| PG The Procter & Gamble Co. | 5.99% | 280,269 | $47.0M | Add +14112.4% |
| XLK SS Technology Select Sector | 3.25% | 109,864 | $25.5M | Add +3.2% |
| MSFT Microsoft Corp. | 3.05% | 56,851 | $24.0M | Add +287.0% |
| AAPL Apple Inc. | 2.50% | 78,213 | $19.6M | Add +84.8% |
| SPEM State Street SP PTF Em ETF | 2.00% | 408,642 | $15.7M | Add +0.4% |
| PLMR Palomar Holdings Inc. | 1.90% | 141,284 | $14.9M | Add +175.5% |
| XLF SS Financial Select Sector | 1.64% | 266,925 | $12.9M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 1.62% | 20,473 | $12.7M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 1.59% | 196,627 | $12.5M | Reduce -17.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.53% | 104,629 | $12.0M | Reduce -8.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.38% | 58,566 | $10.8M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 1.37% | 286,775 | $10.7M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 18,078 | $10.6M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 35,464 | $10.3M | Reduce -1.6% |
| VFH Vanguard Financials ETF | 1.30% | 86,544 | $10.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.30% | 46,507 | $10.2M | Add +656.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.29% | 62,391 | $10.1M | Add +1.1% |
| VHT Vanguard Health Care ETF | 1.28% | 39,619 | $10.1M | Reduce -7.6% |
| XLI SS Industrial Select Sector | 1.18% | 70,317 | $9.3M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 1.16% | 93,761 | $9.1M | Add +11.2% |
| IVLU iShares MSCI International V | 1.08% | 313,993 | $8.5M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 1.06% | 117,529 | $8.3M | Add +12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 40,888 | $8.1M | Add +8.1% |
| V Visa Inc. Class A | 0.98% | 24,400 | $7.7M | Add +1425.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.97% | 221,758 | $7.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 39,485 | $7.5M | Add +137.2% |
| VOX Vanguard Communication Servi | 0.94% | 47,866 | $7.4M | Add +9.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.93% | 75,280 | $7.3M | Add +40.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 211,823 | $7.2M | Reduce -3.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.91% | 143,772 | $7.1M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 36,282 | $6.9M | Add +291.4% |
| IEMG iShares Core MSCI Emerging | 0.83% | 124,688 | $6.5M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.83% | 28,913 | $6.5M | Add +17.8% |
| VT Vanguard Tot World STK ETF | 0.82% | 55,032 | $6.5M | Reduce -15.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 30,367 | $6.3M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 35,788 | $6.1M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.77% | 8,466 | $6.0M | Add +5620.3% |
| VCR Vanguard Consumer Discre ETF | 0.75% | 15,609 | $5.9M | Add +33.0% |
| BBCA JPMorgan Betabuilders Canada | 0.73% | 81,737 | $5.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.72% | 6,146 | $5.6M | Add +931.2% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 103,215 | $5.4M | Reduce -6.5% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 91,174 | $5.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 11,591 | $5.3M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.64% | 36,766 | $5.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.61% | 8,823 | $4.8M | Add +354.8% |
| FLJP Franklin Ftse Japan ETF | 0.57% | 155,924 | $4.5M | Add +62.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 100,016 | $4.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.55% | 32,300 | $4.3M | Add +46.8% |
| SCHB Schwab US Broad Market ETF | 0.49% | 170,259 | $3.9M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 16,826 | $3.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 133,225 | $3.7M | Add +5.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.46% | 61,425 | $3.6M | Add +37.5% |
| MCK McKesson Corp. | 0.41% | 5,591 | $3.2M | Reduce -0.2% |
| T AT&T Inc. | 0.40% | 138,374 | $3.2M | Reduce -0.6% |
| DE Deere & Co. | 0.38% | 7,057 | $3.0M | Add +420.0% |
| AMAT Applied Materials Inc. | 0.37% | 17,776 | $2.9M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 13,181 | $2.8M | Add +6.9% |
| FHLC Fidelity MSCI Health Care | 0.35% | 42,540 | $2.8M | Reduce -7.0% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 39,251 | $2.8M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.34% | 4,602 | $2.7M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.33% | 15,782 | $2.6M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 27,680 | $2.6M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 13,076 | $2.6M | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.33% | 8,084 | $2.6M | Reduce -4.1% |
| KLAC KLA Corp. | 0.31% | 3,890 | $2.5M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 40,390 | $2.4M | Add +69.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 30,973 | $2.3M | Reduce -14.8% |
| VDE Vanguard Energy ETF | 0.29% | 19,022 | $2.3M | Reduce -4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 36,912 | $2.3M | Add +10.5% |
| TXN Texas Instruments Inc. | 0.28% | 11,862 | $2.2M | Add +2467.5% |
| LRCX Lam Research Corp. | 0.28% | 30,500 | $2.2M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.28% | 14,799 | $2.2M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.28% | 6,582 | $2.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 37,959 | $2.2M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.28% | 54,243 | $2.2M | Add +3.4% |
| ARHS Arhaus Inc. | 0.27% | 223,512 | $2.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 37,765 | $2.1M | Reduce -6.6% |
| DELL Dell Technologies -C | 0.26% | 17,381 | $2.0M | Reduce -0.5% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 41,041 | $2.0M | Reduce -10.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 32,731 | $2.0M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 5,700 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 7,654 | $1.8M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.23% | 8,164 | $1.8M | Add +0.6% |
| AMGN Amgen Inc. | 0.22% | 6,752 | $1.8M | Add +455.7% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 22,248 | $1.7M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.22% | 14,971 | $1.7M | Add +931.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,383 | $1.7M | Add +0.1% |
| MU Micron Technology Inc. | 0.21% | 19,545 | $1.6M | No change |
| SCHH Schwab US REIT ETF | 0.20% | 75,719 | $1.6M | Reduce -51.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 39,332 | $1.5M | Add +1622.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,976 | $1.5M | Reduce -1.6% |
| JBL Jabil Inc. | 0.19% | 10,463 | $1.5M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.19% | 5,726 | $1.5M | Add +14.3% |
| WMT Walmart Inc. | 0.18% | 15,935 | $1.4M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.18% | 16,797 | $1.4M | Reduce -1.0% |
| GM General Motors Co. | 0.18% | 26,535 | $1.4M | Add +119.8% |
| HPE Hewlett Packard Enterprise | 0.18% | 65,025 | $1.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.18% | 8,326 | $1.4M | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 11,640 | $1.4M | Reduce -5.2% |
| ALSN Allison Transmission Holding | 0.17% | 12,640 | $1.4M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.17% | 3,664 | $1.4M | Reduce -19.6% |
| CSCO Cisco Systems Inc. | 0.17% | 22,651 | $1.3M | Add +257.5% |
| FLEX Flex Ltd. | 0.17% | 34,688 | $1.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,608 | $1.3M | No change |
| BBEU JPMorgan Betabuilders Europe | 0.17% | 23,772 | $1.3M | Reduce -9.1% |
| URI United Rentals Inc. | 0.16% | 1,832 | $1.3M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,563 | $1.3M | Add +18254.0% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 23,734 | $1.3M | Reduce -29.5% |
| ABBV Abbvie Inc. | 0.16% | 7,106 | $1.3M | Add +405.4% |
| GLW Corning Inc. | 0.16% | 26,499 | $1.3M | Add +15.3% |
| IDMO Invesco S&P International DE | 0.16% | 30,947 | $1.3M | Reduce -0.1% |
| TEL Te Connectivity PLC | 0.16% | 8,600 | $1.2M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.16% | 6,509 | $1.2M | Reduce -1.4% |
| VST Vistra Corp. | 0.16% | 8,851 | $1.2M | Reduce -9.7% |
| WSM Williams-Sonoma Inc. | 0.15% | 6,512 | $1.2M | No change |
| PXF Invesco Rafi Developed Marke | 0.15% | 25,148 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.15% | 1,860 | $1.2M | Reduce -17.1% |
| UNM Unum Group | 0.15% | 15,868 | $1.2M | Add +5.1% |
| MO Altria Group Inc. | 0.15% | 22,025 | $1.2M | Reduce -10.3% |
| GDDY GoDaddy Inc. Class A | 0.14% | 5,720 | $1.1M | Reduce -0.6% |
| KR Kroger Co. | 0.14% | 18,368 | $1.1M | Add +2.2% |
| THC Tenet Healthcare Corp. | 0.14% | 8,883 | $1.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.14% | 4,780 | $1.1M | Reduce -8.9% |
| DFIV Dimensional International Va | 0.14% | 30,785 | $1.1M | Reduce -36.1% |
| FISV Fiserv Inc. | 0.14% | 5,278 | $1.1M | No change |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 15,731 | $1.1M | No change |
| TSLA Tesla Inc. | 0.14% | 2,671 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 39,177 | $1.1M | Add +3.8% |
| LEN Lennar Corp. Class A | 0.14% | 7,800 | $1.1M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 18,785 | $1.1M | Add +487.0% |
| NTAP Netapp Inc. | 0.13% | 9,080 | $1.1M | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 0.13% | 78,620 | $1.0M | Reduce -10.0% |
| ISRCF iShares S&P 500 IT Sector | 0.13% | 30,357 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,754 | $1.0M | Add +47.4% |
| HPQ HP Inc. | 0.13% | 31,274 | $1.0M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.13% | 3,395 | $1.0M | Reduce -38.8% |
| SYF Synchrony Financial | 0.13% | 15,603 | $1.0M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 26,395 | $988K | No change |
| FFIV F5 Inc. | 0.13% | 3,908 | $983K | Add +27.3% |
| TOL Toll Brothers Inc. | 0.12% | 7,750 | $976K | Reduce -0.4% |
| CICHY China Construct-Unspon ADR | 0.12% | 59,319 | $976K | Reduce -13.8% |
| XLB SS Materials Select Sector | 0.12% | 11,527 | $970K | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.12% | 8,884 | $967K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,857 | $959K | Add +3.6% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 12,255 | $942K | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 25,263 | $941K | Reduce -0.8% |
| MMM 3M Co. | 0.12% | 7,262 | $937K | Add +270.5% |
| GEN Gen Digital Inc. | 0.12% | 34,090 | $933K | Add +33.6% |
| CSM Proshares Large Cap Core Plu | 0.12% | 13,880 | $918K | No change |
| ZM Zoom Communications Inc. | 0.12% | 11,198 | $914K | Add +358.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 8,688 | $913K | Add +1.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 41,040 | $905K | Reduce -4.8% |
| ASMLF ASML Holding NV | 0.12% | 1,285 | $903K | No change |
| DHI D.R. Horton Inc. | 0.11% | 6,425 | $898K | Reduce -2.5% |
| BBH Vaneck Biotech ETF | 0.11% | 5,700 | $895K | New |
| LH Labcorp Holdings Inc. | 0.11% | 3,874 | $888K | No change |
| CAH Cardinal Health Inc. | 0.11% | 7,469 | $883K | No change |
| BLDR Builders Firstsource Inc. | 0.11% | 6,158 | $880K | Reduce -21.8% |
| HTHIY Hitachi Ltd. -ADR | 0.11% | 17,522 | $867K | Reduce -4.7% |
| DFS Discover Financial Services | 0.11% | 4,986 | $864K | Add +174.7% |
| DVA Davita Inc. | 0.11% | 5,764 | $862K | Reduce -6.1% |
| BDC Belden Inc. | 0.11% | 7,641 | $860K | Add +10.5% |
| iShares SP500 Core UCITS ETF | 0.11% | 1,356 | $853K | No change |
| HDLMY Heidelberg Materials AG | 0.11% | 35,062 | $852K | New |
| AXS Axis Capital Holdings Ltd. | 0.11% | 9,460 | $838K | Add +0.3% |
| JNJ Johnson & Johnson | 0.11% | 5,761 | $833K | Add +9344.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,428 | $824K | Reduce -1.7% |
| UBS UBS Group AG-Reg | 0.10% | 26,894 | $815K | Reduce -11.3% |
| RGA Reinsurance Group of America | 0.10% | 3,741 | $799K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 8,642 | $798K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 4,277 | $792K | Add +12.3% |
| COF Capital One Financial Corp. | 0.10% | 4,305 | $768K | Add +80.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.10% | 552 | $767K | Reduce -13.2% |
| DGX Quest Diagnostics Inc. | 0.10% | 4,959 | $748K | Reduce -0.6% |
| OC Owens Corning | 0.09% | 4,372 | $745K | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 7,974 | $739K | Reduce -7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 6,756 | $734K | No change |
| CODYY Compagnie DE Saint-Unsp ADR | 0.09% | 41,395 | $733K | Reduce -0.8% |
| KD Kyndryl Holdings Inc. | 0.09% | 21,083 | $729K | Add +646.3% |
| SYY Sysco Corp. | 0.09% | 9,508 | $727K | Add +118750.0% |
| iShares Europe UCITS ETF | 0.09% | 22,024 | $722K | No change |
| PEGA Pegasystems Inc. | 0.09% | 7,732 | $721K | Reduce -0.7% |
| IEUS iShares MSCI Europe Small-Ca | 0.09% | 13,431 | $721K | No change |
| EMR Emerson Electric Co. | 0.09% | 5,800 | $719K | New |
| FOXA Fox Corp. Class A | 0.09% | 14,796 | $719K | Add +113.4% |
| BBAX JPMorgan Betabuilders Develo | 0.09% | 14,695 | $716K | Add +18.4% |
| PPC Pilgrim's Pride Corp. | 0.09% | 15,752 | $715K | Add +6.4% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 19,635 | $701K | Add +2.2% |
| VNT Vontier Corp. | 0.09% | 19,157 | $699K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.09% | 6,911 | $688K | Add +54.6% |
| COR Cencora Inc. | 0.09% | 3,057 | $687K | Reduce -4.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.09% | 17,581 | $675K | Reduce -1.8% |
| RTX RTX Corp. | 0.08% | 5,735 | $664K | Add +16285.7% |
| INGR Ingredion Inc. | 0.08% | 4,784 | $658K | Add +21.8% |
| ETR Entergy Corp. | 0.08% | 8,657 | $656K | Reduce -22.9% |
| ACGL Arch Capital Group Ltd. | 0.08% | 7,077 | $654K | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.08% | 2,860 | $649K | Add +28500.0% |
| CDW CDW Corp. | 0.08% | 3,707 | $645K | Reduce -0.8% |
| LEN.B Lennar Corp. Class B | 0.08% | 4,845 | $640K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 7,888 | $633K | Add +60.8% |
| BX Blackstone Inc. | 0.08% | 3,600 | $621K | Add +125.0% |
| RNR Renaissancere Holdings Ltd. | 0.08% | 2,476 | $616K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,042 | $608K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.08% | 8,908 | $606K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 11,968 | $603K | New |
| NRG NRG Energy Inc. | 0.08% | 6,632 | $598K | Reduce -20.4% |
| VPU Vanguard Utilities ETF | 0.08% | 3,652 | $597K | Add +1.8% |
| TNL Travel + Leisure Co. | 0.08% | 11,765 | $594K | Add +1141.0% |
| JD Jd.com Inc.-ADR | 0.08% | 17,043 | $591K | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.07% | 4,756 | $583K | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.07% | 4,894 | $580K | Reduce -1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 49,220 | $577K | Reduce -21.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 7,350 | $577K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 58,259 | $566K | Reduce -6.8% |
| AVT Avnet Inc. | 0.07% | 10,645 | $557K | Add +5.1% |
| CORT Corcept Therapeutics Inc. | 0.07% | 10,905 | $550K | New |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.07% | 1,318 | $549K | Reduce -1.6% |
| WHR Whirlpool Corp. | 0.07% | 4,785 | $548K | Add +17622.2% |
| COP Conocophillips | 0.07% | 5,508 | $546K | Add +619.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,151 | $540K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 20,589 | $537K | Reduce -29.5% |
| CNC Centene Corp. | 0.07% | 8,771 | $531K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 13,835 | $527K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.07% | 9,188 | $523K | Reduce -15.5% |
| WAB Wabtec Corp. | 0.07% | 2,750 | $521K | No change |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,278 | $521K | Reduce -0.8% |
| MFC Manulife Financial Corp. | 0.07% | 16,951 | $521K | Reduce -3.6% |
| ON On Semiconductor | 0.07% | 8,194 | $517K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,972 | $514K | Reduce -7.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,679 | $513K | Reduce -0.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 17,664 | $504K | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,431 | $504K | Add +5.4% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,834 | $503K | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 979 | $501K | Add +59.5% |
| USFD US Foods Holding Corp. | 0.06% | 7,387 | $498K | Reduce -4.4% |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,443 | $495K | Add +1961.4% |
| VNGUF Vang Ftse Em Usdd | 0.06% | 7,718 | $490K | No change |
| ISRUF iShares S&P 500 Financials | 0.06% | 34,391 | $485K | No change |
| NWL Newell Brands Inc. | 0.06% | 48,516 | $483K | New |
| VIST Vista Energy Sab DE CV | 0.06% | 8,905 | $482K | Reduce -15.1% |
| CB Chubb Ltd. | 0.06% | 1,737 | $480K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,950 | $479K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 7,575 | $479K | Reduce -1.3% |
| R Ryder System Inc. | 0.06% | 3,022 | $474K | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.06% | 8,272 | $474K | Add +20.6% |
| DB Deutsche Bank AG-Registered | 0.06% | 27,755 | $473K | Reduce -1.1% |
| ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.06% | 62,530 | $472K | Add +172.2% |
| JLL Jones Lang Lasalle Inc. | 0.06% | 1,846 | $467K | Reduce -25.1% |
| XYZ Block Inc. | 0.06% | 5,487 | $466K | No change |
| BMA Banco Macro SA-ADR | 0.06% | 4,806 | $465K | Reduce -27.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.06% | 10,877 | $462K | Reduce -32.6% |
| AER Aercap Holdings NV | 0.06% | 4,821 | $461K | Reduce -10.7% |
| TSCDY Tesco PLC-Sponsored ADR | 0.06% | 32,873 | $461K | Reduce -6.1% |
| MLPX Global X MLP & Energy Infras | 0.06% | 7,602 | $460K | No change |
| CEG Constellation Energy | 0.06% | 2,044 | $457K | Reduce -2.9% |
| MUSA Murphy USA Inc. | 0.06% | 898 | $451K | Reduce -0.9% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.06% | 20,622 | $449K | Reduce -1.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 30,979 | $449K | Reduce -1.6% |
| NONOF Novo Nordisk A/S-B | 0.06% | 5,218 | $448K | No change |
| FLCH Franklin Ftse China ETF | 0.06% | 24,334 | $448K | Add +162.1% |
| GLD SPDR Gold Shares | 0.06% | 1,833 | $444K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,269 | $442K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,532 | $441K | Add +519.1% |
| UHS Universal Health Services-B | 0.06% | 2,451 | $440K | Reduce -43.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 14,726 | $440K | Add +40.4% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 27,218 | $439K | Reduce -2.5% |
| CCL Carnival Corp. | 0.06% | 17,529 | $437K | New |
| SNX TD Synnex Corp. | 0.06% | 3,724 | $437K | Add +3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 4,126 | $436K | Add +2385.5% |
| ALL Allstate Corp. | 0.06% | 2,258 | $435K | Reduce -1.6% |
| PSX Phillips 66 | 0.06% | 3,820 | $435K | Reduce -13.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 16,167 | $431K | Add +1.3% |
| AVY Avery Dennison Corp. | 0.05% | 2,300 | $430K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,452 | $430K | Add +68.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 14,565 | $427K | Add +0.0% |
| FMS Fresenius Medical Care-ADR | 0.05% | 18,688 | $423K | Add +14.8% |
| XCEM Columbia Em Core Ex-China | 0.05% | 14,275 | $423K | Reduce -2.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 50,966 | $418K | Reduce -1.8% |
| DBX Dropbox Inc. Class A | 0.05% | 13,822 | $415K | Add +1545.5% |
| OUSA Alps Oshares US Quality Divi | 0.05% | 7,783 | $413K | Add +5.4% |
| CRH CRH PLC | 0.05% | 4,450 | $412K | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.05% | 2,498 | $409K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 3,563 | $406K | Reduce -2.8% |
| Invesco SP500 Communications UCITS ETF | 0.05% | 4,824 | $406K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.05% | 56,937 | $405K | Reduce -8.3% |
| CFG Citizens Financial Group | 0.05% | 9,088 | $398K | Reduce -1.0% |
| MOMO Hello Group Inc. -SPN ADR | 0.05% | 51,494 | $397K | Reduce -9.4% |
| FENY Fidelity MSCI Energy Index | 0.05% | 16,482 | $393K | Reduce -4.1% |
| AMLP Alerian MLP ETF | 0.05% | 8,141 | $392K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 747 | $389K | No change |
| EMBJ Embraer SA-Spon ADR | 0.05% | 10,354 | $380K | Add +18.2% |
| EG Everest Group Ltd. | 0.05% | 1,042 | $378K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.05% | 11,555 | $377K | Reduce -1.9% |
| IHREF iShares Core MSCI Japan | 0.05% | 6,844 | $373K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,668 | $369K | Reduce -26.5% |
| FN Fabrinet | 0.05% | 1,671 | $367K | Reduce -2.9% |
| COLB Columbia Banking System Inc. | 0.05% | 13,564 | $366K | Add +53.2% |
| GIS General Mills Inc. | 0.05% | 5,739 | $366K | No change |
| TGT Target Corp. | 0.05% | 2,705 | $366K | Reduce -12.3% |
| AN Autonation Inc. | 0.05% | 2,151 | $365K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,303 | $361K | Reduce -49.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,402 | $361K | Reduce -22.8% |
| UNCRY Unicredit SPA-ADR | 0.05% | 17,957 | $359K | Reduce -20.8% |
| BBWI Bath & Body Works Inc. | 0.04% | 9,082 | $352K | No change |
| DXC DXC Technology Co. | 0.04% | 17,416 | $348K | Add +38.0% |
| PGX Invesco Preferred ETF | 0.04% | 30,000 | $346K | No change |
| TSN Tyson Foods Inc. Class A | 0.04% | 6,019 | $346K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 16,110 | $341K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 8,436 | $340K | Add +3.0% |
| SCI Service Corp. International | 0.04% | 4,256 | $340K | New |
| ISVFF iShares S&P Health Care | 0.04% | 31,094 | $338K | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.04% | 9,057 | $326K | Reduce -1.8% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,476 | $325K | New |
| EWC iShares MSCI Canada ETF | 0.04% | 8,043 | $324K | Reduce -10.1% |
| APO Apollo Global Management Inc. | 0.04% | 1,962 | $324K | No change |
| RACE Ferrari NV | 0.04% | 758 | $322K | Reduce -3.3% |
| iShares SP500 ConsDiscretionary UCITS ETF | 0.04% | 20,231 | $321K | No change |
| CNQ Canadian Natural Resources | 0.04% | 10,276 | $317K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,615 | $316K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,414 | $313K | Add +19.8% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 11,342 | $306K | Reduce -51.6% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.04% | 30,430 | $305K | No change |
| PCG P G & E Corp. | 0.04% | 15,058 | $304K | Reduce -39.1% |
| KT KT Corp.-SP ADR | 0.04% | 19,338 | $300K | Add +31.1% |
| ASX Ase Technology Holding -ADR | 0.04% | 29,125 | $293K | Add +93.6% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 10,437 | $292K | No change |
| JNPR Juniper Networks Inc. | 0.04% | 7,778 | $291K | Reduce -35.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.04% | 9,107 | $287K | Reduce -36.6% |
| OMC Omnicom Group | 0.04% | 3,319 | $286K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.04% | 43,742 | $285K | Add +21.9% |
| MLPA Global X MLP ETF | 0.04% | 5,744 | $284K | No change |
| iShares SP500 Industrials UCITS ETF | 0.04% | 25,625 | $283K | No change |
| MMYT Makemytrip Ltd. | 0.04% | 2,496 | $280K | Add +172.2% |
| BAP Credicorp Ltd. | 0.04% | 1,524 | $279K | Reduce -38.6% |
| QCOM Qualcomm Inc. | 0.04% | 1,814 | $279K | Reduce -79.9% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 10,812 | $278K | New |
| UNP Union Pacific Corp. | 0.04% | 1,214 | $277K | Reduce -4.0% |
| TXT Textron Inc. | 0.03% | 3,584 | $274K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 2,388 | $273K | Reduce -6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,098 | $269K | Reduce -25.6% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.03% | 2,782 | $267K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.03% | 69,902 | $267K | Reduce -15.2% |
| AM Antero Midstream Corp. | 0.03% | 17,449 | $263K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 3,390 | $260K | Reduce -18.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,996 | $255K | Reduce -9.3% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.03% | 10,406 | $251K | Reduce -20.2% |
| SHG Shinhan Financial Group-ADR | 0.03% | 7,639 | $251K | Reduce -27.0% |
| STLA Stellantis NV | 0.03% | 19,046 | $249K | Reduce -2.0% |
| XLRE SS Real Estate Select Sector | 0.03% | 6,097 | $248K | Reduce -45.5% |
| FBIN Fortune Brands Innovations I | 0.03% | 3,628 | $248K | Reduce -8.1% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.03% | 17,660 | $244K | Add +78.2% |
| APH Amphenol Corp. Class A | 0.03% | 3,508 | $244K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,532 | $243K | Reduce -5.3% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.03% | 7,551 | $242K | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,166 | $240K | Add +56.5% |
| AMT American Tower Corp. | 0.03% | 1,300 | $238K | Reduce -7.1% |
| BIPC Brookfield Infrastructure-A | 0.03% | 5,934 | $237K | No change |
| MS Morgan Stanley | 0.03% | 1,871 | $235K | No change |
| FMNB Farmers Natl Banc Corp. | 0.03% | 8,707 | $234K | No change |
| TS Tenaris SA-ADR | 0.03% | 6,067 | $229K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 2,334 | $227K | Add +3012.0% |
| Imperial Brands Plc | 0.03% | 7,094 | $227K | No change |
| BLK BlackRock Inc. | 0.03% | 221 | $227K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 1,486 | $227K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 19,084 | $226K | Reduce -1.1% |
| FNF Fidelity National Financial | 0.03% | 4,017 | $226K | Reduce -34.4% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,135 | $225K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 2,084 | $222K | No change |
| iShares SP500 ConsStaples UCITS ETF | 0.03% | 24,657 | $221K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,396 | $219K | Reduce -12.1% |
| CVX Chevron Corp. | 0.03% | 1,500 | $217K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,700 | $216K | New |
| BMRPF B&M European Value Retail PL | 0.03% | 46,988 | $216K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,874 | $213K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.03% | 2,160 | $213K | Reduce -2.8% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 8,484 | $212K | Reduce -48.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 26,246 | $212K | Add +16.9% |
| IMPUY Impala Platinum-Spon ADR | 0.03% | 44,834 | $211K | New |
| ADBE Adobe Inc. | 0.03% | 466 | $207K | No change |
| INTC Intel Corp. | 0.03% | 10,296 | $206K | Add +2027.3% |
| DOX Amdocs Ltd. | 0.03% | 2,405 | $205K | Reduce -1.7% |
| III Information Services Group | 0.03% | 4,497 | $201K | Reduce -32.5% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 4,930 | $200K | No change |
| EQH Equitable Holdings Inc. | 0.03% | 4,229 | $199K | Reduce -2.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 6,262 | $199K | Reduce -46.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 3,800 | $198K | New |
| PNGAY Ping An Insurance-ADR | 0.03% | 16,882 | $197K | Add +76.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 1,779 | $196K | Add +2516.2% |
| SHEL Shell PLC-ADR | 0.02% | 3,105 | $195K | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,754 | $193K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,367 | $193K | Reduce -38.4% |
| VOLVF Volvo AB-B SHS | 0.02% | 7,847 | $190K | No change |
| ORANY Orange-Spon ADR | 0.02% | 19,241 | $189K | Reduce -33.3% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 1,494 | $189K | Reduce -5.1% |
| NWSA News Corp. Class A | 0.02% | 6,824 | $188K | No change |
| Ashtead Group Plc | 0.02% | 3,013 | $187K | No change |
| BAB Invesco Taxable Municipal Bo | 0.02% | 7,133 | $187K | New |
| CARR Carrier Global Corp. | 0.02% | 2,728 | $186K | Add +9642.9% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,772 | $186K | Add +1.2% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.02% | 13,150 | $184K | Reduce -6.9% |
| NUE Nucor Corp. | 0.02% | 1,574 | $184K | Reduce -28.4% |
| DFAT Dimensional US Target Value | 0.02% | 3,296 | $183K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 318 | $182K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 9,000 | $181K | No change |
| GAP The Gap Inc. | 0.02% | 7,635 | $180K | Add +59.5% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.02% | 6,035 | $180K | Add +270.0% |
| AAIGF Aia Group Ltd. | 0.02% | 24,844 | $180K | Add +6.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,350 | $179K | Add +0.1% |
| PRI Primerica Inc. | 0.02% | 659 | $179K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 30,473 | $176K | Add +607.0% |
| CAJPY Canon Inc.-Spons ADR | 0.02% | 5,416 | $176K | Reduce -2.8% |
| Ipsen | 0.02% | 1,538 | $176K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 3,301 | $176K | No change |
| WCC Wesco International Inc. | 0.02% | 970 | $176K | No change |
| PEP Pepsico Inc. | 0.02% | 1,149 | $175K | Add +9.5% |
| ARW Arrow Electronics Inc. | 0.02% | 1,537 | $174K | Reduce -38.0% |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,000 | $174K | No change |
| SFTBF Softbank Group Corp. | 0.02% | 3,000 | $173K | No change |
| AXAHY AXA -Spons ADR | 0.02% | 4,812 | $171K | No change |
| NATL NCR Atleos Corp. | 0.02% | 5,027 | $171K | Add +53.4% |
| TT Trane Technologies PLC | 0.02% | 458 | $169K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 2,158 | $168K | No change |
| Engie | 0.02% | 10,583 | $168K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,516 | $168K | No change |
| Allianz Se-Reg | 0.02% | 541 | $166K | No change |
| DHR Danaher Corp. | 0.02% | 713 | $164K | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.02% | 2,627 | $164K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,147 | $162K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 392 | $161K | Reduce -33.8% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 6,705 | $160K | Reduce -5.8% |
| SWSDF Swiss Life Holding AG-Reg | 0.02% | 227 | $159K | No change |
| TPG TPG Inc. | 0.02% | 2,512 | $158K | No change |
| ESLOF Essilorluxottica | 0.02% | 645 | $157K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.02% | 21,874 | $155K | Reduce -1.9% |
| CSX CSX Corp. | 0.02% | 4,774 | $154K | Reduce -23.1% |
| FDX FedEx Corp. | 0.02% | 538 | $151K | No change |
| Infineon Technologies Ag | 0.02% | 4,609 | $150K | No change |
| ENGIY Engie-Spon ADR | 0.02% | 9,427 | $149K | Reduce -46.0% |
| BSAC Banco Santander-Chile-ADR | 0.02% | 7,897 | $149K | Add +12.3% |
| PFFD Global X US Preferred ETF | 0.02% | 7,453 | $145K | No change |
| JBSAY JBS SA-Sponsored ADR | 0.02% | 12,235 | $145K | Reduce -3.6% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 11,046 | $145K | New |
| MET Metlife Inc. | 0.02% | 1,764 | $144K | No change |
| BCH Banco DE Chile-ADR | 0.02% | 6,324 | $143K | Add +30.7% |
| ASAZF Assa Abloy AB-B | 0.02% | 5,031 | $143K | No change |
| Carrefour Sa | 0.02% | 863 | $141K | No change |
| PFG Principal Financial Group | 0.02% | 1,818 | $141K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 3,207 | $139K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 5,552 | $139K | No change |
| Total Market Equity Index Pool | 0.02% | 2,481 | $138K | Reduce -8.3% |
| HSIC Henry Schein Inc. | 0.02% | 2,000 | $138K | New |
| SE Sea Ltd.-ADR | 0.02% | 1,302 | $138K | New |
| GRMN Garmin Ltd. | 0.02% | 668 | $138K | No change |
| COHR Coherent Corp. | 0.02% | 1,447 | $137K | Reduce -3.5% |
| Anglo American Plc | 0.02% | 4,632 | $137K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 2,105 | $136K | Add +16092.3% |
| CXT Crane NXT Co. | 0.02% | 2,316 | $135K | Reduce -2.5% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.02% | 5,370 | $134K | No change |
| EXC Exelon Corp. | 0.02% | 3,549 | $134K | Reduce -22.2% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 6,779 | $133K | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,432 | $132K | No change |
| AAL American Airlines Group Inc. | 0.02% | 7,585 | $132K | New |
| CRM Salesforce Inc. | 0.02% | 395 | $132K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,185 | $130K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,080 | $128K | No change |
| Lg Asia Pacific Exjapan ETF | 0.02% | 9,476 | $127K | No change |
| ASM Avino Silver & Gold Mines | 0.02% | 219 | $127K | No change |
| GPK Graphic Packaging Holding Co. | 0.02% | 4,651 | $126K | Reduce -31.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,364 | $126K | Add +9642.9% |
| SSEUF SS SPDR Russell 2000 US Smal | 0.02% | 1,930 | $125K | No change |
| ACN Accenture PLC Class A | 0.02% | 353 | $124K | No change |
| BNPQY BNP Paribas-ADR | 0.02% | 4,033 | $124K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 2,427 | $124K | No change |
| SU Suncor Energy Inc. | 0.02% | 3,451 | $123K | Reduce -13.9% |
| MUB iShares National Muni Bond E | 0.02% | 1,146 | $122K | Reduce -11.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 2,421 | $122K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 500 | $121K | Reduce -28.6% |
| CI The Cigna Group | 0.02% | 437 | $121K | Reduce -73.4% |
| BP BP PLC-Spons ADR | 0.02% | 4,068 | $120K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 806 | $120K | Reduce -1.8% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 5,065 | $120K | No change |
| NICE Nice Ltd. - Spon ADR | 0.02% | 700 | $119K | No change |
| USB US Bancorp | 0.02% | 2,478 | $119K | No change |
| HD Home Depot Inc. | 0.01% | 302 | $117K | No change |
| KGC Kinross Gold Corp. | 0.01% | 12,563 | $116K | Reduce -5.7% |
| CRUS Cirrus Logic Inc. | 0.01% | 1,165 | $116K | Reduce -77.7% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 465 | $116K | No change |
| iShares Eurostoxx Small UCITS ETF | 0.01% | 2,657 | $115K | No change |
| APP AppLovin Corp. Class A | 0.01% | 354 | $115K | Reduce -36.2% |
| GD General Dynamics Corp. | 0.01% | 435 | $115K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,603 | $114K | Reduce -35.5% |
| Rwe Ag | 0.01% | 3,831 | $114K | No change |
| UDR Udr Inc. | 0.01% | 2,622 | $114K | New |
| LKQ LKQ Corp. | 0.01% | 3,080 | $113K | No change |
| MRAAF Murata Manufacturing Co. Ltd. | 0.01% | 6,300 | $112K | No change |
| HIW Highwoods Properties Inc. | 0.01% | 3,646 | $111K | Reduce -76.9% |
| J Jacobs Solutions Inc. | 0.01% | 833 | $111K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 460 | $111K | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.01% | 4,236 | $109K | Add +13.0% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 5,115 | $109K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,032 | $109K | Reduce -3.2% |
| BYD Boyd Gaming Corp. | 0.01% | 1,497 | $109K | New |
| EHC Encompass Health Corp. | 0.01% | 1,173 | $108K | Reduce -4.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,443 | $108K | New |
| EIX Edison International | 0.01% | 1,353 | $108K | Reduce -39.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,000 | $107K | No change |
| JWN Nordstrom Inc. | 0.01% | 4,446 | $107K | Add +45.5% |
| AIZ Assurant Inc. | 0.01% | 502 | $107K | No change |
| BERY Berry Global Group Inc. | 0.01% | 1,648 | $107K | Add +7390.9% |
| CA Ca Inc. | 0.01% | 7,477 | $106K | No change |
| E Eni SPA-Sponsored ADR | 0.01% | 3,874 | $106K | Reduce -6.8% |
| TEO Telecom Argentina SA-SP ADR | 0.01% | 8,398 | $106K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 497 | $104K | No change |
| RSG Republic Services Inc. | 0.01% | 519 | $104K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 4,021 | $103K | Reduce -52.5% |
| UTHR United Therapeutics Corp. | 0.01% | 292 | $103K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.01% | 417 | $103K | No change |
| EDU New Oriental Educatio-SP ADR | 0.01% | 1,594 | $102K | Reduce -8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,800 | $101K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,001 | $99K | Add +226.4% |
| FLG Flagstar Bank NA | 0.01% | 10,515 | $98K | New |
| NOW ServiceNow Inc. | 0.01% | 92 | $98K | Reduce -23.3% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 815 | $96K | No change |
| iShares SP500 Energy UCITS ETF | 0.01% | 11,160 | $96K | No change |
| IHCNF iShares MSCI Canada Acc | 0.01% | 455 | $93K | No change |
| FSLR First Solar Inc. | 0.01% | 527 | $93K | Reduce -79.8% |
| UL Unilever PLC | 0.01% | 1,627 | $92K | No change |
| CMI Cummins Inc. | 0.01% | 260 | $91K | No change |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 1,696 | $90K | No change |
| DG Dollar General Corp. | 0.01% | 876 | $90K | No change |
| iShares SP500 Utilities UCITS ETF | 0.01% | 9,789 | $89K | No change |
| NSRGF Nestle SA-Reg | 0.01% | 1,100 | $89K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 1,554 | $89K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 10,418 | $88K | Reduce -73.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 358 | $88K | Reduce -26.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 150 | $86K | No change |
| NEM Newmont Corp. | 0.01% | 2,294 | $85K | No change |
| SNY Sanofi-ADR | 0.01% | 1,769 | $85K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 1,548 | $83K | New |
| TPR Tapestry Inc. | 0.01% | 1,267 | $83K | Add +527.2% |
| CCK Crown Holdings Inc. | 0.01% | 1,000 | $83K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 117 | $81K | Reduce -15.2% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,103 | $80K | Reduce -28.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 556 | $80K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 278 | $80K | No change |
| UCB United Community Banks | 0.01% | 400 | $80K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 1,000 | $77K | Reduce -0.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 5,000 | $77K | No change |
| VTRS Viatris Inc. | 0.01% | 6,032 | $75K | Add +110.9% |
| ENB Enbridge Inc. | 0.01% | 1,750 | $74K | Reduce -50.0% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.01% | 13,608 | $72K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 4,440 | $70K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 770 | $70K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 1,398 | $70K | New |
| CHKP Check Point Software Tech | 0.01% | 364 | $68K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 708 | $68K | Add +200.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,559 | $67K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 4,370 | $66K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,466 | $64K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,883 | $64K | No change |
| ADI Analog Devices Inc. | 0.01% | 298 | $63K | No change |
| SOLV Solventum Corp. | 0.01% | 950 | $63K | New |
| EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE | 0.01% | 1,946 | $63K | Reduce -75.8% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,072 | $63K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 801 | $62K | Add +0.5% |
| PCAR Paccar Inc. | 0.01% | 593 | $62K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 468 | $61K | Reduce -8.8% |
| MELI MercadoLibre Inc. | 0.01% | 36 | $61K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,154 | $61K | Reduce -16.6% |
| AZO AutoZone Inc. | 0.01% | 19 | $61K | No change |
| Repsol YPF SA | 0.01% | 5,026 | $61K | Reduce -55.4% |
| MCO Moody's Corp. | 0.01% | 128 | $61K | No change |
| iShares Japan Small Cap UCITS ETF | 0.01% | 1,467 | $60K | No change |
| CRBG Corebridge Financial Inc. | 0.01% | 1,985 | $59K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 1,856 | $59K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 161 | $59K | No change |
| XIACY Xiaomi Corp. - Unsp ADR | 0.01% | 2,690 | $59K | No change |
| SBLK Star Bulk Carriers Corp. | 0.01% | 3,933 | $59K | Reduce -68.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 935 | $58K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 246 | $58K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 274 | $58K | New |
| RS Reliance Inc. | 0.01% | 214 | $58K | No change |
| AXP American Express Co. | 0.01% | 193 | $57K | Reduce -27.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 537 | $57K | Reduce -13.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 290 | $57K | Reduce -25.6% |
| WDC Western Digital Corp. | 0.01% | 953 | $57K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,095 | $56K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,537 | $56K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 870 | $56K | New |
| DAL Delta Air Lines Inc. | 0.01% | 917 | $55K | Add +2.3% |
| DWHHF Deutsche Wohnen SE | 0.01% | 2,520 | $54K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 13,730 | $54K | Reduce -69.1% |
| Sonova Holding Ag-Reg | 0.01% | 163 | $53K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $53K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 3,703 | $53K | No change |
| OGN Organon & Co. | 0.01% | 3,546 | $53K | Reduce -85.3% |
| OMV Ag | 0.01% | 1,361 | $53K | No change |
| ALV Autoliv Inc. | 0.01% | 555 | $52K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 609 | $52K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 601 | $51K | No change |
| ELP Companhia Paranaense DE Ener | 0.01% | 8,583 | $51K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 876 | $50K | No change |
| FICO Fair Isaac Corp. | 0.01% | 25 | $50K | No change |
| WELL Welltower Inc. | 0.01% | 394 | $50K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 554 | $49K | Add +432.7% |
| DFAU Dimensional US Core Equity M | 0.01% | 1,202 | $49K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 939 | $49K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.01% | 1,081 | $49K | Reduce -35.7% |
| Eiffage | 0.01% | 543 | $48K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 988 | $48K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 182 | $47K | No change |
| AEP American Electric Power | 0.01% | 506 | $47K | No change |
| UGI Ugi Corp. | 0.01% | 1,642 | $46K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 4,676 | $46K | No change |
| VEOEY Veolia Environnement-ADR | 0.01% | 3,280 | $46K | No change |
| Invesco SP500 Real Estate UCITS ETF | 0.01% | 1,933 | $46K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 936 | $46K | No change |
| PVH PVH Corp. | 0.01% | 428 | $45K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,487 | $45K | Add +84.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,728 | $45K | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 912 | $44K | Reduce -45.1% |
| PFE Pfizer Inc. | 0.01% | 1,662 | $44K | Reduce -42.7% |
| X United States Steel Corp. | 0.01% | 1,293 | $44K | Reduce -32.9% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 6,312 | $43K | Add +443.7% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.01% | 635 | $43K | No change |
| ALLY Ally Financial Inc. | 0.01% | 1,192 | $43K | Reduce -11.7% |
| EWW iShares MSCI Mexico ETF | 0.01% | 914 | $43K | Reduce -0.3% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 5,000 | $43K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 3,791 | $43K | Reduce -76.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 430 | $43K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 1,127 | $42K | Add +21.4% |
| AIG American International Group | 0.01% | 581 | $42K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 230 | $42K | Reduce -41.6% |
| Boliden Ab | 0.01% | 1,473 | $41K | No change |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.01% | 2,934 | $41K | Add +304.1% |
| iShares SP500 Materials UCITS ETF | 0.01% | 4,412 | $40K | No change |
| CTTAY Continental AG-Spons ADR | 0.01% | 6,107 | $40K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,799 | $40K | Add +1858.3% |
| JOYY Joyy Inc.-ADR | 0.01% | 959 | $40K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $39K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 85 | $39K | No change |
| SSMXF Sysmex Corp. | 0.01% | 2,400 | $39K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 312 | $38K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 559 | $38K | No change |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 1,691 | $38K | No change |
| CIEN Ciena Corp. | 0.00% | 420 | $36K | Add +77.2% |
| VALE Vale SA-SP ADR | 0.00% | 4,000 | $35K | Add +68.3% |
| PARAA Paramount Global Class B | 0.00% | 3,352 | $35K | New |
| TX Ternium SA-Sponsored ADR | 0.00% | 1,195 | $35K | Reduce -4.9% |
| WB Weibo Corp.-Spon ADR | 0.00% | 3,624 | $35K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $34K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 2,521 | $34K | No change |
| LAD Lithia Motors Inc. | 0.00% | 94 | $34K | New |
| MPNGY Meituan - Unsp ADR | 0.00% | 865 | $34K | No change |
| SNPS Synopsys Inc. | 0.00% | 69 | $33K | No change |
| PFGC Performance Food Group Co. | 0.00% | 392 | $33K | Reduce -29.2% |
| CAT Caterpillar Inc. | 0.00% | 91 | $33K | Reduce -43.8% |
| DAVE Dave Inc. | 0.00% | 379 | $33K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,000 | $33K | No change |
| M Macy's Inc. | 0.00% | 1,931 | $33K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 151 | $32K | Reduce -4.4% |
| BBY Best Buy Co. Inc. | 0.00% | 373 | $32K | Add +186.9% |
| QLTY GMO U.S. Quality ETF | 0.00% | 1,000 | $32K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 651 | $32K | No change |
| OVV Ovintiv Inc. | 0.00% | 779 | $32K | Add +31.1% |
| TMDX Transmedics Group Inc. | 0.00% | 500 | $31K | New |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.00% | 3,356 | $31K | Reduce -11.8% |
| IXJ iShares Global Healthcare Et | 0.00% | 351 | $30K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 382 | $29K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 390 | $29K | Reduce -76.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 300 | $29K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 270 | $29K | No change |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.00% | 900 | $29K | New |
| VOYA Voya Financial Inc. | 0.00% | 417 | $29K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 316 | $28K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 280 | $28K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 2,090 | $28K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,885 | $28K | No change |
| SYK Stryker Corp. | 0.00% | 76 | $27K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 516 | $27K | Add +49.1% |
| RELX Relx PLC - Spon ADR | 0.00% | 587 | $27K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 115 | $27K | Add +16.2% |
| DOW Dow Inc. | 0.00% | 661 | $27K | No change |
| MEGEF Meg Energy Corp. | 0.00% | 1,618 | $26K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 457 | $26K | Reduce -87.0% |
| ATHM Autohome Inc.-ADR | 0.00% | 1,009 | $26K | No change |
| G Genpact Ltd. | 0.00% | 603 | $26K | Add +55.8% |
| LXXGQ Lexagene Holdings Inc. | 0.00% | 320,000 | $26K | No change |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 2,359 | $26K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,786 | $26K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 213 | $25K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 1,181 | $24K | Add +44.7% |
| CAG Conagra Brands Inc. | 0.00% | 873 | $24K | Reduce -75.6% |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 670 | $24K | Reduce -18.4% |
| TIMB Tim SA-ADR | 0.00% | 2,046 | $24K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,341 | $24K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,055 | $23K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 270 | $23K | Reduce -12.3% |
| LUV Southwest Airlines Co. | 0.00% | 678 | $23K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 299 | $23K | No change |
| LII Lennox International Inc. | 0.00% | 37 | $23K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 184 | $22K | Reduce -14.0% |
| EOG EOG Resources Inc. | 0.00% | 180 | $22K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 865 | $22K | Reduce -92.0% |
| THO Thor Industries Inc. | 0.00% | 227 | $22K | No change |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 1,316 | $22K | Reduce -73.5% |
| AMD Advanced Micro Devices | 0.00% | 176 | $21K | Add +363.2% |
| JAPSY Japan Airlines Co.-Unp ADR | 0.00% | 2,603 | $21K | Add +773.5% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.00% | 3 | $20K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 373 | $20K | Reduce -42.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 345 | $20K | Reduce -13.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 99 | $20K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 390 | $20K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 324 | $20K | No change |
| NFLX Netflix Inc. | 0.00% | 22 | $20K | Add +83.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 358 | $20K | Add +46.7% |
| DFAI Dimensional International Co. | 0.00% | 662 | $19K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 120 | $19K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 116 | $19K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 3,838 | $19K | No change |
| SNA Snap-on Inc. | 0.00% | 56 | $19K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 375 | $19K | Reduce -60.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 190 | $18K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 143 | $18K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 87 | $18K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 1,234 | $18K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1,694 | $17K | Reduce -42.4% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 8 | $17K | No change |
| SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR | 0.00% | 1,064 | $17K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 252 | $16K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 264 | $16K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 325 | $16K | No change |
| DXCM Dexcom Inc. | 0.00% | 200 | $16K | New |
| BG Bunge Global SA | 0.00% | 200 | $16K | Reduce -73.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 309 | $15K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 500 | $15K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 456 | $15K | No change |
| LNC Lincoln National Corp. | 0.00% | 471 | $15K | Reduce -75.9% |
| K Kellanova | 0.00% | 172 | $14K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $14K | No change |
| AYI Acuity Inc. | 0.00% | 47 | $14K | Reduce -24.2% |
| NXST Nexstar Media Group Inc. | 0.00% | 86 | $14K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 940 | $14K | Reduce -22.2% |
| HASI Ha Sustainable Infrastructur | 0.00% | 500 | $13K | New |
| BXP BXP Inc. | 0.00% | 177 | $13K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 500 | $13K | New |
| ROST Ross Stores Inc. | 0.00% | 85 | $13K | No change |
| MTDR Matador Resources Co. | 0.00% | 228 | $13K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $13K | No change |
| TDG Transdigm Group Inc. | 0.00% | 10 | $13K | Add +233.3% |
| ZS Zscaler Inc. | 0.00% | 70 | $13K | No change |
| CHRD Chord Energy Corp. | 0.00% | 107 | $13K | No change |
| NFG National Fuel Gas Co. | 0.00% | 205 | $12K | Reduce -85.7% |
| NIO Nio Inc. - ADR | 0.00% | 2,845 | $12K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 500 | $12K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 580 | $12K | Add +21.3% |
| SPG Simon Property Group Inc. | 0.00% | 69 | $12K | Reduce -69.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 424 | $12K | Add +89.3% |
| APTV Aptiv PLC | 0.00% | 190 | $11K | Reduce -3.1% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 2,500 | $11K | New |
| INTU Intuit Inc. | 0.00% | 18 | $11K | No change |
| FNMA Fannie Mae | 0.00% | 3,409 | $11K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,271 | $11K | No change |
| FTNT Fortinet Inc. | 0.00% | 115 | $11K | No change |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 71 | $11K | No change |
| SAIC Science Applications Inte | 0.00% | 95 | $11K | Reduce -33.6% |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 489 | $11K | No change |
| TRGP Targa Resources Corp. | 0.00% | 59 | $11K | No change |
| VMI Valmont Industries | 0.00% | 34 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 457 | $10K | Reduce -62.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 557 | $10K | No change |
| FXG First Trust Consumer Staples | 0.00% | 160 | $10K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | Reduce -66.7% |
| KHC The Kraft Heinz Co. | 0.00% | 322 | $10K | Reduce -58.5% |
| BSX Boston Scientific Corp. | 0.00% | 110 | $10K | No change |
| WFC Wells Fargo & Co. | 0.00% | 136 | $10K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 107 | $9K | Reduce -77.0% |
| ECG Everus Construction Group | 0.00% | 141 | $9K | Reduce -58.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 97 | $9K | Reduce -24.8% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 49 | $9K | No change |
| OHI Omega Healthcare Investors | 0.00% | 221 | $8K | Reduce -80.1% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 301 | $8K | Reduce -33.1% |
| AMTY Amerityre Corp. | 0.00% | 200,000 | $8K | New |
| UBER Uber Technologies Inc. | 0.00% | 132 | $8K | New |
| CPRT Copart Inc. | 0.00% | 136 | $8K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 180 | $8K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 370 | $8K | Reduce -55.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 31 | $8K | No change |
| PM Philip Morris International | 0.00% | 62 | $7K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 71 | $7K | Reduce -28.3% |
| RRC Range Resources Corp. | 0.00% | 206 | $7K | New |
| XEL Xcel Energy Inc. | 0.00% | 108 | $7K | Add +1250.0% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 264 | $7K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 187 | $7K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 135 | $7K | No change |
| BKR Baker Hughes Co. | 0.00% | 168 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $7K | No change |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0 005 ORD SHS | 0.00% | 834 | $7K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 242 | $7K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 833 | $7K | Reduce -96.9% |
| PK Park Hotels & Resorts Inc. | 0.00% | 456 | $6K | Reduce -84.5% |
| FBTT First Bankers Trustshares | 0.00% | 400 | $6K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 104 | $6K | Reduce -57.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 215 | $6K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | No change |
| HUM Humana Inc. | 0.00% | 25 | $6K | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 909 | $6K | Reduce -43.0% |
| EMBC Embecta Corp. | 0.00% | 300 | $6K | New |
| BNTX Biontech SE-ADR | 0.00% | 53 | $6K | No change |
| CNH CNH Industrial NV | 0.00% | 533 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| EXE Expand Energy Corp. | 0.00% | 58 | $6K | New |
| SW Smurfit Westrock PLC | 0.00% | 106 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 25 | $6K | No change |
| GRFS Grifols SA-ADR | 0.00% | 744 | $6K | Reduce -93.2% |
| EBAY eBay Inc. | 0.00% | 89 | $6K | Add +64.8% |
| MAR Marriott International Class A | 0.00% | 19 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 330 | $5K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 124 | $5K | New |
| TDC Teradata Corp. | 0.00% | 153 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $5K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 44 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 54 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $4K | Reduce -82.0% |
| CL Colgate-Palmolive Co. | 0.00% | 48 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | No change |
| UI Ubiquiti Inc. | 0.00% | 12 | $4K | Reduce -60.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $4K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 189 | $4K | No change |
| STT State Street Corp. | 0.00% | 40 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 31 | $4K | No change |
| SO The Southern Co. | 0.00% | 47 | $4K | No change |
| DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR | 0.00% | 583 | $4K | New |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | New |
| RITM Rithm Capital Corp. | 0.00% | 337 | $4K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 629 | $4K | New |
| EVR Evercore Inc. Class A | 0.00% | 12 | $3K | Reduce -61.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 86 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 129 | $3K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 82 | $3K | No change |
| Iberdrola Sa | 0.00% | 216 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 101 | $3K | No change |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 29 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 24 | $3K | No change |
| JHX James Hardie Ord | 0.00% | 94 | $3K | No change |
| WMB Williams Cos Inc. | 0.00% | 53 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 56 | $3K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 170 | $3K | Reduce -50.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 114 | $3K | No change |
| EEMMF E3 Lithium Ltd. filed as E3 Metals Corp | 0.00% | 4,000 | $3K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 49 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 24 | $3K | No change |
| ATXDY Austex Oil Ltd.-SPN ADR | 0.00% | 252,277 | $3K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 200 | $2K | New |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 42 | $2K | Add +50.0% |
| 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 |
| VLTO Veralto Corp. | 0.00% | 19 | $2K | No change |
| STX Seagate Technology Holdings | 0.00% | 22 | $2K | Reduce -61.4% |
| SON Sonoco Products Co. | 0.00% | 38 | $2K | New |
| HQL Abrdn Life Sciences Investor | 0.00% | 138 | $2K | New |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 15 | $2K | Reduce -74.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 37 | $2K | Reduce -0.5% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 300 | $1K | New |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 100 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 45 | $1K | No change |
| CRDBX Potomac Defensive Bull filed as Conquer Risk Defensive Bull | 0.00% | 96 | $1K | Add +11.6% |
| MAS Masco Corp. | 0.00% | 17 | $1K | Reduce -87.9% |
| SRE Sempra | 0.00% | 14 | $1K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 10 | $1K | Reduce -64.3% |
| PAVE Global X US Infrastructure | 0.00% | 26 | $1K | No change |
| L Loews Corp. | 0.00% | 12 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $940 | No change |
| DOV Dover Corp. | 0.00% | 5 | $938 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $883 | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $862 | No change |
| GPC Genuine Parts Co. | 0.00% | 7 | $817 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $784 | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 43 | $780 | New |
| KSS Kohls Corp. | 0.00% | 51 | $716 | No change |
| ERUS iShares MSCI Russia ETF | 0.00% | 18,701 | $697 | Reduce -0.1% |
| FTV Fortive Corp. | 0.00% | 9 | $675 | No change |
| DTE DTE Energy Company | 0.00% | 5 | $603 | No change |
| NKTR Nektar Therapeutics | 0.00% | 600 | $558 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $553 | No change |
| MTCH Match Group Inc. | 0.00% | 15 | $490 | No change |
| FIS Fidelity National Info Serv | 0.00% | 6 | $484 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 26 | $455 | Reduce -73.7% |
| ED Consolidated Edison Inc. | 0.00% | 5 | $446 | No change |
| AEE Ameren Corporation | 0.00% | 5 | $445 | No change |
| CMA Comerica Inc. | 0.00% | 7 | $432 | No change |
| KIM Kimco Realty Corp. | 0.00% | 17 | $398 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 75 | $332 | No change |
| BLD Topbuild Corp. | 0.00% | 1 | $311 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $309 | No change |
| CTVA Corteva Inc. | 0.00% | 5 | $284 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 10 | $254 | New |
| AES AES Corp. | 0.00% | 18 | $231 | Reduce -99.3% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7 | $224 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $223 | New |
| DTM DT Midstream Inc. | 0.00% | 2 | $198 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $167 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $119 | No change |
| VAC Marriott Vacations World | 0.00% | 1 | $89 | No change |
| TCRX Tscan Therapeutics Inc. | 0.00% | 18 | $54 | No change |
| PIKL Piksel Inc. Class A-2 | 0.00% | 37,417 | $3 | No change |
| JTCMF Jetcom Inc. | 0.00% | 100 | $1 | No change |
| Contra Abiomed Inc Com | 0.00% | 2 | $0 | New |
| ADXM Adex Media Inc. | 0.00% | 6,000 | $0 | New |
| ATXDF Austex Oil Ltd. | 0.00% | 5,232,198 | $0 | New |