| TSM Taiwan Semiconductor-SP ADR | 5.02% | 141,801 | $24.6M | Reduce -13.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.76% | 239,654 | $13.6M | Add +4.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 2.23% | 230,005 | $11.0M | Add +7.7% |
| IBN Icici Bank Ltd.-Spon ADR | 2.18% | 372,277 | $10.7M | Reduce -5.3% |
| PDD PDD Holdings Inc. | 1.70% | 62,934 | $8.4M | Reduce -5.4% |
| SBLK Star Bulk Carriers Corp. | 1.66% | 333,651 | $8.1M | Reduce -4.9% |
| JBSAY JBS SA-Sponsored ADR | 1.60% | 674,260 | $7.9M | Reduce -5.3% |
| SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY | 1.59% | 241,272 | $7.8M | Add +35.5% |
| HDB HDFC Bank Ltd.-ADR | 1.53% | 117,229 | $7.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.53% | 16,853 | $7.5M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.49% | 7,144 | $7.3M | Add +37.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.48% | 1,243,956 | $7.3M | Add +59.7% |
| NVDA Nvidia Corp. | 1.47% | 58,592 | $7.2M | Reduce -10.3% |
| SHG Shinhan Financial Group-ADR | 1.41% | 199,306 | $6.9M | Reduce -6.8% |
| MPNGY Meituan - Unsp ADR | 1.37% | 237,319 | $6.8M | Add +74.3% |
| GBOOY Grupo Fin Banorte-Spon ADR | 1.34% | 168,775 | $6.6M | Add +141.8% |
| AAPL Apple Inc. | 1.28% | 29,877 | $6.3M | No change |
| FTI Technipfmc PLC | 1.25% | 234,295 | $6.1M | Reduce -5.6% |
| BABA Alibaba Group Holding-SP ADR | 1.23% | 83,897 | $6.0M | Reduce -5.2% |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.21% | 236,692 | $6.0M | Reduce -5.9% |
| EMBJ Embraer SA-Spon ADR | 1.17% | 223,292 | $5.8M | Reduce -5.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.15% | 421,708 | $5.7M | Reduce -6.1% |
| SUZ Suzano SA - Spon ADR | 1.15% | 548,766 | $5.6M | Reduce -5.6% |
| SIMO Silicon Motion Technol-ADR | 1.12% | 67,856 | $5.5M | Reduce -5.1% |
| PBR Petroleo Brasileiro-Spon ADR | 1.05% | 355,472 | $5.2M | Reduce -4.6% |
| RNECY Renesas Electro-Unspon ADR | 1.03% | 541,132 | $5.1M | Reduce -5.7% |
| MU Micron Technology Inc. | 1.03% | 38,388 | $5.0M | Reduce -4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.02% | 115,024 | $5.0M | Reduce -5.1% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.99% | 1,017,307 | $4.9M | Add +122.8% |
| TRMD Torm PLC-A | 0.99% | 125,457 | $4.9M | Reduce -5.1% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.98% | 47,008 | $4.8M | Add +50.4% |
| TTE Totalenergies SE -Spon ADR | 0.88% | 64,521 | $4.3M | Reduce -5.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.86% | 63,049 | $4.2M | Reduce -4.4% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.85% | 127,171 | $4.2M | Add +69.3% |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.84% | 354,662 | $4.1M | Reduce -5.7% |
| TECK Teck Resources Ltd.-CLS B | 0.81% | 83,141 | $4.0M | Reduce -5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 50,953 | $4.0M | Reduce -3.8% |
| VIST Vista Energy Sab DE CV | 0.79% | 84,852 | $3.9M | Add +8.1% |
| ENGIY Engie-Spon ADR | 0.77% | 263,915 | $3.8M | Reduce -5.2% |
| VEOEY Veolia Environnement-ADR | 0.76% | 250,383 | $3.7M | Reduce -5.7% |
| HTHIY Hitachi Ltd. -ADR | 0.75% | 81,398 | $3.7M | Add +362.2% |
| AMZN Amazon.com Inc. | 0.74% | 18,940 | $3.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 19,576 | $3.6M | No change |
| UNCRY Unicredit SPA-ADR | 0.71% | 188,655 | $3.5M | Reduce -5.9% |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.71% | 679,235 | $3.5M | Reduce -6.5% |
| FCX Freeport-McMoran Inc. | 0.69% | 70,110 | $3.4M | Reduce -5.5% |
| IFNNY Infineon Technologies-ADR | 0.69% | 92,511 | $3.4M | Reduce -7.2% |
| LIN Linde PLC | 0.69% | 7,730 | $3.4M | Reduce -6.2% |
| WCN Waste Connections Inc. | 0.69% | 19,281 | $3.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 18,356 | $3.3M | No change |
| META Meta Platforms Inc. Class A | 0.67% | 6,570 | $3.3M | Add +0.7% |
| ASX Ase Technology Holding -ADR | 0.66% | 283,068 | $3.2M | Reduce -4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 22,608 | $3.2M | Reduce -4.3% |
| BIDU Baidu Inc. - Spon ADR | 0.65% | 37,038 | $3.2M | Reduce -7.2% |
| FRO Frontline PLC | 0.65% | 123,869 | $3.2M | Reduce -6.3% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.64% | 134,098 | $3.1M | Reduce -6.1% |
| SDZNY Sandoz Group AG-ADR | 0.64% | 86,411 | $3.1M | Reduce -7.0% |
| SCBFY Standard Chartered- Unsp ADR | 0.64% | 172,655 | $3.1M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 15,127 | $3.1M | No change |
| EADSY Airbus SE - Unsp ADR | 0.52% | 74,799 | $2.6M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.52% | 7,050 | $2.6M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.51% | 16,243 | $2.5M | Reduce -5.9% |
| V Visa Inc. Class A | 0.49% | 9,195 | $2.4M | No change |
| ESAIY Eisai Co. Ltd. | 0.48% | 230,289 | $2.4M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.48% | 13,734 | $2.4M | Add +14.2% |
| SNPS Synopsys Inc. | 0.47% | 3,864 | $2.3M | No change |
| SGBLY Standard Bank Group-Spon ADR | 0.46% | 195,052 | $2.3M | Reduce -4.1% |
| MARUY Marubeni Corp.-Unspons ADR | 0.46% | 12,109 | $2.2M | Reduce -4.0% |
| LNSTY London Stock Exchg-Unsp ADR | 0.45% | 75,034 | $2.2M | Reduce -6.3% |
| STLA Stellantis NV | 0.45% | 111,546 | $2.2M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.45% | 17,768 | $2.2M | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.44% | 62,784 | $2.2M | Reduce -7.2% |
| ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFI | 0.43% | 51,050 | $2.1M | Reduce -4.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.43% | 124,081 | $2.1M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.42% | 6,238 | $2.1M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.42% | 8,766 | $2.1M | No change |
| KLAC KLA Corp. | 0.41% | 2,463 | $2.0M | Reduce -33.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.41% | 286,039 | $2.0M | Reduce -10.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.41% | 96,239 | $2.0M | Reduce -71.1% |
| YMM Full Truck Alliance -SPN ADR | 0.38% | 234,959 | $1.9M | Reduce -4.8% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.38% | 16,228 | $1.9M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,559 | $1.8M | No change |
| LNT Alliant Energy Corp. | 0.37% | 35,408 | $1.8M | Add +46.8% |
| AMP Ameriprise Financial Inc. | 0.36% | 4,197 | $1.8M | No change |
| GD General Dynamics Corp. | 0.35% | 5,927 | $1.7M | No change |
| ADBE Adobe Inc. | 0.35% | 3,081 | $1.7M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 42,030 | $1.7M | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.34% | 63,361 | $1.7M | Reduce -1.9% |
| CJPRY Central Japan Rai-Unspon ADR | 0.34% | 153,899 | $1.7M | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 0.34% | 9,544 | $1.7M | Reduce -0.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.32% | 33,493 | $1.6M | Reduce -4.7% |
| CSL Carlisle Cos Inc. | 0.32% | 3,875 | $1.6M | No change |
| NDBKY Nedbank Group Ltd.-Spons ADR | 0.31% | 110,031 | $1.5M | New |
| CRM Salesforce Inc. | 0.31% | 5,986 | $1.5M | Add +1.6% |
| AZO AutoZone Inc. | 0.31% | 512 | $1.5M | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.31% | 11,604 | $1.5M | No change |
| KT KT Corp.-SP ADR | 0.30% | 107,600 | $1.5M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.30% | 370 | $1.5M | No change |
| PH Parker Hannifin Corp. | 0.30% | 2,883 | $1.5M | No change |
| HON Honeywell International Inc. | 0.29% | 6,710 | $1.4M | Add +33.1% |
| MRO Marathon Oil Corp. | 0.29% | 48,948 | $1.4M | No change |
| AVB Avalonbay Communities Inc. | 0.28% | 6,646 | $1.4M | No change |
| WF Woori Financial-Spon ADR | 0.28% | 42,737 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.28% | 4,344 | $1.4M | No change |
| PSX Phillips 66 | 0.27% | 9,562 | $1.3M | No change |
| PEP Pepsico Inc. | 0.27% | 8,001 | $1.3M | Add +0.8% |
| CICHY China Construct-Unspon ADR | 0.26% | 87,977 | $1.3M | Reduce -5.1% |
| ODFL Old Dominion Freight Line | 0.26% | 7,209 | $1.3M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,261 | $1.3M | No change |
| INTU Intuit Inc. | 0.25% | 1,880 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.25% | 15,835 | $1.2M | Add +0.4% |
| GLOB Globant SA | 0.25% | 6,833 | $1.2M | New |
| AXP American Express Co. | 0.25% | 5,229 | $1.2M | No change |
| SYK Stryker Corp. | 0.24% | 3,516 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.24% | 743 | $1.2M | No change |
| EDU New Oriental Educatio-SP ADR | 0.24% | 15,187 | $1.2M | New |
| MSI Motorola Solutions Inc. | 0.24% | 3,048 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.24% | 7,187 | $1.2M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.22% | 10,551 | $1.1M | No change |
| ABT Abbott Laboratories | 0.22% | 10,382 | $1.1M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.21% | 8,801 | $1.0M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.21% | 113,882 | $1.0M | New |
| SPGI S&P Global Inc. | 0.21% | 2,297 | $1.0M | Add +59.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.21% | 53,004 | $1.0M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.20% | 155,679 | $995K | New |
| CI The Cigna Group | 0.20% | 3,009 | $995K | No change |
| CMS CMS Energy Corp. | 0.20% | 16,522 | $984K | Add +10.7% |
| FANG Diamondback Energy Inc. | 0.20% | 4,886 | $978K | No change |
| EQIX Equinix Inc. | 0.20% | 1,269 | $960K | No change |
| HIG Hartford Insurance Group Inc. | 0.19% | 9,420 | $947K | No change |
| DHI D.R. Horton Inc. | 0.19% | 6,477 | $913K | Reduce -0.7% |
| BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL | 0.18% | 29,698 | $881K | No change |
| PPG PPG Industries Inc. | 0.18% | 6,876 | $866K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,555 | $851K | No change |
| MAR Marriott International Class A | 0.17% | 3,474 | $840K | No change |
| PLD Prologis Inc. | 0.17% | 7,337 | $824K | Add +12.2% |
| HD Home Depot Inc. | 0.17% | 2,383 | $820K | No change |
| OKE Oneok Inc. | 0.17% | 9,969 | $813K | No change |
| DHR Danaher Corp. | 0.16% | 3,175 | $793K | No change |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.15% | 33,308 | $743K | No change |
| VLO Valero Energy Corp. | 0.15% | 4,665 | $731K | No change |
| NKE Nike Inc. Class B | 0.14% | 9,406 | $709K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.14% | 12,404 | $689K | Reduce -31.5% |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,017 | $687K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 3,098 | $683K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 15,863 | $676K | Add +75.9% |
| PAYX Paychex Inc. | 0.13% | 5,212 | $618K | No change |
| NNGRY NN Group NV - Unspon ADR | 0.12% | 25,816 | $601K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 10,416 | $597K | Add +5.9% |
| LYB Lyondellbasell Indu Class A | 0.12% | 6,021 | $576K | No change |
| OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG ADR New | 0.12% | 52,804 | $575K | No change |
| MS Morgan Stanley | 0.12% | 5,890 | $572K | Reduce -26.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 1,845 | $551K | No change |
| PSA Public Storage | 0.11% | 1,899 | $546K | No change |
| C Citigroup Inc. | 0.11% | 8,235 | $523K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,659 | $511K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 10,607 | $504K | No change |
| HXL Hexcel Corp. | 0.10% | 8,008 | $500K | No change |
| ANET Arista Networks Inc. | 0.10% | 1,425 | $499K | Reduce -36.8% |
| CSX CSX Corp. | 0.10% | 14,827 | $496K | No change |
| ACGL Arch Capital Group Ltd. | 0.10% | 4,724 | $477K | No change |
| ALFVY Alfa Laval AB-Unspon ADR | 0.09% | 10,391 | $455K | Reduce -31.7% |
| TT Trane Technologies PLC | 0.09% | 1,338 | $440K | No change |
| GOFPY Allwyn AG filed as GREEK ORGANISATION OF FOOTBALL ADR | 0.09% | 52,833 | $422K | No change |
| BX Blackstone Inc. | 0.08% | 3,266 | $404K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 445 | $401K | No change |
| LRCX Lam Research Corp. | 0.08% | 358 | $381K | Reduce -21.5% |
| SCCO Southern Copper Corp. | 0.08% | 3,470 | $372K | Add +6.0% |
| HSY The Hershey Co. | 0.07% | 1,989 | $366K | Add +48.5% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,334 | $360K | No change |
| FTNT Fortinet Inc. | 0.07% | 5,887 | $355K | No change |
| COR Cencora Inc. | 0.07% | 1,497 | $337K | No change |
| LEN Lennar Corp. Class A | 0.07% | 2,247 | $337K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,533 | $335K | Add +0.5% |
| GRFS Grifols SA-ADR | 0.07% | 52,374 | $330K | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 600 | $327K | No change |
| MLM Martin Marietta Materials | 0.07% | 595 | $322K | Add +0.5% |
| RSG Republic Services Inc. | 0.06% | 1,628 | $316K | No change |
| EGP Eastgroup Properties Inc. | 0.06% | 1,834 | $312K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 3,121 | $300K | No change |
| AME Ametek Inc. | 0.06% | 1,795 | $299K | No change |
| ROST Ross Stores Inc. | 0.06% | 2,057 | $299K | No change |
| RF Regions Financial Corp. | 0.06% | 14,450 | $290K | No change |
| EG Everest Group Ltd. | 0.06% | 740 | $282K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,660 | $274K | Reduce -10.8% |
| A Agilent Technologies Inc. | 0.06% | 2,088 | $271K | No change |
| MOH Molina Healthcare Inc. | 0.05% | 908 | $270K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 1,949 | $267K | No change |
| BKR Baker Hughes Co. | 0.05% | 7,122 | $250K | No change |
| HUBB Hubbell Inc. | 0.05% | 683 | $250K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,234 | $246K | No change |
| MSCI MSCI Inc. | 0.05% | 509 | $245K | New |
| MCD McDonald's Corp. | 0.05% | 950 | $242K | No change |
| CME Cme Group Inc. | 0.05% | 1,200 | $236K | No change |
| PBD Invesco Global Clean Energy | 0.05% | 17,082 | $231K | Reduce -32.9% |
| EXR Extra Space Storage Inc. | 0.05% | 1,483 | $230K | No change |
| DTE DTE Energy Company | 0.05% | 2,030 | $225K | Add +73.1% |
| ITT Itt Inc. | 0.04% | 1,629 | $210K | New |
| CW Curtiss-Wright Corp. | 0.04% | 771 | $209K | New |
| CMI Cummins Inc. | 0.04% | 740 | $205K | No change |
| AMT American Tower Corp. | 0.04% | 1,050 | $204K | Reduce -67.5% |
| XLK SS Technology Select Sector | 0.04% | 900 | $204K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,841 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 15,855 | $199K | No change |
| IEV iShares Europe ETF | 0.04% | 3,600 | $197K | No change |
| AIZ Assurant Inc. | 0.04% | 1,180 | $196K | No change |
| COO The Cooper Cos Inc. | 0.04% | 2,212 | $193K | Add +86.2% |
| FR First Industrial Realty TR | 0.04% | 4,050 | $192K | New |
| ANSS Ansys Inc. | 0.04% | 595 | $191K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,151 | $187K | Add +0.7% |
| JNJ Johnson & Johnson | 0.04% | 1,276 | $187K | No change |
| CRL Charles River Laboratories | 0.04% | 892 | $184K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 896 | $182K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 400 | $181K | No change |
| STT State Street Corp. | 0.04% | 2,422 | $179K | Reduce -74.0% |
| TGT Target Corp. | 0.04% | 1,200 | $178K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,900 | $173K | No change |
| EIX Edison International | 0.04% | 2,400 | $172K | No change |
| WM Waste Management Inc. | 0.03% | 800 | $171K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,086 | $165K | Add +22.6% |
| EPI Wisdomtree India Earnings | 0.03% | 3,250 | $157K | No change |
| AEE Ameren Corporation | 0.03% | 2,161 | $154K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,300 | $153K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 1,000 | $151K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 300 | $151K | No change |
| BC Brunswick Corp. | 0.03% | 2,058 | $150K | No change |
| AKAM Akamai Technologies Inc. | 0.03% | 1,624 | $146K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 589 | $145K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,375 | $139K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,300 | $138K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 580 | $136K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 900 | $136K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 1,050 | $136K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 510 | $136K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 400 | $136K | No change |
| MET Metlife Inc. | 0.03% | 1,900 | $133K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 5,000 | $133K | No change |
| FIS Fidelity National Info Serv | 0.03% | 1,737 | $131K | No change |
| STE Steris PLC | 0.03% | 594 | $130K | No change |
| NTRA Natera Inc. | 0.03% | 1,200 | $130K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 500 | $129K | No change |
| ACN Accenture PLC Class A | 0.03% | 425 | $129K | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 500 | $129K | No change |
| CB Chubb Ltd. | 0.03% | 500 | $128K | No change |
| COST Costco Wholesale Corp. | 0.03% | 150 | $127K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,375 | $127K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,903 | $127K | Add +0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 1,280 | $127K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 300 | $122K | No change |
| GXO Gxo Logistics Inc. | 0.02% | 2,400 | $121K | Reduce -37.8% |
| BALL Ball Corp. | 0.02% | 2,016 | $121K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,210 | $121K | No change |
| CEG Constellation Energy | 0.02% | 600 | $120K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,700 | $119K | No change |
| NOW ServiceNow Inc. | 0.02% | 150 | $118K | No change |
| ICLR Icon PLC | 0.02% | 375 | $118K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 3,000 | $117K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 300 | $116K | No change |
| SNOW Snowflake Inc. | 0.02% | 850 | $115K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,400 | $113K | No change |
| CG The Carlyle Group Inc. | 0.02% | 2,800 | $112K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 600 | $110K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,332 | $109K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,000 | $105K | No change |
| CNC Centene Corp. | 0.02% | 1,499 | $99K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 900 | $99K | No change |
| ADSK Autodesk Inc. | 0.02% | 400 | $99K | No change |
| J Jacobs Solutions Inc. | 0.02% | 700 | $98K | No change |
| HUBS HubSpot Inc. | 0.02% | 165 | $97K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,300 | $96K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,025 | $96K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 380 | $95K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 1,100 | $91K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 450 | $91K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 900 | $89K | Add +12.5% |
| TKR Timken Co. | 0.02% | 1,100 | $88K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,300 | $86K | Add +18.2% |
| NVT Nvent Electric PLC | 0.02% | 1,100 | $84K | No change |
| MTN Vail Resorts Inc. | 0.02% | 454 | $82K | No change |
| STNG Scorpio Tankers Inc. | 0.02% | 1,000 | $81K | Add +1718.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,916 | $80K | No change |
| FROG Jfrog Ltd. | 0.02% | 2,000 | $75K | Add +11.1% |
| WFC Wells Fargo & Co. | 0.01% | 1,244 | $74K | No change |
| WMG Warner Music Group Corp. Class A | 0.01% | 2,400 | $74K | No change |
| CVX Chevron Corp. | 0.01% | 464 | $73K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 345 | $70K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,100 | $67K | No change |
| MDT Medtronic PLC | 0.01% | 850 | $67K | No change |
| PEG Public Service Enterprise GP | 0.01% | 883 | $65K | No change |
| PFE Pfizer Inc. | 0.01% | 2,320 | $65K | No change |
| IOT Samsara Inc. Class A | 0.01% | 1,900 | $64K | No change |
| SRCL Stericycle Inc. | 0.01% | 1,100 | $64K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $62K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,255 | $62K | No change |
| AMGN Amgen Inc. | 0.01% | 198 | $62K | No change |
| RXO Rxo Inc. | 0.01% | 2,300 | $60K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 900 | $60K | No change |
| BNTX Biontech SE-ADR | 0.01% | 700 | $56K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 750 | $56K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 1,912 | $56K | Add +17.5% |
| HPS John Hancock Prefer Inc. III | 0.01% | 3,500 | $55K | No change |
| BG Bunge Global SA | 0.01% | 500 | $53K | No change |
| EXC Exelon Corp. | 0.01% | 1,500 | $52K | No change |
| CARR Carrier Global Corp. | 0.01% | 730 | $46K | No change |
| FSLR First Solar Inc. | 0.01% | 200 | $45K | No change |
| UBER Uber Technologies Inc. | 0.01% | 600 | $44K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 417 | $43K | Reduce -98.6% |
| IFRA iShares US Infrastructure | 0.01% | 1,000 | $42K | New |
| OLYMY Olympus Corp. - ADR | 0.01% | 2,594 | $42K | No change |
| UPS United Parcel Service Class B | 0.01% | 300 | $41K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 800 | $41K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 800 | $40K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 500 | $39K | No change |
| TRN Trinity Industries Inc. | 0.01% | 1,300 | $39K | No change |
| SYM Symbotic Inc. | 0.01% | 1,100 | $39K | No change |
| T AT&T Inc. | 0.01% | 2,000 | $38K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,200 | $37K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 658 | $35K | Add +1362.2% |
| ZTS Zoetis Inc. | 0.01% | 200 | $35K | No change |
| GEV GE Vernova Inc. | 0.01% | 200 | $34K | New |
| VZ Verizon Communications Inc. | 0.01% | 800 | $33K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 500 | $32K | New |
| UTG Reaves Utility Income Fund | 0.01% | 1,133 | $31K | No change |
| MMM 3M Co. | 0.01% | 300 | $31K | New |
| RBLX Roblox Corp. Class A | 0.01% | 800 | $30K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,000 | $29K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $28K | No change |
| BAX Baxter International Inc. | 0.01% | 800 | $27K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 494 | $26K | Add +263.2% |
| KMI Kinder Morgan Inc. | 0.01% | 1,272 | $25K | No change |
| IONQ Ionq Inc. | 0.01% | 3,500 | $25K | No change |
| ITW Illinois Tool Works | 0.00% | 100 | $24K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 3,200 | $24K | No change |
| COF Capital One Financial Corp. | 0.00% | 166 | $23K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $22K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,941 | $22K | Reduce -35.8% |
| IPXHY Inpex Corp.-Unspon ADR | 0.00% | 1,482 | $22K | Reduce -36.4% |
| AZEK The Azek Co. Inc. | 0.00% | 500 | $21K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $20K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $20K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 200 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $20K | No change |
| MPLX MPLX LP | 0.00% | 450 | $19K | No change |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 411 | $19K | Reduce -98.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 179 | $19K | Reduce -29.5% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 216 | $19K | No change |
| AFL Aflac Inc. | 0.00% | 200 | $18K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 191 | $18K | Reduce -23.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $16K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 206 | $16K | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.00% | 67 | $15K | Reduce -82.8% |
| AIG American International Group | 0.00% | 200 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $15K | No change |
| SHEL Shell PLC-ADR | 0.00% | 200 | $14K | No change |
| DUK Duke Energy Corp. | 0.00% | 144 | $14K | No change |
| XYL Xylem Inc. | 0.00% | 100 | $14K | No change |
| BBSI Barrett Business SVCS Inc. | 0.00% | 400 | $13K | No change |
| TD Toronto-Dominion Bank | 0.00% | 235 | $13K | No change |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 779 | $13K | Reduce -99.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 500 | $13K | No change |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 218 | $12K | No change |
| OGN Organon & Co. | 0.00% | 600 | $12K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 209 | $12K | Reduce -99.8% |
| VTRS Viatris Inc. | 0.00% | 1,141 | $12K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $11K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 62 | $11K | Reduce -99.5% |
| BNO United States Brent Oil Fund | 0.00% | 288 | $9K | No change |
| PUK Prudential PLC-ADR | 0.00% | 502 | $9K | Reduce -99.7% |
| FLNC Fluence Energy Inc. | 0.00% | 500 | $9K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 50 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 302 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 166 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 7 | $7K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 500 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 11 | $6K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 1,000 | $6K | Reduce -50.0% |
| RECKITT BENCKISER-SPON ADR | 0.00% | 503 | $5K | Reduce -19.5% |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.00% | 221 | $5K | Reduce -99.7% |
| GPRE Green Plains Inc. | 0.00% | 250 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 483 | $4K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 800 | $3K | No change |
| EVGO Evgo Inc. | 0.00% | 1,400 | $3K | No change |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 156 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 205 | $2K | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 311 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 32 | $2K | New |
| PARAA Paramount Global Class B | 0.00% | 155 | $2K | No change |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 189 | $1K | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.00% | 40 | $1K | Reduce -99.9% |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 305 | $921 | No change |
| ZIMV Zimvie Inc. | 0.00% | 45 | $821 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $263 | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 51 | $141 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 1 | $19 | No change |