| TSM Taiwan Semiconductor-SP ADR | 4.47% | 163,009 | $22.2M | Reduce -6.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.42% | 230,423 | $12.0M | Add +8.0% |
| IBN Icici Bank Ltd.-Spon ADR | 2.10% | 393,315 | $10.4M | Reduce -1.3% |
| SBLK Star Bulk Carriers Corp. | 1.69% | 350,818 | $8.4M | Reduce -7.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.67% | 213,601 | $8.3M | Add +5.1% |
| PDD PDD Holdings Inc. | 1.56% | 66,521 | $7.7M | Reduce -20.4% |
| SHG Shinhan Financial Group-ADR | 1.53% | 213,821 | $7.6M | Add +42.6% |
| SUZ Suzano SA - Spon ADR | 1.50% | 581,395 | $7.4M | Reduce -9.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.45% | 332,927 | $7.2M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.43% | 16,851 | $7.1M | Reduce -5.6% |
| HDB HDFC Bank Ltd.-ADR | 1.39% | 123,173 | $6.9M | Reduce -9.3% |
| BABA Alibaba Group Holding-SP ADR | 1.29% | 88,472 | $6.4M | Add +13.9% |
| EMBJ Embraer SA-Spon ADR | 1.27% | 236,950 | $6.3M | Reduce -14.4% |
| FTI Technipfmc PLC | 1.26% | 248,232 | $6.2M | Add +20.5% |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.23% | 251,573 | $6.1M | Reduce -4.5% |
| JBSAY JBS SA-Sponsored ADR | 1.23% | 711,957 | $6.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.19% | 6,532 | $5.9M | Reduce -6.7% |
| PBR Petroleo Brasileiro-Spon ADR | 1.14% | 372,642 | $5.7M | Reduce -8.5% |
| SIMO Silicon Motion Technol-ADR | 1.11% | 71,507 | $5.5M | Add +1.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.09% | 778,996 | $5.4M | Add +116.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.07% | 449,293 | $5.3M | Add +20.1% |
| SFTBY Softbank Group Corp.-Unsp ADR | 1.06% | 178,098 | $5.3M | New |
| AAPL Apple Inc. | 1.03% | 29,877 | $5.1M | Reduce -5.9% |
| RNECY Renesas Electro-Unspon ADR | 1.03% | 573,970 | $5.1M | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 5,214 | $5.1M | Reduce -4.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.96% | 121,253 | $4.8M | Add +1.1% |
| MU Micron Technology Inc. | 0.96% | 40,175 | $4.7M | New |
| TTE Totalenergies SE -Spon ADR | 0.95% | 68,445 | $4.7M | Reduce -24.0% |
| ENGIY Engie-Spon ADR | 0.94% | 278,523 | $4.7M | New |
| TRMD Torm PLC-A | 0.93% | 132,242 | $4.6M | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.91% | 87,882 | $4.5M | Reduce -5.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.91% | 65,966 | $4.5M | Reduce -5.5% |
| VEOEY Veolia Environnement-ADR | 0.87% | 265,587 | $4.3M | Reduce -4.7% |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.87% | 62,677 | $4.3M | Reduce -5.0% |
| BIDU Baidu Inc. - Spon ADR | 0.85% | 39,916 | $4.2M | Reduce -4.8% |
| TECK Teck Resources Ltd.-CLS B | 0.81% | 87,483 | $4.0M | New |
| LIN Linde PLC | 0.77% | 8,244 | $3.8M | Reduce -4.2% |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.77% | 20,908 | $3.8M | Reduce -14.2% |
| UNCRY Unicredit SPA-ADR | 0.77% | 200,508 | $3.8M | Reduce -4.9% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.76% | 142,768 | $3.8M | Reduce -4.3% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.75% | 69,784 | $3.7M | Reduce -13.3% |
| PUK Prudential PLC-ADR | 0.75% | 191,835 | $3.7M | Reduce -2.0% |
| SSLZY Santos Ltd.-Sponsored ADR | 0.74% | 726,533 | $3.7M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 52,988 | $3.6M | Reduce -4.4% |
| EADSY Airbus SE - Unsp ADR | 0.72% | 77,631 | $3.6M | Reduce -5.3% |
| WCN Waste Connections Inc. | 0.71% | 20,567 | $3.5M | Reduce -4.3% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.71% | 31,265 | $3.5M | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.70% | 74,201 | $3.5M | Reduce -21.3% |
| AMZN Amazon.com Inc. | 0.69% | 18,934 | $3.4M | Reduce -7.4% |
| IFNNY Infineon Technologies-ADR | 0.68% | 99,686 | $3.4M | Reduce -2.2% |
| MPNGY Meituan - Unsp ADR | 0.68% | 136,179 | $3.4M | New |
| STLA Stellantis NV | 0.67% | 117,638 | $3.3M | Reduce -4.4% |
| ASX Ase Technology Holding -ADR | 0.66% | 296,678 | $3.3M | Reduce -13.4% |
| VIST Vista Energy Sab DE CV | 0.66% | 78,485 | $3.2M | New |
| HTHIY Hitachi Ltd. -ADR | 0.65% | 17,611 | $3.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.64% | 6,525 | $3.2M | Reduce -7.2% |
| NSRGY Nestle SA-Spons ADR | 0.64% | 29,714 | $3.2M | Reduce -3.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.63% | 17,258 | $3.1M | Reduce -3.8% |
| FRO Frontline PLC | 0.62% | 132,243 | $3.1M | New |
| SCBFY Standard Chartered- Unsp ADR | 0.62% | 181,572 | $3.1M | Reduce -13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 23,626 | $3.0M | Add +45.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 15,127 | $3.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 19,576 | $3.0M | Reduce -2.3% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.57% | 75,117 | $2.8M | Reduce -3.6% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.57% | 169,635 | $2.8M | Reduce -4.3% |
| SDZNY Sandoz Group AG-ADR | 0.57% | 92,889 | $2.8M | Add +52.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 18,356 | $2.8M | Reduce -9.9% |
| ESLT Elbit Systems Ltd. | 0.54% | 12,766 | $2.7M | Reduce -4.9% |
| KEP Korea Elec Power Corp.-SP ADR | 0.54% | 319,976 | $2.7M | New |
| BDORY Banco Do Brasil SA-Spon ADR | 0.52% | 228,266 | $2.6M | Reduce -11.5% |
| KLAC KLA Corp. | 0.52% | 3,695 | $2.6M | Reduce -3.9% |
| V Visa Inc. Class A | 0.52% | 9,195 | $2.6M | Reduce -6.6% |
| ESAIY Eisai Co. Ltd. | 0.51% | 244,527 | $2.5M | New |
| CAT Caterpillar Inc. | 0.50% | 6,788 | $2.5M | Reduce -4.1% |
| LNSTY London Stock Exchg-Unsp ADR | 0.48% | 80,111 | $2.4M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 7,050 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.47% | 17,768 | $2.3M | No change |
| SNPS Synopsys Inc. | 0.45% | 3,864 | $2.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.44% | 12,022 | $2.2M | Add +162.2% |
| MARUY Marubeni Corp.-Unspons ADR | 0.44% | 12,607 | $2.2M | Reduce -4.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 131,840 | $2.2M | Reduce -4.5% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.43% | 67,641 | $2.1M | Add +2.6% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.43% | 17,113 | $2.1M | Reduce -3.7% |
| VCISY Vinci S.A.-Unspons ADR | 0.42% | 64,599 | $2.1M | New |
| CJPRY Central Japan Rai-Unspon ADR | 0.41% | 163,747 | $2.0M | Reduce -4.7% |
| ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFI | 0.41% | 53,246 | $2.0M | New |
| SGBLY Standard Bank Group-Spon ADR | 0.40% | 203,316 | $2.0M | New |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.40% | 78,545 | $2.0M | Reduce -43.1% |
| MPC Marathon Petroleum Corp. | 0.39% | 9,572 | $1.9M | Reduce -8.8% |
| AMP Ameriprise Financial Inc. | 0.37% | 4,197 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.36% | 8,766 | $1.8M | Reduce -8.7% |
| YMM Full Truck Alliance -SPN ADR | 0.36% | 246,875 | $1.8M | Reduce -13.8% |
| CRM Salesforce Inc. | 0.36% | 5,894 | $1.8M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,559 | $1.8M | Add +9.8% |
| STLD Steel Dynamics Inc. | 0.35% | 11,604 | $1.7M | Reduce -5.5% |
| LNVGY Lenovo Group Ltd.-ADR | 0.34% | 72,667 | $1.7M | New |
| GD General Dynamics Corp. | 0.34% | 5,927 | $1.7M | Add +28.3% |
| AZO AutoZone Inc. | 0.33% | 514 | $1.6M | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.32% | 2,883 | $1.6M | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 42,030 | $1.6M | Reduce -4.4% |
| KT KT Corp.-SP ADR | 0.32% | 113,367 | $1.6M | Reduce -11.6% |
| PSX Phillips 66 | 0.32% | 9,562 | $1.6M | No change |
| ODFL Old Dominion Freight Line | 0.31% | 7,090 | $1.6M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.31% | 35,144 | $1.5M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.31% | 3,038 | $1.5M | Add +4.6% |
| CSL Carlisle Cos Inc. | 0.31% | 3,875 | $1.5M | No change |
| PEP Pepsico Inc. | 0.28% | 7,938 | $1.4M | No change |
| MRO Marathon Oil Corp. | 0.28% | 48,948 | $1.4M | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.27% | 4,344 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.27% | 370 | $1.3M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,261 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.26% | 7,231 | $1.3M | Add +2.1% |
| SYK Stryker Corp. | 0.25% | 3,516 | $1.3M | Reduce -10.3% |
| AVB Avalonbay Communities Inc. | 0.25% | 6,646 | $1.2M | No change |
| INTU Intuit Inc. | 0.25% | 1,880 | $1.2M | No change |
| LNT Alliant Energy Corp. | 0.25% | 24,121 | $1.2M | No change |
| AXP American Express Co. | 0.24% | 5,229 | $1.2M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.24% | 10,368 | $1.2M | Add +28.4% |
| CICHY China Construct-Unspon ADR | 0.23% | 92,693 | $1.1M | Reduce -58.3% |
| CHD Church & Dwight Co. Inc. | 0.22% | 10,551 | $1.1M | Reduce -7.3% |
| CI The Cigna Group | 0.22% | 3,009 | $1.1M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.22% | 3,048 | $1.1M | No change |
| BSX Boston Scientific Corp. | 0.22% | 15,772 | $1.1M | Add +55.7% |
| DHI D.R. Horton Inc. | 0.22% | 6,520 | $1.1M | Add +14.0% |
| EQIX Equinix Inc. | 0.21% | 1,269 | $1.0M | Add +47.6% |
| HON Honeywell International Inc. | 0.21% | 5,040 | $1.0M | Reduce -12.5% |
| PRU Prudential Financial Inc. | 0.21% | 8,801 | $1.0M | Reduce -7.8% |
| PPG PPG Industries Inc. | 0.20% | 6,876 | $996K | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.20% | 743 | $985K | Reduce -45.9% |
| HIG Hartford Insurance Group Inc. | 0.20% | 9,420 | $971K | No change |
| FANG Diamondback Energy Inc. | 0.20% | 4,886 | $968K | Add +156.5% |
| LI Li Auto Inc. - ADR | 0.19% | 30,642 | $928K | Reduce -10.3% |
| HD Home Depot Inc. | 0.18% | 2,383 | $914K | No change |
| CMS CMS Energy Corp. | 0.18% | 14,919 | $900K | Add +66.0% |
| NKE Nike Inc. Class B | 0.18% | 9,406 | $884K | Reduce -11.7% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.18% | 29,698 | $880K | No change |
| MAR Marriott International Class A | 0.18% | 3,474 | $877K | No change |
| YUMC Yum China Holdings Inc. | 0.18% | 21,998 | $875K | Reduce -5.0% |
| PLD Prologis Inc. | 0.17% | 6,537 | $851K | Reduce -15.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.17% | 18,113 | $842K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.17% | 15,400 | $828K | Add +104.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,555 | $818K | No change |
| OKE Oneok Inc. | 0.16% | 9,969 | $799K | Add +250.7% |
| VLO Valero Energy Corp. | 0.16% | 4,665 | $796K | No change |
| DHR Danaher Corp. | 0.16% | 3,175 | $793K | Reduce -13.6% |
| LOW Lowe's Cos Inc. | 0.16% | 3,098 | $789K | No change |
| MS Morgan Stanley | 0.15% | 7,990 | $752K | Add +0.1% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.15% | 33,308 | $726K | No change |
| STT State Street Corp. | 0.14% | 9,301 | $719K | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,017 | $689K | No change |
| ANET Arista Networks Inc. | 0.13% | 2,256 | $654K | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,845 | $641K | No change |
| PAYX Paychex Inc. | 0.13% | 5,212 | $640K | No change |
| AMT American Tower Corp. | 0.13% | 3,226 | $637K | No change |
| OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG ADR New | 0.13% | 52,804 | $625K | No change |
| LYB Lyondellbasell Indu Class A | 0.12% | 6,021 | $616K | Add +0.2% |
| SPGI S&P Global Inc. | 0.12% | 1,439 | $612K | Reduce -11.7% |
| ALFVY Alfa Laval AB-Unspon ADR | 0.12% | 15,214 | $599K | Add +13.0% |
| NNGRY NN Group NV - Unspon ADR | 0.12% | 25,816 | $597K | No change |
| HXL Hexcel Corp. | 0.12% | 8,008 | $583K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 9,837 | $565K | Add +5.6% |
| PSA Public Storage | 0.11% | 1,899 | $551K | Reduce -9.5% |
| CSX CSX Corp. | 0.11% | 14,827 | $550K | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.11% | 10,607 | $529K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,659 | $516K | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.10% | 5,402 | $476K | Reduce -7.6% |
| GOFPY Allwyn AG filed as Greek Org Of Football Prognost | 0.10% | 52,833 | $476K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 445 | $453K | No change |
| LRCX Lam Research Corp. | 0.09% | 456 | $443K | No change |
| ACGL Arch Capital Group Ltd. | 0.09% | 4,724 | $437K | No change |
| BX Blackstone Inc. | 0.09% | 3,266 | $429K | No change |
| GRFS Grifols SA-ADR | 0.08% | 60,604 | $405K | Add +26.6% |
| FTNT Fortinet Inc. | 0.08% | 5,887 | $402K | No change |
| TT Trane Technologies PLC | 0.08% | 1,338 | $402K | No change |
| LEN Lennar Corp. Class A | 0.08% | 2,247 | $386K | No change |
| MOH Molina Healthcare Inc. | 0.08% | 908 | $373K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 9,016 | $370K | Reduce -89.7% |
| COR Cencora Inc. | 0.07% | 1,497 | $364K | No change |
| MLM Martin Marietta Materials | 0.07% | 592 | $363K | No change |
| PBD Invesco Global Clean Energy | 0.07% | 25,474 | $360K | Add +7.2% |
| SCCO Southern Copper Corp. | 0.07% | 3,272 | $345K | Add +4574.3% |
| EGP Eastgroup Properties Inc. | 0.07% | 1,834 | $330K | No change |
| AME Ametek Inc. | 0.07% | 1,795 | $328K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,526 | $326K | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 1,334 | $314K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 600 | $314K | No change |
| RSG Republic Services Inc. | 0.06% | 1,628 | $312K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 3,121 | $310K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 1,949 | $305K | No change |
| RF Regions Financial Corp. | 0.06% | 14,450 | $304K | No change |
| A Agilent Technologies Inc. | 0.06% | 2,088 | $304K | No change |
| ROST Ross Stores Inc. | 0.06% | 2,057 | $302K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,860 | $302K | No change |
| EG Everest Group Ltd. | 0.06% | 740 | $294K | No change |
| HUBB Hubbell Inc. | 0.06% | 683 | $283K | No change |
| MCD McDonald's Corp. | 0.05% | 950 | $268K | No change |
| HSY The Hershey Co. | 0.05% | 1,339 | $260K | Reduce -23.0% |
| CME Cme Group Inc. | 0.05% | 1,200 | $258K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,234 | $253K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 1,841 | $243K | No change |
| CRL Charles River Laboratories | 0.05% | 892 | $242K | No change |
| BKR Baker Hughes Co. | 0.05% | 7,122 | $239K | No change |
| AIZ Assurant Inc. | 0.04% | 1,180 | $222K | No change |
| CMI Cummins Inc. | 0.04% | 740 | $218K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 1,483 | $218K | No change |
| TGT Target Corp. | 0.04% | 1,200 | $213K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 15,855 | $211K | Reduce -1.2% |
| GXO Gxo Logistics Inc. | 0.04% | 3,856 | $207K | No change |
| ANSS Ansys Inc. | 0.04% | 595 | $207K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,276 | $202K | Reduce -83.2% |
| IEV iShares Europe ETF | 0.04% | 3,600 | $200K | No change |
| BC Brunswick Corp. | 0.04% | 2,058 | $199K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.04% | 896 | $196K | No change |
| XLK SS Technology Select Sector | 0.04% | 900 | $187K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,900 | $180K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,128 | $180K | Reduce -36.5% |
| AKAM Akamai Technologies Inc. | 0.04% | 1,624 | $177K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 589 | $172K | No change |
| WM Waste Management Inc. | 0.03% | 800 | $171K | No change |
| EIX Edison International | 0.03% | 2,400 | $170K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 400 | $167K | New |
| AEE Ameren Corporation | 0.03% | 2,161 | $160K | Reduce -85.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 300 | $157K | Reduce -25.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 1,000 | $156K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 900 | $150K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,300 | $150K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,375 | $144K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 580 | $142K | No change |
| EPI Wisdomtree India Earnings | 0.03% | 3,250 | $142K | New |
| MET Metlife Inc. | 0.03% | 1,900 | $141K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 5,000 | $139K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 600 | $139K | No change |
| ACN Accenture PLC Class A | 0.03% | 400 | $139K | New |
| VHT Vanguard Health Care ETF | 0.03% | 510 | $138K | No change |
| SNOW Snowflake Inc. | 0.03% | 850 | $137K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 500 | $136K | No change |
| BALL Ball Corp. | 0.03% | 2,016 | $136K | Reduce -77.9% |
| STE Steris PLC | 0.03% | 594 | $134K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 1,280 | $132K | No change |
| DTE DTE Energy Company | 0.03% | 1,173 | $132K | No change |
| CG The Carlyle Group Inc. | 0.03% | 2,800 | $131K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,375 | $130K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 3,000 | $130K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 1,050 | $130K | No change |
| CB Chubb Ltd. | 0.03% | 500 | $130K | No change |
| FIS Fidelity National Info Serv | 0.03% | 1,737 | $129K | No change |
| SBAC SBA Communications Corp. | 0.03% | 593 | $129K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 886 | $128K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 300 | $128K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 300 | $126K | No change |
| ICLR Icon PLC | 0.03% | 375 | $126K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,300 | $126K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,210 | $124K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,902 | $121K | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 500 | $121K | No change |
| COO The Cooper Cos Inc. | 0.02% | 1,188 | $121K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,700 | $120K | No change |
| CNC Centene Corp. | 0.02% | 1,499 | $118K | No change |
| NOW ServiceNow Inc. | 0.02% | 150 | $114K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 400 | $114K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,332 | $113K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,025 | $111K | No change |
| CEG Constellation Energy | 0.02% | 600 | $111K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.02% | 150 | $110K | No change |
| NTRA Natera Inc. | 0.02% | 1,200 | $110K | New |
| J Jacobs Solutions Inc. | 0.02% | 700 | $108K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,400 | $107K | No change |
| MRNA Moderna Inc. | 0.02% | 1,000 | $107K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 1,100 | $107K | New |
| ADSK Autodesk Inc. | 0.02% | 400 | $104K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,916 | $104K | Reduce -90.3% |
| HUBS HubSpot Inc. | 0.02% | 165 | $103K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 900 | $103K | No change |
| MTN Vail Resorts Inc. | 0.02% | 454 | $101K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,000 | $101K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 380 | $99K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 800 | $98K | No change |
| COHR Coherent Corp. | 0.02% | 1,600 | $97K | No change |
| TKR Timken Co. | 0.02% | 1,100 | $96K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,300 | $94K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 450 | $88K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,100 | $85K | No change |
| NVT Nvent Electric PLC | 0.02% | 1,100 | $83K | New |
| FROG Jfrog Ltd. | 0.02% | 1,800 | $80K | New |
| WMG Warner Music Group Corp. Class A | 0.02% | 2,400 | $79K | No change |
| ADI Analog Devices Inc. | 0.02% | 390 | $77K | Reduce -91.4% |
| MDT Medtronic PLC | 0.01% | 850 | $74K | No change |
| CVX Chevron Corp. | 0.01% | 464 | $73K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,244 | $72K | No change |
| IOT Samsara Inc. Class A | 0.01% | 1,900 | $72K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 345 | $70K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,100 | $70K | No change |
| BNTX Biontech SE-ADR | 0.01% | 700 | $65K | No change |
| PFE Pfizer Inc. | 0.01% | 2,320 | $64K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,255 | $63K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 900 | $61K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $60K | No change |
| PEG Public Service Enterprise GP | 0.01% | 883 | $59K | No change |
| SRCL Stericycle Inc. | 0.01% | 1,100 | $58K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 750 | $57K | No change |
| EXC Exelon Corp. | 0.01% | 1,500 | $56K | No change |
| AMGN Amgen Inc. | 0.01% | 198 | $56K | Reduce -53.7% |
| HPS John Hancock Prefer Inc. III | 0.01% | 3,500 | $54K | No change |
| BG Bunge Global SA | 0.01% | 500 | $51K | No change |
| RXO Rxo Inc. | 0.01% | 2,300 | $50K | No change |
| SYM Symbotic Inc. | 0.01% | 1,100 | $50K | New |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 1,627 | $48K | Add +8.1% |
| GTLB Gitlab Inc. Class A | 0.01% | 800 | $47K | No change |
| UBER Uber Technologies Inc. | 0.01% | 600 | $46K | Reduce -45.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 550 | $45K | No change |
| CARR Carrier Global Corp. | 0.01% | 730 | $42K | No change |
| FSLY Fastly Inc. Class A | 0.01% | 3,200 | $42K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 500 | $40K | Reduce -54.5% |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,200 | $38K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 800 | $38K | No change |
| OLYMY Olympus Corp. - ADR | 0.01% | 2,594 | $37K | Add +13.9% |
| TRN Trinity Industries Inc. | 0.01% | 1,300 | $36K | No change |
| IPXHY Inpex Corp.-Unspon ADR | 0.01% | 2,329 | $35K | Reduce -99.4% |
| T AT&T Inc. | 0.01% | 2,000 | $35K | No change |
| IONQ Ionq Inc. | 0.01% | 3,500 | $35K | No change |
| SNAP Snap Inc. Class A | 0.01% | 3,000 | $34K | New |
| BAX Baxter International Inc. | 0.01% | 800 | $34K | No change |
| ZTS Zoetis Inc. | 0.01% | 200 | $34K | No change |
| FSLR First Solar Inc. | 0.01% | 200 | $34K | New |
| VZ Verizon Communications Inc. | 0.01% | 800 | $34K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 3,021 | $33K | Reduce -99.5% |
| UTG Reaves Utility Income Fund | 0.01% | 1,133 | $31K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 800 | $31K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,000 | $30K | No change |
| ITW Illinois Tool Works | 0.01% | 100 | $27K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $26K | No change |
| FTV Fortive Corp. | 0.01% | 300 | $26K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 254 | $25K | Reduce -99.4% |
| COF Capital One Financial Corp. | 0.01% | 166 | $25K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 200 | $24K | Add +100.0% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 251 | $24K | Reduce -99.5% |
| KMI Kinder Morgan Inc. | 0.00% | 1,272 | $23K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $21K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $19K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 216 | $19K | No change |
| MPLX MPLX LP | 0.00% | 450 | $19K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $19K | Reduce -44.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 249 | $18K | Reduce -98.9% |
| AFL Aflac Inc. | 0.00% | 200 | $17K | No change |
| AIG American International Group | 0.00% | 200 | $16K | No change |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 218 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $15K | No change |
| TD Toronto-Dominion Bank | 0.00% | 235 | $14K | No change |
| DUK Duke Energy Corp. | 0.00% | 144 | $14K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $14K | No change |
| VTRS Viatris Inc. | 0.00% | 1,141 | $14K | No change |
| SHEL Shell PLC-ADR | 0.00% | 200 | $13K | Reduce -99.9% |
| XYL Xylem Inc. | 0.00% | 100 | $13K | No change |
| BBSI Barrett Business SVCS Inc. | 0.00% | 100 | $13K | Reduce -80.0% |
| NOVAQ Sunnova Energy International | 0.00% | 2,000 | $12K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 500 | $12K | No change |
| OGN Organon & Co. | 0.00% | 600 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 302 | $11K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 50 | $10K | No change |
| BNO United States Brent Oil Fund | 0.00% | 288 | $9K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 500 | $9K | New |
| D Dominion Energy Inc. | 0.00% | 166 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 7 | $8K | No change |
| RECKITT BENCKISER-SPON ADR | 0.00% | 625 | $7K | Reduce -99.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 136 | $7K | Add +54.5% |
| GPRE Green Plains Inc. | 0.00% | 250 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 11 | $6K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 500 | $6K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 223 | $5K | Reduce -99.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 483 | $4K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 55 | $4K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 800 | $4K | No change |
| EVGO Evgo Inc. | 0.00% | 1,400 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 500 | $3K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 500 | $3K | No change |
| VALE Vale SA-SP ADR | 0.00% | 205 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 45 | $2K | Reduce -99.8% |
| EURO TDR BAN23 | 0.00% | 2,261 | $2K | New |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 311 | $2K | Reduce -50.0% |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 156 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 155 | $2K | No change |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 189 | $1K | Reduce -99.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 53 | $1K | Reduce -99.9% |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 305 | $921 | Reduce -58.8% |
| ZIMV Zimvie Inc. | 0.00% | 45 | $742 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $218 | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 51 | $163 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 1 | $19 | No change |