| TSM Taiwan Semiconductor-SP ADR | 5.62% | 168,766 | $29.3M | Add +19.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.86% | 241,691 | $14.9M | Add +0.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 2.49% | 228,060 | $13.0M | Reduce -0.8% |
| MPNGY Meituan - Unsp ADR | 2.28% | 268,444 | $11.9M | Add +13.1% |
| SBLK Star Bulk Carriers Corp. | 2.13% | 469,688 | $11.1M | Add +40.8% |
| IBN Icici Bank Ltd.-Spon ADR | 2.13% | 372,151 | $11.1M | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 1.67% | 82,104 | $8.7M | Reduce -2.1% |
| SHG Shinhan Financial Group-ADR | 1.62% | 199,184 | $8.4M | Reduce -0.1% |
| GBOOY Grupo Fin Banorte-Spon ADR | 1.62% | 235,738 | $8.4M | Add +39.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.62% | 1,266,942 | $8.4M | Add +1.9% |
| PDD PDD Holdings Inc. | 1.62% | 62,481 | $8.4M | Reduce -0.7% |
| SFTBY Softbank Group Corp.-Unsp ADR | 1.59% | 282,039 | $8.3M | Add +16.9% |
| JBSAY JBS SA-Sponsored ADR | 1.51% | 677,007 | $7.9M | Add +0.4% |
| MSFT Microsoft Corp. | 1.39% | 16,878 | $7.3M | Add +0.1% |
| AAPL Apple Inc. | 1.34% | 29,877 | $7.0M | No change |
| NVDA Nvidia Corp. | 1.33% | 57,064 | $6.9M | Reduce -2.6% |
| FTI Technipfmc PLC | 1.20% | 239,038 | $6.3M | Add +2.0% |
| RNMBY Rheinmetall AG-Unsp ADR | 1.18% | 56,404 | $6.1M | Add +20.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 7,313 | $6.1M | Add +2.4% |
| EMBJ Embraer SA-Spon ADR | 1.16% | 170,409 | $6.0M | Reduce -23.7% |
| TECK Teck Resources Ltd.-CLS B | 1.13% | 113,208 | $5.9M | Add +36.2% |
| TRMD Torm PLC-A | 1.12% | 170,530 | $5.8M | Add +35.9% |
| MU Micron Technology Inc. | 1.06% | 53,135 | $5.5M | Add +38.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.05% | 435,010 | $5.5M | Add +3.1% |
| SCCO Southern Copper Corp. | 1.02% | 46,058 | $5.3M | Add +1227.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.01% | 116,931 | $5.3M | Add +1.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.98% | 356,221 | $5.1M | Add +0.2% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.98% | 1,023,149 | $5.1M | Add +0.6% |
| AXAHY AXA -Spons ADR | 0.97% | 130,577 | $5.0M | Add +2.7% |
| SIMO Silicon Motion Technol-ADR | 0.93% | 79,787 | $4.8M | Add +17.6% |
| ENGIY Engie-Spon ADR | 0.90% | 270,679 | $4.7M | Add +2.6% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.90% | 178,554 | $4.7M | New |
| HTHIY Hitachi Ltd. -ADR | 0.90% | 88,431 | $4.7M | Reduce -78.3% |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.89% | 361,017 | $4.7M | Add +1.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.88% | 752,199 | $4.6M | Add +383.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.84% | 65,549 | $4.4M | Add +4.0% |
| UNCRY Unicredit SPA-ADR | 0.81% | 192,753 | $4.2M | Add +2.2% |
| VEOEY Veolia Environnement-ADR | 0.81% | 256,640 | $4.2M | Add +2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.81% | 413,874 | $4.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 52,085 | $4.1M | Add +2.2% |
| RNECY Renesas Electro-Unspon ADR | 0.78% | 558,127 | $4.1M | Add +3.1% |
| FRO Frontline PLC | 0.78% | 177,066 | $4.0M | Add +43.0% |
| LIN Linde PLC | 0.73% | 8,023 | $3.8M | Add +3.8% |
| VIST Vista Energy Sab DE CV | 0.71% | 83,905 | $3.7M | Reduce -1.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.69% | 60,866 | $3.6M | Add +81.7% |
| SCBFY Standard Chartered- Unsp ADR | 0.69% | 169,713 | $3.6M | Reduce -1.7% |
| SDZNY Sandoz Group AG-ADR | 0.69% | 85,547 | $3.6M | Reduce -1.0% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.68% | 137,096 | $3.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.68% | 18,940 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 0.68% | 6,155 | $3.5M | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.66% | 69,038 | $3.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 15,527 | $3.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 18,274 | $3.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 18,356 | $3.0M | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.56% | 98,489 | $2.9M | Reduce -58.4% |
| EADSY Airbus SE - Unsp ADR | 0.54% | 76,786 | $2.8M | Add +2.7% |
| ABBV Abbvie Inc. | 0.53% | 13,934 | $2.8M | Add +1.5% |
| ASX Ase Technology Holding -ADR | 0.52% | 278,781 | $2.7M | Reduce -1.5% |
| SGBLY Standard Bank Group-Spon ADR | 0.52% | 192,003 | $2.7M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 22,650 | $2.7M | Add +0.2% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.52% | 8,652 | $2.7M | New |
| IWF iShares Russell 1000 Growth | 0.51% | 7,050 | $2.6M | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.51% | 76,921 | $2.6M | Add +2.5% |
| V Visa Inc. Class A | 0.49% | 9,255 | $2.5M | Add +0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.48% | 16,395 | $2.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.47% | 6,238 | $2.4M | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.46% | 17,421 | $2.4M | Add +7.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.45% | 301,197 | $2.3M | Add +5.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 127,417 | $2.3M | Add +2.7% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.44% | 69,674 | $2.3M | Add +11.0% |
| MARUY Marubeni Corp.-Unspons ADR | 0.44% | 14,014 | $2.3M | Add +15.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.44% | 95,670 | $2.3M | Reduce -0.6% |
| CSLLY CSL Ltd.-Sponsored ADR | 0.43% | 22,543 | $2.2M | New |
| LNT Alliant Energy Corp. | 0.41% | 35,408 | $2.1M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.40% | 194,420 | $2.1M | New |
| YMM Full Truck Alliance -SPN ADR | 0.40% | 231,722 | $2.1M | Reduce -1.4% |
| VCISY Vinci S.A.-Unspons ADR filed as VINCI ADR EACH REPR | 0.40% | 71,292 | $2.1M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,559 | $2.1M | No change |
| AMP Ameriprise Financial Inc. | 0.38% | 4,197 | $2.0M | No change |
| GD General Dynamics Corp. | 0.37% | 6,377 | $1.9M | Add +7.6% |
| NDBKY Nedbank Group Ltd.-Spons ADR | 0.36% | 108,777 | $1.9M | Reduce -1.1% |
| KLAC KLA Corp. | 0.35% | 2,383 | $1.8M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.35% | 15,866 | $1.8M | Reduce -10.7% |
| SNPS Synopsys Inc. | 0.34% | 3,539 | $1.8M | Reduce -8.4% |
| CSL Carlisle Cos Inc. | 0.33% | 3,875 | $1.7M | No change |
| ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR | 0.33% | 46,676 | $1.7M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 42,030 | $1.7M | No change |
| CRM Salesforce Inc. | 0.31% | 5,986 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.31% | 2,590 | $1.6M | Reduce -10.2% |
| KT KT Corp.-SP ADR | 0.31% | 106,177 | $1.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.31% | 4,894 | $1.6M | Add +12.7% |
| AZO AutoZone Inc. | 0.31% | 512 | $1.6M | No change |
| STLA Stellantis NV | 0.31% | 113,840 | $1.6M | Add +2.1% |
| ADBE Adobe Inc. | 0.31% | 3,081 | $1.6M | No change |
| BKNG Booking Holdings Inc. | 0.30% | 370 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.30% | 7,704 | $1.6M | Reduce -12.1% |
| MPC Marathon Petroleum Corp. | 0.30% | 9,531 | $1.6M | Reduce -0.1% |
| WF Woori Financial-Spon ADR | 0.29% | 42,313 | $1.5M | Reduce -1.0% |
| AVB Avalonbay Communities Inc. | 0.29% | 6,665 | $1.5M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.28% | 11,604 | $1.5M | No change |
| ODFL Old Dominion Freight Line | 0.27% | 7,209 | $1.4M | No change |
| GLOB Globant SA | 0.27% | 7,202 | $1.4M | Add +5.4% |
| AXP American Express Co. | 0.27% | 5,220 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,261 | $1.4M | No change |
| HON Honeywell International Inc. | 0.27% | 6,710 | $1.4M | No change |
| MSI Motorola Solutions Inc. | 0.26% | 3,071 | $1.4M | Add +0.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.26% | 15,153 | $1.3M | New |
| BSX Boston Scientific Corp. | 0.25% | 15,835 | $1.3M | No change |
| CICHY China Construct-Unspon ADR | 0.25% | 86,957 | $1.3M | Reduce -1.2% |
| MRO Marathon Oil Corp. | 0.25% | 48,948 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.25% | 7,430 | $1.3M | No change |
| SYK Stryker Corp. | 0.24% | 3,516 | $1.3M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.24% | 12,796 | $1.3M | New |
| CMS CMS Energy Corp. | 0.24% | 17,818 | $1.3M | Add +7.8% |
| PSX Phillips 66 | 0.24% | 9,562 | $1.3M | No change |
| DHI D.R. Horton Inc. | 0.24% | 6,477 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.23% | 7,337 | $1.2M | Add +2.1% |
| SPGI S&P Global Inc. | 0.23% | 2,297 | $1.2M | No change |
| ABT Abbott Laboratories | 0.23% | 10,382 | $1.2M | No change |
| INTU Intuit Inc. | 0.22% | 1,880 | $1.2M | No change |
| PEP Pepsico Inc. | 0.22% | 6,769 | $1.2M | Reduce -15.4% |
| EQIX Equinix Inc. | 0.22% | 1,266 | $1.1M | Reduce -0.2% |
| EDU New Oriental Educatio-SP ADR | 0.21% | 14,728 | $1.1M | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 0.21% | 9,420 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.21% | 9,037 | $1.1M | Add +2.7% |
| CI The Cigna Group | 0.20% | 3,009 | $1.0M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.20% | 117,672 | $1.0M | Add +3.3% |
| HD Home Depot Inc. | 0.19% | 2,383 | $966K | No change |
| BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL | 0.19% | 29,698 | $965K | No change |
| PLD Prologis Inc. | 0.18% | 7,337 | $927K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 14,795 | $910K | Add +42.0% |
| OKE Oneok Inc. | 0.17% | 9,969 | $908K | No change |
| PPG PPG Industries Inc. | 0.17% | 6,858 | $908K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,555 | $897K | No change |
| DHR Danaher Corp. | 0.17% | 3,175 | $883K | No change |
| CHD Church & Dwight Co. Inc. | 0.17% | 8,396 | $879K | Reduce -20.4% |
| MAR Marriott International Class A | 0.17% | 3,531 | $878K | Add +1.6% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.16% | 33,308 | $856K | No change |
| FANG Diamondback Energy Inc. | 0.16% | 4,886 | $842K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 3,098 | $839K | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 5,017 | $806K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 1,890 | $721K | Add +2.4% |
| PAYX Paychex Inc. | 0.13% | 5,212 | $699K | No change |
| PSA Public Storage | 0.13% | 1,899 | $691K | No change |
| NNGRY NN Group NV - Unspon ADR | 0.12% | 25,816 | $645K | No change |
| VLO Valero Energy Corp. | 0.12% | 4,665 | $630K | No change |
| MS Morgan Stanley | 0.12% | 5,890 | $614K | No change |
| LYB Lyondellbasell Indu Class A | 0.11% | 6,021 | $577K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 12,475 | $572K | Reduce -21.4% |
| CSCO Cisco Systems Inc. | 0.11% | 10,607 | $565K | No change |
| ACGL Arch Capital Group Ltd. | 0.10% | 4,724 | $529K | No change |
| C Citigroup Inc. | 0.10% | 8,235 | $516K | No change |
| CSX CSX Corp. | 0.10% | 14,827 | $512K | No change |
| BX Blackstone Inc. | 0.10% | 3,266 | $500K | No change |
| HXL Hexcel Corp. | 0.10% | 8,008 | $495K | No change |
| GOFPY Allwyn AG filed as Greek Org Of Football Prognost | 0.09% | 52,833 | $471K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 445 | $462K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,132 | $434K | Reduce -20.6% |
| LEN Lennar Corp. Class A | 0.08% | 2,247 | $421K | No change |
| DTE DTE Energy Company | 0.08% | 3,235 | $415K | Add +59.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 5,522 | $397K | New |
| A Agilent Technologies Inc. | 0.08% | 2,648 | $393K | Add +26.8% |
| TT Trane Technologies PLC | 0.07% | 989 | $384K | Reduce -26.1% |
| HSY The Hershey Co. | 0.07% | 1,989 | $381K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 650 | $373K | Add +8.3% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,371 | $372K | Reduce -17.4% |
| COR Cencora Inc. | 0.07% | 1,647 | $371K | Add +10.0% |
| CEG Constellation Energy | 0.07% | 1,400 | $364K | Add +133.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,334 | $357K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,525 | $352K | Reduce -0.5% |
| EGP Eastgroup Properties Inc. | 0.07% | 1,834 | $343K | No change |
| FTNT Fortinet Inc. | 0.07% | 4,387 | $340K | Reduce -25.5% |
| RF Regions Financial Corp. | 0.06% | 14,450 | $337K | No change |
| ITT Itt Inc. | 0.06% | 2,198 | $329K | Add +34.9% |
| FR First Industrial Realty TR | 0.06% | 5,862 | $328K | Add +44.7% |
| CACI Caci International Inc. Class A | 0.06% | 643 | $324K | New |
| OTIS Otis Worldwide Corp. | 0.06% | 3,121 | $324K | No change |
| MLM Martin Marietta Materials | 0.06% | 595 | $320K | No change |
| LRCX Lam Research Corp. | 0.06% | 388 | $317K | Add +8.4% |
| XLK SS Technology Select Sector | 0.06% | 1,400 | $316K | Add +55.6% |
| MOH Molina Healthcare Inc. | 0.06% | 908 | $313K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 1,949 | $310K | No change |
| ROST Ross Stores Inc. | 0.06% | 2,057 | $310K | No change |
| AME Ametek Inc. | 0.06% | 1,795 | $308K | No change |
| STT State Street Corp. | 0.06% | 3,355 | $297K | Add +38.5% |
| MSCI MSCI Inc. | 0.06% | 509 | $297K | No change |
| HUBB Hubbell Inc. | 0.06% | 683 | $293K | No change |
| EG Everest Group Ltd. | 0.06% | 740 | $290K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,660 | $288K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 550 | $272K | Add +37.5% |
| EXR Extra Space Storage Inc. | 0.05% | 1,483 | $267K | No change |
| BKR Baker Hughes Co. | 0.05% | 7,122 | $257K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 771 | $253K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,234 | $244K | No change |
| COO The Cooper Cos Inc. | 0.05% | 2,212 | $244K | No change |
| CMI Cummins Inc. | 0.05% | 740 | $240K | No change |
| AIZ Assurant Inc. | 0.04% | 1,180 | $235K | No change |
| EIX Edison International | 0.04% | 2,400 | $209K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 896 | $200K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,176 | $191K | Reduce -7.8% |
| ANSS Ansys Inc. | 0.04% | 595 | $190K | No change |
| AEE Ameren Corporation | 0.04% | 2,161 | $189K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,741 | $188K | Reduce -5.4% |
| TGT Target Corp. | 0.04% | 1,200 | $187K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,900 | $187K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,946 | $180K | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.03% | 2,300 | $179K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,086 | $176K | No change |
| CRL Charles River Laboratories | 0.03% | 892 | $176K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 300 | $175K | No change |
| BC Brunswick Corp. | 0.03% | 2,058 | $173K | No change |
| ACN Accenture PLC Class A | 0.03% | 475 | $168K | Add +11.8% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,200 | $167K | New |
| WM Waste Management Inc. | 0.03% | 800 | $166K | No change |
| VST Vistra Corp. | 0.03% | 1,400 | $166K | New |
| EPI Wisdomtree India Earnings | 0.03% | 3,250 | $164K | No change |
| AKAM Akamai Technologies Inc. | 0.03% | 1,624 | $164K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 1,000 | $161K | No change |
| MET Metlife Inc. | 0.03% | 1,900 | $157K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 589 | $156K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 600 | $155K | Add +20.0% |
| VIS Vanguard Industrials ETF | 0.03% | 580 | $151K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,300 | $150K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 500 | $149K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,375 | $148K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 900 | $148K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 600 | $147K | New |
| FIS Fidelity National Info Serv | 0.03% | 1,737 | $145K | No change |
| CB Chubb Ltd. | 0.03% | 500 | $144K | No change |
| STE Steris PLC | 0.03% | 594 | $144K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 510 | $144K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 2,431 | $139K | Add +269.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,902 | $139K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 300 | $138K | No change |
| BALL Ball Corp. | 0.03% | 2,016 | $137K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 400 | $137K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,375 | $136K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 1,280 | $135K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,210 | $133K | No change |
| COST Costco Wholesale Corp. | 0.03% | 150 | $133K | No change |
| KKR KKR & Co. Inc. | 0.03% | 1,000 | $131K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 600 | $126K | No change |
| ADSK Autodesk Inc. | 0.02% | 450 | $124K | Add +12.5% |
| MRVL Marvell Technology Inc. | 0.02% | 1,700 | $123K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 1,050 | $121K | No change |
| CG The Carlyle Group Inc. | 0.02% | 2,800 | $121K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 5,000 | $120K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 425 | $119K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,332 | $119K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 300 | $117K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 430 | $115K | Add +13.2% |
| CNC Centene Corp. | 0.02% | 1,499 | $113K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,700 | $113K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.02% | 1,400 | $112K | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,625 | $110K | Add +29.6% |
| NKE Nike Inc. Class B | 0.02% | 1,240 | $110K | Reduce -86.8% |
| ICLR Icon PLC | 0.02% | 375 | $108K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 900 | $106K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 450 | $103K | No change |
| HUBS HubSpot Inc. | 0.02% | 190 | $101K | Add +15.2% |
| SNOW Snowflake Inc. | 0.02% | 850 | $98K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 200 | $98K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 500 | $97K | New |
| BBWI Bath & Body Works Inc. | 0.02% | 3,000 | $96K | New |
| TKR Timken Co. | 0.02% | 1,100 | $93K | No change |
| J Jacobs Solutions Inc. | 0.02% | 700 | $92K | No change |
| IOT Samsara Inc. Class A | 0.02% | 1,900 | $91K | No change |
| STNG Scorpio Tankers Inc. | 0.02% | 1,279 | $91K | Add +27.9% |
| NET Cloudflare Inc. Class A | 0.02% | 1,100 | $89K | No change |
| GXO Gxo Logistics Inc. | 0.02% | 1,700 | $89K | Reduce -29.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 900 | $87K | No change |
| NVT Nvent Electric PLC | 0.02% | 1,200 | $84K | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,300 | $84K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 2,500 | $83K | Add +150.0% |
| MTN Vail Resorts Inc. | 0.02% | 454 | $79K | No change |
| PEG Public Service Enterprise GP | 0.02% | 883 | $79K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,516 | $78K | Reduce -20.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 345 | $75K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $73K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,244 | $70K | No change |
| CVX Chevron Corp. | 0.01% | 464 | $68K | No change |
| BG Bunge Global SA | 0.01% | 700 | $68K | Add +40.0% |
| MDT Medtronic PLC | 0.01% | 750 | $68K | Reduce -11.8% |
| SRCL Stericycle Inc. | 0.01% | 1,100 | $67K | No change |
| NOW ServiceNow Inc. | 0.01% | 75 | $67K | Reduce -50.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,255 | $66K | No change |
| WMG Warner Music Group Corp. Class A | 0.01% | 2,100 | $66K | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 900 | $64K | No change |
| AMGN Amgen Inc. | 0.01% | 198 | $64K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 1,000 | $63K | Add +25.0% |
| EXC Exelon Corp. | 0.01% | 1,500 | $61K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 3,500 | $60K | No change |
| IRTC Irhythm Holdings Inc. | 0.01% | 800 | $59K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 750 | $59K | No change |
| CARR Carrier Global Corp. | 0.01% | 730 | $59K | No change |
| FROG Jfrog Ltd. | 0.01% | 2,000 | $58K | No change |
| UPS United Parcel Service Class B | 0.01% | 400 | $55K | Add +33.3% |
| PFE Pfizer Inc. | 0.01% | 1,820 | $53K | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.01% | 200 | $51K | No change |
| NTRA Natera Inc. | 0.01% | 400 | $51K | Reduce -66.7% |
| OLYMY Olympus Corp. - ADR | 0.01% | 2,594 | $49K | No change |
| CCJ Cameco Corp. | 0.01% | 1,000 | $48K | New |
| IFRA iShares US Infrastructure | 0.01% | 1,000 | $47K | No change |
| TRN Trinity Industries Inc. | 0.01% | 1,300 | $45K | No change |
| UBER Uber Technologies Inc. | 0.01% | 600 | $45K | No change |
| T AT&T Inc. | 0.01% | 2,000 | $44K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 417 | $42K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 500 | $42K | No change |
| WMT Walmart Inc. | 0.01% | 500 | $40K | New |
| AES AES Corp. | 0.01% | 2,000 | $40K | New |
| ZTS Zoetis Inc. | 0.01% | 200 | $39K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,200 | $39K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 1,133 | $37K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 700 | $36K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.01% | 800 | $36K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $35K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 200 | $33K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 1,000 | $32K | New |
| IONQ Ionq Inc. | 0.01% | 3,500 | $31K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,272 | $28K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 423 | $26K | Reduce -99.6% |
| PGR Progressive Corp. | 0.00% | 100 | $25K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 500 | $25K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,490 | $25K | Reduce -99.5% |
| COF Capital One Financial Corp. | 0.00% | 166 | $25K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 3,200 | $24K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $24K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 500 | $23K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 700 | $23K | No change |
| AFL Aflac Inc. | 0.00% | 200 | $22K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 500 | $22K | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $22K | No change |
| TFC Truist Financial Corp. | 0.00% | 500 | $21K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 179 | $21K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $21K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 216 | $21K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 1,779 | $20K | Reduce -8.3% |
| IPXHY Inpex Corp.-Unspon ADR | 0.00% | 1,482 | $20K | No change |
| MPLX MPLX LP | 0.00% | 450 | $20K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 191 | $19K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 271 | $18K | Reduce -99.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 300 | $17K | New |
| DUK Duke Energy Corp. | 0.00% | 144 | $17K | No change |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 218 | $17K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 206 | $16K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $16K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $15K | No change |
| BAX Baxter International Inc. | 0.00% | 400 | $15K | Reduce -50.0% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 400 | $15K | No change |
| TD Toronto-Dominion Bank | 0.00% | 235 | $15K | No change |
| WCN Waste Connections Inc. | 0.00% | 82 | $15K | Reduce -99.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 255 | $15K | Reduce -48.4% |
| AIG American International Group | 0.00% | 200 | $15K | No change |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.00% | 2,978 | $15K | Reduce -99.6% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 192 | $14K | Reduce -8.1% |
| IFNNY Infineon Technologies-ADR | 0.00% | 397 | $14K | Reduce -99.6% |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 311 | $14K | Reduce -24.3% |
| MMM 3M Co. | 0.00% | 100 | $14K | Reduce -66.7% |
| XYL Xylem Inc. | 0.00% | 100 | $14K | No change |
| VTRS Viatris Inc. | 0.00% | 1,141 | $13K | No change |
| SHEL Shell PLC-ADR | 0.00% | 200 | $13K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 500 | $13K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 62 | $12K | No change |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 690 | $11K | Reduce -11.4% |
| FLNC Fluence Energy Inc. | 0.00% | 500 | $11K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 50 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 302 | $10K | No change |
| SYM Symbotic Inc. | 0.00% | 400 | $10K | Reduce -63.6% |
| NOVAQ Sunnova Energy International | 0.00% | 1,000 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 166 | $10K | No change |
| PUK Prudential PLC-ADR | 0.00% | 502 | $9K | No change |
| ESAIY Eisai Co. Ltd. | 0.00% | 990 | $9K | Reduce -99.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 7 | $8K | No change |
| CJPRY Central Japan Rai-Unspon ADR | 0.00% | 658 | $8K | Reduce -99.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 68 | $7K | Reduce -99.8% |
| RECKITT BENCKISER-SPON ADR | 0.00% | 503 | $6K | No change |
| EVGO Evgo Inc. | 0.00% | 1,400 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 11 | $6K | No change |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.00% | 221 | $6K | No change |
| GPRE Green Plains Inc. | 0.00% | 250 | $3K | No change |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 156 | $3K | No change |
| OGN Organon & Co. | 0.00% | 100 | $2K | Reduce -83.3% |
| PARAA Paramount Global Class B | 0.00% | 155 | $2K | No change |
| ZIMV Zimvie Inc. | 0.00% | 45 | $714 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $230 | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.00% | 5 | $128 | Reduce -87.5% |
| E Eni SPA-Sponsored ADR | 0.00% | 1 | $18 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 305 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 311 | $0 | No change |