| TSM Taiwan Semiconductor-SP ADR | 6.75% | 196,995 | $44.6M | Add +14.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 3.80% | 304,298 | $25.1M | Add +24.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.22% | 2,162,787 | $14.7M | Add +16.5% |
| GBOOY Grupo Fin Banorte-Spon ADR | 1.97% | 285,896 | $13.0M | Add +14.8% |
| ENGIY Engie-Spon ADR | 1.82% | 514,441 | $12.0M | Add +63.2% |
| JBS JBS NV-A | 1.80% | 814,236 | $11.9M | New |
| SFTBY Softbank Group Corp.-Unsp ADR | 1.77% | 321,137 | $11.7M | Add +21.8% |
| RNMBY Rheinmetall AG-Unsp ADR | 1.62% | 25,420 | $10.7M | Add +3.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.53% | 104,723 | $10.1M | Add +98.4% |
| SHG Shinhan Financial Group-ADR | 1.49% | 218,158 | $9.9M | Add +1.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.38% | 141,606 | $9.1M | Reduce -38.9% |
| CCJ Cameco Corp. | 1.34% | 119,637 | $8.9M | Add +59.1% |
| MARUY Marubeni Corp.-Unspons ADR | 1.34% | 43,771 | $8.8M | Add +57.4% |
| AXAHY AXA -Spons ADR filed as AXA SA | 1.28% | 172,419 | $8.4M | Add +41.3% |
| MSFT Microsoft Corp. | 1.25% | 16,663 | $8.3M | Reduce -0.6% |
| SW Smurfit Westrock PLC | 1.21% | 184,782 | $8.0M | Add +366.5% |
| NVDA Nvidia Corp. | 1.18% | 49,421 | $7.8M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 1.16% | 505,871 | $7.6M | Add +23.6% |
| VCISY Vinci S.A.-Unspons ADR | 1.14% | 205,186 | $7.5M | Add +105.3% |
| VEOEY Veolia Environnement-ADR | 1.14% | 424,043 | $7.5M | Add +36.9% |
| AVGO Broadcom Inc. | 1.10% | 26,422 | $7.3M | Add +98.3% |
| EMBJ Embraer SA-Spon ADR | 1.07% | 124,629 | $7.1M | Add +29.0% |
| BAESY Bae Systems PLC -Spon ADR | 1.07% | 68,509 | $7.1M | Add +2.9% |
| CX Cemex Sab-Spons ADR Part Cer | 1.05% | 997,387 | $6.9M | Add +1.7% |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.03% | 188,040 | $6.8M | Add +104.0% |
| LNSTY London Stock Exchg-Unsp ADR | 1.03% | 186,934 | $6.8M | Add +155.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.03% | 128,132 | $6.8M | Add +45.6% |
| HTHIY Hitachi Ltd. -ADR | 1.01% | 229,908 | $6.7M | Add +39.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.00% | 480,219 | $6.6M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 22,415 | $6.5M | Add +46.1% |
| SCBFY Standard Chartered- Unsp ADR | 0.95% | 189,817 | $6.3M | Add +20465.2% |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.91% | 312,520 | $6.0M | Add +139.3% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.91% | 204,668 | $6.0M | Add +23.2% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.91% | 174,103 | $6.0M | New |
| MU Micron Technology Inc. | 0.90% | 48,349 | $6.0M | Reduce -2.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.90% | 351,350 | $6.0M | Add +34.4% |
| ETN Eaton Corp. PLC | 0.88% | 16,261 | $5.8M | Add +126.1% |
| AAPL Apple Inc. | 0.85% | 27,501 | $5.6M | Reduce -1.1% |
| SIMO Silicon Motion Technol-ADR | 0.84% | 74,012 | $5.6M | Reduce -1.7% |
| LIN Linde PLC | 0.84% | 11,779 | $5.5M | Add +56.5% |
| SDZNY Sandoz Group AG-ADR | 0.81% | 98,424 | $5.4M | Add +24.4% |
| CPNG Coupang Inc. | 0.81% | 178,638 | $5.4M | Add +185.4% |
| SSEZY Sse PLC-SPN ADR | 0.81% | 212,232 | $5.3M | Add +95.6% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 43,013 | $4.9M | Reduce -44.4% |
| VIV Telefonica Brasil-ADR | 0.74% | 426,868 | $4.9M | New |
| CP Canadian Pacific Kansas City | 0.73% | 60,653 | $4.8M | Add +47.1% |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.70% | 424,735 | $4.6M | Add +24.6% |
| SCCO Southern Copper Corp. | 0.69% | 45,318 | $4.6M | Add +12.6% |
| RECKITT BENCKISER-SPON ADR | 0.68% | 330,522 | $4.5M | Add +65610.1% |
| AMZN Amazon.com Inc. | 0.66% | 19,795 | $4.3M | Reduce -2.0% |
| ASX Ase Technology Holding -ADR | 0.65% | 415,180 | $4.3M | Add +60.2% |
| EADSY Airbus SE - Unsp ADR | 0.64% | 80,854 | $4.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.62% | 5,561 | $4.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.62% | 22,027 | $4.1M | Add +58.2% |
| PCRHY Panasonic Holdings Corp. | 0.62% | 377,719 | $4.1M | New |
| RNECY Renesas Electro-Unspon ADR | 0.61% | 654,903 | $4.1M | Add +25.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.60% | 278,651 | $4.0M | Reduce -0.5% |
| NDBKY Nedbank Group Ltd.-Spons ADR | 0.59% | 284,471 | $3.9M | Add +49.8% |
| AER Aercap Holdings NV | 0.57% | 31,972 | $3.7M | Add +56.0% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.54% | 83,495 | $3.6M | Add +23.6% |
| AU Anglogold Ashanti PLC | 0.53% | 76,389 | $3.5M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 49,187 | $3.4M | Add +26.2% |
| CAT Caterpillar Inc. | 0.52% | 8,840 | $3.4M | Add +160.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.50% | 56,427 | $3.3M | Reduce -0.5% |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.49% | 176,503 | $3.2M | Add +3.2% |
| LNT Alliant Energy Corp. | 0.48% | 52,376 | $3.2M | Add +48.9% |
| V Visa Inc. Class A | 0.48% | 8,885 | $3.2M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.47% | 10,727 | $3.1M | Add +68.2% |
| CICHY China Construct-Unspon ADR | 0.47% | 154,778 | $3.1M | Add +92.1% |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.47% | 394,699 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 17,456 | $3.1M | Reduce -3.9% |
| GRAB Grab Holdings Ltd. Class A | 0.46% | 602,415 | $3.0M | Add +99.0% |
| NSRGY Nestle SA-Spons ADR | 0.45% | 30,263 | $3.0M | Add +24.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 7,050 | $3.0M | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.43% | 123,174 | $2.9M | Add +23.2% |
| ABT Abbott Laboratories | 0.43% | 21,049 | $2.9M | Add +102.8% |
| STLA Stellantis NV | 0.42% | 278,270 | $2.8M | Add +58855.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.42% | 181,087 | $2.8M | Reduce -0.8% |
| PSX Phillips 66 | 0.41% | 22,562 | $2.7M | Add +135.9% |
| HIG Hartford Insurance Group Inc. | 0.41% | 21,140 | $2.7M | Add +124.4% |
| FMX Fomento Economico Mex-SP ADR | 0.40% | 25,813 | $2.7M | Add +0.2% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.40% | 10,360 | $2.7M | Add +27.5% |
| YMM Full Truck Alliance -SPN ADR | 0.38% | 212,854 | $2.5M | Reduce -0.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.37% | 48,818 | $2.5M | Add +98.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 13,340 | $2.4M | Reduce -5.3% |
| AVB Avalonbay Communities Inc. | 0.36% | 11,541 | $2.3M | Add +76.4% |
| BMA Banco Macro SA-ADR | 0.35% | 33,433 | $2.3M | Add +95.0% |
| MS Morgan Stanley | 0.35% | 16,290 | $2.3M | Add +176.6% |
| PR Permian Resources Corp. Class A | 0.34% | 166,800 | $2.3M | Add +51.8% |
| SGBLY Standard Bank Group-Spon ADR | 0.34% | 176,412 | $2.3M | Reduce -1.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.33% | 18,534 | $2.2M | Add +22.5% |
| NNGRY NN Group NV - Unspon ADR | 0.33% | 66,316 | $2.2M | Add +156.9% |
| BKNG Booking Holdings Inc. | 0.32% | 370 | $2.1M | No change |
| TME Tencent Music Entertainm-ADR | 0.32% | 108,144 | $2.1M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.32% | 14,412 | $2.1M | Add +176.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 43,597 | $2.1M | Add +21.6% |
| CSCO Cisco Systems Inc. | 0.31% | 29,407 | $2.0M | Add +177.2% |
| KT KT Corp.-SP ADR | 0.31% | 97,850 | $2.0M | Reduce -0.7% |
| WF Woori Financial-Spon ADR | 0.29% | 39,157 | $1.9M | Reduce -0.8% |
| C Citigroup Inc. | 0.29% | 22,835 | $1.9M | Add +177.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 27,948 | $1.9M | Add +26.3% |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.29% | 24,067 | $1.9M | Add +28.4% |
| OKE Oneok Inc. | 0.28% | 22,817 | $1.9M | Add +128.9% |
| PH Parker Hannifin Corp. | 0.27% | 2,590 | $1.8M | No change |
| SNPS Synopsys Inc. | 0.27% | 3,512 | $1.8M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.26% | 460 | $1.7M | Reduce -10.2% |
| CMS CMS Energy Corp. | 0.25% | 24,204 | $1.7M | Add +36.1% |
| AXP American Express Co. | 0.25% | 5,208 | $1.7M | No change |
| KLAC KLA Corp. | 0.25% | 1,846 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 9,531 | $1.6M | No change |
| CRM Salesforce Inc. | 0.24% | 5,724 | $1.6M | Reduce -1.7% |
| PSA Public Storage | 0.24% | 5,299 | $1.6M | Add +179.0% |
| HON Honeywell International Inc. | 0.23% | 6,610 | $1.5M | Reduce -0.8% |
| WHGLY WH Group Ltd. - Spon ADR | 0.23% | 79,882 | $1.5M | New |
| ACGBY Agricultural Bank-Unspon ADR | 0.23% | 84,983 | $1.5M | New |
| PNGAY Ping An Insurance-ADR | 0.23% | 118,653 | $1.5M | New |
| STLD Steel Dynamics Inc. | 0.22% | 11,604 | $1.5M | No change |
| INTU Intuit Inc. | 0.22% | 1,880 | $1.5M | No change |
| BPOP Popular Inc. | 0.22% | 13,408 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.22% | 2,717 | $1.5M | No change |
| CSL Carlisle Cos Inc. | 0.22% | 3,864 | $1.4M | No change |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.22% | 35,718 | $1.4M | Add +20.3% |
| ELV Elevance Health Inc. | 0.21% | 3,649 | $1.4M | Add +787.8% |
| SYK Stryker Corp. | 0.21% | 3,516 | $1.4M | No change |
| NDAQ Nasdaq Inc. | 0.21% | 15,451 | $1.4M | Add +385.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.20% | 57,012 | $1.3M | New |
| ITT Itt Inc. | 0.20% | 8,578 | $1.3M | No change |
| DIDIY Didi Global Inc. | 0.20% | 269,626 | $1.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.20% | 3,391 | $1.3M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.19% | 2,874 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.18% | 2,297 | $1.2M | No change |
| CACI Caci International Inc. Class A | 0.18% | 2,490 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 5,917 | $1.1M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.16% | 9,836 | $1.1M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.15% | 5,513 | $1.0M | No change |
| EQIX Equinix Inc. | 0.15% | 1,266 | $1.0M | No change |
| CI The Cigna Group | 0.15% | 3,009 | $995K | No change |
| PRU Prudential Financial Inc. | 0.15% | 9,237 | $992K | Add +2.2% |
| HD Home Depot Inc. | 0.15% | 2,674 | $980K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 14,800 | $969K | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,555 | $965K | No change |
| ODFL Old Dominion Freight Line | 0.14% | 5,905 | $958K | Reduce -16.6% |
| MAR Marriott International Class A | 0.14% | 3,463 | $946K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,265 | $918K | No change |
| AMD Advanced Micro Devices | 0.13% | 6,199 | $880K | No change |
| ORCL Oracle Corp. | 0.13% | 3,886 | $850K | No change |
| DHI D.R. Horton Inc. | 0.12% | 6,077 | $783K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.11% | 942 | $734K | No change |
| PLD Prologis Inc. | 0.11% | 6,705 | $705K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.10% | 3,073 | $682K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 1,834 | $630K | No change |
| VLO Valero Energy Corp. | 0.09% | 4,665 | $627K | No change |
| KGS Kodiak Gas Services Inc. | 0.08% | 15,925 | $546K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 5,522 | $503K | No change |
| COR Cencora Inc. | 0.07% | 1,647 | $494K | No change |
| STT State Street Corp. | 0.07% | 4,597 | $489K | Add +37.0% |
| FTNT Fortinet Inc. | 0.07% | 4,387 | $464K | No change |
| ANET Arista Networks Inc. | 0.07% | 4,528 | $463K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 445 | $463K | No change |
| ACGL Arch Capital Group Ltd. | 0.07% | 4,724 | $430K | No change |
| DTE DTE Energy Company | 0.06% | 3,235 | $429K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,371 | $422K | Reduce -12.7% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,334 | $416K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,525 | $406K | No change |
| MSCI MSCI Inc. | 0.06% | 686 | $396K | Add +34.8% |
| LRCX Lam Research Corp. | 0.06% | 3,980 | $387K | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,234 | $386K | Add +58.8% |
| HUBB Hubbell Inc. | 0.06% | 938 | $383K | Add +37.3% |
| CW Curtiss-Wright Corp. | 0.06% | 775 | $379K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,018 | $352K | Add +85.8% |
| LH Labcorp Holdings Inc. | 0.05% | 1,297 | $340K | Add +44.8% |
| RF Regions Financial Corp. | 0.05% | 14,450 | $340K | No change |
| BX Blackstone Inc. | 0.05% | 2,266 | $339K | No change |
| MLM Martin Marietta Materials | 0.05% | 595 | $327K | No change |
| AEE Ameren Corporation | 0.05% | 3,394 | $326K | Add +57.1% |
| AME Ametek Inc. | 0.05% | 1,795 | $325K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 1,949 | $319K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 6,462 | $312K | Add +58.9% |
| EGP Eastgroup Properties Inc. | 0.05% | 1,834 | $306K | No change |
| EXPE Expedia Group Inc. | 0.05% | 1,803 | $304K | Add +48.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 425 | $301K | Reduce -10.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,021 | $299K | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.04% | 561 | $287K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,976 | $286K | No change |
| FR First Industrial Realty TR | 0.04% | 5,862 | $282K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 450 | $278K | Reduce -30.8% |
| BKR Baker Hughes Co. | 0.04% | 7,122 | $273K | No change |
| MOH Molina Healthcare Inc. | 0.04% | 908 | $270K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,057 | $262K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,905 | $262K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 448 | $254K | New |
| XLK SS Technology Select Sector | 0.04% | 1,000 | $253K | Reduce -9.1% |
| MSI Motorola Solutions Inc. | 0.04% | 596 | $251K | No change |
| LEN Lennar Corp. Class A | 0.04% | 2,247 | $249K | No change |
| CMI Cummins Inc. | 0.04% | 740 | $242K | No change |
| SNOW Snowflake Inc. | 0.04% | 1,050 | $235K | Reduce -8.7% |
| AIZ Assurant Inc. | 0.04% | 1,180 | $233K | No change |
| FITB Fifth Third Bancorp | 0.04% | 5,628 | $231K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 450 | $229K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 1,483 | $219K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,902 | $216K | No change |
| ANSS Ansys Inc. | 0.03% | 595 | $209K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 900 | $196K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,800 | $190K | Reduce -14.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 1,000 | $190K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 225 | $180K | Reduce -15.1% |
| TYL Tyler Technologies Inc. | 0.03% | 300 | $178K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,672 | $169K | Reduce -31.7% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,800 | $169K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,200 | $166K | Reduce -14.3% |
| VIS Vanguard Industrials ETF | 0.02% | 580 | $162K | No change |
| COO The Cooper Cos Inc. | 0.02% | 2,212 | $157K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,210 | $154K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 3,200 | $152K | Reduce -1.5% |
| MCHI iShares MSCI China ETF | 0.02% | 2,700 | $149K | New |
| COST Costco Wholesale Corp. | 0.02% | 150 | $148K | Add +20.0% |
| DDOG Datadog Inc. Class A | 0.02% | 1,100 | $148K | Reduce -12.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,375 | $147K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 300 | $146K | No change |
| STE Steris PLC | 0.02% | 594 | $143K | No change |
| JNJ Johnson & Johnson | 0.02% | 926 | $141K | Reduce -17.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 1,700 | $141K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,818 | $139K | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 450 | $137K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,280 | $134K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,000 | $133K | No change |
| WMT Walmart Inc. | 0.02% | 1,300 | $127K | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 0.02% | 510 | $127K | No change |
| ADSK Autodesk Inc. | 0.02% | 400 | $124K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 600 | $123K | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.02% | 400 | $120K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.02% | 900 | $119K | Reduce -87.4% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,332 | $116K | No change |
| WM Waste Management Inc. | 0.02% | 500 | $114K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 900 | $112K | Add +12.5% |
| HUBS HubSpot Inc. | 0.02% | 200 | $111K | Add +5.3% |
| PIPR Piper Sandler Cos | 0.02% | 400 | $111K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 200 | $110K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 900 | $109K | Reduce -18.2% |
| CG The Carlyle Group Inc. | 0.02% | 2,100 | $108K | Reduce -8.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,275 | $106K | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.02% | 100 | $103K | Add +33.3% |
| CRH CRH PLC | 0.02% | 1,100 | $101K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 1,300 | $101K | No change |
| NFLX Netflix Inc. | 0.02% | 75 | $100K | No change |
| WDAY Workday Inc. Class A | 0.01% | 400 | $96K | Reduce -20.0% |
| PODD Insulet Corp. | 0.01% | 300 | $94K | Add +50.0% |
| J Jacobs Solutions Inc. | 0.01% | 700 | $92K | No change |
| ACM Aecom | 0.01% | 800 | $90K | Reduce -20.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 700 | $90K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 1,000 | $90K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,200 | $88K | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 2,000 | $87K | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 300 | $85K | Reduce -25.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 500 | $81K | Reduce -16.7% |
| MET Metlife Inc. | 0.01% | 1,000 | $80K | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.01% | 1,000 | $80K | Reduce -12.6% |
| CTRA Coterra Energy Inc. | 0.01% | 3,000 | $76K | Reduce -14.3% |
| LITE Lumentum Holdings Inc. | 0.01% | 800 | $76K | Reduce -11.1% |
| EQT Eqt Corp. | 0.01% | 1,300 | $76K | Reduce -18.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 345 | $76K | No change |
| FROG Jfrog Ltd. | 0.01% | 1,700 | $75K | Reduce -10.5% |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $74K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,125 | $72K | Reduce -15.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,255 | $72K | No change |
| MDT Medtronic PLC | 0.01% | 800 | $70K | Add +6.7% |
| CVX Chevron Corp. | 0.01% | 464 | $66K | No change |
| NVT Nvent Electric PLC | 0.01% | 900 | $66K | Reduce -18.2% |
| GTLS Chart Industries Inc. | 0.01% | 400 | $66K | No change |
| TKR Timken Co. | 0.01% | 900 | $65K | Reduce -10.0% |
| VIST Vista Energy Sab DE CV | 0.01% | 1,328 | $64K | Reduce -98.3% |
| KVUE Kenvue Inc. | 0.01% | 3,000 | $63K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 1,200 | $62K | Add +20.0% |
| MPNGY Meituan - Unsp ADR | 0.01% | 1,950 | $62K | Reduce -99.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 750 | $62K | No change |
| DELL Dell Technologies -C | 0.01% | 500 | $61K | No change |
| ICLR Icon PLC | 0.01% | 400 | $58K | Reduce -11.1% |
| APO Apollo Global Management Inc. | 0.01% | 400 | $57K | No change |
| DE Deere & Co. | 0.01% | 100 | $51K | New |
| NTRA Natera Inc. | 0.01% | 300 | $51K | Reduce -25.0% |
| HSY The Hershey Co. | 0.01% | 300 | $50K | Reduce -80.5% |
| IFRA iShares US Infrastructure | 0.01% | 1,000 | $49K | No change |
| PEG Public Service Enterprise GP | 0.01% | 583 | $49K | Reduce -34.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,500 | $49K | No change |
| MRK Merck & Co. Inc. | 0.01% | 600 | $47K | Reduce -96.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 400 | $47K | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 916 | $42K | Reduce -17.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 400 | $41K | No change |
| WMG Warner Music Group Corp. Class A | 0.01% | 1,500 | $41K | Reduce -16.7% |
| UPS United Parcel Service Class B | 0.01% | 400 | $40K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 700 | $40K | Add +40.0% |
| IOT Samsara Inc. Class A | 0.01% | 1,000 | $40K | Reduce -16.7% |
| DHR Danaher Corp. | 0.01% | 200 | $40K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,272 | $37K | No change |
| UBER Uber Technologies Inc. | 0.01% | 400 | $37K | Reduce -33.3% |
| GTLB Gitlab Inc. Class A | 0.01% | 800 | $36K | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 400 | $36K | Reduce -20.0% |
| OLYMY Olympus Corp. - ADR | 0.01% | 2,898 | $34K | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.01% | 800 | $34K | Add +60.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 350 | $32K | Reduce -22.2% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 1,797 | $31K | Reduce -99.6% |
| INDA iShares MSCI India ETF | 0.00% | 500 | $28K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 500 | $27K | No change |
| PGR Progressive Corp. | 0.00% | 100 | $27K | No change |
| EIX Edison International | 0.00% | 500 | $26K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 700 | $25K | Reduce -22.2% |
| TRN Trinity Industries Inc. | 0.00% | 900 | $24K | Reduce -18.2% |
| KTOS Kratos Defense & Security | 0.00% | 500 | $23K | No change |
| MPLX MPLX LP | 0.00% | 450 | $23K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $23K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $22K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 637 | $21K | Reduce -74.9% |
| PFE Pfizer Inc. | 0.00% | 836 | $20K | Reduce -18.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 290 | $17K | Add +54.3% |
| TD Toronto-Dominion Bank | 0.00% | 235 | $17K | No change |
| DUK Duke Energy Corp. | 0.00% | 144 | $17K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 300 | $17K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $16K | No change |
| XLI SS Industrial Select Sector | 0.00% | 100 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $13K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 557 | $13K | Reduce -99.4% |
| XYL Xylem Inc. | 0.00% | 100 | $13K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 200 | $11K | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $9K | No change |
| PDD PDD Holdings Inc. | 0.00% | 90 | $9K | Reduce -65.7% |
| D Dominion Energy Inc. | 0.00% | 166 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 302 | $8K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 126 | $8K | Reduce -97.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 500 | $8K | Reduce -2.0% |
| RAL Ralliant Corp. | 0.00% | 100 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 142 | $3K | Add +42.0% |
| VTRS Viatris Inc. | 0.00% | 241 | $2K | Reduce -45.4% |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 137 | $2K | Reduce -12.2% |
| PARAA Paramount Global Class B | 0.00% | 155 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 87 | $1K | Reduce -100.0% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 217 | $883 | Reduce -100.0% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 6 | $341 | Reduce -100.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 31 | $247 | Reduce -100.0% |
| ZIMV Zimvie Inc. | 0.00% | 25 | $234 | No change |
| MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD | 0.00% | 3 | $127 | New |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 1 | $60 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 93 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 311 | $0 | No change |