $905 | New |
| EWP iShares MSCI Spain ETF | 0.00% | 27 | $868 | New |
| WPS iShares International Develo | 0.00% | 30 | $851 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $808 | No change |
| FBGRX Fidelity Blue Chip Growth | 0.00% | 3 | $775 | No change |
| FTV Fortive Corp. | 0.00% | 9 | $774 | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $745 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $727 | No change |
| ERUS iShares MSCI Russia ETF | 0.00% | 19,328 | $720 | Add +0.1% |
| SYY Sysco Corp. | 0.00% | 8 | $649 | Reduce -99.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $607 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 18 | $583 | New |
| DTE DTE Energy Company | 0.00% | 5 | $560 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 13 | $558 | No change |
| MTCH Match Group Inc. | 0.00% | 15 | $544 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 10 | $516 | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 12 | $479 | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 6 | $477 | No change |
| ED Consolidated Edison Inc. | 0.00% | 5 | $454 | No change |
| FIS Fidelity National Info Serv | 0.00% | 6 | $445 | No change |
| BLD Topbuild Corp. | 0.00% | 1 | $440 | Reduce -97.1% |
| XEL Xcel Energy Inc. | 0.00% | 8 | $430 | Reduce -92.6% |
| CMA Comerica Inc. | 0.00% | 7 | $384 | No change |
| AEE Ameren Corporation | 0.00% | 5 | $369 | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 9 | $352 | New |
| KIM Kimco Realty Corp. | 0.00% | 17 | $333 | No change |
| AES AES Corp. | 0.00% | 18 | $322 | No change |
| CTVA Corteva Inc. | 0.00% | 5 | $288 | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1 | $267 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 75 | $265 | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 12 | $260 | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 14 | $257 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $228 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7 | $214 | No change |
| FM iShares Frontier and Select | 0.00% | 6 | $171 | New |
| HAS Hasbro Inc. | 0.00% | 3 | $169 | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 269 | $164 | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 6 | $159 | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 7 | $157 | New |
| NWL Newell Brands Inc. | 0.00% | 19 | $152 | No change |
| TCRX Tscan Therapeutics Inc. | 0.00% | 18 | $142 | Reduce -98.0% |
| EIRL iShares MSCI Ireland ETF | 0.00% | 2 | $138 | New |
| DTM DT Midstream Inc. | 0.00% | 2 | $122 | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 5 | $117 | New |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 7 | $108 | New |
| VAC Marriott Vacations World | 0.00% | 1 | $107 | No change |
| EFNL iShares MSCI Finland ETF | 0.00% | 3 | $105 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $98 | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 4 | $77 | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 4 | $74 | New |
| TUR iShares MSCI Turkey ETF | 0.00% | 1 | $35 | New |
| FRCB First Republic Bank | 0.00% | 400 | $15 | No change |
| PIKL Piksel Inc. Class A-2 | 0.00% | 37,417 | $3 | No change |
| JTCMF Jetcom Inc. | 0.00% | 100 | $1 | No change |