| PG The Procter & Gamble Co. | 6.02% | 280,093 | $46.2M | Add +14103.5% |
| MSFT Microsoft Corp. | 3.23% | 55,400 | $24.8M | Add +267.1% |
| XLK SS Technology Select Sector | 2.86% | 97,188 | $22.0M | Add +2.6% |
| AOK iShares Core 30/70 Conservat | 2.49% | 518,500 | $19.1M | No change |
| VGK Vanguard Ftse Europe ETF | 2.48% | 285,162 | $19.0M | Add +27.1% |
| AAPL Apple Inc. | 2.03% | 73,959 | $15.6M | Add +63.0% |
| IMTM iShares MSCI Intl Momentum F | 1.87% | 370,711 | $14.3M | Reduce -17.8% |
| SPEM State Street SP PTF Em ETF | 1.81% | 369,035 | $13.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.66% | 22,036 | $12.7M | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 83,634 | $12.6M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.58% | 103,535 | $12.2M | Add +17.1% |
| PLMR Palomar Holdings Inc. | 1.45% | 137,284 | $11.1M | Add +167.7% |
| XLF SS Financial Select Sector | 1.43% | 266,979 | $11.0M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 18,422 | $10.0M | Reduce -4.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.28% | 57,408 | $9.8M | Add +2.7% |
| VHT Vanguard Health Care ETF | 1.26% | 36,369 | $9.7M | Reduce -8.8% |
| IVLU iShares MSCI International V | 1.23% | 344,677 | $9.5M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 35,301 | $9.4M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 1.21% | 108,750 | $9.3M | Reduce -11.9% |
| VFH Vanguard Financials ETF | 1.21% | 93,021 | $9.3M | Add +16.7% |
| REGN Regeneron Pharmaceuticals | 1.16% | 8,482 | $8.9M | Add +5517.2% |
| AMZN Amazon.com Inc. | 1.15% | 45,715 | $8.8M | Add +631.3% |
| XLI SS Industrial Select Sector | 1.12% | 70,530 | $8.6M | Reduce -20.3% |
| VOX Vanguard Communication Servi | 1.06% | 59,063 | $8.2M | Add +29.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.03% | 222,827 | $7.9M | Reduce -2.0% |
| VPL Vanguard Ftse Pacific ETF | 1.03% | 106,772 | $7.9M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 213,196 | $7.5M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 38,995 | $7.1M | Add +117.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 38,044 | $6.9M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 34,403 | $6.7M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.87% | 59,108 | $6.7M | Reduce -14.8% |
| V Visa Inc. Class A | 0.83% | 24,400 | $6.4M | Add +1207.6% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 119,075 | $6.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 31,840 | $5.8M | Add +235.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 35,321 | $5.7M | Reduce -6.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.71% | 115,373 | $5.5M | Add +50.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 100,216 | $5.4M | Add +35.3% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 90,112 | $5.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,302 | $5.0M | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.63% | 26,663 | $4.9M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.61% | 5,536 | $4.7M | Add +791.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.56% | 53,429 | $4.3M | Reduce -36.8% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 55,126 | $4.3M | Add +15.1% |
| AMAT Applied Materials Inc. | 0.54% | 17,521 | $4.1M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 90,790 | $4.0M | Reduce -27.3% |
| NVDA Nvidia Corp. | 0.51% | 31,530 | $3.9M | Add +34.9% |
| XLV SS Health Care Select Sector | 0.50% | 26,426 | $3.9M | Reduce -19.6% |
| ARHS Arhaus Inc. | 0.50% | 225,255 | $3.8M | Add +8040.8% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 58,532 | $3.8M | Add +23.1% |
| VCR Vanguard Consumer Discre ETF | 0.48% | 11,751 | $3.7M | Add +3.5% |
| VDE Vanguard Energy ETF | 0.47% | 28,541 | $3.6M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.44% | 54,152 | $3.4M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.41% | 2,923 | $3.1M | Reduce -14.6% |
| MCK McKesson Corp. | 0.40% | 5,249 | $3.1M | Reduce -8.8% |
| KLAC KLA Corp. | 0.40% | 3,689 | $3.0M | Reduce -15.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 55,427 | $2.9M | Add +3.3% |
| FIDU Fidelity MSCI Indust Indx | 0.37% | 43,168 | $2.8M | Reduce -12.6% |
| DELL Dell Technologies -C | 0.37% | 20,406 | $2.8M | Add +18.6% |
| FHLC Fidelity MSCI Health Care | 0.35% | 39,156 | $2.7M | Reduce -29.7% |
| DE Deere & Co. | 0.34% | 7,057 | $2.6M | Add +400.9% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 46,214 | $2.6M | Add +22.4% |
| FLJP Franklin Ftse Japan ETF | 0.34% | 90,641 | $2.6M | Add +30.4% |
| IWN iShares Russell 2000 Value E | 0.34% | 16,973 | $2.6M | Reduce -29.0% |
| VZ Verizon Communications Inc. | 0.33% | 61,556 | $2.5M | Reduce -6.2% |
| T AT&T Inc. | 0.33% | 131,597 | $2.5M | Reduce -6.7% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 28,480 | $2.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.33% | 4,970 | $2.5M | Reduce -11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,462 | $2.5M | Add +7.8% |
| MU Micron Technology Inc. | 0.32% | 18,399 | $2.4M | Reduce -29.5% |
| BBEU JPMorgan Betabuilders Europe | 0.31% | 40,732 | $2.4M | Add +65.5% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 11,627 | $2.4M | Add +85.4% |
| VXUS Vanguard Total Intl Stock | 0.30% | 38,659 | $2.3M | Add +75.5% |
| TXN Texas Instruments Inc. | 0.30% | 11,862 | $2.3M | Add +2467.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 13,318 | $2.3M | Reduce -22.0% |
| ELV Elevance Health Inc. | 0.30% | 4,247 | $2.3M | Reduce -7.5% |
| IPAC iShares Core MSCI Pacific Et | 0.28% | 35,469 | $2.2M | Add +17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 36,180 | $2.1M | Add +63.0% |
| AMGN Amgen Inc. | 0.27% | 6,670 | $2.1M | Add +383.0% |
| ETN Eaton Corp. PLC | 0.27% | 6,644 | $2.1M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 30,402 | $2.1M | Add +151.5% |
| PWR Quanta Services Inc. | 0.26% | 7,824 | $2.0M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.25% | 21,358 | $1.9M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 30,917 | $1.9M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.24% | 2,009 | $1.8M | Reduce -16.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 29,468 | $1.7M | Reduce -40.5% |
| TMUS T-Mobile US Inc. | 0.22% | 9,733 | $1.7M | Add +3.4% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 38,471 | $1.7M | Add +91.9% |
| DFIV Dimensional International Va | 0.22% | 46,046 | $1.7M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,593 | $1.6M | Reduce -34.2% |
| QCOM Qualcomm Inc. | 0.20% | 7,828 | $1.6M | Reduce -4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 5,700 | $1.6M | Add +4989.3% |
| SCHH Schwab US REIT ETF | 0.20% | 77,803 | $1.6M | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 20,160 | $1.5M | Add +59.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 7,347 | $1.5M | No change |
| ABT Abbott Laboratories | 0.19% | 14,253 | $1.5M | Add +882.3% |
| KKR KKR & Co. Inc. | 0.19% | 13,944 | $1.5M | Reduce -12.6% |
| URI United Rentals Inc. | 0.18% | 2,123 | $1.4M | Reduce -1.2% |
| VIS Vanguard Industrials ETF | 0.18% | 5,772 | $1.4M | Add +230.8% |
| VAW Vanguard Materials ETF | 0.17% | 6,914 | $1.3M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,608 | $1.3M | Reduce -1.5% |
| ASMLF ASML Holding NV | 0.17% | 1,285 | $1.3M | No change |
| HPE Hewlett Packard Enterprise | 0.17% | 62,560 | $1.3M | Reduce -5.5% |
| IDMO Invesco S&P International DE | 0.17% | 31,970 | $1.3M | Add +18.4% |
| HCA HCA Healthcare Inc. | 0.17% | 3,997 | $1.3M | Reduce -0.3% |
| PXF Invesco Rafi Developed Marke | 0.16% | 25,453 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.16% | 7,106 | $1.2M | Add +405.4% |
| HPQ HP Inc. | 0.16% | 34,183 | $1.2M | Add +32.2% |
| TEL Te Connectivity Ltd. | 0.16% | 7,939 | $1.2M | Reduce -8.3% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 10,361 | $1.2M | Add +36.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,563 | $1.1M | Add +1801.8% |
| SNPS Synopsys Inc. | 0.15% | 1,918 | $1.1M | Reduce -11.9% |
| THC Tenet Healthcare Corp. | 0.15% | 8,420 | $1.1M | Reduce -5.1% |
| NTAP Netapp Inc. | 0.15% | 8,677 | $1.1M | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.14% | 7,286 | $1.1M | Reduce -10.6% |
| JBL Jabil Inc. | 0.14% | 9,809 | $1.1M | Reduce -7.5% |
| MO Altria Group Inc. | 0.14% | 23,350 | $1.1M | Add +5459.5% |
| BLDR Builders Firstsource Inc. | 0.14% | 7,678 | $1.1M | Reduce -15.4% |
| UNCRY Unicredit SPA-ADR | 0.14% | 56,826 | $1.1M | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.14% | 11,906 | $1.1M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.13% | 2,033 | $1.0M | Reduce -9.4% |
| ORCL Oracle Corp. | 0.13% | 7,204 | $1.0M | Reduce -13.5% |
| CICHY China Construct-Unspon ADR | 0.13% | 68,146 | $1.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.13% | 14,778 | $1.0M | Reduce -12.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 99,603 | $999K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,715 | $989K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.13% | 8,398 | $984K | New |
| HDELY Heidelberg Material-Unsp ADR | 0.13% | 47,584 | $983K | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.13% | 8,915 | $982K | Reduce -10.5% |
| FLEX Flex Ltd. | 0.13% | 32,956 | $972K | Reduce -5.4% |
| UBS UBS Group AG-Reg | 0.13% | 32,622 | $964K | Reduce -2.2% |
| BBH Vaneck Biotech ETF | 0.13% | 5,700 | $960K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,915 | $958K | Add +11.7% |
| DHI D.R. Horton Inc. | 0.12% | 6,706 | $945K | Reduce -18.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 25,611 | $939K | Add +0.0% |
| BCS Barclays PLC-Spons ADR | 0.12% | 86,873 | $930K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 6,510 | $929K | Reduce -20.5% |
| FISV Fiserv Inc. | 0.12% | 6,229 | $928K | Reduce -1.3% |
| ISRCF iShares S&P 500 IT Sector | 0.12% | 28,803 | $925K | Add +11.3% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 15,811 | $916K | No change |
| ALSN Allison Transmission Holding | 0.12% | 11,908 | $904K | Reduce -9.1% |
| PSX Phillips 66 | 0.12% | 6,396 | $903K | Reduce -6.7% |
| STLA Stellantis NV | 0.11% | 44,371 | $881K | Reduce -1.0% |
| CSM Proshares Large Cap Core Plu | 0.11% | 13,881 | $861K | Add +3.0% |
| WSM Williams-Sonoma Inc. | 0.11% | 3,010 | $850K | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.11% | 525 | $843K | Reduce -32.1% |
| JNJ Johnson & Johnson | 0.11% | 5,761 | $842K | Add +888.2% |
| GLW Corning Inc. | 0.11% | 21,625 | $840K | Add +9.7% |
| VLO Valero Energy Corp. | 0.11% | 5,349 | $839K | Reduce -14.0% |
| HTHIY Hitachi Ltd. -ADR | 0.11% | 3,647 | $821K | Reduce -26.0% |
| TOL Toll Brothers Inc. | 0.11% | 7,089 | $817K | Reduce -10.5% |
| CDW CDW Corp. | 0.11% | 3,641 | $815K | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.11% | 4,660 | $808K | Reduce -4.2% |
| KR Kroger Co. | 0.10% | 15,935 | $796K | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 4,546 | $790K | Reduce -16.6% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.10% | 35,218 | $790K | Reduce -3.6% |
| OC Owens Corning | 0.10% | 4,508 | $783K | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 7,816 | $778K | New |
| LH Labcorp Holdings Inc. | 0.10% | 3,764 | $766K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.10% | 15,976 | $759K | Add +163.7% |
| iShares Europe UCITS ETF | 0.10% | 22,024 | $758K | Add +20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,469 | $756K | Reduce -9.6% |
| NONOF Novo Nordisk A/S-B | 0.10% | 5,218 | $754K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 13,431 | $751K | Add +15.5% |
| DVA Davita Inc. | 0.10% | 5,361 | $743K | Reduce -14.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 22,927 | $739K | Reduce -3.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 68,210 | $737K | Reduce -9.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 3,584 | $735K | Reduce -5.0% |
| CAH Cardinal Health Inc. | 0.09% | 7,398 | $727K | Reduce -21.4% |
| VST Vistra Corp. | 0.09% | 8,431 | $725K | Reduce -15.0% |
| SCHV Schwab US Large-Cap Value | 0.09% | 9,729 | $721K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.09% | 632 | $719K | Reduce -1.4% |
| RGA Reinsurance Group of America | 0.09% | 3,503 | $719K | Add +6.6% |
| UNM Unum Group | 0.09% | 13,999 | $715K | Reduce -8.3% |
| VNT Vontier Corp. | 0.09% | 18,673 | $713K | Reduce -9.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 43,891 | $713K | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.09% | 28,332 | $711K | Reduce -8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 8,201 | $710K | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 17,883 | $700K | Reduce -21.2% |
| AMKR Amkor Technology Inc. | 0.09% | 17,486 | $700K | Add +115.5% |
| COIN Coinbase Global Inc. Class A | 0.09% | 3,147 | $699K | Reduce -19.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.09% | 12,222 | $692K | Add +8.9% |
| AER Aercap Holdings NV | 0.09% | 7,388 | $689K | Reduce -1.1% |
| GDDY GoDaddy Inc. Class A | 0.09% | 4,905 | $685K | Add +7.5% |
| SYY Sysco Corp. | 0.09% | 9,508 | $679K | Add +118750.0% |
| SYF Synchrony Financial | 0.09% | 14,357 | $678K | New |
| ACGL Arch Capital Group Ltd. | 0.09% | 6,713 | $677K | Reduce -9.8% |
| BDX Becton Dickinson and Co. | 0.09% | 2,860 | $668K | Add +28500.0% |
| GM General Motors Co. | 0.09% | 14,335 | $666K | Add +3.2% |
| DB Deutsche Bank AG-Registered | 0.09% | 41,576 | $663K | Add +42.1% |
| MMM 3M Co. | 0.09% | 6,448 | $659K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 6,756 | $657K | No change |
| BMWYY Bayerische Motoren-Spon ADR | 0.09% | 20,720 | $652K | Reduce -4.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 7,275 | $652K | Reduce -14.7% |
| COR Cencora Inc. | 0.08% | 2,888 | $651K | Reduce -13.7% |
| MCHP Microchip Technology Inc. | 0.08% | 7,100 | $650K | Reduce -9.6% |
| DGX Quest Diagnostics Inc. | 0.08% | 4,728 | $647K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,178 | $645K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.08% | 5,205 | $644K | Add +16.4% |
| VIST Vista Energy Sab DE CV | 0.08% | 14,145 | $643K | Reduce -8.4% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.08% | 41,427 | $641K | Add +33.7% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.08% | 111,773 | $640K | Add +60646.2% |
| EMR Emerson Electric Co. | 0.08% | 5,800 | $639K | New |
| LEN.B Lennar Corp. Class B | 0.08% | 4,535 | $632K | Reduce -11.3% |
| AXS Axis Capital Holdings Ltd. | 0.08% | 8,730 | $617K | Add +6997.6% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.08% | 670 | $616K | Reduce -4.2% |
| CRBG Corebridge Financial Inc. | 0.08% | 21,126 | $615K | New |
| NRG NRG Energy Inc. | 0.08% | 7,791 | $607K | Add +302.0% |
| XCEM Columbia Em Core Ex-China | 0.08% | 18,782 | $600K | Reduce -9.8% |
| SNX TD Synnex Corp. | 0.08% | 5,038 | $581K | Add +81.9% |
| CRH CRH PLC | 0.08% | 7,685 | $576K | Add +3.4% |
| RTX RTX Corp. | 0.07% | 5,735 | $576K | Add +16285.7% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 25,263 | $574K | Reduce -11.9% |
| VPU Vanguard Utilities ETF | 0.07% | 3,866 | $572K | Add +131.9% |
| MFC Manulife Financial Corp. | 0.07% | 21,477 | $572K | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.07% | 11,682 | $568K | Reduce -15.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 8,337 | $567K | Reduce -13.4% |
| UHS Universal Health Services-B | 0.07% | 3,048 | $564K | Reduce -6.8% |
| CNC Centene Corp. | 0.07% | 8,455 | $561K | Reduce -19.5% |
| PPC Pilgrim's Pride Corp. | 0.07% | 14,549 | $560K | Add +38.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 7,350 | $556K | No change |
| CI The Cigna Group | 0.07% | 1,636 | $541K | Reduce -44.2% |
| ALLY Ally Financial Inc. | 0.07% | 13,390 | $531K | New |
| TSLA Tesla Inc. | 0.07% | 2,667 | $528K | New |
| FANG Diamondback Energy Inc. | 0.07% | 2,627 | $526K | Reduce -2.4% |
| RACE Ferrari NV | 0.07% | 1,275 | $521K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,018 | $519K | Reduce -11.0% |
| ON On Semiconductor | 0.07% | 7,565 | $519K | Reduce -15.3% |
| RNR Renaissancere Holdings Ltd. | 0.07% | 2,296 | $513K | Reduce -8.5% |
| AVY Avery Dennison Corp. | 0.07% | 2,300 | $503K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,986 | $489K | Reduce -17.6% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.06% | 40,279 | $483K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,532 | $482K | Add +519.1% |
| INTC Intel Corp. | 0.06% | 15,444 | $478K | Add +3090.9% |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 9,814 | $475K | Add +198.2% |
| BANC Banc of California Inc. | 0.06% | 37,087 | $474K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 51,296 | $470K | Add +582.1% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.06% | 4,571 | $465K | New |
| LNVGY Lenovo Group Ltd.-ADR | 0.06% | 16,254 | $460K | Add +225.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 8,983 | $453K | New |
| CRUS Cirrus Logic Inc. | 0.06% | 3,510 | $448K | Add +773.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 4,126 | $448K | Add +2385.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 32,719 | $446K | Reduce -4.3% |
| BX Blackstone Inc. | 0.06% | 3,600 | $446K | Reduce -75.7% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.06% | 19,910 | $443K | New |
| CB Chubb Ltd. | 0.06% | 1,737 | $443K | No change |
| DKS Dick's Sporting Goods Inc. | 0.06% | 2,044 | $439K | Reduce -20.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 14,563 | $437K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.06% | 999 | $436K | Reduce -13.2% |
| WAB Wabtec Corp. | 0.06% | 2,750 | $435K | No change |
| PCG P G & E Corp. | 0.06% | 24,722 | $432K | Add +32.2% |
| CNM Core & Main Inc. Class A | 0.06% | 8,741 | $428K | Reduce -45.1% |
| VNGUF Vang Ftse Em Usdd | 0.06% | 6,754 | $425K | Reduce -8.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 31,622 | $424K | Add +15.5% |
| CEG Constellation Energy | 0.05% | 2,105 | $422K | Reduce -3.0% |
| STLD Steel Dynamics Inc. | 0.05% | 3,232 | $419K | Reduce -13.9% |
| EQH Equitable Holdings Inc. | 0.05% | 10,220 | $418K | New |
| FN Fabrinet | 0.05% | 1,701 | $416K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 747 | $413K | Reduce -11.8% |
| MRO Marathon Oil Corp. | 0.05% | 14,357 | $412K | Reduce -24.9% |
| INGR Ingredion Inc. | 0.05% | 3,586 | $411K | Add +68.0% |
| NUE Nucor Corp. | 0.05% | 2,595 | $410K | Reduce -7.2% |
| ISRUF iShares S&P 500 Financials | 0.05% | 34,391 | $409K | Add +14.0% |
| MARUY Marubeni Corp.-Unspons ADR | 0.05% | 2,192 | $409K | Reduce -5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,230 | $407K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,209 | $406K | Reduce -8.7% |
| USFD US Foods Holding Corp. | 0.05% | 7,661 | $406K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,325 | $406K | Add +126.8% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 50,325 | $404K | New |
| BDORY Banco Do Brasil SA-Spon ADR | 0.05% | 84,164 | $404K | Reduce -24.2% |
| GLD SPDR Gold Shares | 0.05% | 1,833 | $394K | No change |
| KT KT Corp.-SP ADR | 0.05% | 28,586 | $391K | Reduce -9.3% |
| AMLP Alerian MLP ETF | 0.05% | 8,141 | $391K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,681 | $390K | Reduce -19.7% |
| MLPX Global X MLP & Energy Infras | 0.05% | 7,602 | $388K | No change |
| MUSA Murphy USA Inc. | 0.05% | 823 | $386K | Reduce -15.9% |
| ETR Entergy Corp. | 0.05% | 3,546 | $379K | Add +795.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,669 | $373K | Reduce -13.2% |
| TIGO Millicom Intl Cellular S.A. | 0.05% | 15,136 | $372K | New |
| AN Autonation Inc. | 0.05% | 2,329 | $371K | Reduce -4.4% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 5,046 | $368K | No change |
| OUSA Alps Oshares US Quality Divi | 0.05% | 7,383 | $366K | No change |
| CNQ Canadian Natural Resources | 0.05% | 10,276 | $366K | Reduce -5.9% |
| SHEL Shell PLC-ADR | 0.05% | 5,056 | $365K | Add +6.6% |
| IHREF iShares Core MSCI Japan | 0.05% | 6,733 | $365K | Add +7.8% |
| TGT Target Corp. | 0.05% | 2,459 | $364K | Reduce -59.8% |
| BMA Banco Macro SA-ADR | 0.05% | 6,320 | $362K | New |
| TME Tencent Music Entertainm-ADR | 0.05% | 25,677 | $361K | New |
| SHG Shinhan Financial Group-ADR | 0.05% | 10,332 | $360K | Add +42.4% |
| CMF iShares California Muni Bond | 0.05% | 6,316 | $359K | Add +12.8% |
| TX Ternium SA-Sponsored ADR | 0.05% | 9,561 | $359K | Reduce -23.0% |
| EG Everest Group Ltd. | 0.05% | 942 | $359K | Reduce -11.1% |
| BBWI Bath & Body Works Inc. | 0.05% | 9,082 | $355K | Reduce -35.4% |
| LNC Lincoln National Corp. | 0.05% | 11,403 | $355K | New |
| CORT Corcept Therapeutics Inc. | 0.05% | 10,905 | $354K | New |
| XYZ Block Inc. | 0.05% | 5,487 | $354K | No change |
| CTAS Cintas Corp. | 0.05% | 504 | $353K | No change |
| OMC Omnicom Group | 0.05% | 3,924 | $352K | Reduce -16.3% |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 28,187 | $352K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 6,241 | $351K | Reduce -28.8% |
| BP BP PLC-Spons ADR | 0.05% | 9,676 | $349K | Reduce -5.9% |
| PGX Invesco Preferred ETF | 0.05% | 30,000 | $347K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 13,613 | $345K | Reduce -11.7% |
| GILD Gilead Sciences Inc. | 0.04% | 4,969 | $341K | Reduce -18.5% |
| Invesco SP500 Communications UCITS ETF | 0.04% | 4,576 | $339K | Add +12.7% |
| NWSA News Corp. Class A | 0.04% | 11,968 | $330K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,250 | $329K | Reduce -39.7% |
| APO Apollo Global Management Inc. | 0.04% | 2,784 | $329K | Reduce -6.7% |
| ISVFF iShares S&P Health Care | 0.04% | 28,494 | $328K | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,616 | $327K | Add +0.0% |
| CNP Centerpoint Energy Inc. | 0.04% | 10,461 | $324K | Reduce -10.0% |
| TSN Tyson Foods Inc. Class A | 0.04% | 5,476 | $313K | Reduce -9.0% |
| GIS General Mills Inc. | 0.04% | 4,918 | $311K | Reduce -14.3% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 8,186 | $311K | Add +6.5% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.04% | 6,204 | $311K | Add +2.5% |
| LSXMA Liberty Media Corp. Class A New | 0.04% | 14,004 | $310K | Reduce -25.0% |
| TXT Textron Inc. | 0.04% | 3,584 | $308K | No change |
| AVB Avalonbay Communities Inc. | 0.04% | 1,476 | $305K | New |
| SCI Service Corp. International | 0.04% | 4,256 | $303K | New |
| AVT Avnet Inc. | 0.04% | 5,778 | $298K | Add +6.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 14,642 | $295K | Reduce -22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 614 | $294K | No change |
| R Ryder System Inc. | 0.04% | 2,352 | $291K | Reduce -18.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,878 | $289K | Add +2381.0% |
| QRVO Qorvo Inc. | 0.04% | 2,439 | $283K | No change |
| PFFD Global X US Preferred ETF | 0.04% | 14,363 | $283K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 2,707 | $282K | Add +10.2% |
| KD Kyndryl Holdings Inc. | 0.04% | 10,637 | $280K | Add +609.6% |
| MLPA Global X MLP ETF | 0.04% | 5,744 | $279K | No change |
| MNSO Miniso Group Holding Ltd.-ADR | 0.04% | 14,498 | $276K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,214 | $275K | Reduce -4.0% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 3,222 | $274K | Reduce -6.2% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 9,314 | $271K | Reduce -11.8% |
| COF Capital One Financial Corp. | 0.04% | 1,953 | $270K | Add +325.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.04% | 4,044 | $270K | Add +68.9% |
| ADRNY Koninklijke Ahold-SP ADR | 0.03% | 9,055 | $268K | No change |
| PHG Koninklijke Philips NVR- NY | 0.03% | 10,618 | $268K | New |
| EWC iShares MSCI Canada ETF | 0.03% | 7,172 | $266K | Reduce -40.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 259 | $265K | Reduce -7.5% |
| iShares SP500 Industrials UCITS ETF | 0.03% | 25,625 | $260K | Add +7.2% |
| BMRPF B&M European Value Retail PL | 0.03% | 46,988 | $260K | No change |
| ADBE Adobe Inc. | 0.03% | 466 | $259K | No change |
| III Information Services Group | 0.03% | 6,662 | $258K | No change |
| iShares SP500 ConsDiscretionary UCITS ETF | 0.03% | 20,231 | $258K | Add +3.1% |
| AM Antero Midstream Corp. | 0.03% | 17,449 | $257K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 3,948 | $256K | Reduce -15.8% |
| AMT American Tower Corp. | 0.03% | 1,300 | $253K | Add +116.7% |
| CAJPY Canon Inc.-Spons ADR | 0.03% | 9,243 | $251K | Reduce -1.7% |
| PAG Penske Automotive Group Inc. | 0.03% | 1,674 | $249K | Reduce -51.0% |
| DHR Danaher Corp. | 0.03% | 988 | $247K | No change |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,191 | $244K | Add +569.1% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 6,162 | $242K | Reduce -43.2% |
| SSDRF SS SPDR S&P 400 US Mid Cap U filed as SPDR S&P 400 US MID CAP | 0.03% | 2,690 | $241K | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,184 | $240K | Add +56.8% |
| DFS Discover Financial Services | 0.03% | 1,815 | $237K | Add +25.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,010 | $237K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 9,182 | $237K | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,576 | $236K | New |
| APH Amphenol Corp. Class A | 0.03% | 3,508 | $236K | Add +12.9% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 4,930 | $236K | No change |
| CVX Chevron Corp. | 0.03% | 1,500 | $235K | New |
| RKT Rocket Cos Inc. Class A | 0.03% | 16,793 | $230K | Reduce -5.9% |
| iShares SP500 Core UCITS ETF | 0.03% | 393 | $228K | No change |
| LKQ LKQ Corp. | 0.03% | 5,394 | $224K | Reduce -4.4% |
| GBCI Glacier Bancorp Inc. | 0.03% | 2,084 | $222K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 592 | $221K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,135 | $221K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 484 | $219K | No change |
| FOXA Fox Corp. Class A | 0.03% | 6,365 | $219K | Add +850.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 37,402 | $218K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.03% | 2,160 | $212K | Reduce -7.2% |
| CSX CSX Corp. | 0.03% | 6,207 | $208K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 3,800 | $205K | New |
| CHKP Check Point Software Tech | 0.03% | 1,228 | $203K | No change |
| FMNB Farmers Natl Banc Corp. | 0.03% | 8,707 | $202K | No change |
| Ashtead Group Plc | 0.03% | 3,013 | $201K | No change |
| VOLVF Volvo AB-B SHS | 0.03% | 7,847 | $201K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,800 | $199K | Add +41.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,227 | $198K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 5,150 | $198K | Reduce -10.6% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.03% | 6,774 | $198K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.03% | 250 | $197K | Add +66.7% |
| iShares SP500 ConsStaples UCITS ETF | 0.03% | 22,955 | $196K | Add +86.2% |
| ORANY Orange-Spon ADR | 0.03% | 19,551 | $195K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 1,779 | $194K | Add +2516.2% |
| SFTBF Softbank Group Corp. | 0.03% | 3,000 | $194K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 16,623 | $190K | Reduce -2.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 8,566 | $190K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.02% | 1,149 | $190K | Add +9.5% |
| GEN Gen Digital Inc. | 0.02% | 7,570 | $189K | Add +114.0% |
| Ipsen | 0.02% | 1,538 | $189K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,174 | $188K | Reduce -15.5% |
| ARW Arrow Electronics Inc. | 0.02% | 1,555 | $188K | Add +1.1% |
| BCH Banco DE Chile-ADR | 0.02% | 8,273 | $187K | Reduce -53.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 2,158 | $185K | Reduce -3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,754 | $182K | No change |
| MS Morgan Stanley | 0.02% | 1,871 | $182K | Reduce -2.4% |
| Imperial Brands Plc | 0.02% | 7,094 | $182K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,000 | $179K | No change |
| Repsol YPF SA | 0.02% | 11,279 | $178K | No change |
| TEX Terex Corp. | 0.02% | 3,217 | $176K | Reduce -35.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 30,142 | $174K | Reduce -56.6% |
| CARR Carrier Global Corp. | 0.02% | 2,728 | $172K | Add +9642.9% |
| Carrefour Sa | 0.02% | 863 | $172K | No change |
| DFAT Dimensional US Target Value | 0.02% | 3,296 | $171K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 3,628 | $171K | Add +115.7% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 6,975 | $170K | Add +365.0% |
| FLCH Franklin Ftse China ETF | 0.02% | 10,233 | $170K | Add +1161.8% |
| Infineon Technologies Ag | 0.02% | 4,609 | $169K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,750 | $169K | Add +0.1% |
| KO The Coca-Cola Co. | 0.02% | 2,627 | $167K | No change |
| ASM Avino Silver & Gold Mines | 0.02% | 219 | $167K | Reduce -18.6% |
| SWSDF Swiss Life Holding AG-Reg | 0.02% | 227 | $167K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 4,312 | $166K | Reduce -2.4% |
| BDC Belden Inc. | 0.02% | 1,758 | $165K | Add +16.3% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.02% | 9,538 | $165K | Reduce -12.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 9,000 | $163K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 12,065 | $162K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 987 | $162K | Add +0.1% |
| FDX FedEx Corp. | 0.02% | 538 | $161K | No change |
| AAIGF Aia Group Ltd. | 0.02% | 23,413 | $159K | No change |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.02% | 4,812 | $158K | Reduce -17.6% |
| TT Trane Technologies PLC | 0.02% | 480 | $158K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,759 | $156K | Add +17.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 3,301 | $156K | Add +55.8% |
| EXC Exelon Corp. | 0.02% | 4,517 | $156K | No change |
| WCC Wesco International Inc. | 0.02% | 977 | $155K | Reduce -4.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,443 | $154K | New |
| ALL Allstate Corp. | 0.02% | 961 | $153K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 3,221 | $153K | Add +1471.2% |
| E Eni SPA-Sponsored ADR | 0.02% | 4,898 | $151K | Reduce -66.8% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.02% | 21,874 | $151K | New |
| Allianz Se-Reg | 0.02% | 541 | $150K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 5,221 | $149K | Reduce -9.3% |
| PFG Principal Financial Group | 0.02% | 1,886 | $148K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 565 | $147K | Reduce -51.5% |
| SU Suncor Energy Inc. | 0.02% | 3,866 | $147K | Add +19.6% |
| Anglo American Plc | 0.02% | 4,632 | $147K | No change |
| Eiffage | 0.02% | 1,594 | $146K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.02% | 13,497 | $145K | New |
| CXT Crane NXT Co. | 0.02% | 2,353 | $145K | Reduce -4.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 2,172 | $142K | New |
| ASAZF Assa Abloy AB-B | 0.02% | 5,031 | $142K | No change |
| IMBBY Imperial Brands PLC-Spon ADR | 0.02% | 5,536 | $142K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.02% | 483 | $140K | No change |
| ESLOF Essilorluxottica | 0.02% | 645 | $139K | No change |
| CA Ca Inc. | 0.02% | 9,809 | $139K | Add +320.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 2,707 | $136K | New |
| PCAR Paccar Inc. | 0.02% | 1,320 | $136K | Reduce -80.7% |
| EDU New Oriental Educatio-SP ADR | 0.02% | 1,745 | $136K | No change |
| DXC DXC Technology Co. | 0.02% | 6,999 | $134K | No change |
| ANET Arista Networks Inc. | 0.02% | 379 | $133K | No change |
| BSAC Banco Santander-Chile-ADR | 0.02% | 7,037 | $133K | Reduce -49.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,432 | $132K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 1,364 | $131K | Add +9642.9% |
| Rwe Ag | 0.02% | 3,831 | $131K | No change |
| AES AES Corp. | 0.02% | 7,421 | $130K | Add +41127.8% |
| MRAAF Murata Manufacturing Co. Ltd. | 0.02% | 6,300 | $130K | New |
| BNPQY BNP Paribas-ADR | 0.02% | 4,033 | $130K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 3,207 | $129K | No change |
| HSIC Henry Schein Inc. | 0.02% | 2,000 | $128K | New |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.02% | 5,370 | $127K | Reduce -52.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,280 | $127K | Reduce -6.8% |
| PVH PVH Corp. | 0.02% | 1,176 | $125K | Reduce -59.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,080 | $123K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,645 | $123K | Add +11.5% |
| MET Metlife Inc. | 0.02% | 1,737 | $122K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,039 | $121K | Reduce -28.3% |
| Lg Asia Pacific Exjapan ETF | 0.02% | 9,374 | $121K | Add +6.2% |
| iShares Eurostoxx Small UCITS ETF | 0.02% | 2,657 | $120K | Add +47.9% |
| WRK Westrock Co. | 0.02% | 2,349 | $118K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.02% | 1,100 | $117K | No change |
| J Jacobs Solutions Inc. | 0.02% | 833 | $116K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 465 | $115K | No change |
| GAP The Gap Inc. | 0.01% | 4,786 | $114K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,265 | $113K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 821 | $112K | No change |
| TPG TPG Inc. | 0.01% | 2,709 | $112K | Reduce -44.5% |
| NSRGF Nestle SA-Reg | 0.01% | 1,100 | $112K | No change |
| PRI Primerica Inc. | 0.01% | 473 | $112K | Reduce -28.2% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,000 | $111K | No change |
| PK Park Hotels & Resorts Inc. | 0.01% | 7,415 | $111K | Reduce -76.7% |
| SSEUF SS SPDR Russell 2000 US Smal filed as SPDR RUSSELL 2000 US S/C | 0.01% | 1,890 | $111K | Add +13.9% |
| BAP Credicorp Ltd. | 0.01% | 687 | $111K | Add +14.9% |
| INTU Intuit Inc. | 0.01% | 168 | $110K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 5,115 | $109K | New |
| GRMN Garmin Ltd. | 0.01% | 668 | $109K | No change |
| UDR Udr Inc. | 0.01% | 2,622 | $108K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 531 | $107K | Reduce -16.5% |
| ACN Accenture PLC Class A | 0.01% | 353 | $107K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 5,319 | $105K | Add +7.3% |
| HD Home Depot Inc. | 0.01% | 302 | $104K | No change |
| iShares SP500 Energy UCITS ETF | 0.01% | 11,160 | $102K | Add +3.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW | 0.01% | 31,546 | $102K | New |
| CRM Salesforce Inc. | 0.01% | 395 | $102K | No change |
| RSG Republic Services Inc. | 0.01% | 519 | $101K | No change |
| CVS CVS Health Corp. | 0.01% | 1,681 | $99K | Reduce -67.0% |
| ELP Companhia Paranaense DE Ener | 0.01% | 14,774 | $99K | Reduce -61.3% |
| USB US Bancorp | 0.01% | 2,478 | $98K | No change |
| ENB Enbridge Inc. | 0.01% | 2,700 | $96K | No change |
| NEM Newmont Corp. | 0.01% | 2,294 | $96K | No change |
| PFF iShares Preferred & Income S | 0.01% | 3,027 | $96K | Reduce -1.9% |
| ALB Albemarle Corp. | 0.01% | 998 | $95K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 497 | $95K | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 4,784 | $94K | Add +112.1% |
| DG Dollar General Corp. | 0.01% | 876 | $92K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 815 | $92K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 417 | $92K | Reduce -5.7% |
| FSUGY Fortescue Ltd.-Spon ADR | 0.01% | 3,159 | $91K | Reduce -4.5% |
| UL Unilever PLC | 0.01% | 1,627 | $89K | No change |
| EIX Edison International | 0.01% | 1,236 | $89K | New |
| ADI Analog Devices Inc. | 0.01% | 385 | $88K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 3,347 | $88K | New |
| COP Conocophillips | 0.01% | 766 | $88K | Reduce -7.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 290 | $87K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.01% | 18,267 | $87K | Reduce -25.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,284 | $86K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 4,370 | $86K | Reduce -14.2% |
| SNY Sanofi-ADR | 0.01% | 1,769 | $86K | No change |
| IHCNF iShares MSCI Canada Acc | 0.01% | 455 | $85K | Add +26.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,627 | $85K | Reduce -9.4% |
| TRV The Travelers Cos Inc. | 0.01% | 413 | $84K | No change |
| AIZ Assurant Inc. | 0.01% | 502 | $83K | Reduce -76.1% |
| BLK BlackRock Finance Inc. | 0.01% | 106 | $83K | Reduce -52.0% |
| NSC Norfolk Southern Corp. | 0.01% | 386 | $83K | Reduce -70.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 556 | $81K | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,661 | $81K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 151 | $81K | Add +0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 1,554 | $79K | Reduce -9.2% |
| NFG National Fuel Gas Co. | 0.01% | 1,436 | $78K | New |
| X United States Steel Corp. | 0.01% | 1,987 | $75K | Reduce -76.7% |
| CPA Copa Holdings SA Class A | 0.01% | 787 | $75K | Reduce -62.4% |
| M Macy's Inc. | 0.01% | 3,876 | $74K | Reduce -78.1% |
| CCK Crown Holdings Inc. | 0.01% | 1,000 | $74K | No change |
| iShares SP500 Utilities UCITS ETF | 0.01% | 9,087 | $74K | Add +78.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 278 | $73K | Reduce -46.2% |
| WDC Western Digital Corp. | 0.01% | 954 | $72K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 260 | $72K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,654 | $72K | Reduce -21.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,858 | $71K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 9,405 | $71K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 600 | $71K | Reduce -32.0% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 2,148 | $70K | Reduce -82.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 770 | $70K | Reduce -4.6% |
| SCHK Schwab 1000 Index ETF | 0.01% | 1,291 | $68K | Reduce -8.6% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,559 | $66K | No change |
| PNGAY Ping An Insurance-ADR | 0.01% | 7,189 | $65K | Add +26.9% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 601 | $65K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 5,491 | $64K | Reduce -84.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 576 | $64K | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,883 | $64K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 708 | $64K | Reduce -78.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 300 | $63K | Reduce -56.5% |
| FNF Fidelity National Financial | 0.01% | 1,266 | $63K | No change |
| RS Reliance Inc. | 0.01% | 214 | $61K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 1,000 | $61K | Reduce -0.4% |
| DOX Amdocs Ltd. | 0.01% | 765 | $60K | Reduce -71.0% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,072 | $60K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 782 | $60K | No change |
| CHRD Chord Energy Corp. | 0.01% | 355 | $60K | New |
| Ucb Sa | 0.01% | 400 | $59K | No change |
| ALV Autoliv Inc. | 0.01% | 555 | $59K | No change |
| OMV Ag | 0.01% | 1,361 | $59K | No change |
| MELI MercadoLibre Inc. | 0.01% | 36 | $59K | No change |
| iShares Japan Small Cap UCITS ETF | 0.01% | 1,467 | $59K | Add +30.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 4,676 | $59K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 1,856 | $58K | No change |
| NTES Netease Inc.-ADR | 0.01% | 603 | $58K | No change |
| AAL American Airlines Group Inc. | 0.01% | 5,000 | $57K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 1,148 | $57K | New |
| AZO AutoZone Inc. | 0.01% | 19 | $56K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,178 | $56K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 935 | $55K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,457 | $55K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 182 | $55K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 513 | $54K | Reduce -23.0% |
| AXP American Express Co. | 0.01% | 234 | $54K | Reduce -18.2% |
| CAT Caterpillar Inc. | 0.01% | 162 | $54K | Reduce -51.1% |
| MCO Moody's Corp. | 0.01% | 128 | $54K | Reduce -4.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 936 | $53K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,095 | $53K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 1,432 | $52K | Reduce -2.6% |
| EWW iShares MSCI Mexico ETF | 0.01% | 914 | $52K | Reduce -0.3% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 939 | $51K | Reduce -4.8% |
| Sonova Holding Ag-Reg | 0.01% | 163 | $50K | No change |
| SOLV Solventum Corp. | 0.01% | 950 | $50K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 5,624 | $50K | Reduce -7.8% |
| VEOEY Veolia Environnement-ADR | 0.01% | 3,280 | $49K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $49K | No change |
| DWHHF Deutsche Wohnen SE | 0.01% | 2,520 | $48K | No change |
| CFG Citizens Financial Group | 0.01% | 1,345 | $48K | New |
| PDD PDD Holdings Inc. | 0.01% | 361 | $48K | Add +184.3% |
| ORI Old Republic Intl Corp. | 0.01% | 1,537 | $47K | No change |
| Boliden Ab | 0.01% | 1,473 | $47K | No change |
| OGN Organon & Co. | 0.01% | 2,243 | $46K | Add +2236.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 550 | $46K | Add +198.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 3,450 | $45K | Reduce -89.9% |
| AEP American Electric Power | 0.01% | 506 | $44K | No change |
| COHR Coherent Corp. | 0.01% | 603 | $44K | Reduce -8.1% |
| AIG American International Group | 0.01% | 581 | $43K | No change |
| Invesco SP500 Real Estate UCITS ETF | 0.01% | 1,933 | $43K | Add +15.7% |
| TNL Travel + Leisure Co. | 0.01% | 948 | $43K | Reduce -11.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 890 | $42K | Reduce -2.4% |
| iShares SP500 Materials UCITS ETF | 0.01% | 4,389 | $42K | Add +8.1% |
| APP AppLovin Corp. Class A | 0.01% | 498 | $41K | Reduce -10.3% |
| WELL Welltower Inc. | 0.01% | 394 | $41K | No change |
| BG Bunge Global SA | 0.01% | 383 | $41K | Add +261.3% |
| KGC Kinross Gold Corp. | 0.01% | 4,815 | $40K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 430 | $40K | No change |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.01% | 3,506 | $39K | Reduce -75.5% |
| SSMXF Sysmex Corp. | 0.01% | 2,400 | $39K | No change |
| SSREY Swiss Re Ltd.-SPN ADR | 0.01% | 1,238 | $38K | Add +332.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,319 | $38K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 559 | $38K | No change |
| FICO Fair Isaac Corp. | 0.00% | 25 | $37K | No change |
| SWN Southwestern Energy Co. | 0.00% | 5,462 | $37K | Reduce -13.3% |
| PFGC Performance Food Group Co. | 0.00% | 554 | $37K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 300 | $36K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 356 | $36K | Reduce -21.9% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 468 | $36K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 928 | $36K | No change |
| APA Apa Corp. | 0.00% | 1,214 | $36K | Reduce -72.7% |
| DOW Dow Inc. | 0.00% | 661 | $35K | Reduce -22.8% |
| UWMC Uwm Holdings Corp. | 0.00% | 5,046 | $35K | No change |
| PARAA Paramount Global Class B | 0.00% | 3,347 | $35K | New |
| MEGEF Meg Energy Corp. | 0.00% | 1,618 | $35K | Reduce -37.8% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 5,000 | $34K | New |
| SPG Simon Property Group Inc. | 0.00% | 225 | $34K | Reduce -17.9% |
| DGS Wisdomtree Em Small Cap | 0.00% | 651 | $33K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 100 | $33K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 158 | $33K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 97 | $33K | Reduce -50.8% |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $33K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 351 | $33K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $32K | No change |
| JWN Nordstrom Inc. | 0.00% | 1,491 | $32K | Add +101.8% |
| FSLR First Solar Inc. | 0.00% | 138 | $31K | Add +411.1% |
| XOM Exxon Mobil Corp. | 0.00% | 270 | $31K | No change |
| WFC Wells Fargo & Co. | 0.00% | 523 | $31K | Reduce -32.9% |
| PFE Pfizer Inc. | 0.00% | 1,102 | $31K | Reduce -35.3% |
| AMX America Movil Sab DE CV | 0.00% | 1,786 | $30K | No change |
| EFX Equifax Inc. | 0.00% | 125 | $30K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 111 | $30K | Reduce -56.0% |
| VOYA Voya Financial Inc. | 0.00% | 417 | $30K | No change |
| TIMB Tim SA-ADR | 0.00% | 2,047 | $29K | Reduce -77.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 300 | $29K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 959 | $29K | New |
| DFAI Dimensional International Co. | 0.00% | 946 | $28K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 4,585 | $28K | Add +230.3% |
| ATHM Autohome Inc.-ADR | 0.00% | 1,009 | $28K | New |
| JD Jd.com Inc.-ADR | 0.00% | 1,065 | $28K | New |
| EHC Encompass Health Corp. | 0.00% | 319 | $27K | Reduce -19.9% |
| RELX Relx PLC - Spon ADR | 0.00% | 587 | $27K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 280 | $27K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,063 | $27K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 613 | $27K | No change |
| VALE Vale SA-SP ADR | 0.00% | 2,377 | $27K | Reduce -89.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 399 | $26K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 316 | $26K | No change |
| SYK Stryker Corp. | 0.00% | 76 | $26K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 242 | $26K | Reduce -40.7% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 1,316 | $25K | New |
| BZ Kanzhun Ltd. - ADR | 0.00% | 1,332 | $25K | New |
| KHC The Kraft Heinz Co. | 0.00% | 776 | $25K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 798 | $24K | Add +0.1% |
| VFMO Vanguard US Momentum Factor | 0.00% | 162 | $24K | Reduce -11.0% |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,341 | $24K | Reduce -82.4% |
| TXG 10X Genomics Inc. Class A | 0.00% | 1,234 | $24K | Reduce -36.2% |
| HLN Haleon PLC-ADR | 0.00% | 2,885 | $24K | No change |
| VTRS Viatris Inc. | 0.00% | 2,206 | $23K | Reduce -96.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 299 | $23K | No change |
| PCRHY Panasonic Holdings Corp. | 0.00% | 2,844 | $23K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 450 | $23K | New |
| Engie | 0.00% | 1,603 | $23K | Reduce -81.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 382 | $23K | No change |
| DXCM Dexcom Inc. | 0.00% | 200 | $23K | New |
| EOG EOG Resources Inc. | 0.00% | 180 | $23K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 184 | $22K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 186 | $22K | Reduce -93.1% |
| UMC United Microelectron-SP ADR | 0.00% | 2,422 | $21K | No change |
| THO Thor Industries Inc. | 0.00% | 227 | $21K | Reduce -94.9% |
| HII Huntington Ingalls Industrie | 0.00% | 86 | $21K | Reduce -85.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 160 | $21K | Reduce -14.9% |
| LII Lennox International Inc. | 0.00% | 37 | $20K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 100 | $19K | Add +1.0% |
| LUV Southwest Airlines Co. | 0.00% | 678 | $19K | New |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 2,500 | $19K | New |
| DBX Dropbox Inc. Class A | 0.00% | 840 | $19K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 324 | $18K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.00% | 3 | $18K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 309 | $18K | No change |
| NIO Nio Inc. - ADR | 0.00% | 4,254 | $18K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 348 | $17K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 734 | $17K | Reduce -77.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 143 | $17K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 53 | $17K | New |
| SAIC Science Applications Inte | 0.00% | 143 | $17K | Reduce -51.7% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 151 | $17K | Reduce -94.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 120 | $16K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 190 | $16K | No change |
| FFIV F5 Inc. | 0.00% | 92 | $16K | Reduce -45.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 99 | $16K | Reduce -18.2% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 252 | $15K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 456 | $15K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 500 | $15K | New |
| SNA Snap-on Inc. | 0.00% | 56 | $15K | No change |
| WTM White Mountains Insurance GP | 0.00% | 8 | $15K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,271 | $14K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 965 | $14K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 86 | $14K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 196 | $14K | Add +3166.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 8 | $13K | No change |
| ZS Zscaler Inc. | 0.00% | 70 | $13K | No change |
| ROST Ross Stores Inc. | 0.00% | 85 | $12K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 500 | $12K | New |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 489 | $12K | No change |
| FXG First Trust Consumer Staples | 0.00% | 190 | $12K | Reduce -36.7% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 180 | $12K | Reduce -97.5% |
| IMO Imperial Oil Ltd. | 0.00% | 173 | $12K | No change |
| DAVE Dave Inc. | 0.00% | 379 | $11K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 722 | $11K | New |
| AYI Acuity Inc. | 0.00% | 47 | $11K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 500 | $11K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 180 | $10K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 97 | $10K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 389 | $10K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $10K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 478 | $10K | Reduce -76.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 117 | $10K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 101 | $10K | Reduce -26.8% |
| CDNS Cadence Design SYS Inc. | 0.00% | 31 | $10K | No change |
| HUM Humana Inc. | 0.00% | 25 | $9K | Reduce -28.6% |
| MAS Masco Corp. | 0.00% | 140 | $9K | Reduce -52.9% |
| VMI Valmont Industries | 0.00% | 34 | $9K | New |
| MHK Mohawk Industries Inc. | 0.00% | 79 | $9K | Reduce -92.7% |
| CIEN Ciena Corp. | 0.00% | 180 | $9K | Reduce -52.9% |
| TPR Tapestry Inc. | 0.00% | 202 | $9K | Reduce -86.2% |
| OVV Ovintiv Inc. | 0.00% | 183 | $9K | Reduce -87.2% |
| BSX Boston Scientific Corp. | 0.00% | 110 | $8K | No change |
| AMTY Amerityre Corp. | 0.00% | 200,000 | $8K | New |
| PEGA Pegasystems Inc. | 0.00% | 137 | $8K | Reduce -39.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 158 | $8K | No change |
| NFLX Netflix Inc. | 0.00% | 12 | $8K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 1,012 | $8K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 115 | $8K | Reduce -90.7% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | Reduce -66.7% |
| Wandisco Plc Ord GBP | 0.00% | 10,000 | $8K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 49 | $8K | No change |
| TRGP Targa Resources Corp. | 0.00% | 59 | $8K | No change |
| OHI Omega Healthcare Investors | 0.00% | 221 | $8K | New |
| IYT iShares US Transportation Et | 0.00% | 112 | $7K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 135 | $7K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 189 | $7K | No change |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F | 0.00% | 834 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $7K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 187 | $7K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 116 | $7K | No change |
| FTNT Fortinet Inc. | 0.00% | 115 | $7K | No change |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.00% | 1,017 | $7K | New |
| DINO HF Sinclair Corp. | 0.00% | 125 | $7K | Reduce -91.5% |
| PM Philip Morris International | 0.00% | 62 | $6K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 330 | $6K | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 909 | $6K | Add +32.5% |
| AMD Advanced Micro Devices | 0.00% | 38 | $6K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 89 | $6K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 106 | $6K | Reduce -50.0% |
| XEL Xcel Energy Inc. | 0.00% | 108 | $6K | Add +1250.0% |
| FBTT First Bankers Trustshares | 0.00% | 400 | $5K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 115 | $5K | New |
| CNH CNH Industrial NV | 0.00% | 533 | $5K | Reduce -78.2% |
| HON Honeywell International Inc. | 0.00% | 25 | $5K | No change |
| TDC Teradata Corp. | 0.00% | 153 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $5K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 457 | $5K | Reduce -71.5% |
| PATH Uipath Inc. Class A | 0.00% | 400 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 189 | $5K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 48 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 19 | $5K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 44 | $4K | Reduce -63.3% |
| BNTX Biontech SE-ADR | 0.00% | 53 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 31 | $4K | No change |
| EEMMF E3 Lithium Ltd. filed as E3 Metals Corp | 0.00% | 4,000 | $4K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 45 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $4K | No change |
| C Citigroup Inc. | 0.00% | 64 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 323 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 300 | $4K | New |
| RITM Rithm Capital Corp. | 0.00% | 337 | $4K | Reduce -0.3% |
| SO The Southern Co. | 0.00% | 47 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 47 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 56 | $4K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 35 | $3K | Reduce -59.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 82 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 54 | $3K | Reduce -82.2% |
| JHX James Hardie Ord | 0.00% | 94 | $3K | Reduce -87.2% |
| STT State Street Corp. | 0.00% | 40 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 54 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 101 | $3K | No change |
| WHR Whirlpool Corp. | 0.00% | 27 | $3K | Reduce -96.9% |
| Iberdrola Sa | 0.00% | 210 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 24 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 86 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 24 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 129 | $3K | No change |
| 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 |
| EVR Evercore Inc. Class A | 0.00% | 12 | $3K | Reduce -61.3% |
| PHIN Phinia Inc. | 0.00% | 63 | $2K | Reduce -61.1% |
| 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 |
| STX Seagate Technology Holdings | 0.00% | 22 | $2K | Reduce -61.4% |
| WMB Williams Cos Inc. | 0.00% | 53 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 100 | $2K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 49 | $2K | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 138 | $2K | New |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 25 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 19 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 99 | $2K | Reduce -99.4% |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 41 | $2K | Reduce -35.9% |
| XPEV Xpeng Inc. - ADR | 0.00% | 200 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 194 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 298 | $1K | New |
| D Dominion Energy Inc. | 0.00% | 28 | $1K | No change |
| BERY Berry Global Group Inc. | 0.00% | 22 | $1K | No change |
| AGR Avangrid Inc. | 0.00% | 36 | $1K | New |
| WY Weyerhaeuser Co. | 0.00% | 45 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 16 | $1K | Reduce -98.7% |
| CRDBX Potomac Defensive Bull filed as Conquer Risk Defensive Bull | 0.00% | 86 | $1K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 20 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 51 | $1K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 403 | $1K | New |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| SRE Sempra | 0.00% | 14 | $1K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 300 | $1K | New |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 316 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 7 | $968 | No change |
| PAVE Global X US Infrastructure | 0.00% | 26 | $963 | No change |
| DOV Dover Corp. | 0.00% | 5 | $902 | Reduce -98.5% |
| L Loews Corp. | 0.00% | 12 | $897 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $879 | No change |
| FBGRX Fidelity Blue Chip Growth | 0.00% | 4 | $847 | Add +33.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $757 | No change |
| NKTR Nektar Therapeutics | 0.00% | 600 | $744 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $709 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $709 | No change |
| ERUS iShares MSCI Russia ETF | 0.00% | 18,701 | $698 | Reduce -3.2% |
| FTV Fortive Corp. | 0.00% | 9 | $667 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $624 | No change |
| DTE DTE Energy Company | 0.00% | 5 | $555 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 13 | $525 | No change |
| MTCH Match Group Inc. | 0.00% | 15 | $456 | No change |
| FIS Fidelity National Info Serv | 0.00% | 6 | $452 | No change |
| ED Consolidated Edison Inc. | 0.00% | 5 | $447 | No change |
| BLD Topbuild Corp. | 0.00% | 1 | $385 | No change |
| CMA Comerica Inc. | 0.00% | 7 | $357 | No change |
| AEE Ameren Corporation | 0.00% | 5 | $356 | No change |
| KIM Kimco Realty Corp. | 0.00% | 17 | $331 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $292 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 75 | $284 | No change |
| CTVA Corteva Inc. | 0.00% | 5 | $270 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $264 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7 | $234 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $176 | No change |
| DTM DT Midstream Inc. | 0.00% | 2 | $142 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $121 | No change |
| TCRX Tscan Therapeutics Inc. | 0.00% | 18 | $105 | No change |
| VAC Marriott Vacations World | 0.00% | 1 | $87 | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 4 | $71 | No change |
| FRCB First Republic Bank | 0.00% | 400 | $8 | No change |
| FSRNQ Fisker Inc. | 0.00% | 400 | $6 | New |
| PIKL Piksel Inc. Class A-2 | 0.00% | 37,417 | $4 | No change |
| JTCMF Jetcom Inc. | 0.00% | 100 | $2 | No change |