| PG The Procter & Gamble Co. | 5.37% | 275,506 | $43.9M | No change |
| VGK Vanguard Ftse Europe ETF | 4.00% | 421,972 | $32.7M | Add +14.1% |
| PLMR Palomar Holdings Inc. | 2.66% | 141,284 | $21.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.16% | 131,196 | $17.6M | Add +15.5% |
| SPEM State Street SP PTF Em ETF | 2.00% | 382,435 | $16.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.98% | 32,544 | $16.2M | Reduce -5.2% |
| XLK SS Technology Select Sector | 1.97% | 63,645 | $16.1M | Reduce -16.3% |
| AAPL Apple Inc. | 1.85% | 73,604 | $15.1M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.62% | 253,089 | $13.3M | Reduce -15.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.52% | 292,662 | $12.5M | Add +16.1% |
| IMTM iShares MSCI Intl Momentum F | 1.47% | 263,120 | $12.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 17,470 | $10.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.23% | 45,801 | $10.0M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 1.22% | 15,083 | $10.0M | Reduce -20.2% |
| VFH Vanguard Financials ETF | 1.21% | 77,513 | $9.9M | Reduce -3.4% |
| XLI SS Industrial Select Sector | 1.20% | 66,393 | $9.8M | Reduce -1.7% |
| IVLU iShares MSCI International V | 1.17% | 290,051 | $9.5M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.11% | 46,079 | $9.1M | Reduce -14.4% |
| XLC SS Comm Select Sector SPDR | 1.10% | 83,006 | $9.0M | Reduce -13.0% |
| VPL Vanguard Ftse Pacific ETF | 1.05% | 104,343 | $8.6M | Reduce -4.1% |
| V Visa Inc. Class A | 1.03% | 23,700 | $8.4M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 196,858 | $8.0M | Reduce -6.0% |
| BBCA JPMorgan Betabuilders Canada | 0.89% | 90,518 | $7.3M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.89% | 178,234 | $7.3M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 29,643 | $7.1M | Reduce -2.0% |
| VOX Vanguard Communication Servi | 0.87% | 41,429 | $7.1M | Reduce -7.9% |
| VT Vanguard Tot World STK ETF | 0.86% | 54,897 | $7.1M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 39,352 | $6.9M | Reduce -0.8% |
| FLJP Franklin Ftse Japan ETF | 0.81% | 206,781 | $6.6M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 102,280 | $6.5M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 39,113 | $6.4M | Reduce -39.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 21,002 | $6.4M | Reduce -35.0% |
| VHT Vanguard Health Care ETF | 0.75% | 24,574 | $6.1M | Reduce -36.2% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 101,482 | $6.1M | Add +151.0% |
| VTIP Vanguard Short-Term Tips | 0.70% | 114,205 | $5.7M | Add +222.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 32,168 | $5.7M | Reduce -15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 61,857 | $5.7M | New |
| COST Costco Wholesale Corp. | 0.69% | 5,677 | $5.6M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 10,991 | $5.3M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 30,082 | $5.3M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 8,398 | $5.2M | Reduce -32.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.64% | 55,346 | $5.2M | Reduce -12.2% |
| FLCH Franklin Ftse China ETF | 0.60% | 224,578 | $4.9M | Add +24.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.59% | 95,118 | $4.9M | Reduce -26.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 8,415 | $4.8M | Reduce -1.3% |
| VCR Vanguard Consumer Discre ETF | 0.54% | 12,269 | $4.4M | Reduce -28.8% |
| IEUR iShares Core MSCI Europe ETF | 0.53% | 65,583 | $4.3M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 83,230 | $4.1M | Reduce -13.7% |
| REGN Regeneron Pharmaceuticals | 0.50% | 7,758 | $4.1M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.49% | 18,422 | $4.0M | Reduce -21.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 61,996 | $3.9M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 19,098 | $3.7M | Reduce -51.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 12,490 | $3.7M | Reduce -19.9% |
| MU Micron Technology Inc. | 0.44% | 29,489 | $3.6M | Add +49.8% |
| DE Deere & Co. | 0.44% | 7,082 | $3.6M | Reduce -0.1% |
| T AT&T Inc. | 0.43% | 122,417 | $3.5M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.42% | 143,426 | $3.4M | Reduce -13.7% |
| MCK McKesson Corp. | 0.41% | 4,624 | $3.4M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.41% | 21,086 | $3.3M | Add +0.9% |
| KLAC KLA Corp. | 0.39% | 3,605 | $3.2M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 53,437 | $3.2M | Reduce -1.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 48,474 | $3.1M | Reduce -26.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 46,186 | $3.1M | Add +17.2% |
| AMAT Applied Materials Inc. | 0.36% | 16,008 | $2.9M | Reduce -3.5% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 37,608 | $2.9M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.36% | 21,591 | $2.9M | Reduce -42.7% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 30,176 | $2.9M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.35% | 40,879 | $2.8M | Add +60.6% |
| VZ Verizon Communications Inc. | 0.34% | 64,546 | $2.8M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 98,983 | $2.8M | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 13,295 | $2.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.33% | 3,669 | $2.7M | Reduce -20.2% |
| PWR Quanta Services Inc. | 0.32% | 6,848 | $2.6M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.30% | 25,500 | $2.5M | Reduce -15.7% |
| TXN Texas Instruments Inc. | 0.30% | 11,862 | $2.5M | No change |
| JBL Jabil Inc. | 0.30% | 11,162 | $2.4M | Reduce -2.4% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 44,135 | $2.4M | Add +78.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 32,714 | $2.4M | Add +3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 5,700 | $2.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 28,253 | $2.3M | Reduce -12.7% |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 33,167 | $2.2M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 3 | $2.2M | No change |
| ABT Abbott Laboratories | 0.25% | 15,039 | $2.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,818 | $2.0M | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 20,889 | $2.0M | Reduce -17.8% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 8,905 | $2.0M | Reduce -23.3% |
| ETN Eaton Corp. PLC | 0.24% | 5,449 | $1.9M | Reduce -17.2% |
| ARHS Arhaus Inc. | 0.24% | 223,512 | $1.9M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.23% | 27,968 | $1.9M | Reduce -14.0% |
| AMGN Amgen Inc. | 0.23% | 6,721 | $1.9M | Reduce -0.5% |
| FLEX Flex Ltd. | 0.23% | 37,325 | $1.9M | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.23% | 15,559 | $1.9M | Reduce -30.1% |
| TMUS T-Mobile US Inc. | 0.23% | 7,770 | $1.9M | Reduce -11.6% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 34,041 | $1.8M | Reduce -10.9% |
| DELL Dell Technologies -C | 0.20% | 13,392 | $1.6M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 23,728 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.19% | 12,285 | $1.6M | Add +0.4% |
| TEL Te Connectivity PLC | 0.19% | 9,342 | $1.6M | Add +8.3% |
| FHLC Fidelity MSCI Health Care | 0.19% | 24,028 | $1.5M | Reduce -33.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 11,951 | $1.5M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,899 | $1.5M | Reduce -3.9% |
| VST Vistra Corp. | 0.18% | 7,612 | $1.5M | Reduce -14.0% |
| WMT Walmart Inc. | 0.18% | 15,048 | $1.5M | Reduce -5.6% |
| KR Kroger Co. | 0.18% | 20,504 | $1.5M | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.18% | 8,659 | $1.5M | Reduce -0.3% |
| UNM Unum Group | 0.18% | 18,005 | $1.5M | Reduce -0.2% |
| IDMO Invesco S&P International DE | 0.18% | 28,148 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 5,138 | $1.4M | Reduce -19.5% |
| ORCL Oracle Corp. | 0.17% | 6,368 | $1.4M | Reduce -21.9% |
| CVS CVS Health Corp. | 0.17% | 20,174 | $1.4M | Add +19.4% |
| iShares SP500 Core UCITS ETF | 0.17% | 2,103 | $1.4M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 16,664 | $1.4M | Add +125.3% |
| ELV Elevance Health Inc. | 0.17% | 3,541 | $1.4M | Reduce -3.4% |
| URI United Rentals Inc. | 0.17% | 1,810 | $1.4M | Reduce -1.2% |
| PXF Invesco Rafi Developed Marke | 0.17% | 23,628 | $1.4M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.16% | 31,499 | $1.3M | Reduce -3.7% |
| THC Tenet Healthcare Corp. | 0.16% | 7,481 | $1.3M | Reduce -14.8% |
| ALL Allstate Corp. | 0.16% | 6,473 | $1.3M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.16% | 1,860 | $1.3M | No change |
| HCA HCA Healthcare Inc. | 0.15% | 3,305 | $1.3M | No change |
| BCS Barclays PLC-Spons ADR | 0.15% | 66,515 | $1.2M | Reduce -0.5% |
| GM General Motors Co. | 0.15% | 25,026 | $1.2M | Reduce -12.7% |
| ALSN Allison Transmission Holding | 0.15% | 12,640 | $1.2M | Reduce -9.7% |
| COF Capital One Financial Corp. | 0.15% | 5,614 | $1.2M | Add +80.3% |
| CICHY China Construct-Unspon ADR | 0.14% | 58,248 | $1.2M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.14% | 7,469 | $1.2M | Reduce -49.5% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 15,731 | $1.2M | No change |
| AXS Axis Capital Holdings Ltd. | 0.14% | 11,183 | $1.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.14% | 6,248 | $1.2M | Reduce -12.1% |
| SYF Synchrony Financial | 0.14% | 17,365 | $1.2M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 14,289 | $1.2M | Reduce -29.9% |
| FFIV F5 Inc. | 0.14% | 3,888 | $1.1M | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.14% | 13,278 | $1.1M | Reduce -33.3% |
| VIRT Virtu Financial Inc. Class A | 0.13% | 24,177 | $1.1M | Reduce -0.3% |
| GLW Corning Inc. | 0.13% | 20,399 | $1.1M | Reduce -19.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,491 | $1.1M | Add +16.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 98,252 | $1.1M | Add +1634.4% |
| WSM Williams-Sonoma Inc. | 0.13% | 6,512 | $1.1M | No change |
| FOXA Fox Corp. Class A | 0.13% | 18,843 | $1.1M | Reduce -7.8% |
| GEN Gen Digital Inc. | 0.13% | 35,871 | $1.1M | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.13% | 49,519 | $1.0M | Reduce -53.4% |
| HDLMY Heidelberg Materials AG | 0.13% | 22,252 | $1.0M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 39,524 | $1.0M | Reduce -8.0% |
| KD Kyndryl Holdings Inc. | 0.13% | 24,598 | $1.0M | Reduce -11.0% |
| ASMLF ASML Holding NV | 0.13% | 1,285 | $1.0M | No change |
| GDDY GoDaddy Inc. Class A | 0.13% | 5,699 | $1.0M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.12% | 7,065 | $1.0M | Add +7036.4% |
| LH Labcorp Holdings Inc. | 0.12% | 3,812 | $1.0M | Reduce -1.6% |
| CSM Proshares Large Cap Core Plu | 0.12% | 13,880 | $978K | No change |
| CTSH Cognizant Tech Solutions-A | 0.12% | 12,513 | $976K | Reduce -11.7% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.12% | 41,395 | $976K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.12% | 3,498 | $964K | Reduce -21.6% |
| NRG NRG Energy Inc. | 0.12% | 5,952 | $956K | Reduce -27.4% |
| HIG Hartford Insurance Group Inc. | 0.12% | 7,510 | $953K | Add +16.6% |
| GILD Gilead Sciences Inc. | 0.12% | 8,509 | $943K | Reduce -16.1% |
| TRV The Travelers Cos Inc. | 0.11% | 3,514 | $940K | Reduce -22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,148 | $939K | Reduce -2.4% |
| iShares Europe UCITS ETF | 0.11% | 23,543 | $936K | Reduce -3.3% |
| MO Altria Group Inc. | 0.11% | 15,847 | $929K | Reduce -25.1% |
| ISRCF iShares S&P 500 IT Sector | 0.11% | 25,525 | $926K | No change |
| CHTR Charter Communications Inc. Class A | 0.11% | 2,247 | $919K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,664 | $918K | Reduce -40.5% |
| UBS UBS Group AG-Reg | 0.11% | 26,894 | $910K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.11% | 13,431 | $901K | No change |
| COR Cencora Inc. | 0.11% | 2,973 | $891K | Reduce -15.2% |
| DGX Quest Diagnostics Inc. | 0.11% | 4,950 | $889K | Reduce -0.6% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.11% | 489 | $883K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.11% | 5,761 | $880K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.11% | 30,220 | $878K | Reduce -12.5% |
| BBH Vaneck Biotech ETF | 0.11% | 5,700 | $874K | No change |
| VAW Vanguard Materials ETF | 0.11% | 4,430 | $863K | Reduce -29.7% |
| PHM Pultegroup Inc. | 0.10% | 8,071 | $851K | Reduce -3.7% |
| CPA Copa Holdings SA Class A | 0.10% | 7,705 | $847K | Add +506.7% |
| MMM 3M Co. | 0.10% | 5,497 | $837K | Reduce -14.1% |
| CAR Avis Budget Group Inc. | 0.10% | 4,798 | $811K | New |
| DOX Amdocs Ltd. | 0.10% | 8,867 | $809K | Add +168.1% |
| EQH Equitable Holdings Inc. | 0.10% | 14,241 | $799K | Reduce -17.9% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 31,227 | $790K | Add +1724.0% |
| VIS Vanguard Industrials ETF | 0.10% | 2,777 | $778K | Reduce -13.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 50,543 | $777K | No change |
| BHF Brighthouse Financial Inc. | 0.09% | 14,418 | $775K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.09% | 5,800 | $773K | No change |
| DB Deutsche Bank AG-Registered | 0.09% | 26,313 | $770K | Reduce -5.9% |
| TOL Toll Brothers Inc. | 0.09% | 6,717 | $767K | Reduce -2.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.09% | 17,581 | $762K | Reduce -1.1% |
| RTX RTX Corp. | 0.09% | 5,195 | $759K | Reduce -9.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.09% | 9,282 | $753K | Reduce -10.5% |
| ADRNY Koninklijke Ahold-SP ADR | 0.09% | 17,804 | $743K | Reduce -3.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.09% | 8,898 | $735K | Add +1.9% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.09% | 54,597 | $731K | Reduce -5.1% |
| ORANY Orange-Spon ADR | 0.09% | 48,003 | $729K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.09% | 8,180 | $718K | Reduce -25.6% |
| BLDR Builders Firstsource Inc. | 0.09% | 6,154 | $718K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.09% | 6,442 | $713K | Reduce -9.8% |
| RNR Renaissancere Holdings Ltd. | 0.09% | 2,891 | $702K | Add +16.8% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 84,340 | $700K | Add +50.6% |
| GL Globe Life Inc. | 0.09% | 5,624 | $699K | Reduce -17.0% |
| VNT Vontier Corp. | 0.09% | 18,841 | $695K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,179 | $680K | Reduce -16.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 49,392 | $678K | Reduce -0.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 11,550 | $673K | Add +19.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,756 | $672K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.08% | 48,080 | $672K | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,505 | $669K | Add +11.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 7,350 | $663K | No change |
| RGA Reinsurance Group of America | 0.08% | 3,325 | $660K | Reduce -16.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.08% | 11,235 | $657K | Add +13943.8% |
| WDC Western Digital Corp. | 0.08% | 10,219 | $654K | Add +885.4% |
| UAL United Airlines Holdings Inc. | 0.08% | 8,170 | $651K | Reduce -27.4% |
| FMS Fresenius Medical Care-ADR | 0.08% | 22,604 | $646K | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 0.08% | 7,077 | $644K | No change |
| PEGA Pegasystems Inc. | 0.08% | 11,766 | $637K | Add +60.4% |
| AN Autonation Inc. | 0.07% | 3,077 | $611K | Add +4.3% |
| SYY Sysco Corp. | 0.07% | 7,993 | $605K | Reduce -9.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 13,885 | $602K | Add +0.4% |
| ISRUF iShares S&P 500 Financials | 0.07% | 39,256 | $599K | No change |
| UGI Ugi Corp. | 0.07% | 16,450 | $599K | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.07% | 4,643 | $599K | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.07% | 4,448 | $598K | Reduce -6.5% |
| PPC Pilgrim's Pride Corp. | 0.07% | 13,246 | $596K | Reduce -30.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 35,374 | $593K | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 11,466 | $581K | Reduce -0.8% |
| WAB Wabtec Corp. | 0.07% | 2,750 | $576K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 1,151 | $575K | No change |
| UNCRY Unicredit SPA-ADR | 0.07% | 17,131 | $573K | Reduce -0.5% |
| ADT Adt Inc. | 0.07% | 67,197 | $569K | Add +117.7% |
| BAB Invesco Taxable Municipal Bo | 0.07% | 21,176 | $562K | Add +196.4% |
| OSK Oshkosh Corp. | 0.07% | 4,933 | $560K | New |
| VPU Vanguard Utilities ETF | 0.07% | 3,166 | $559K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.07% | 1,833 | $559K | No change |
| CIB Grupo Cibest SA-ADR | 0.07% | 12,030 | $556K | Add +39.0% |
| THG Hanover Insurance Group Inc./ | 0.07% | 3,252 | $552K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,323 | $552K | Reduce -9.7% |
| OMF Onemain Holdings Inc. | 0.07% | 9,655 | $550K | Add +264.9% |
| AER Aercap Holdings NV | 0.07% | 4,690 | $549K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,532 | $548K | No change |
| VNGUF Vang Ftse Em Usdd | 0.07% | 7,723 | $548K | No change |
| EMBJ Embraer SA-Spon ADR | 0.07% | 9,563 | $544K | No change |
| JD Jd.com Inc.-ADR | 0.07% | 16,544 | $540K | Reduce -3.6% |
| BX Blackstone Inc. | 0.07% | 3,600 | $538K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 19,339 | $535K | Reduce -7.5% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,811 | $534K | Reduce -1.4% |
| INGR Ingredion Inc. | 0.06% | 3,868 | $525K | Reduce -34.4% |
| USFD US Foods Holding Corp. | 0.06% | 6,796 | $523K | Reduce -3.9% |
| MFC Manulife Financial Corp. | 0.06% | 16,227 | $519K | Reduce -5.0% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.06% | 1,274 | $519K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.06% | 6,497 | $514K | Reduce -6.0% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.06% | 1,215 | $513K | Reduce -16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,142 | $508K | Reduce -37.9% |
| ETR Entergy Corp. | 0.06% | 6,048 | $503K | Reduce -15.6% |
| ICAGY Intl Consolidated-Spons ADR filed as INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 0.06% | 53,895 | $501K | Reduce -33.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 5,329 | $500K | Reduce -23.2% |
| HPE Hewlett Packard Enterprise | 0.06% | 24,377 | $499K | Reduce -31.6% |
| CB Chubb Ltd. | 0.06% | 1,710 | $495K | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,825 | $495K | Reduce -41.1% |
| CMF iShares California Muni Bond | 0.06% | 8,872 | $495K | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.06% | 2,860 | $493K | No change |
| IMBBY Imperial Brands PLC-Spon ADR | 0.06% | 12,468 | $492K | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 8,083 | $491K | Reduce -32.8% |
| COP Conocophillips | 0.06% | 5,464 | $490K | Reduce -0.8% |
| NFG National Fuel Gas Co. | 0.06% | 5,773 | $489K | Reduce -8.3% |
| GRFS Grifols SA-ADR | 0.06% | 53,785 | $486K | Add +78.6% |
| CRBG Corebridge Financial Inc. | 0.06% | 13,554 | $481K | Reduce -46.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,630 | $478K | Reduce -9.8% |
| MLPX Global X MLP & Energy Infras | 0.06% | 7,602 | $476K | No change |
| SNX TD Synnex Corp. | 0.06% | 3,484 | $473K | Reduce -28.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 15,601 | $470K | Add +0.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.06% | 32,952 | $469K | Add +158.8% |
| KGC Kinross Gold Corp. | 0.06% | 29,679 | $464K | Reduce -12.7% |
| ENGIY Engie-Spon ADR | 0.06% | 19,214 | $451K | Add +4.4% |
| Invesco SP500 Communications UCITS ETF | 0.05% | 4,568 | $447K | No change |
| OUSA Alps Oshares US Quality Divi | 0.05% | 8,183 | $442K | Add +9.3% |
| STLD Steel Dynamics Inc. | 0.05% | 3,443 | $441K | Reduce -3.4% |
| HPQ HP Inc. | 0.05% | 17,810 | $436K | Reduce -26.9% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 2,179 | $431K | Reduce -23.5% |
| VIST Vista Energy Sab DE CV | 0.05% | 8,905 | $426K | Reduce -0.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 14,567 | $425K | Add +0.0% |
| PAG Penske Automotive Group Inc. | 0.05% | 2,468 | $424K | Add +2.1% |
| BWA Borgwarner Inc. | 0.05% | 12,466 | $417K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 11,540 | $412K | Reduce -13.2% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.05% | 28,457 | $412K | Add +61.1% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 15,748 | $410K | Reduce -2.3% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.05% | 18,273 | $408K | Reduce -10.2% |
| AVT Avnet Inc. | 0.05% | 7,686 | $408K | Add +41.3% |
| MOMO Hello Group Inc. -SPN ADR | 0.05% | 48,060 | $406K | Reduce -5.5% |
| AVY Avery Dennison Corp. | 0.05% | 2,300 | $404K | No change |
| EWC iShares MSCI Canada ETF | 0.05% | 8,715 | $403K | Add +6.1% |
| R Ryder System Inc. | 0.05% | 2,524 | $401K | Reduce -37.1% |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 26,872 | $401K | No change |
| AMLP Alerian MLP ETF | 0.05% | 8,141 | $398K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.05% | 30,430 | $396K | No change |
| IHREF iShares Core MSCI Japan | 0.05% | 6,359 | $394K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.05% | 41,502 | $393K | Add +287.8% |
| CRH CRH PLC | 0.05% | 4,215 | $387K | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,465 | $383K | Reduce -13.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 25,151 | $380K | Reduce -19.7% |
| NOK Nokia Corp.-Spon ADR | 0.05% | 72,897 | $378K | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,615 | $377K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.05% | 9,973 | $374K | Add +16.5% |
| XYZ Block Inc. | 0.05% | 5,487 | $373K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,714 | $370K | Reduce -1.4% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.04% | 10,498 | $364K | Add +8.1% |
| NONOF Novo Nordisk A/S-B | 0.04% | 5,218 | $362K | No change |
| TSLA Tesla Inc. | 0.04% | 1,139 | $362K | Add +7018.8% |
| DVA Davita Inc. | 0.04% | 2,515 | $358K | Reduce -55.9% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 8,436 | $357K | No change |
| EG Everest Group Ltd. | 0.04% | 1,042 | $354K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,584 | $351K | Reduce -74.1% |
| NTRS Northern Trust Corp. | 0.04% | 2,737 | $347K | Add +104.4% |
| SCI Service Corp. International | 0.04% | 4,256 | $346K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,008 | $346K | No change |
| APH Amphenol Corp. Class A | 0.04% | 3,498 | $345K | No change |
| JOYY Joyy Inc.-ADR | 0.04% | 6,703 | $341K | Add +599.0% |
| OC Owens Corning | 0.04% | 2,480 | $341K | Reduce -25.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,102 | $340K | Reduce -2.4% |
| BMA Banco Macro SA-ADR | 0.04% | 4,806 | $337K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 10,651 | $335K | Reduce -7.0% |
| PGX Invesco Preferred ETF | 0.04% | 30,000 | $334K | No change |
| TSN Tyson Foods Inc. Class A | 0.04% | 5,941 | $332K | Reduce -1.3% |
| AM Antero Midstream Corp. | 0.04% | 17,449 | $331K | No change |
| PSX Phillips 66 | 0.04% | 2,771 | $331K | Reduce -27.5% |
| TNL Travel + Leisure Co. | 0.04% | 6,370 | $329K | Reduce -51.6% |
| ISVFF iShares S&P Health Care | 0.04% | 30,716 | $329K | No change |
| ZM Zoom Communications Inc. | 0.04% | 4,195 | $327K | Reduce -29.2% |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.04% | 30,880 | $325K | Reduce -49.2% |
| RACE Ferrari NV | 0.04% | 660 | $324K | No change |
| CNQ Canadian Natural Resources | 0.04% | 10,276 | $323K | No change |
| BDC Belden Inc. | 0.04% | 2,781 | $322K | Add +29.9% |
| CNC Centene Corp. | 0.04% | 5,919 | $321K | Reduce -21.0% |
| PNGAY Ping An Insurance-ADR | 0.04% | 24,820 | $319K | Reduce -46.3% |
| FANG Diamondback Energy Inc. | 0.04% | 2,291 | $315K | Reduce -8.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 3,390 | $314K | No change |
| ACI Albertsons Cos Inc. Class A | 0.04% | 14,450 | $311K | Reduce -37.6% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,476 | $300K | No change |
| iShares SP500 ConsDiscretionary UCITS ETF | 0.04% | 19,676 | $300K | No change |
| LEN.B Lennar Corp. Class B | 0.04% | 2,802 | $295K | Reduce -37.4% |
| FNMA Fannie Mae | 0.04% | 30,855 | $294K | No change |
| BAP Credicorp Ltd. | 0.04% | 1,306 | $292K | No change |
| INTC Intel Corp. | 0.04% | 12,896 | $289K | Add +1.9% |
| MLPA Global X MLP ETF | 0.04% | 5,744 | $288K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,160 | $288K | No change |
| TXT Textron Inc. | 0.04% | 3,584 | $288K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 695 | $282K | Reduce -7.0% |
| Imperial Brands Plc | 0.03% | 7,094 | $280K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,214 | $279K | Reduce -4.0% |
| HSIC Henry Schein Inc. | 0.03% | 3,807 | $278K | Add +90.3% |
| KT KT Corp.-SP ADR | 0.03% | 13,371 | $278K | Reduce -34.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,940 | $275K | Reduce -7.1% |
| TKOMY Tokio Marine Holdings-ADR | 0.03% | 6,428 | $272K | Reduce -1.7% |
| FENY Fidelity MSCI Energy Index | 0.03% | 11,566 | $271K | Reduce -52.9% |
| OMV Ag | 0.03% | 4,940 | $269K | Add +263.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,675 | $266K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,625 | $264K | Reduce -1.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 31,170 | $264K | Reduce -4.2% |
| BL Blackline Inc. | 0.03% | 4,655 | $264K | New |
| MS Morgan Stanley | 0.03% | 1,871 | $264K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,971 | $263K | Reduce -14.2% |
| Eiffage | 0.03% | 1,846 | $259K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 35,843 | $259K | Add +5598.4% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 10,437 | $255K | No change |
| MUSA Murphy USA Inc. | 0.03% | 626 | $255K | Reduce -30.8% |
| III Information Services Group | 0.03% | 4,497 | $254K | No change |
| CTTAY Continental AG-Spons ADR | 0.03% | 28,608 | $251K | Add +44.9% |
| Engie | 0.03% | 10,583 | $249K | No change |
| FMNB Farmers Natl Banc Corp. | 0.03% | 4,410 | $248K | No change |
| iShares SP500 ConsStaples UCITS ETF | 0.03% | 26,153 | $247K | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 8,232 | $247K | Reduce -9.4% |
| NTTYY NTT Inc. - ADR | 0.03% | 9,177 | $246K | Add +70.9% |
| ALIZY Allianz SE - Unsp ADR | 0.03% | 6,028 | $244K | Add +27.9% |
| PR Permian Resources Corp. Class A | 0.03% | 17,677 | $241K | Add +41.8% |
| iShares SP500 Industrials UCITS ETF | 0.03% | 19,331 | $238K | No change |
| TGT Target Corp. | 0.03% | 2,401 | $237K | Reduce -11.2% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.03% | 4,812 | $236K | No change |
| BLK BlackRock Inc. | 0.03% | 221 | $232K | No change |
| CRM Salesforce Inc. | 0.03% | 850 | $232K | Add +115.2% |
| SWSDF Swiss Life Holding AG-Reg | 0.03% | 227 | $230K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 9,000 | $228K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.03% | 2,160 | $226K | Reduce -2.0% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,994 | $226K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 6,883 | $224K | Add +2779.9% |
| AAIGF Aia Group Ltd. | 0.03% | 24,844 | $223K | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,185 | $221K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 18,000 | $220K | No change |
| VOLVF Volvo AB-B SHS | 0.03% | 7,847 | $220K | No change |
| Allianz Se-Reg | 0.03% | 541 | $219K | No change |
| SFTBF Softbank Group Corp. | 0.03% | 3,000 | $219K | No change |
| SHEL Shell PLC-ADR | 0.03% | 3,105 | $219K | Reduce -1.2% |
| PARAMOUNT GLOBAL | 0.03% | 16,917 | $218K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 1,707 | $218K | Add +648.7% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 8,039 | $217K | Reduce -53.7% |
| BCH Banco DE Chile-ADR | 0.03% | 7,128 | $217K | Add +73.8% |
| LOW Lowe's Cos Inc. | 0.03% | 974 | $216K | Add +133.6% |
| CA Ca Inc. | 0.03% | 15,291 | $216K | Add +208.2% |
| CVX Chevron Corp. | 0.03% | 1,500 | $215K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.03% | 3,301 | $213K | No change |
| BTI British American Tob-SP ADR | 0.03% | 4,462 | $211K | Reduce -9.1% |
| AOR iShares Core 60/40 Balanced | 0.03% | 3,367 | $207K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.03% | 5,662 | $207K | Reduce -6.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 5,623 | $207K | Reduce -10.2% |
| IHCNF iShares MSCI Canada Acc | 0.03% | 883 | $205K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,754 | $204K | No change |
| OMC Omnicom Group | 0.02% | 2,821 | $203K | Reduce -15.0% |
| NWSA News Corp. Class A | 0.02% | 6,824 | $203K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,728 | $200K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 3,800 | $199K | Reduce -11.6% |
| TD Toronto-Dominion Bank | 0.02% | 2,712 | $199K | New |
| BSAC Banco Santander-Chile-ADR | 0.02% | 7,897 | $199K | No change |
| Infineon Technologies Ag | 0.02% | 4,609 | $196K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 7,758 | $195K | Add +38.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 3,314 | $194K | Reduce -8.0% |
| Ashtead Group Plc | 0.02% | 3,013 | $193K | No change |
| TT Trane Technologies PLC | 0.02% | 441 | $193K | Reduce -3.7% |
| AGCO Agco Corp. | 0.02% | 1,869 | $193K | New |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.02% | 31,016 | $190K | Reduce -62.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 4,563 | $189K | Reduce -61.9% |
| CCK Crown Holdings Inc. | 0.02% | 1,826 | $188K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 3,628 | $187K | No change |
| KO The Coca-Cola Co. | 0.02% | 2,627 | $186K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,080 | $185K | No change |
| Ipsen | 0.02% | 1,538 | $183K | Reduce -9.1% |
| L Loews Corp. | 0.02% | 1,998 | $183K | Add +3532.7% |
| BNPQY BNP Paribas-ADR | 0.02% | 4,033 | $182K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,141 | $182K | Reduce -34.5% |
| TLPFY Teleperformance-Unspon ADR | 0.02% | 3,734 | $181K | Reduce -21.6% |
| PRI Primerica Inc. | 0.02% | 659 | $180K | No change |
| ADBE Adobe Inc. | 0.02% | 466 | $180K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 1,845 | $178K | Reduce -12.5% |
| DFAT Dimensional US Target Value | 0.02% | 3,296 | $178K | No change |
| ESLOF Essilorluxottica | 0.02% | 645 | $177K | No change |
| iShares Eurostoxx Small UCITS ETF | 0.02% | 3,271 | $177K | No change |
| BMRPF B&M European Value Retail PL | 0.02% | 46,988 | $176K | No change |
| FN Fabrinet | 0.02% | 595 | $175K | Reduce -2.1% |
| SSDRF SS SPDR S&P 400 US Mid Cap U | 0.02% | 1,832 | $175K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 392 | $172K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,749 | $172K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,700 | $171K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 5,552 | $169K | No change |
| RPRX Royalty Pharma PLC Class A | 0.02% | 4,639 | $167K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 5,820 | $166K | Add +7.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 5,755 | $166K | Reduce -31.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 648 | $166K | Reduce -70.0% |
| Rwe Ag | 0.02% | 3,831 | $160K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,770 | $158K | Reduce -9.0% |
| ASAZF Assa Abloy AB-B | 0.02% | 5,031 | $157K | No change |
| SE Sea Ltd.-ADR | 0.02% | 978 | $156K | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.02% | 1,516 | $155K | No change |
| PEP Pepsico Inc. | 0.02% | 1,149 | $152K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 3,923 | $151K | Reduce -27.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 2,124 | $150K | Reduce -14.9% |
| Caixabank Sa | 0.02% | 17,266 | $150K | Reduce -11.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 14,385 | $149K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 806 | $148K | No change |
| Carrefour Sa | 0.02% | 863 | $148K | No change |
| BYD Boyd Gaming Corp. | 0.02% | 1,885 | $147K | Reduce -54.8% |
| GBCI Glacier Bancorp Inc. | 0.02% | 1,303 | $147K | Reduce -37.5% |
| CNM Core & Main Inc. Class A | 0.02% | 2,427 | $146K | No change |
| STLA Stellantis NV | 0.02% | 14,557 | $146K | Reduce -10.7% |
| GAP The Gap Inc. | 0.02% | 6,678 | $146K | Reduce -47.8% |
| JBS JBS NV-A | 0.02% | 9,916 | $145K | New |
| CI The Cigna Group | 0.02% | 437 | $144K | No change |
| LTM Latam Airlines Group SA-ADR | 0.02% | 3,543 | $144K | New |
| Lg Asia Pacific Exjapan ETF | 0.02% | 9,317 | $144K | No change |
| MET Metlife Inc. | 0.02% | 1,764 | $142K | Reduce -50.6% |
| CSX CSX Corp. | 0.02% | 4,318 | $141K | No change |
| LIN Linde PLC | 0.02% | 300 | $141K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 12,193 | $141K | Reduce -22.7% |
| MUB iShares National Muni Bond E | 0.02% | 1,344 | $140K | Add +18.4% |
| PFFD Global X US Preferred ETF | 0.02% | 7,453 | $140K | No change |
| VEOEY Veolia Environnement-ADR | 0.02% | 7,850 | $140K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 500 | $139K | Reduce -28.6% |
| WCC Wesco International Inc. | 0.02% | 744 | $138K | Reduce -10.7% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.02% | 33,342 | $138K | Reduce -41.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 3,207 | $136K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,364 | $135K | No change |
| UL Unilever PLC | 0.02% | 2,207 | $135K | Add +35.6% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 4,058 | $134K | Add +1248.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,432 | $134K | No change |
| NEM Newmont Corp. | 0.02% | 2,294 | $134K | No change |
| DHR Danaher Corp. | 0.02% | 674 | $133K | Reduce -5.5% |
| E Eni SPA-Sponsored ADR | 0.02% | 4,072 | $132K | Add +5.1% |
| AU Anglogold Ashanti PLC | 0.02% | 2,884 | $131K | Add +38.6% |
| GIS General Mills Inc. | 0.02% | 2,512 | $130K | Reduce -51.5% |
| SSEUF SS SPDR Russell 2000 US Smal | 0.02% | 2,047 | $129K | No change |
| ACM Aecom | 0.02% | 1,136 | $128K | New |
| RSG Republic Services Inc. | 0.02% | 519 | $128K | No change |
| QXO Qxo Inc. | 0.02% | 5,938 | $128K | New |
| SNA Snap-on Inc. | 0.02% | 410 | $128K | Add +632.1% |
| GD General Dynamics Corp. | 0.02% | 435 | $127K | No change |
| ENB Enbridge Inc. | 0.02% | 2,750 | $125K | Reduce -17.9% |
| XCEM Columbia Em Core Ex-China | 0.02% | 3,639 | $124K | No change |
| WB Weibo Corp.-Spon ADR | 0.02% | 13,030 | $124K | Add +259.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,603 | $123K | Reduce -27.8% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 6,705 | $122K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 5,115 | $122K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,068 | $122K | Reduce -1.4% |
| REPYY Repsol SA-Sponsored ADR | 0.01% | 8,281 | $120K | Add +429.1% |
| Anglo American Plc | 0.01% | 4,079 | $120K | Reduce -11.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,000 | $119K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 494 | $119K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,156 | $119K | Reduce -22.6% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 700 | $118K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 147 | $118K | Add +6.5% |
| SHG Shinhan Financial Group-ADR | 0.01% | 2,596 | $117K | Reduce -17.0% |
| SU Suncor Energy Inc. | 0.01% | 3,125 | $117K | Reduce -10.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,443 | $117K | No change |
| BMWKY Bayerische Motoren Werke AG | 0.01% | 3,931 | $116K | New |
| CCL Carnival Corp. | 0.01% | 4,132 | $116K | Reduce -39.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 1,097 | $115K | Reduce -42.3% |
| LKQ LKQ Corp. | 0.01% | 3,080 | $114K | Reduce -15.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 2,264 | $114K | Reduce -47.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 2,790 | $114K | Reduce -17.7% |
| USB US Bancorp | 0.01% | 2,478 | $112K | No change |
| FLG Flagstar Bank NA | 0.01% | 10,515 | $111K | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.01% | 3,011 | $111K | Add +320.5% |
| HD Home Depot Inc. | 0.01% | 302 | $111K | No change |
| DVN Devon Energy Corp. | 0.01% | 3,478 | $111K | Add +688.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 12,417 | $110K | Add +477.0% |
| J Jacobs Solutions Inc. | 0.01% | 833 | $109K | No change |
| NSRGF Nestle SA-Reg | 0.01% | 1,100 | $109K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 358 | $109K | Reduce -22.7% |
| UDR Udr Inc. | 0.01% | 2,622 | $107K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 865 | $107K | Add +244.6% |
| iShares SP500 Utilities UCITS ETF | 0.01% | 10,818 | $107K | No change |
| KKR KKR & Co. Inc. | 0.01% | 799 | $106K | Reduce -49.9% |
| UHS Universal Health Services-B | 0.01% | 586 | $106K | Reduce -46.4% |
| NATL NCR Atleos Corp. | 0.01% | 3,702 | $106K | No change |
| ACN Accenture PLC Class A | 0.01% | 353 | $106K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,559 | $105K | No change |
| XIACY Xiaomi Corp. - Unsp ADR | 0.01% | 2,690 | $104K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 497 | $104K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.01% | 1,462 | $103K | No change |
| DAVE Dave Inc. | 0.01% | 379 | $102K | No change |
| FNF Fidelity National Financial | 0.01% | 1,808 | $101K | Reduce -83.5% |
| CXT Crane NXT Co. | 0.01% | 1,872 | $101K | Add +0.8% |
| DG Dollar General Corp. | 0.01% | 876 | $100K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 579 | $100K | Reduce -19.4% |
| SRAD Sportradar Group AG-A | 0.01% | 3,561 | $100K | Add +48.3% |
| AIZ Assurant Inc. | 0.01% | 502 | $99K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,883 | $98K | No change |
| G Genpact Ltd. | 0.01% | 2,215 | $97K | Reduce -68.4% |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 1,696 | $97K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 815 | $96K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 1,000 | $95K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.01% | 36 | $94K | No change |
| TPR Tapestry Inc. | 0.01% | 1,032 | $91K | Reduce -69.4% |
| EHC Encompass Health Corp. | 0.01% | 733 | $90K | Reduce -39.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 7,801 | $90K | New |
| SIL Global X Silver Miners ETF | 0.01% | 1,856 | $89K | No change |
| AMT American Tower Corp. | 0.01% | 400 | $88K | No change |
| EVRG Evergy Inc. | 0.01% | 1,253 | $86K | Add +341.2% |
| APP AppLovin Corp. Class A | 0.01% | 245 | $86K | Reduce -37.8% |
| SNY Sanofi-ADR | 0.01% | 1,769 | $85K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 150 | $85K | No change |
| CMI Cummins Inc. | 0.01% | 260 | $85K | No change |
| AAL American Airlines Group Inc. | 0.01% | 7,585 | $85K | Reduce -53.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 539 | $85K | Reduce -3.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 800 | $84K | Reduce -24.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 836 | $83K | Add +67.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,050 | $83K | Add +30.8% |
| OVV Ovintiv Inc. | 0.01% | 2,129 | $81K | Reduce -84.7% |
| CHKP Check Point Software Tech | 0.01% | 364 | $81K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 14,237 | $79K | Reduce -45.1% |
| UCB United Community Banks | 0.01% | 400 | $79K | No change |
| Invesco SP500 Real Estate UCITS ETF | 0.01% | 3,224 | $78K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 710 | $78K | Reduce -33.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 3,511 | $77K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,466 | $77K | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.01% | 3,153 | $76K | Reduce -13.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,552 | $75K | Add +44.1% |
| iShares SP500 Energy UCITS ETF | 0.01% | 8,514 | $74K | Reduce -35.1% |
| PFE Pfizer Inc. | 0.01% | 3,062 | $74K | Add +15.0% |
| DXC DXC Technology Co. | 0.01% | 4,830 | $74K | Reduce -66.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 10,759 | $73K | Add +2233.8% |
| SOLV Solventum Corp. | 0.01% | 950 | $72K | No change |
| DWHHF Deutsche Wohnen SE | 0.01% | 2,520 | $72K | No change |
| EDU New Oriental Educatio-SP ADR | 0.01% | 1,313 | $71K | Reduce -17.6% |
| AZO AutoZone Inc. | 0.01% | 19 | $71K | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 5,000 | $70K | No change |
| iShares Japan Small Cap UCITS ETF | 0.01% | 1,472 | $70K | No change |
| MRP Millrose Properties | 0.01% | 2,451 | $70K | Reduce -52.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 609 | $69K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 468 | $69K | No change |
| RS Reliance Inc. | 0.01% | 214 | $67K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 500 | $67K | No change |
| CORT Corcept Therapeutics Inc. | 0.01% | 905 | $66K | Reduce -91.7% |
| CRUS Cirrus Logic Inc. | 0.01% | 622 | $65K | Reduce -9.7% |
| EXC Exelon Corp. | 0.01% | 1,493 | $65K | Reduce -80.2% |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,154 | $64K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 161 | $64K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 246 | $63K | No change |
| TSCDY Tesco PLC-Sponsored ADR | 0.01% | 3,741 | $63K | Reduce -1.7% |
| ALV Autoliv Inc. | 0.01% | 555 | $62K | No change |
| FDX FedEx Corp. | 0.01% | 273 | $62K | Reduce -49.3% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 601 | $62K | No change |
| WELL Welltower Inc. | 0.01% | 394 | $61K | No change |
| CNXC Concentrix Corp. | 0.01% | 1,127 | $60K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.01% | 635 | $60K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 4,370 | $59K | No change |
| MCO Moody's Corp. | 0.01% | 118 | $59K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 559 | $59K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 182 | $58K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 935 | $58K | No change |
| AXP American Express Co. | 0.01% | 181 | $58K | Reduce -10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,095 | $57K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 827 | $57K | Add +167.6% |
| PCAR Paccar Inc. | 0.01% | 593 | $56K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 914 | $55K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $55K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 708 | $55K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 939 | $54K | Reduce -3.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 3,567 | $54K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 8,081 | $53K | Reduce -70.9% |
| AEP American Electric Power | 0.01% | 506 | $53K | No change |
| SUB iShares Short-Term National | 0.01% | 486 | $52K | New |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 1,606 | $51K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,520 | $51K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,202 | $51K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 1,612 | $51K | Reduce -71.9% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,901 | $51K | Reduce -53.6% |
| CFG Citizens Financial Group | 0.01% | 1,132 | $51K | Reduce -64.0% |
| AIG American International Group | 0.01% | 581 | $50K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 456 | $50K | Reduce -78.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 2,090 | $49K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 110 | $49K | New |
| IMPUY Impala Platinum-Spon ADR | 0.01% | 5,401 | $49K | No change |
| ELP Companhia Paranaense DE Ener | 0.01% | 5,177 | $47K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 230 | $47K | Reduce -46.5% |
| JNPR Juniper Networks Inc. | 0.01% | 1,174 | $47K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 5,000 | $46K | No change |
| Boliden Ab | 0.01% | 1,473 | $46K | No change |
| NTAP Netapp Inc. | 0.01% | 430 | $46K | Reduce -61.2% |
| FICO Fair Isaac Corp. | 0.01% | 25 | $46K | No change |
| NTES Netease Inc.-ADR | 0.01% | 338 | $45K | New |
| LNC Lincoln National Corp. | 0.01% | 1,275 | $44K | Reduce -93.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 152 | $43K | Reduce -45.3% |
| AMCR Amcor PLC | 0.01% | 4,688 | $43K | New |
| iShares SP500 Materials UCITS ETF | 0.01% | 4,342 | $42K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 430 | $41K | No change |
| TIMB Tim SA-ADR | 0.01% | 2,046 | $41K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 513 | $41K | Add +277.2% |
| ALK Alaska Air Group Inc. | 0.00% | 812 | $40K | Reduce -93.0% |
| DVY iShares Select Dividend ETF | 0.00% | 300 | $40K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 791 | $39K | Reduce -74.8% |
| ADI Analog Devices Inc. | 0.00% | 161 | $38K | Reduce -26.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 914 | $38K | Reduce -33.3% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 2,565 | $38K | Reduce -5.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,272 | $38K | No change |
| WHR Whirlpool Corp. | 0.00% | 375 | $38K | Reduce -76.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $36K | No change |
| CEG Constellation Energy | 0.00% | 112 | $36K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 667 | $36K | Reduce -1.8% |
| NOMD Nomad Foods Ltd. | 0.00% | 2,120 | $36K | Add +924.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 115 | $36K | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 1,195 | $36K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 651 | $36K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 363 | $36K | New |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $36K | No change |
| SNPS Synopsys Inc. | 0.00% | 69 | $35K | No change |
| GRMN Garmin Ltd. | 0.00% | 168 | $35K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 382 | $35K | No change |
| LKNCY Luckin Coffee Inc. - ADR | 0.00% | 920 | $34K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 4,736 | $34K | New |
| MKL Markel Group Inc. | 0.00% | 17 | $34K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 151 | $33K | No change |
| DIDIY Didi Global Inc. | 0.00% | 6,728 | $33K | New |
| PARAA Paramount Global Class B | 0.00% | 2,512 | $32K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 305 | $32K | Reduce -93.4% |
| AMX America Movil Sab DE CV | 0.00% | 1,786 | $32K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 587 | $32K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 2,490 | $31K | Reduce -65.7% |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 1,544 | $31K | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 944 | $31K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 351 | $30K | No change |
| SYK Stryker Corp. | 0.00% | 76 | $30K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,885 | $30K | No change |
| NFLX Netflix Inc. | 0.00% | 22 | $29K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 270 | $29K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 1,837 | $28K | Add +456.7% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 280 | $28K | No change |
| LAD Lithia Motors Inc. | 0.00% | 83 | $28K | Add +10.7% |
| MPNGY Meituan - Unsp ADR | 0.00% | 865 | $28K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 1,181 | $27K | Reduce -21.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 299 | $27K | No change |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.00% | 50 | $26K | New |
| ATHM Autohome Inc.-ADR | 0.00% | 1,009 | $26K | No change |
| ICL Icl Group Ltd. | 0.00% | 3,685 | $25K | New |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 1,333 | $25K | Add +13.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 324 | $25K | No change |
| NUE Nucor Corp. | 0.00% | 185 | $24K | Reduce -61.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 270 | $24K | No change |
| VWAGY Volkswagen A G-Unspon ADR | 0.00% | 2,217 | $24K | Reduce -72.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 99 | $24K | No change |
| CDW CDW Corp. | 0.00% | 129 | $23K | Reduce -51.1% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 373 | $23K | No change |
| DFAI Dimensional International Co. | 0.00% | 662 | $23K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 475 | $23K | Reduce -81.5% |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 2,394 | $23K | Add +163.4% |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,341 | $22K | No change |
| LUV Southwest Airlines Co. | 0.00% | 678 | $22K | No change |
| ZS Zscaler Inc. | 0.00% | 70 | $22K | No change |
| VOYA Voya Financial Inc. | 0.00% | 306 | $22K | Reduce -26.6% |
| EOG EOG Resources Inc. | 0.00% | 180 | $22K | No change |
| LII Lennox International Inc. | 0.00% | 37 | $21K | No change |
| ETF MANAGERS TR | 0.00% | 473 | $21K | New |
| THO Thor Industries Inc. | 0.00% | 227 | $20K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 345 | $20K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 116 | $20K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 390 | $20K | Reduce -17.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 845 | $20K | Add +45.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 120 | $20K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 143 | $19K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 981 | $19K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 473 | $19K | Reduce -90.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 268 | $18K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,564 | $18K | Reduce -57.7% |
| EXPE Expedia Group Inc. | 0.00% | 104 | $18K | Reduce -38.1% |
| NBIS Nebius Group NV | 0.00% | 313 | $17K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 264 | $17K | No change |
| CAT Caterpillar Inc. | 0.00% | 43 | $17K | Reduce -52.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 325 | $17K | No change |
| PFG Principal Financial Group | 0.00% | 208 | $17K | Reduce -88.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 207 | $17K | No change |
| Blackrock U.S. Debt Index Fund M | 0.00% | 1,314 | $16K | New |
| TS Tenaris SA-ADR | 0.00% | 438 | $16K | Reduce -87.8% |
| M Macy's Inc. | 0.00% | 1,383 | $16K | Reduce -28.4% |
| BG Bunge Global SA | 0.00% | 200 | $16K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 252 | $16K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $16K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 22 | $16K | Reduce -92.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 456 | $15K | No change |
| TDG Transdigm Group Inc. | 0.00% | 10 | $15K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 339 | $15K | Reduce -65.7% |
| COHR Coherent Corp. | 0.00% | 169 | $15K | Reduce -18.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 500 | $15K | No change |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 1,611 | $15K | Reduce -57.9% |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 71 | $14K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 1,234 | $14K | No change |
| INTU Intuit Inc. | 0.00% | 18 | $14K | No change |
| AYI Acuity Inc. | 0.00% | 47 | $14K | Reduce -17.5% |
| APA Apa Corp. | 0.00% | 766 | $14K | Reduce -77.8% |
| QLTY GMO U.S. Quality ETF | 0.00% | 400 | $14K | Reduce -33.3% |
| RHLD Resolute Holdings Manag | 0.00% | 416 | $13K | No change |
| APTV Aptiv PLC | 0.00% | 190 | $13K | No change |
| VMI Valmont Industries | 0.00% | 39 | $13K | Reduce -22.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,103 | $13K | Reduce -62.6% |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 489 | $13K | No change |
| ALLY Ally Financial Inc. | 0.00% | 324 | $13K | Reduce -93.1% |
| WPC WP Carey Inc. | 0.00% | 201 | $13K | Reduce -77.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 424 | $12K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 113 | $12K | Reduce -54.6% |
| UBER Uber Technologies Inc. | 0.00% | 132 | $12K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 225 | $12K | Reduce -56.2% |
| FTNT Fortinet Inc. | 0.00% | 115 | $12K | No change |
| MAT Mattel Inc. | 0.00% | 600 | $12K | Reduce -80.3% |
| BSX Boston Scientific Corp. | 0.00% | 110 | $12K | No change |
| SNDK Sandisk Corp. | 0.00% | 258 | $12K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $12K | No change |
| PM Philip Morris International | 0.00% | 62 | $11K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 49 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 69 | $11K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 490 | $11K | Reduce -82.7% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 774 | $11K | Reduce -54.3% |
| WFC Wells Fargo & Co. | 0.00% | 136 | $11K | No change |
| ROST Ross Stores Inc. | 0.00% | 85 | $11K | No change |
| SAIC Science Applications Inte | 0.00% | 95 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 457 | $10K | No change |
| TRGP Targa Resources Corp. | 0.00% | 59 | $10K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $10K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 418 | $10K | Add +13.0% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,271 | $10K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,845 | $10K | No change |
| MEGEF Meg Energy Corp. | 0.00% | 505 | $10K | Reduce -68.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 199 | $9K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 104 | $9K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 418 | $9K | Reduce -70.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 180 | $9K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 130 | $9K | Reduce -41.4% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 186 | $9K | Reduce -92.0% |
| RRC Range Resources Corp. | 0.00% | 206 | $8K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 104 | $8K | Reduce -32.9% |
| OHI Omega Healthcare Investors | 0.00% | 221 | $8K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 396 | $8K | Reduce -94.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 148 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 141 | $7K | Reduce -62.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 135 | $7K | No change |
| AMTY Amerityre Corp. | 0.00% | 200,000 | $7K | No change |
| NOW ServiceNow Inc. | 0.00% | 7 | $7K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 333 | $7K | Reduce -55.2% |
| CNH CNH Industrial NV | 0.00% | 533 | $7K | Reduce -71.9% |
| EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S | 0.00% | 157 | $7K | No change |
| EXE Expand Energy Corp. | 0.00% | 58 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 89 | $7K | No change |
| FBTT First Bankers Trustshares | 0.00% | 400 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $7K | No change |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 196 | $7K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 216 | $6K | Add +0.5% |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| HUM Humana Inc. | 0.00% | 25 | $6K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 187 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 25 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 98 | $6K | New |
| BNTX Biontech SE-ADR | 0.00% | 53 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 33 | $5K | Reduce -67.7% |
| AMD Advanced Micro Devices | 0.00% | 38 | $5K | Reduce -78.4% |
| MAR Marriott International Class A | 0.00% | 19 | $5K | No change |
| UI Ubiquiti Inc. | 0.00% | 12 | $5K | Reduce -52.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $5K | New |
| AFL Aflac Inc. | 0.00% | 46 | $5K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 44 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 16 | $5K | No change |
| CHRD Chord Energy Corp. | 0.00% | 47 | $5K | Reduce -66.9% |
| OGN Organon & Co. | 0.00% | 451 | $4K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 48 | $4K | No change |
| SO The Southern Co. | 0.00% | 47 | $4K | No change |
| STT State Street Corp. | 0.00% | 40 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | No change |
| Iberdrola Sa | 0.00% | 219 | $4K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 54 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 57 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 189 | $4K | No change |
| SLM SLM Corp. | 0.00% | 113 | $4K | No change |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.00% | 291 | $4K | Reduce -87.0% |
| ON On Semiconductor | 0.00% | 70 | $4K | Reduce -67.6% |
| XPEV Xpeng Inc. - ADR | 0.00% | 200 | $4K | Reduce -86.7% |
| CTAS Cintas Corp. | 0.00% | 16 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 153 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 49 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 47 | $3K | Reduce -97.8% |
| WMB Williams Cos Inc. | 0.00% | 53 | $3K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 546 | $3K | Reduce -98.9% |
| EVR Evercore Inc. Class A | 0.00% | 12 | $3K | Reduce -52.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $3K | No change |
| LEA Lear Corp. | 0.00% | 33 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 31 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 129 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 24 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 36 | $3K | Reduce -83.6% |
| EMBC Embecta Corp. | 0.00% | 300 | $3K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 82 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 323 | $3K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 114 | $3K | No change |
| ATXDY Austex Oil Ltd.-SPN ADR | 0.00% | 252,277 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 24 | $3K | No change |
| EEMMF E3 Lithium Ltd. filed as E3 Metals Corp | 0.00% | 4,000 | $3K | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 106 | $2K | Reduce -32.9% |
| D Dominion Energy Inc. | 0.00% | 42 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 29 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 56 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 25 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 68 | $2K | Reduce -91.5% |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 27 | $2K | Reduce -72.2% |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 138 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 37 | $2K | No change |
| SON Sonoco Products Co. | 0.00% | 38 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 15 | $2K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 94 | $2K | Reduce -95.4% |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $2K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 300 | $2K | No change |
| BXP BXP Inc. | 0.00% | 20 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 45 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| PAVE Global X US Infrastructure | 0.00% | 26 | $1K | No change |
| MAS Masco Corp. | 0.00% | 17 | $1K | No change |
| SRE Sempra | 0.00% | 14 | $1K | No change |
| NKTR Nektar Therapeutics | 0.00% | 40 | $1K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 10 | $1K | Reduce -64.3% |
| CPRT Copart Inc. | 0.00% | 20 | $981 | Reduce -85.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $969 | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 19 | $947 | New |
| DOV Dover Corp. | 0.00% | 5 | $916 | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $893 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $864 | No change |
| GPC Genuine Parts Co. | 0.00% | 7 | $849 | No change |
| CAG Conagra Brands Inc. | 0.00% | 39 | $798 | Reduce -95.5% |
| PVH PVH Corp. | 0.00% | 11 | $754 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $745 | No change |
| ERUS iShares MSCI Russia ETF | 0.00% | 18,701 | $697 | Reduce -0.1% |
| LTCN Grayscale Litecoin Trust | 0.00% | 100 | $665 | No change |
| DTE DTE Energy Company | 0.00% | 5 | $662 | No change |
| VLTO Veralto Corp. | 0.00% | 6 | $605 | Reduce -68.4% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $571 | No change |
| XEL Xcel Energy Inc. | 0.00% | 8 | $544 | No change |
| ED Consolidated Edison Inc. | 0.00% | 5 | $501 | No change |
| AEE Ameren Corporation | 0.00% | 5 | $480 | No change |
| FTV Fortive Corp. | 0.00% | 9 | $469 | No change |
| MTCH Match Group Inc. | 0.00% | 15 | $463 | No change |
| KSS Kohls Corp. | 0.00% | 51 | $432 | No change |
| CMA Comerica Inc. | 0.00% | 7 | $417 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 26 | $399 | No change |
| CTVA Corteva Inc. | 0.00% | 5 | $372 | No change |
| KIM Kimco Realty Corp. | 0.00% | 17 | $357 | No change |
| BLD Topbuild Corp. | 0.00% | 1 | $323 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $287 | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 20 | $242 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7 | $231 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $221 | No change |
| DTM DT Midstream Inc. | 0.00% | 2 | $219 | No change |
| AES AES Corp. | 0.00% | 18 | $189 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $149 | No change |
| RAL Ralliant Corp. | 0.00% | 3 | $145 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $123 | No change |
| VAC Marriott Vacations World | 0.00% | 1 | $72 | No change |
| TCRX Tscan Therapeutics Inc. | 0.00% | 18 | $26 | No change |
| PIKL Piksel Inc. Class A-2 | 0.00% | 37,417 | $3 | No change |
| JTCMF Jetcom Inc. | 0.00% | 100 | $1 | No change |