| PG The Procter & Gamble Co. | 5.87% | 275,506 | $47.0M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 3.25% | 369,795 | $26.0M | Add +88.1% |
| PLMR Palomar Holdings Inc. | 2.42% | 141,284 | $19.4M | No change |
| AAPL Apple Inc. | 2.12% | 76,257 | $16.9M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.96% | 76,068 | $15.7M | Reduce -30.8% |
| XLF SS Financial Select Sector | 1.87% | 300,572 | $15.0M | Add +12.6% |
| SPEM State Street SP PTF Em ETF | 1.83% | 371,670 | $14.6M | Reduce -9.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.64% | 113,610 | $13.1M | Add +8.6% |
| MSFT Microsoft Corp. | 1.61% | 34,340 | $12.9M | Reduce -39.6% |
| IMTM iShares MSCI Intl Momentum F | 1.34% | 268,712 | $10.7M | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.31% | 65,067 | $10.4M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 1.28% | 18,909 | $10.3M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 18,333 | $10.3M | Add +1.4% |
| VHT Vanguard Health Care ETF | 1.28% | 38,521 | $10.2M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 1.20% | 80,203 | $9.6M | Reduce -7.3% |
| XLC SS Comm Select Sector SPDR | 1.15% | 95,446 | $9.2M | Add +1.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.13% | 252,152 | $9.0M | Add +13.7% |
| IVLU iShares MSCI International V | 1.13% | 297,612 | $9.0M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.13% | 47,293 | $9.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 32,298 | $8.9M | Reduce -8.9% |
| XLI SS Industrial Select Sector | 1.11% | 67,537 | $8.9M | Reduce -4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.08% | 53,808 | $8.7M | Reduce -8.1% |
| V Visa Inc. Class A | 1.07% | 24,400 | $8.6M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.99% | 108,854 | $7.9M | Reduce -7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 209,348 | $7.6M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 39,383 | $7.3M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.88% | 12,507 | $7.0M | Add +613.1% |
| VT Vanguard Tot World STK ETF | 0.86% | 59,159 | $6.9M | Add +7.5% |
| VOX Vanguard Communication Servi | 0.83% | 44,996 | $6.7M | Reduce -6.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.83% | 129,659 | $6.6M | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 38,136 | $6.6M | Add +6.6% |
| FLJP Franklin Ftse Japan ETF | 0.81% | 220,610 | $6.5M | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 11,791 | $6.3M | Add +1.7% |
| BBCA JPMorgan Betabuilders Canada | 0.78% | 87,508 | $6.3M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 39,670 | $6.1M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 30,254 | $6.1M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 102,823 | $6.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.73% | 6,146 | $5.8M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 36,582 | $5.7M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.70% | 17,219 | $5.6M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.69% | 37,689 | $5.5M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.67% | 8,458 | $5.4M | Reduce -0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.67% | 63,040 | $5.3M | Reduce -16.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.66% | 155,145 | $5.3M | Add +487.8% |
| XLY SS Consumer Disc Select Sect | 0.58% | 23,578 | $4.7M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 8,525 | $4.4M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 96,458 | $4.4M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 15,601 | $3.9M | Reduce -7.3% |
| FLCH Franklin Ftse China ETF | 0.48% | 179,806 | $3.8M | Add +638.9% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 62,291 | $3.7M | Add +162.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.47% | 66,153 | $3.7M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 166,188 | $3.6M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 63,439 | $3.5M | Add +68.0% |
| MCK McKesson Corp. | 0.43% | 5,167 | $3.5M | Reduce -7.6% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 36,968 | $3.4M | Add +33.5% |
| T AT&T Inc. | 0.42% | 118,980 | $3.4M | Reduce -14.0% |
| DE Deere & Co. | 0.42% | 7,088 | $3.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 122,328 | $3.2M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 54,410 | $2.9M | Reduce -56.4% |
| VDE Vanguard Energy ETF | 0.36% | 22,271 | $2.9M | Add +17.1% |
| VZ Verizon Communications Inc. | 0.35% | 62,189 | $2.8M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.33% | 4,598 | $2.7M | Reduce -0.1% |
| KLAC KLA Corp. | 0.33% | 3,890 | $2.6M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 38,081 | $2.6M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,176 | $2.6M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 32,379 | $2.6M | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 11,606 | $2.5M | Reduce -11.9% |
| FHLC Fidelity MSCI Health Care | 0.31% | 35,949 | $2.5M | Reduce -15.5% |
| AMAT Applied Materials Inc. | 0.30% | 16,597 | $2.4M | Reduce -6.6% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 40,432 | $2.4M | Reduce -55.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.4M | Add +9900.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 39,402 | $2.4M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.29% | 8,792 | $2.3M | Add +7.7% |
| SCHH Schwab US REIT ETF | 0.29% | 106,215 | $2.3M | Add +40.3% |
| NVDA Nvidia Corp. | 0.28% | 20,902 | $2.3M | Reduce -35.3% |
| IWN iShares Russell 2000 Value E | 0.28% | 14,806 | $2.2M | Reduce -6.2% |
| BBEU JPMorgan Betabuilders Europe | 0.28% | 36,107 | $2.2M | Add +51.9% |
| LRCX Lam Research Corp. | 0.28% | 30,252 | $2.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.27% | 11,862 | $2.1M | No change |
| AMGN Amgen Inc. | 0.26% | 6,752 | $2.1M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.25% | 32,504 | $2.0M | Reduce -11.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 31,565 | $2.0M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.25% | 14,971 | $2.0M | No change |
| PWR Quanta Services Inc. | 0.25% | 7,754 | $2.0M | Reduce -4.1% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 38,191 | $1.9M | Reduce -6.9% |
| ARHS Arhaus Inc. | 0.24% | 223,512 | $1.9M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 5,700 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.23% | 19,905 | $1.9M | Add +18.5% |
| ETN Eaton Corp. PLC | 0.22% | 6,582 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 29,286 | $1.8M | Add +55.9% |
| VTIP Vanguard Short-Term Tips | 0.22% | 35,373 | $1.8M | Add +3778.6% |
| MU Micron Technology Inc. | 0.21% | 19,688 | $1.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,854 | $1.7M | Reduce -10.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 20,372 | $1.7M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,383 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.20% | 1,976 | $1.6M | No change |
| GCMFX PIMCO Cal Muni Opty Adv-Inst filed as PIMCO Gurtin California Municipal Opportunistic VA | 0.20% | 168,160 | $1.6M | New |
| ELV Elevance Health Inc. | 0.20% | 3,664 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.20% | 25,455 | $1.6M | Add +12.4% |
| JBL Jabil Inc. | 0.19% | 11,438 | $1.6M | Add +9.3% |
| ABBV Abbvie Inc. | 0.19% | 7,106 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 23,728 | $1.5M | Reduce -41.3% |
| UNM Unum Group | 0.18% | 18,041 | $1.5M | Add +13.7% |
| KR Kroger Co. | 0.18% | 21,302 | $1.4M | Add +16.0% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 12,240 | $1.4M | Add +5.2% |
| WMT Walmart Inc. | 0.17% | 15,935 | $1.4M | No change |
| ALL Allstate Corp. | 0.17% | 6,712 | $1.4M | Add +197.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,608 | $1.4M | No change |
| GM General Motors Co. | 0.17% | 28,653 | $1.3M | Add +8.0% |
| ALSN Allison Transmission Holding | 0.17% | 14,002 | $1.3M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,795 | $1.3M | Add +185.5% |
| iShares SP500 Core UCITS ETF | 0.16% | 2,188 | $1.3M | Add +61.4% |
| DFIV Dimensional International Va | 0.16% | 32,701 | $1.3M | Add +6.2% |
| MO Altria Group Inc. | 0.16% | 21,143 | $1.3M | Reduce -4.0% |
| FLEX Flex Ltd. | 0.16% | 38,333 | $1.3M | Add +10.5% |
| DELL Dell Technologies -C | 0.16% | 13,805 | $1.3M | Reduce -20.6% |
| CORT Corcept Therapeutics Inc. | 0.16% | 10,905 | $1.2M | No change |
| IDMO Invesco S&P International DE | 0.16% | 28,148 | $1.2M | Reduce -9.0% |
| PXF Invesco Rafi Developed Marke | 0.15% | 23,762 | $1.2M | Reduce -5.5% |
| TEL Te Connectivity PLC | 0.15% | 8,622 | $1.2M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.15% | 4,558 | $1.2M | Add +890.9% |
| BBAX JPMorgan Betabuilders Develo | 0.15% | 24,717 | $1.2M | Add +68.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 42,936 | $1.2M | Add +9.6% |
| CAH Cardinal Health Inc. | 0.15% | 8,685 | $1.2M | Add +16.3% |
| VAW Vanguard Materials ETF | 0.15% | 6,304 | $1.2M | Reduce -3.1% |
| THC Tenet Healthcare Corp. | 0.15% | 8,785 | $1.2M | Reduce -1.1% |
| FFIV F5 Inc. | 0.15% | 4,425 | $1.2M | Add +13.2% |
| GLW Corning Inc. | 0.15% | 25,411 | $1.2M | Reduce -4.1% |
| FOXA Fox Corp. Class A | 0.14% | 20,437 | $1.2M | Add +38.1% |
| URI United Rentals Inc. | 0.14% | 1,832 | $1.1M | No change |
| CVS CVS Health Corp. | 0.14% | 16,898 | $1.1M | Add +1463.2% |
| HCA HCA Healthcare Inc. | 0.14% | 3,305 | $1.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,563 | $1.1M | No change |
| ORCL Oracle Corp. | 0.14% | 8,157 | $1.1M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.14% | 10,147 | $1.1M | Add +17.4% |
| PH Parker Hannifin Corp. | 0.14% | 1,860 | $1.1M | No change |
| AXS Axis Capital Holdings Ltd. | 0.14% | 11,208 | $1.1M | Add +18.5% |
| FISV Fiserv Inc. | 0.14% | 5,001 | $1.1M | Reduce -5.3% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 15,731 | $1.1M | No change |
| CTSH Cognizant Tech Solutions-A | 0.14% | 14,175 | $1.1M | Add +15.7% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 25,413 | $1.1M | Add +0.6% |
| CICHY China Construct-Unspon ADR | 0.13% | 59,611 | $1.1M | Add +0.5% |
| VST Vistra Corp. | 0.13% | 8,851 | $1.0M | No change |
| PPC Pilgrim's Pride Corp. | 0.13% | 19,006 | $1.0M | Add +20.7% |
| GDDY GoDaddy Inc. Class A | 0.13% | 5,742 | $1.0M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.13% | 6,512 | $1.0M | No change |
| BCS Barclays PLC-Spons ADR | 0.13% | 66,873 | $1.0M | Reduce -14.9% |
| COR Cencora Inc. | 0.12% | 3,504 | $974K | Add +14.6% |
| JNJ Johnson & Johnson | 0.12% | 5,761 | $955K | No change |
| XLB SS Materials Select Sector | 0.12% | 10,998 | $946K | Reduce -4.6% |
| SYF Synchrony Financial | 0.12% | 17,748 | $940K | Add +13.8% |
| MMM 3M Co. | 0.12% | 6,397 | $939K | Reduce -11.9% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 24,255 | $925K | Add +23.5% |
| GEN Gen Digital Inc. | 0.12% | 34,812 | $924K | Add +2.1% |
| EQH Equitable Holdings Inc. | 0.11% | 17,349 | $904K | Add +310.2% |
| LH Labcorp Holdings Inc. | 0.11% | 3,874 | $902K | No change |
| BBH Vaneck Biotech ETF | 0.11% | 5,700 | $897K | No change |
| GL Globe Life Inc. | 0.11% | 6,778 | $893K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 4,727 | $889K | Add +10.5% |
| CSM Proshares Large Cap Core Plu | 0.11% | 13,880 | $884K | No change |
| iShares Europe UCITS ETF | 0.11% | 24,343 | $877K | Add +10.5% |
| DVA Davita Inc. | 0.11% | 5,699 | $872K | Reduce -1.1% |
| KD Kyndryl Holdings Inc. | 0.11% | 27,636 | $868K | Add +31.1% |
| PHM Pultegroup Inc. | 0.11% | 8,378 | $861K | Reduce -5.7% |
| BHF Brighthouse Financial Inc. | 0.11% | 14,597 | $846K | New |
| DGX Quest Diagnostics Inc. | 0.11% | 4,979 | $842K | Add +0.4% |
| ASMLF ASML Holding NV | 0.11% | 1,285 | $842K | No change |
| CODYY Compagnie DE Saint-Unsp ADR | 0.10% | 41,603 | $835K | Add +0.5% |
| UBS UBS Group AG-Reg | 0.10% | 26,894 | $824K | No change |
| LEN Lennar Corp. Class A | 0.10% | 7,140 | $820K | Reduce -8.5% |
| HTHIY Hitachi Ltd. -ADR | 0.10% | 34,548 | $810K | Reduce -1.4% |
| HDLMY Heidelberg Materials AG | 0.10% | 23,381 | $809K | Reduce -33.3% |
| CRBG Corebridge Financial Inc. | 0.10% | 25,386 | $801K | Add +1178.9% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.10% | 17,775 | $798K | Add +1.1% |
| INGR Ingredion Inc. | 0.10% | 5,899 | $798K | Add +23.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 6,443 | $797K | Add +95.1% |
| VIS Vanguard Industrials ETF | 0.10% | 3,205 | $793K | Reduce -44.0% |
| RGA Reinsurance Group of America | 0.10% | 4,003 | $788K | Add +7.0% |
| CHTR Charter Communications Inc. Class A | 0.10% | 2,138 | $788K | Add +48.2% |
| NRG NRG Energy Inc. | 0.10% | 8,197 | $782K | Add +23.6% |
| UAL United Airlines Holdings Inc. | 0.10% | 11,259 | $777K | Add +382.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 13,431 | $770K | No change |
| BLDR Builders Firstsource Inc. | 0.10% | 6,158 | $769K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,448 | $765K | Add +0.6% |
| RTX RTX Corp. | 0.10% | 5,735 | $760K | No change |
| AVGO Broadcom Inc. | 0.09% | 4,462 | $747K | Reduce -6.7% |
| ISRCF iShares S&P 500 IT Sector | 0.09% | 25,525 | $742K | Reduce -15.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.09% | 49,475 | $731K | Reduce -2.9% |
| TOL Toll Brothers Inc. | 0.09% | 6,888 | $727K | Reduce -11.1% |
| JWN Nordstrom Inc. | 0.09% | 29,657 | $725K | Add +567.0% |
| FNF Fidelity National Financial | 0.09% | 10,933 | $712K | Add +172.2% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.09% | 492 | $711K | Reduce -10.9% |
| LNC Lincoln National Corp. | 0.09% | 19,705 | $708K | Add +4083.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.09% | 10,371 | $707K | Add +16.4% |
| JD Jd.com Inc.-ADR | 0.09% | 17,166 | $706K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,250 | $706K | Reduce -12.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 8,199 | $705K | Reduce -5.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 12,032 | $691K | Add +501.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 50,543 | $688K | Reduce -13.2% |
| ADRNY Koninklijke Ahold-SP ADR | 0.09% | 18,406 | $688K | Add +59.3% |
| ACGL Arch Capital Group Ltd. | 0.09% | 7,077 | $681K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 49,678 | $677K | Add +0.9% |
| HPQ HP Inc. | 0.08% | 24,357 | $674K | Reduce -22.1% |
| DB Deutsche Bank AG-Registered | 0.08% | 27,974 | $667K | Add +0.8% |
| SYY Sysco Corp. | 0.08% | 8,833 | $663K | Reduce -7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,756 | $659K | No change |
| BDX Becton Dickinson and Co. | 0.08% | 2,860 | $655K | No change |
| EMR Emerson Electric Co. | 0.08% | 5,800 | $636K | No change |
| VLO Valero Energy Corp. | 0.08% | 4,756 | $628K | No change |
| FENY Fidelity MSCI Energy Index | 0.08% | 24,579 | $628K | Add +49.1% |
| DHI D.R. Horton Inc. | 0.08% | 4,926 | $626K | Reduce -23.3% |
| VNT Vontier Corp. | 0.08% | 19,057 | $626K | Reduce -0.5% |
| ORANY Orange-Spon ADR | 0.08% | 48,228 | $624K | Add +150.7% |
| MRK Merck & Co. Inc. | 0.08% | 6,911 | $620K | No change |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.08% | 60,832 | $615K | Add +1712.6% |
| ETR Entergy Corp. | 0.08% | 7,169 | $613K | Reduce -17.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 6,939 | $611K | Reduce -13.0% |
| TNL Travel + Leisure Co. | 0.08% | 13,155 | $609K | Add +11.8% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 7,395 | $605K | Reduce -6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 5,839 | $604K | Reduce -3.4% |
| RNR Renaissancere Holdings Ltd. | 0.07% | 2,476 | $594K | No change |
| OVV Ovintiv Inc. | 0.07% | 13,875 | $594K | Add +1681.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,151 | $589K | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 11,556 | $585K | Reduce -3.4% |
| COP Conocophillips | 0.07% | 5,508 | $578K | No change |
| R Ryder System Inc. | 0.07% | 4,016 | $578K | Add +32.9% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,850 | $574K | Add +25.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 4,614 | $573K | Add +1378.8% |
| ALK Alaska Air Group Inc. | 0.07% | 11,623 | $572K | Add +452.2% |
| UGI Ugi Corp. | 0.07% | 17,171 | $568K | Add +945.7% |
| THG Hanover Insurance Group Inc./ | 0.07% | 3,263 | $568K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.07% | 57,552 | $565K | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.07% | 3,302 | $564K | Reduce -9.6% |
| ISRUF iShares S&P 500 Financials | 0.07% | 39,256 | $564K | Add +14.2% |
| COF Capital One Financial Corp. | 0.07% | 3,114 | $558K | Reduce -27.7% |
| SCHV Schwab US Large-Cap Value | 0.07% | 20,900 | $556K | Add +1.5% |
| FMS Fresenius Medical Care-ADR | 0.07% | 22,249 | $554K | Add +19.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 36,036 | $554K | Reduce -12.2% |
| PNGAY Ping An Insurance-ADR | 0.07% | 46,254 | $554K | Add +174.0% |
| HPE Hewlett Packard Enterprise | 0.07% | 35,630 | $550K | Reduce -45.2% |
| BERY Berry Global Group Inc. | 0.07% | 7,822 | $546K | Add +374.6% |
| ICAGY Intl Consolidated-Spons ADR filed as INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 0.07% | 80,917 | $544K | Add +29.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 7,350 | $541K | No change |
| JLL Jones Lang Lasalle Inc. | 0.07% | 2,163 | $536K | Add +17.2% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,679 | $536K | No change |
| MFC Manulife Financial Corp. | 0.07% | 17,087 | $532K | Add +0.8% |
| GLD SPDR Gold Shares | 0.07% | 1,833 | $528K | No change |
| CB Chubb Ltd. | 0.07% | 1,737 | $525K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 13,835 | $524K | No change |
| PEGA Pegasystems Inc. | 0.06% | 7,337 | $510K | Reduce -5.1% |
| SNX TD Synnex Corp. | 0.06% | 4,903 | $510K | Add +31.7% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 23,154 | $509K | Add +241.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 9,660 | $508K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,532 | $505K | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,863 | $505K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,914 | $505K | Add +18.8% |
| BX Blackstone Inc. | 0.06% | 3,600 | $503K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 11,977 | $501K | Add +96.4% |
| VNGUF Vang Ftse Em Usdd | 0.06% | 7,723 | $500K | Add +0.1% |
| WAB Wabtec Corp. | 0.06% | 2,750 | $499K | No change |
| NFG National Fuel Gas Co. | 0.06% | 6,294 | $498K | Add +2970.2% |
| AER Aercap Holdings NV | 0.06% | 4,859 | $496K | Add +0.8% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.06% | 1,294 | $492K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,290 | $490K | Reduce -1.1% |
| LEN.B Lennar Corp. Class B | 0.06% | 4,475 | $488K | Reduce -7.6% |
| MLPX Global X MLP & Energy Infras | 0.06% | 7,602 | $485K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 31,321 | $484K | Add +1.1% |
| UNCRY Unicredit SPA-ADR | 0.06% | 17,219 | $483K | Reduce -4.1% |
| AN Autonation Inc. | 0.06% | 2,951 | $478K | Add +37.2% |
| OC Owens Corning | 0.06% | 3,343 | $477K | Reduce -23.5% |
| FREL Fidelity MSCI RL Est Indx | 0.06% | 17,359 | $477K | Add +53.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 8,728 | $472K | Reduce -5.0% |
| PSX Phillips 66 | 0.06% | 3,820 | $472K | No change |
| IMBBY Imperial Brands PLC-Spon ADR | 0.06% | 12,606 | $468K | Add +66.9% |
| USFD US Foods Holding Corp. | 0.06% | 7,070 | $463K | Reduce -4.3% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.06% | 82,372 | $462K | Add +505.3% |
| CNC Centene Corp. | 0.06% | 7,495 | $455K | Reduce -14.6% |
| DFS Discover Financial Services | 0.06% | 2,648 | $452K | Reduce -46.9% |
| STLD Steel Dynamics Inc. | 0.06% | 3,563 | $446K | No change |
| EMBJ Embraer SA-Spon ADR | 0.06% | 9,563 | $442K | Reduce -7.6% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.06% | 20,343 | $441K | Reduce -1.4% |
| CMF iShares California Muni Bond | 0.05% | 7,782 | $438K | Reduce -5.9% |
| ZM Zoom Communications Inc. | 0.05% | 5,925 | $437K | Reduce -47.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 14,566 | $433K | Add +0.0% |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 26,872 | $430K | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 15,591 | $430K | Reduce -3.6% |
| KGC Kinross Gold Corp. | 0.05% | 33,992 | $429K | Add +170.6% |
| MUSA Murphy USA Inc. | 0.05% | 904 | $425K | Add +0.7% |
| AMLP Alerian MLP ETF | 0.05% | 8,141 | $423K | No change |
| VIST Vista Energy Sab DE CV | 0.05% | 8,986 | $418K | Add +0.9% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.05% | 1,453 | $416K | Reduce -2.7% |
| NOK Nokia Corp.-Spon ADR | 0.05% | 77,817 | $410K | Add +103656.0% |
| AVY Avery Dennison Corp. | 0.05% | 2,300 | $409K | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 16,110 | $409K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.05% | 11,459 | $402K | Add +5.3% |
| FANG Diamondback Energy Inc. | 0.05% | 2,498 | $399K | No change |
| OUSA Alps Oshares US Quality Divi | 0.05% | 7,483 | $398K | Reduce -3.9% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.05% | 30,430 | $385K | No change |
| TSN Tyson Foods Inc. Class A | 0.05% | 6,019 | $384K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,986 | $381K | Add +1997.9% |
| CRH CRH PLC | 0.05% | 4,307 | $379K | Reduce -3.2% |
| EG Everest Group Ltd. | 0.05% | 1,042 | $379K | No change |
| Invesco SP500 Communications UCITS ETF | 0.05% | 4,568 | $378K | Reduce -5.3% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 56,003 | $375K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 747 | $372K | No change |
| BMA Banco Macro SA-ADR | 0.05% | 4,806 | $363K | No change |
| KT KT Corp.-SP ADR | 0.04% | 20,273 | $359K | Add +4.8% |
| ENGIY Engie-Spon ADR | 0.04% | 18,398 | $359K | Add +95.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,160 | $358K | Reduce -23.4% |
| NONOF Novo Nordisk A/S-B | 0.04% | 5,218 | $355K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,008 | $354K | Reduce -11.5% |
| IHREF iShares Core MSCI Japan | 0.04% | 6,359 | $354K | Reduce -7.1% |
| ISVFF iShares S&P Health Care | 0.04% | 30,716 | $353K | Reduce -1.2% |
| G Genpact Ltd. | 0.04% | 7,005 | $353K | Add +1061.7% |
| PAG Penske Automotive Group Inc. | 0.04% | 2,418 | $348K | Add +62.7% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.04% | 8,656 | $348K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,202 | $348K | Reduce -4.5% |
| EXC Exelon Corp. | 0.04% | 7,538 | $347K | Add +112.4% |
| NLY Annaly Capital Management Inc. | 0.04% | 17,089 | $347K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,738 | $347K | Add +22.9% |
| SCI Service Corp. International | 0.04% | 4,256 | $341K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 8,436 | $341K | No change |
| PGX Invesco Preferred ETF | 0.04% | 30,000 | $337K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,615 | $336K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 8,212 | $335K | Add +2.1% |
| MOMO Hello Group Inc. -SPN ADR | 0.04% | 50,832 | $321K | Reduce -1.3% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,476 | $317K | No change |
| CNQ Canadian Natural Resources | 0.04% | 10,276 | $317K | No change |
| AM Antero Midstream Corp. | 0.04% | 17,449 | $314K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,240 | $312K | Add +3.5% |
| GIS General Mills Inc. | 0.04% | 5,182 | $310K | Reduce -9.7% |
| MLPA Global X MLP ETF | 0.04% | 5,744 | $306K | No change |
| DOX Amdocs Ltd. | 0.04% | 3,307 | $303K | Add +37.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,642 | $301K | Reduce -1.6% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.04% | 9,713 | $300K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.04% | 1,265 | $299K | Add +4.2% |
| XYZ Block Inc. | 0.04% | 5,487 | $298K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.04% | 47,690 | $297K | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,296 | $296K | Add +15.0% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 3,390 | $295K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.04% | 56,684 | $290K | Reduce -18.9% |
| INTC Intel Corp. | 0.04% | 12,650 | $287K | Add +22.9% |
| MET Metlife Inc. | 0.04% | 3,574 | $287K | Add +102.6% |
| Nh Portfolio 2024 (Fidelity Funds) | 0.04% | 10,564 | $286K | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 10,437 | $283K | No change |
| RACE Ferrari NV | 0.04% | 660 | $282K | Reduce -12.9% |
| TGT Target Corp. | 0.04% | 2,705 | $282K | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 9,082 | $275K | No change |
| OMC Omnicom Group | 0.03% | 3,319 | $275K | No change |
| BYD Boyd Gaming Corp. | 0.03% | 4,170 | $275K | Add +178.6% |
| QCOM Qualcomm Inc. | 0.03% | 1,741 | $267K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,670 | $267K | Add +12.1% |
| APO Apollo Global Management Inc. | 0.03% | 1,948 | $267K | Reduce -0.7% |
| iShares SP500 ConsDiscretionary UCITS ETF | 0.03% | 19,676 | $265K | Reduce -2.7% |
| GAP The Gap Inc. | 0.03% | 12,800 | $264K | Add +67.7% |
| Imperial Brands Plc | 0.03% | 7,094 | $263K | No change |
| AVT Avnet Inc. | 0.03% | 5,439 | $262K | Reduce -48.9% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 8,559 | $259K | Add +0.9% |
| TXT Textron Inc. | 0.03% | 3,584 | $259K | No change |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.03% | 17,660 | $258K | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.03% | 6,541 | $254K | Reduce -27.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 32,534 | $252K | Add +24.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 2,164 | $252K | Reduce -9.4% |
| ADT Adt Inc. | 0.03% | 30,864 | $251K | New |
| CVX Chevron Corp. | 0.03% | 1,500 | $251K | No change |
| DXC DXC Technology Co. | 0.03% | 14,383 | $245K | Reduce -17.4% |
| iShares SP500 ConsStaples UCITS ETF | 0.03% | 26,153 | $245K | Add +6.1% |
| BAP Credicorp Ltd. | 0.03% | 1,306 | $243K | Reduce -14.3% |
| TLPFY Teleperformance-Unspon ADR | 0.03% | 4,763 | $239K | New |
| TPR Tapestry Inc. | 0.03% | 3,377 | $238K | Add +166.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 4,300 | $236K | Add +13.2% |
| SHEL Shell PLC-ADR | 0.03% | 3,143 | $230K | Add +1.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 8,457 | $229K | Reduce -52.1% |
| APH Amphenol Corp. Class A | 0.03% | 3,498 | $229K | Reduce -0.3% |
| VOLVF Volvo AB-B SHS | 0.03% | 7,847 | $229K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,602 | $229K | Add +2.0% |
| CNP Centerpoint Energy Inc. | 0.03% | 6,262 | $227K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.03% | 6,035 | $224K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 3,628 | $221K | No change |
| MS Morgan Stanley | 0.03% | 1,871 | $218K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 9,000 | $217K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,268 | $215K | Add +76.3% |
| BDC Belden Inc. | 0.03% | 2,140 | $215K | Reduce -72.0% |
| GRFS Grifols SA-ADR | 0.03% | 30,118 | $214K | Add +3948.1% |
| Eiffage | 0.03% | 1,846 | $214K | Add +240.0% |
| FMNB Farmers Natl Banc Corp. | 0.03% | 4,410 | $214K | Reduce -49.4% |
| PRU Prudential Financial Inc. | 0.03% | 1,910 | $213K | Reduce -61.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,994 | $213K | Reduce -6.6% |
| ORI Old Republic Intl Corp. | 0.03% | 5,376 | $211K | Add +249.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.03% | 3,301 | $211K | No change |
| iShares SP500 Industrials UCITS ETF | 0.03% | 19,331 | $210K | Reduce -24.6% |
| III Information Services Group | 0.03% | 4,497 | $210K | No change |
| BLK BlackRock Inc. | 0.03% | 221 | $209K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 18,000 | $209K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 1,749 | $207K | Reduce -1.7% |
| Engie | 0.03% | 10,583 | $206K | No change |
| SWSDF Swiss Life Holding AG-Reg | 0.03% | 227 | $206K | No change |
| Allianz Se-Reg | 0.03% | 541 | $206K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 15,774 | $206K | Reduce -17.3% |
| AXAHY AXA -Spons ADR | 0.03% | 4,812 | $206K | No change |
| UHS Universal Health Services-B | 0.03% | 1,093 | $205K | Reduce -55.4% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.03% | 2,204 | $205K | Add +2.0% |
| BTI British American Tob-SP ADR | 0.03% | 4,911 | $203K | Add +5610.5% |
| PARAMOUNT GLOBAL | 0.03% | 16,917 | $202K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 2,084 | $195K | No change |
| AAIGF Aia Group Ltd. | 0.02% | 25,892 | $195K | Add +4.2% |
| FNMA Fannie Mae | 0.02% | 30,855 | $195K | Add +805.1% |
| Ipsen | 0.02% | 1,692 | $195K | Add +10.0% |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,367 | $194K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 2,108 | $192K | Reduce -2.3% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 7,144 | $191K | Add +0.1% |
| KO The Coca-Cola Co. | 0.02% | 2,627 | $188K | No change |
| PRI Primerica Inc. | 0.02% | 659 | $188K | No change |
| NWSA News Corp. Class A | 0.02% | 6,824 | $186K | No change |
| ESLOF Essilorluxottica | 0.02% | 645 | $185K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,596 | $185K | Reduce -89.2% |
| STLA Stellantis NV | 0.02% | 16,300 | $183K | Reduce -14.4% |
| IHCNF iShares MSCI Canada Acc | 0.02% | 883 | $182K | Add +94.1% |
| ALIZY Allianz SE - Unsp ADR | 0.02% | 4,714 | $180K | New |
| BSAC Banco Santander-Chile-ADR | 0.02% | 7,897 | $180K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,754 | $180K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 4,930 | $180K | No change |
| ADBE Adobe Inc. | 0.02% | 466 | $179K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,700 | $178K | No change |
| AAL American Airlines Group Inc. | 0.02% | 16,417 | $173K | Add +116.4% |
| CARR Carrier Global Corp. | 0.02% | 2,728 | $173K | No change |
| PR Permian Resources Corp. Class A | 0.02% | 12,464 | $173K | Add +1226.0% |
| PEP Pepsico Inc. | 0.02% | 1,149 | $172K | No change |
| CAJPY Canon Inc.-Spons ADR | 0.02% | 5,525 | $172K | Add +2.0% |
| ALLY Ally Financial Inc. | 0.02% | 4,704 | $172K | Add +294.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 27,803 | $171K | Reduce -8.8% |
| DFAT Dimensional US Target Value | 0.02% | 3,296 | $170K | No change |
| BNPQY BNP Paribas-ADR | 0.02% | 4,033 | $168K | No change |
| MT Arcelormittal-NY Registered | 0.02% | 5,742 | $166K | New |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.02% | 1,832 | $164K | Reduce -34.1% |
| CCK Crown Holdings Inc. | 0.02% | 1,826 | $163K | Add +82.6% |
| Ashtead Group Plc | 0.02% | 3,013 | $161K | No change |
| BMRPF B&M European Value Retail PL | 0.02% | 46,988 | $160K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,946 | $159K | Reduce -17.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 291 | $159K | Reduce -8.5% |
| CNA Cna Financial Corp. | 0.02% | 3,106 | $158K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 1,900 | $156K | Add +116.9% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 2,560 | $156K | Add +64.7% |
| LKQ LKQ Corp. | 0.02% | 3,659 | $156K | Add +18.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,080 | $155K | No change |
| TT Trane Technologies PLC | 0.02% | 458 | $154K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,185 | $154K | No change |
| PFG Principal Financial Group | 0.02% | 1,818 | $153K | No change |
| iShares Eurostoxx Small UCITS ETF | 0.02% | 3,271 | $152K | Add +23.1% |
| Caixabank Sa | 0.02% | 19,559 | $152K | New |
| Infineon Technologies Ag | 0.02% | 4,609 | $152K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,603 | $150K | Add +38.4% |
| ASAZF Assa Abloy AB-B | 0.02% | 5,031 | $150K | No change |
| SFTBF Softbank Group Corp. | 0.02% | 3,000 | $150K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 5,618 | $149K | Add +10.9% |
| ENB Enbridge Inc. | 0.02% | 3,350 | $148K | Add +91.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 700 | $148K | Add +40.0% |
| DHR Danaher Corp. | 0.02% | 713 | $146K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 392 | $145K | No change |
| RPRX Royalty Pharma PLC Class A | 0.02% | 4,639 | $144K | New |
| DBX Dropbox Inc. Class A | 0.02% | 5,404 | $144K | Reduce -60.9% |
| CI The Cigna Group | 0.02% | 437 | $144K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 25,927 | $143K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 3,207 | $142K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 7,453 | $142K | No change |
| WHR Whirlpool Corp. | 0.02% | 1,572 | $142K | Reduce -67.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,364 | $141K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 2,495 | $140K | Reduce -67.1% |
| TS Tenaris SA-ADR | 0.02% | 3,589 | $140K | Reduce -40.8% |
| OZK Bank Ozk | 0.02% | 3,227 | $140K | New |
| LIN Linde PLC | 0.02% | 300 | $140K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 3,391 | $140K | New |
| BP BP PLC-Spons ADR | 0.02% | 4,126 | $139K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 806 | $139K | No change |
| CTTAY Continental AG-Spons ADR | 0.02% | 19,739 | $138K | Add +223.2% |
| HSIC Henry Schein Inc. | 0.02% | 2,000 | $137K | No change |
| Rwe Ag | 0.02% | 3,831 | $137K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 3,133 | $137K | Add +241.7% |
| NKE Nike Inc. Class B | 0.02% | 2,147 | $136K | No change |
| MRP Millrose Properties | 0.02% | 5,122 | $136K | Add +31.3% |
| SU Suncor Energy Inc. | 0.02% | 3,494 | $135K | Add +1.3% |
| VEOEY Veolia Environnement-ADR | 0.02% | 7,850 | $135K | Add +139.3% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 14,418 | $135K | Add +38.4% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 7,045 | $134K | Reduce -34.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,432 | $133K | No change |
| CCL Carnival Corp. | 0.02% | 6,790 | $133K | Reduce -61.3% |
| NTRS Northern Trust Corp. | 0.02% | 1,339 | $132K | New |
| FDX FedEx Corp. | 0.02% | 538 | $131K | No change |
| SE Sea Ltd.-ADR | 0.02% | 1,005 | $131K | Reduce -22.8% |
| Total Market Equity Index Pool | 0.02% | 2,472 | $131K | Reduce -0.4% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.02% | 5,370 | $130K | No change |
| WCC Wesco International Inc. | 0.02% | 833 | $129K | Reduce -14.1% |
| OMF Onemain Holdings Inc. | 0.02% | 2,646 | $129K | New |
| Carrefour Sa | 0.02% | 863 | $129K | No change |
| CFG Citizens Financial Group | 0.02% | 3,141 | $129K | Reduce -65.4% |
| NXST Nexstar Media Group Inc. | 0.02% | 718 | $129K | Add +734.9% |
| TRIP Tripadvisor Inc. | 0.02% | 9,058 | $128K | New |
| Anglo American Plc | 0.02% | 4,632 | $128K | No change |
| CSX CSX Corp. | 0.02% | 4,318 | $127K | Reduce -9.6% |
| ASX Ase Technology Holding -ADR | 0.02% | 14,385 | $126K | Reduce -50.6% |
| Lg Asia Pacific Exjapan ETF | 0.02% | 9,317 | $126K | Reduce -1.7% |
| RSG Republic Services Inc. | 0.02% | 519 | $126K | No change |
| PREMIER INC-CLASS A | 0.02% | 6,501 | $125K | New |
| iShares SP500 Energy UCITS ETF | 0.02% | 13,114 | $125K | Add +17.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 463 | $124K | Add +29.3% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 6,705 | $124K | No change |
| EHC Encompass Health Corp. | 0.02% | 1,209 | $122K | Add +3.1% |
| FLG Flagstar Bank NA | 0.02% | 10,515 | $122K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 5,552 | $122K | No change |
| IVZ Invesco Ltd. | 0.02% | 7,938 | $120K | New |
| FN Fabrinet | 0.01% | 608 | $120K | Reduce -63.6% |
| E Eni SPA-Sponsored ADR | 0.01% | 3,874 | $120K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,135 | $120K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.01% | 435 | $119K | No change |
| UDR Udr Inc. | 0.01% | 2,622 | $118K | No change |
| SSEUF SS SPDR Russell 2000 US Smal | 0.01% | 2,047 | $118K | Add +6.1% |
| ANET Arista Networks Inc. | 0.01% | 1,516 | $117K | No change |
| NWL Newell Brands Inc. | 0.01% | 18,940 | $117K | Reduce -61.0% |
| CPA Copa Holdings SA Class A | 0.01% | 1,270 | $117K | Add +1086.9% |
| CNM Core & Main Inc. Class A | 0.01% | 2,427 | $117K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 5,115 | $114K | No change |
| NSRGF Nestle SA-Reg | 0.01% | 1,100 | $111K | No change |
| NEM Newmont Corp. | 0.01% | 2,294 | $111K | No change |
| HD Home Depot Inc. | 0.01% | 302 | $111K | No change |
| DG Dollar General Corp. | 0.01% | 876 | $110K | No change |
| ACN Accenture PLC Class A | 0.01% | 353 | $110K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,094 | $110K | Add +31.9% |
| MTDR Matador Resources Co. | 0.01% | 2,131 | $109K | Add +834.6% |
| BCH Banco DE Chile-ADR | 0.01% | 4,102 | $109K | Reduce -35.1% |
| AIZ Assurant Inc. | 0.01% | 517 | $108K | Add +3.0% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 700 | $108K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 3,639 | $107K | Reduce -74.5% |
| TPG TPG Inc. | 0.01% | 2,260 | $107K | Reduce -10.0% |
| CRM Salesforce Inc. | 0.01% | 395 | $106K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,065 | $105K | Add +3.2% |
| USB US Bancorp | 0.01% | 2,478 | $105K | No change |
| APP AppLovin Corp. Class A | 0.01% | 394 | $104K | Add +11.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,000 | $104K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.01% | 7,260 | $104K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,064 | $104K | Reduce -40.0% |
| iShares SP500 Utilities UCITS ETF | 0.01% | 10,818 | $103K | Add +10.5% |
| J Jacobs Solutions Inc. | 0.01% | 833 | $101K | No change |
| SHG Shinhan Financial Group-ADR | 0.01% | 3,127 | $100K | Reduce -59.1% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 0.01% | 2,323 | $100K | New |
| MGA Magna International Inc. | 0.01% | 2,912 | $99K | New |
| LNVGY Lenovo Group Ltd.-ADR | 0.01% | 3,655 | $99K | Reduce -13.7% |
| SNY Sanofi-ADR | 0.01% | 1,769 | $98K | No change |
| NATL NCR Atleos Corp. | 0.01% | 3,702 | $98K | Reduce -26.4% |
| NTAP Netapp Inc. | 0.01% | 1,108 | $97K | Reduce -87.8% |
| LOW Lowe's Cos Inc. | 0.01% | 417 | $97K | No change |
| International Equity Index Pool | 0.01% | 4,477 | $97K | New |
| UL Unilever PLC | 0.01% | 1,627 | $97K | No change |
| MRAAF Murata Manufacturing Co. Ltd. | 0.01% | 6,300 | $97K | No change |
| CXT Crane NXT Co. | 0.01% | 1,858 | $96K | Reduce -19.8% |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 1,696 | $95K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,443 | $95K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 12,734 | $94K | Add +101.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,800 | $93K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 815 | $93K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 497 | $93K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 138 | $91K | Add +17.9% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,559 | $89K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.01% | 1,462 | $89K | New |
| AMT American Tower Corp. | 0.01% | 400 | $87K | Reduce -69.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,883 | $87K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 10,701 | $86K | Reduce -51.1% |
| XIACY Xiaomi Corp. - Unsp ADR | 0.01% | 2,690 | $85K | No change |
| VWAGY Volkswagen A G-Unspon ADR | 0.01% | 8,043 | $83K | New |
| CHKP Check Point Software Tech | 0.01% | 364 | $83K | No change |
| CMI Cummins Inc. | 0.01% | 260 | $81K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 609 | $81K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 150 | $80K | No change |
| Invesco SP500 Real Estate UCITS ETF | 0.01% | 3,224 | $79K | Add +66.8% |
| AU Anglogold Ashanti PLC | 0.01% | 2,081 | $77K | New |
| EDU New Oriental Educatio-SP ADR | 0.01% | 1,594 | $76K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 557 | $75K | Add +0.2% |
| EIS iShares MSCI Israel ETF | 0.01% | 1,009 | $75K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 430 | $73K | Add +87.0% |
| SIL Global X Silver Miners ETF | 0.01% | 1,856 | $73K | No change |
| APA Apa Corp. | 0.01% | 3,448 | $72K | New |
| AZO AutoZone Inc. | 0.01% | 19 | $72K | No change |
| SOLV Solventum Corp. | 0.01% | 950 | $72K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 278 | $71K | No change |
| CA Ca Inc. | 0.01% | 4,962 | $71K | Reduce -33.6% |
| UCB United Community Banks | 0.01% | 400 | $70K | No change |
| MELI MercadoLibre Inc. | 0.01% | 36 | $70K | No change |
| OMV Ag | 0.01% | 1,361 | $70K | No change |
| JBSAY JBS SA-Sponsored ADR | 0.01% | 4,874 | $70K | Reduce -60.2% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 468 | $69K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 390 | $69K | Add +34.5% |
| CRUS Cirrus Logic Inc. | 0.01% | 689 | $69K | Reduce -40.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,466 | $69K | No change |
| PFE Pfizer Inc. | 0.01% | 2,662 | $67K | Add +60.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.01% | 635 | $64K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 2,566 | $64K | Reduce -81.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 803 | $63K | Add +0.3% |
| iShares Japan Small Cap UCITS ETF | 0.01% | 1,472 | $63K | Add +0.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 3,511 | $63K | Reduce -5.2% |
| RS Reliance Inc. | 0.01% | 214 | $62K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 4,370 | $61K | No change |
| WELL Welltower Inc. | 0.01% | 394 | $60K | No change |
| MAT Mattel Inc. | 0.01% | 3,051 | $59K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 2,830 | $59K | Add +5.4% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 601 | $59K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 246 | $58K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,154 | $58K | No change |
| PCAR Paccar Inc. | 0.01% | 593 | $58K | No change |
| NUE Nucor Corp. | 0.01% | 474 | $57K | Reduce -69.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,665 | $57K | Add +21.1% |
| WPC WP Carey Inc. | 0.01% | 895 | $56K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 3,567 | $56K | Add +41.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,095 | $56K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,370 | $55K | Reduce -96.5% |
| AEP American Electric Power | 0.01% | 506 | $55K | No change |
| MCO Moody's Corp. | 0.01% | 118 | $55K | Reduce -7.8% |
| DWHHF Deutsche Wohnen SE | 0.01% | 2,520 | $55K | No change |
| AXP American Express Co. | 0.01% | 203 | $55K | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 935 | $55K | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 5,000 | $54K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 708 | $54K | Add +81.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 161 | $54K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 274 | $53K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $52K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,077 | $52K | Add +15.1% |
| SRAD Sportradar Group AG-A | 0.01% | 2,402 | $52K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 988 | $51K | No change |
| AIG American International Group | 0.01% | 581 | $51K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 182 | $50K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 500 | $49K | Add +66.7% |
| TSCDY Tesco PLC-Sponsored ADR | 0.01% | 3,806 | $49K | Reduce -88.4% |
| ALV Autoliv Inc. | 0.01% | 555 | $49K | No change |
| Boliden Ab | 0.01% | 1,473 | $48K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,520 | $48K | Reduce -89.7% |
| EWW iShares MSCI Mexico ETF | 0.01% | 917 | $47K | Add +0.3% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 974 | $46K | Add +3.7% |
| DFAU Dimensional US Core Equity M | 0.01% | 1,202 | $46K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 2,090 | $46K | No change |
| FICO Fair Isaac Corp. | 0.01% | 25 | $46K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 475 | $45K | New |
| ADI Analog Devices Inc. | 0.01% | 219 | $44K | Reduce -26.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 559 | $44K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 430 | $43K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 1,174 | $42K | Reduce -84.9% |
| CDW CDW Corp. | 0.01% | 264 | $42K | Reduce -92.9% |
| RITM Rithm Capital Corp. | 0.01% | 3,695 | $42K | Add +996.4% |
| WDC Western Digital Corp. | 0.01% | 1,037 | $42K | Add +8.8% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.01% | 4,018 | $41K | Reduce -69.4% |
| iShares SP500 Materials UCITS ETF | 0.01% | 4,342 | $41K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $40K | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 959 | $40K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,712 | $40K | Reduce -0.9% |
| VALE Vale SA-SP ADR | 0.01% | 4,000 | $40K | No change |
| ELP Companhia Paranaense DE Ener | 0.00% | 5,177 | $38K | Reduce -39.7% |
| IMPUY Impala Platinum-Spon ADR | 0.00% | 5,401 | $37K | Reduce -88.0% |
| TX Ternium SA-Sponsored ADR | 0.00% | 1,195 | $37K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $37K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 1,423 | $37K | Reduce -69.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 151 | $37K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 5,000 | $37K | No change |
| GRMN Garmin Ltd. | 0.00% | 168 | $36K | Reduce -74.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,272 | $36K | New |
| UTHR United Therapeutics Corp. | 0.00% | 117 | $36K | Reduce -59.9% |
| MPNGY Meituan - Unsp ADR | 0.00% | 865 | $35K | No change |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 2,710 | $35K | Add +14.9% |
| SLGN Silgan Holdings Inc. | 0.00% | 679 | $35K | Add +31.6% |
| MDU Mdu Resources Group Inc. | 0.00% | 2,036 | $34K | Reduce -18.1% |
| WB Weibo Corp.-Spon ADR | 0.00% | 3,624 | $34K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 500 | $34K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 800 | $33K | New |
| AMKBY A P Moller-Maersk-B-Unsp ADR | 0.00% | 3,823 | $33K | Add +358.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $33K | No change |
| X United States Steel Corp. | 0.00% | 770 | $33K | Reduce -40.5% |
| XOM Exxon Mobil Corp. | 0.00% | 270 | $32K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 351 | $32K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 382 | $32K | No change |
| TIMB Tim SA-ADR | 0.00% | 2,046 | $32K | No change |
| LKNCY Luckin Coffee Inc. - ADR | 0.00% | 920 | $32K | New |
| MKL Markel Group Inc. | 0.00% | 17 | $32K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,950 | $32K | Reduce -22.4% |
| DGS Wisdomtree Em Small Cap | 0.00% | 651 | $31K | No change |
| DAVE Dave Inc. | 0.00% | 379 | $31K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 1,502 | $31K | Add +651.0% |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.00% | 2,246 | $30K | Reduce -23.4% |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 1,544 | $30K | Reduce -8.7% |
| PARAA Paramount Global Class B | 0.00% | 2,512 | $30K | Reduce -25.1% |
| CAT Caterpillar Inc. | 0.00% | 91 | $30K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,885 | $30K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 587 | $30K | No change |
| SNPS Synopsys Inc. | 0.00% | 69 | $30K | No change |
| TAL Tal Education Group- ADR | 0.00% | 2,183 | $29K | New |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 2,246 | $29K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 556 | $29K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 280 | $29K | No change |
| MEGEF Meg Energy Corp. | 0.00% | 1,618 | $28K | No change |
| SYK Stryker Corp. | 0.00% | 76 | $28K | No change |
| VOYA Voya Financial Inc. | 0.00% | 417 | $28K | No change |
| EXPE Expedia Group Inc. | 0.00% | 168 | $28K | New |
| ATHM Autohome Inc.-ADR | 0.00% | 1,009 | $28K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 1,509 | $28K | Add +27.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 944 | $27K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 514 | $26K | Add +43.6% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 249 | $26K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 251 | $26K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 270 | $26K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,786 | $25K | No change |
| PFGC Performance Food Group Co. | 0.00% | 317 | $25K | Reduce -19.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 299 | $24K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 213 | $24K | No change |
| M Macy's Inc. | 0.00% | 1,931 | $24K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 475 | $24K | Add +21.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 373 | $24K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 228 | $24K | Reduce -85.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 115 | $24K | No change |
| CAG Conagra Brands Inc. | 0.00% | 873 | $23K | No change |
| CNH CNH Industrial NV | 0.00% | 1,895 | $23K | Add +255.5% |
| EOG EOG Resources Inc. | 0.00% | 180 | $23K | No change |
| DOW Dow Inc. | 0.00% | 661 | $23K | No change |
| LUV Southwest Airlines Co. | 0.00% | 678 | $23K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 324 | $23K | No change |
| CEG Constellation Energy | 0.00% | 112 | $23K | Reduce -94.5% |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 716 | $23K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 2,152 | $22K | Add +158.3% |
| LAD Lithia Motors Inc. | 0.00% | 75 | $22K | Reduce -20.2% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 865 | $22K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,341 | $22K | No change |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 1,565 | $21K | New |
| LII Lennox International Inc. | 0.00% | 37 | $21K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 345 | $21K | No change |
| DFAI Dimensional International Co. | 0.00% | 662 | $21K | No change |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 1,177 | $21K | Reduce -10.6% |
| NFLX Netflix Inc. | 0.00% | 22 | $21K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1,694 | $20K | No change |
| EVRG Evergy Inc. | 0.00% | 284 | $20K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 99 | $19K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 309 | $19K | No change |
| SNA Snap-on Inc. | 0.00% | 56 | $19K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 539 | $19K | New |
| QLTY GMO U.S. Quality ETF | 0.00% | 600 | $19K | Reduce -40.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 268 | $19K | Reduce -95.5% |
| AMD Advanced Micro Devices | 0.00% | 176 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 465 | $18K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 375 | $18K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 120 | $18K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 116 | $18K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 143 | $17K | No change |
| THO Thor Industries Inc. | 0.00% | 227 | $17K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 34 | $17K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 207 | $17K | Reduce -70.8% |
| DVN Devon Energy Corp. | 0.00% | 441 | $16K | Reduce -55.9% |
| BBY Best Buy Co. Inc. | 0.00% | 222 | $16K | Reduce -40.5% |
| CHRD Chord Energy Corp. | 0.00% | 142 | $16K | Add +32.7% |
| DOCU Docusign Inc. | 0.00% | 195 | $16K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 264 | $16K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 500 | $15K | No change |
| BG Bunge Global SA | 0.00% | 200 | $15K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 456 | $15K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 252 | $15K | No change |
| AYI Acuity Inc. | 0.00% | 57 | $15K | Add +21.3% |
| NH College Portfolio | 0.00% | 557 | $15K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 325 | $15K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 8 | $15K | No change |
| VMI Valmont Industries | 0.00% | 50 | $14K | Add +47.1% |
| K Kellanova | 0.00% | 172 | $14K | No change |
| ZS Zscaler Inc. | 0.00% | 70 | $14K | No change |
| TDG Transdigm Group Inc. | 0.00% | 10 | $14K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 198 | $14K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 182 | $13K | New |
| AMKR Amkor Technology Inc. | 0.00% | 743 | $13K | Reduce -81.5% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 167 | $13K | New |
| COHR Coherent Corp. | 0.00% | 206 | $13K | Reduce -85.8% |
| CIEN Ciena Corp. | 0.00% | 220 | $13K | Reduce -47.6% |
| MIDD Middleby Corp. | 0.00% | 87 | $13K | New |
| RHLD Resolute Holdings Manag | 0.00% | 416 | $13K | New |
| FSLR First Solar Inc. | 0.00% | 102 | $13K | Reduce -80.7% |
| SK Hynix Inc-GDS | 0.00% | 100 | $13K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 580 | $12K | No change |
| SNDK Sandisk Corp. | 0.00% | 258 | $12K | Reduce -18.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $12K | No change |
| TRGP Targa Resources Corp. | 0.00% | 59 | $12K | No change |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 71 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 69 | $11K | No change |
| APTV Aptiv PLC | 0.00% | 190 | $11K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 155 | $11K | Add +49.0% |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 489 | $11K | No change |
| BSX Boston Scientific Corp. | 0.00% | 110 | $11K | No change |
| FTNT Fortinet Inc. | 0.00% | 115 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 18 | $11K | No change |
| ROST Ross Stores Inc. | 0.00% | 85 | $11K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,845 | $11K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 1,234 | $11K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 136 | $11K | New |
| SAIC Science Applications Inte | 0.00% | 95 | $11K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 424 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 457 | $10K | No change |
| PM Philip Morris International | 0.00% | 62 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 322 | $10K | No change |
| WFC Wells Fargo & Co. | 0.00% | 136 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 132 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 104 | $9K | Reduce -81.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 26 | $9K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $9K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,271 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $9K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 49 | $9K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 308 | $9K | New |
| ON On Semiconductor | 0.00% | 216 | $9K | Reduce -97.4% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 301 | $9K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 180 | $9K | No change |
| OHI Omega Healthcare Investors | 0.00% | 221 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 99 | $8K | Add +350.0% |
| MCHI iShares MSCI China ETF | 0.00% | 153 | $8K | New |
| RRC Range Resources Corp. | 0.00% | 206 | $8K | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 909 | $8K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 199 | $8K | Reduce -82.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 239 | $8K | Add +136.6% |
| UI Ubiquiti Inc. | 0.00% | 25 | $8K | Add +108.3% |
| CPRT Copart Inc. | 0.00% | 136 | $8K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 148 | $7K | Reduce -89.4% |
| 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 | No change |
| AMTY Amerityre Corp. | 0.00% | 200,000 | $7K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 370 | $7K | No change |
| OGN Organon & Co. | 0.00% | 451 | $7K | Reduce -87.3% |
| KMPR Kemper Corp. | 0.00% | 100 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $7K | No change |
| HUM Humana Inc. | 0.00% | 25 | $7K | No change |
| EXE Expand Energy Corp. | 0.00% | 58 | $6K | No change |
| FBTT First Bankers Trustshares | 0.00% | 400 | $6K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 124 | $6K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 97 | $6K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 187 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 89 | $6K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 43 | $6K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 215 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 71 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 7 | $6K | Reduce -92.4% |
| EWU iShares MSCI United Kingdom | 0.00% | 145 | $5K | New |
| EDPFY Energias DE Portugal-SP ADR filed as EDP S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED | 0.00% | 157 | $5K | Reduce -91.9% |
| HON Honeywell International Inc. | 0.00% | 25 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $5K | No change |
| L Loews Corp. | 0.00% | 55 | $5K | Add +358.3% |
| PCG P G & E Corp. | 0.00% | 291 | $5K | Reduce -98.1% |
| EVR Evercore Inc. Class A | 0.00% | 25 | $5K | Add +108.3% |
| BNTX Biontech SE-ADR | 0.00% | 53 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 330 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 19 | $5K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 48 | $4K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 44 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 48 | $4K | New |
| SO The Southern Co. | 0.00% | 47 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 171 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 16 | $4K | Reduce -99.4% |
| NOMD Nomad Foods Ltd. | 0.00% | 207 | $4K | New |
| VRSN Verisign Inc. | 0.00% | 16 | $4K | New |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $4K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 105 | $4K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 80 | $4K | New |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 300 | $4K | No change |
| FAF First American Financial | 0.00% | 58 | $4K | New |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 158 | $4K | Reduce -40.1% |
| GMAB Genmab A/S -SP ADR | 0.00% | 189 | $4K | No change |
| STT State Street Corp. | 0.00% | 40 | $4K | No change |
| Iberdrola Sa | 0.00% | 219 | $4K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 54 | $4K | No change |
| FYBR Frontier Communications Pare | 0.00% | 97 | $3K | New |
| TDC Teradata Corp. | 0.00% | 153 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 31 | $3K | No change |
| SLM SLM Corp. | 0.00% | 113 | $3K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 629 | $3K | No change |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 82 | $3K | No change |
| WMB Williams Cos Inc. | 0.00% | 53 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 49 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 24 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 44 | $3K | New |
| OKE Oneok Inc. | 0.00% | 29 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 323 | $3K | Reduce -94.7% |
| RF Regions Financial Corp. | 0.00% | 129 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 56 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 57 | $3K | Reduce -87.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 28 | $3K | Add +180.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 114 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 24 | $3K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 461 | $3K | Reduce -88.0% |
| ATXDY Austex Oil Ltd.-SPN ADR | 0.00% | 252,277 | $3K | No change |
| RED PINE EXPLORATION INC | 0.00% | 29,660 | $2K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $2K | Add +50.0% |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 42 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| EEMMF E3 Lithium Ltd. filed as E3 Metals Corp | 0.00% | 4,000 | $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 |
| EWL iShares MSCI Switzerland ETF | 0.00% | 35 | $2K | New |
| SON Sonoco Products Co. | 0.00% | 38 | $2K | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 138 | $2K | No change |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 15 | $2K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 37 | $1K | New |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 300 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 37 | $1K | No change |
| BXP BXP Inc. | 0.00% | 20 | $1K | Reduce -88.7% |
| WY Weyerhaeuser Co. | 0.00% | 45 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | No change |
| MAS Masco Corp. | 0.00% | 17 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 20 | $1K | New |
| EIRL iShares MSCI Ireland ETF | 0.00% | 17 | $1K | New |
| SRE Sempra | 0.00% | 14 | $999 | No change |
| PAVE Global X US Infrastructure | 0.00% | 26 | $980 | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 17 | $918 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $893 | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $886 | No change |
| DOV Dover Corp. | 0.00% | 5 | $878 | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 20 | $846 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $845 | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 22 | $837 | New |
| GPC Genuine Parts Co. | 0.00% | 7 | $833 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $782 | No change |
| PVH PVH Corp. | 0.00% | 11 | $711 | Reduce -97.4% |
| EWN iShares MSCI Netherlands ETF | 0.00% | 15 | $700 | New |
| ERUS iShares MSCI Russia ETF | 0.00% | 18,713 | $697 | Add +0.1% |
| DTE DTE Energy Company | 0.00% | 5 | $691 | No change |
| FTV Fortive Corp. | 0.00% | 9 | $658 | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 100 | $658 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $601 | No change |
| XEL Xcel Energy Inc. | 0.00% | 8 | $566 | Reduce -92.6% |
| ED Consolidated Edison Inc. | 0.00% | 5 | $552 | No change |
| AEE Ameren Corporation | 0.00% | 5 | $502 | No change |
| MTCH Match Group Inc. | 0.00% | 15 | $468 | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 19 | $445 | New |
| ENOR iShares MSCI Norway ETF | 0.00% | 17 | $441 | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 17 | $439 | New |
| KSS Kohls Corp. | 0.00% | 51 | $417 | No change |
| CMA Comerica Inc. | 0.00% | 7 | $413 | No change |
| NKTR Nektar Therapeutics | 0.00% | 600 | $408 | No change |
| EFNL iShares MSCI Finland ETF | 0.00% | 11 | $404 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 26 | $369 | No change |
| KIM Kimco Realty Corp. | 0.00% | 17 | $361 | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 7 | $336 | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 14 | $332 | New |
| EWM iShares MSCI Malaysia ETF | 0.00% | 14 | $323 | New |
| CTVA Corteva Inc. | 0.00% | 5 | $314 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $307 | No change |
| BLD Topbuild Corp. | 0.00% | 1 | $304 | No change |
| EWO iShares MSCI Austria ETF | 0.00% | 12 | $301 | New |
| THD iShares MSCI Thailand ETF | 0.00% | 5 | $259 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7 | $239 | No change |
| AES AES Corp. | 0.00% | 18 | $223 | No change |
| EDEN iShares MSCI Denmark ETF | 0.00% | 2 | $207 | New |
| DTM DT Midstream Inc. | 0.00% | 2 | $192 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $184 | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 6 | $178 | New |
| ZIMV Zimvie Inc. | 0.00% | 16 | $172 | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 5 | $132 | New |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 7 | $122 | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 7 | $114 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $112 | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 4 | $78 | New |
| DNN Denison Mines Corp. | 0.00% | 50 | $65 | New |
| VAC Marriott Vacations World | 0.00% | 1 | $64 | No change |
| UEC Uranium Energy Corp. | 0.00% | 10 | $47 | New |
| TUR iShares MSCI Turkey ETF | 0.00% | 1 | $32 | New |
| TCRX Tscan Therapeutics Inc. | 0.00% | 18 | $24 | No change |
| PIKL Piksel Inc. Class A-2 | 0.00% | 37,417 | $3 | No change |
| JTCMF Jetcom Inc. | 0.00% | 100 | $1 | No change |