| APP AppLovin Corp. Class A | 8.88% | 5,752,822 | $398.2M | Reduce -18.0% |
| AAPL Apple Inc. | 6.45% | 1,687,270 | $289.3M | Add +68.5% |
| MSFT Microsoft Corp. | 3.69% | 393,741 | $165.7M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 2.65% | 226,196 | $118.9M | Add +6.9% |
| AMZN Amazon.com Inc. | 1.62% | 402,708 | $72.6M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 127,190 | $66.5M | Reduce -31.4% |
| VOO Vanguard S&P 500 ETF | 1.48% | 138,173 | $66.4M | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 1.41% | 646,131 | $63.3M | Add +67.8% |
| AVGO Broadcom Inc. | 1.37% | 46,218 | $61.3M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 1.32% | 175,306 | $59.1M | Reduce -27.7% |
| TXG 10X Genomics Inc. Class A | 1.21% | 1,440,560 | $54.1M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 1.20% | 275,718 | $53.8M | Add +93.7% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 463,463 | $53.4M | Add +20.5% |
| ABBV Abbvie Inc. | 1.14% | 281,220 | $51.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 251,626 | $50.4M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 294,799 | $48.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.91% | 106,488 | $40.8M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 517,269 | $38.4M | Add +36.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 250,607 | $38.2M | Reduce -3.9% |
| IWX iShares Russell Top 200 Valu | 0.82% | 481,791 | $36.8M | Add +96.2% |
| VTHR Vanguard Russell 3000 | 0.81% | 155,985 | $36.3M | Add +94.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 232,634 | $35.1M | Add +2.7% |
| ABT Abbott Laboratories | 0.76% | 301,282 | $34.2M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 308,754 | $34.1M | Reduce -59.8% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 332,424 | $33.5M | Add +14.5% |
| ACN Accenture PLC Class A | 0.74% | 95,927 | $33.2M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 640,415 | $32.3M | Reduce -12.8% |
| ICSH iShares Ultra Short Duration | 0.70% | 621,337 | $31.4M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.68% | 188,024 | $30.5M | Reduce -2.9% |
| V Visa Inc. Class A | 0.64% | 103,046 | $28.8M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.63% | 31,200 | $28.2M | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 458,999 | $27.9M | Add +11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 534,500 | $26.8M | Add +29.4% |
| PFF iShares Preferred & Income S | 0.59% | 825,416 | $26.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.59% | 54,590 | $26.5M | Reduce -20.7% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 240,878 | $26.1M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 132,615 | $25.3M | Reduce -7.5% |
| IWS iShares Russell Mid-Cap Valu | 0.56% | 200,455 | $25.1M | Add +94.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 471,712 | $24.3M | Add +14.4% |
| SNOW Snowflake Inc. | 0.53% | 148,202 | $23.9M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.53% | 96,976 | $23.8M | Reduce -7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 127,529 | $23.3M | Add +294.2% |
| COST Costco Wholesale Corp. | 0.52% | 31,704 | $23.2M | Reduce -6.8% |
| IWN iShares Russell 2000 Value E | 0.51% | 143,362 | $22.8M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 201,522 | $22.3M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.49% | 438,779 | $21.9M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.46% | 325,653 | $20.8M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.46% | 65,509 | $20.5M | Reduce -6.2% |
| BX Blackstone Inc. | 0.45% | 152,376 | $20.0M | Add +694.7% |
| CMCSA Comcast Corp. Class A | 0.44% | 451,577 | $19.6M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.44% | 94,980 | $19.6M | Reduce -6.3% |
| CVX Chevron Corp. | 0.43% | 121,781 | $19.2M | Add +86.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 361,874 | $18.6M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 474,959 | $18.5M | Reduce -4.0% |
| BR Broadridge Financial Solutio | 0.41% | 90,110 | $18.5M | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.41% | 35,395 | $18.4M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 85,004 | $18.1M | Reduce -5.6% |
| HON Honeywell International Inc. | 0.40% | 86,742 | $17.8M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 28 | $17.8M | Add +27.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 221,434 | $17.7M | Add +5.2% |
| GVI iShares Intermediate Governm | 0.39% | 168,927 | $17.6M | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.39% | 127,313 | $17.5M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.39% | 99,069 | $17.3M | Add +57.2% |
| IQLT iShares MSCI International Q | 0.38% | 434,845 | $17.2M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 81,295 | $17.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 39,697 | $16.7M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.37% | 154,025 | $16.6M | Add +47.9% |
| PFE Pfizer Inc. | 0.37% | 595,099 | $16.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 89,562 | $16.4M | Add +47.5% |
| ORCL Oracle Corp. | 0.36% | 128,983 | $16.2M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.36% | 122,186 | $16.1M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.32% | 72,660 | $14.4M | Reduce -7.7% |
| MCD McDonald's Corp. | 0.32% | 50,823 | $14.3M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 58,287 | $14.1M | Reduce -5.2% |
| JVAL JPMorgan US Value Factor ETF | 0.31% | 334,603 | $13.9M | Add +40.2% |
| CDW CDW Corp. | 0.31% | 54,390 | $13.9M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 28,010 | $13.9M | Reduce -10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 331,149 | $13.8M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.30% | 86,250 | $13.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 133,930 | $13.6M | Reduce -1.8% |
| MDT Medtronic PLC | 0.30% | 155,771 | $13.6M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.30% | 116,195 | $13.5M | Reduce -9.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 118,244 | $13.5M | Add +68.0% |
| NFLX Netflix Inc. | 0.30% | 22,010 | $13.4M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.30% | 75,595 | $13.3M | Reduce -24.6% |
| DHR Danaher Corp. | 0.30% | 53,084 | $13.3M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 50,104 | $13.0M | Reduce -16.3% |
| VLO Valero Energy Corp. | 0.29% | 76,100 | $13.0M | Reduce -47.5% |
| PRI Primerica Inc. | 0.28% | 50,515 | $12.8M | Reduce -9.1% |
| SYK Stryker Corp. | 0.28% | 35,519 | $12.7M | Reduce -7.8% |
| MAS Masco Corp. | 0.28% | 160,518 | $12.7M | Reduce -18.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 179,438 | $12.6M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.27% | 15,852 | $12.3M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.27% | 24,424 | $12.3M | Reduce -11.2% |
| EQIX Equinix Inc. | 0.27% | 14,816 | $12.2M | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.27% | 71,950 | $12.2M | Reduce -7.2% |
| REET iShares Global REIT ETF | 0.27% | 502,125 | $11.9M | Reduce -21.9% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 288,470 | $11.8M | Reduce -23.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 29,429 | $11.7M | Reduce -14.5% |
| ADP Automatic Data Processing | 0.26% | 46,777 | $11.7M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.25% | 85,142 | $11.3M | Reduce -6.6% |
| KR Kroger Co. | 0.24% | 189,561 | $10.8M | Reduce -6.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 202,020 | $10.8M | Reduce -9.3% |
| Total Market Index | 0.24% | 193,443 | $10.8M | Add +86.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 121,862 | $10.5M | Add +46.0% |
| POOL Pool Corp. | 0.23% | 26,099 | $10.5M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.23% | 143,281 | $10.4M | Reduce -15.5% |
| A Agilent Technologies Inc. | 0.23% | 70,215 | $10.2M | Reduce -10.0% |
| JQUA JPMorgan US Quality Factor | 0.23% | 192,691 | $10.2M | Reduce -3.2% |
| INTU Intuit Inc. | 0.23% | 15,650 | $10.2M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 125,590 | $10.1M | Add +16.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 86,660 | $10.1M | Reduce -5.5% |
| AMT American Tower Corp. | 0.22% | 48,863 | $9.7M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.21% | 53,258 | $9.6M | Reduce -25.4% |
| BLK BlackRock Finance Inc. | 0.21% | 11,518 | $9.6M | Reduce -6.9% |
| EOG EOG Resources Inc. | 0.21% | 73,611 | $9.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 39,642 | $9.1M | Add +28.6% |
| WMT Walmart Inc. | 0.20% | 148,177 | $8.9M | Reduce -4.2% |
| INTC Intel Corp. | 0.20% | 198,559 | $8.8M | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 52,409 | $8.6M | Add +186.2% |
| TREX Trex Company Inc. | 0.19% | 85,860 | $8.6M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 24,668 | $8.5M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.19% | 17,403 | $8.4M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 18,559 | $8.2M | Add +15.2% |
| AMGN Amgen Inc. | 0.18% | 28,797 | $8.2M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 112,437 | $8.1M | Reduce -8.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 146,417 | $8.0M | Reduce -3.9% |
| COIN Coinbase Global Inc. Class A | 0.18% | 29,801 | $7.9M | Add +5.0% |
| NKE Nike Inc. Class B | 0.17% | 83,494 | $7.8M | Reduce -6.6% |
| BBY Best Buy Co. Inc. | 0.17% | 94,816 | $7.8M | Reduce -6.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 30,713 | $7.8M | Reduce -13.3% |
| PGR Progressive Corp. | 0.17% | 37,116 | $7.7M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 89,984 | $7.7M | Add +108.0% |
| MCHP Microchip Technology Inc. | 0.17% | 83,922 | $7.5M | Add +2.4% |
| WM Waste Management Inc. | 0.17% | 34,738 | $7.4M | Add +2.0% |
| SBUX Starbucks Corp. | 0.16% | 80,522 | $7.4M | Reduce -2.2% |
| WDAY Workday Inc. Class A | 0.16% | 26,881 | $7.3M | Reduce -12.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 17,138 | $7.2M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.16% | 11,560 | $7.1M | Reduce -11.3% |
| IWB iShares Russell 1000 ETF | 0.16% | 24,603 | $7.1M | Add +4.7% |
| TW Tradeweb Markets Inc. Class A | 0.16% | 67,714 | $7.1M | Reduce -14.0% |
| CSGP Costar Group Inc. | 0.16% | 72,218 | $7.0M | Reduce -12.4% |
| ARES Ares Management Corp. Class A | 0.15% | 50,757 | $6.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 132,639 | $6.7M | Reduce -0.7% |
| URI United Rentals Inc. | 0.15% | 9,225 | $6.7M | Add +9.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 152,691 | $6.3M | Add +0.6% |
| XLK SS Technology Select Sector | 0.14% | 29,716 | $6.2M | Reduce -10.8% |
| CRM Salesforce Inc. | 0.14% | 20,515 | $6.2M | Reduce -6.2% |
| KEYS Keysight Technologies Inc. | 0.14% | 39,363 | $6.2M | Reduce -10.6% |
| ROK Rockwell Automation Inc. | 0.14% | 21,065 | $6.1M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.14% | 99,863 | $6.1M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 104,786 | $6.0M | Reduce -56.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 94,180 | $6.0M | Add +8.5% |
| PPG PPG Industries Inc. | 0.13% | 39,966 | $5.8M | No change |
| TYL Tyler Technologies Inc. | 0.13% | 13,535 | $5.8M | Reduce -15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 150,099 | $5.7M | Reduce 0.0% |
| TLH iShares 10-20 Year Treasury | 0.13% | 53,426 | $5.6M | Add +67.3% |
| DKNG Draftkings Inc. Class A | 0.12% | 121,647 | $5.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.12% | 26,657 | $5.5M | Reduce -37.5% |
| CVS CVS Health Corp. | 0.12% | 68,140 | $5.4M | Reduce -5.1% |
| NTES Netease Inc.-ADR | 0.12% | 52,144 | $5.4M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 104,379 | $5.3M | Reduce -13.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 93,979 | $5.1M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.11% | 69,314 | $5.1M | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 97,247 | $5.1M | Reduce -16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 19,996 | $5.0M | Add +72.3% |
| EA Electronic Arts Inc. | 0.11% | 37,304 | $4.9M | Reduce -12.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 27,406 | $4.9M | Reduce -39.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 8,441 | $4.9M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 40,075 | $4.9M | Add +0.6% |
| QNST Quinstreet Inc. | 0.11% | 273,898 | $4.8M | Add +0.2% |
| TECH Bio-Techne Corp. | 0.11% | 68,449 | $4.8M | Reduce -0.3% |
| TOLZ Proshares GLB Infrastructure | 0.11% | 104,706 | $4.8M | Add +13.4% |
| MNST Monster Beverage Corp. | 0.10% | 78,494 | $4.7M | Reduce -12.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 17,104 | $4.6M | Reduce -4.8% |
| BITB Bitwise Bitcoin ETF | 0.10% | 116,778 | $4.5M | New |
| TFLO iShares Treasury Floating Ra | 0.09% | 83,504 | $4.2M | Reduce -19.1% |
| RTX RTX Corp. | 0.09% | 43,338 | $4.2M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 7,558 | $4.2M | Add +13.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 29,745 | $4.1M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.09% | 97,991 | $4.1M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 40,356 | $4.1M | Reduce -3.9% |
| IGF iShares Global Infrastructur | 0.09% | 84,345 | $4.0M | Reduce -6.7% |
| TEL Te Connectivity Ltd. | 0.09% | 27,027 | $3.9M | Add +3.1% |
| SWKS Skyworks Solutions Inc. | 0.09% | 35,727 | $3.9M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.09% | 31,367 | $3.9M | Reduce -6.2% |
| AMP Ameriprise Financial Inc. | 0.08% | 8,662 | $3.8M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 9,027 | $3.8M | Add +0.1% |
| BA The Boeing Co. | 0.08% | 19,287 | $3.7M | Reduce -7.5% |
| AXP American Express Co. | 0.08% | 16,133 | $3.7M | Add +3.0% |
| GM General Motors Co. | 0.08% | 79,892 | $3.6M | Add +3.2% |
| DDOG Datadog Inc. Class A | 0.08% | 29,185 | $3.6M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.08% | 14,060 | $3.6M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 14,709 | $3.5M | Reduce -0.8% |
| IT Gartner Inc. | 0.08% | 7,348 | $3.5M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.08% | 15,091 | $3.5M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 81,838 | $3.5M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.08% | 59,911 | $3.5M | Reduce -2.0% |
| CI The Cigna Group | 0.08% | 9,554 | $3.5M | Add +5.2% |
| TDY Teledyne Technologies Inc. | 0.08% | 8,023 | $3.4M | New |
| GE General Electric | 0.07% | 19,144 | $3.4M | Reduce -3.4% |
| GIS General Mills Inc. | 0.07% | 47,440 | $3.3M | Reduce -56.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 78,592 | $3.3M | Add +91.2% |
| SEMHF Siemens Healthineers AG | 0.07% | 53,906 | $3.3M | New |
| CAT Caterpillar Inc. | 0.07% | 8,875 | $3.3M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.07% | 23,578 | $3.2M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 24,233 | $3.2M | Reduce -27.4% |
| ANET Arista Networks Inc. | 0.07% | 10,908 | $3.2M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.07% | 34,883 | $3.1M | Add +2.7% |
| DOV Dover Corp. | 0.07% | 17,586 | $3.1M | Reduce -1.1% |
| EWU iShares MSCI United Kingdom | 0.07% | 88,214 | $3.0M | Add +165.0% |
| CB Chubb Ltd. | 0.06% | 11,205 | $2.9M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 9,967 | $2.8M | Add +15.4% |
| RC Ready Capital Corp. | 0.06% | 310,004 | $2.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.06% | 13,569 | $2.8M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.06% | 18,619 | $2.8M | Add +13.4% |
| T AT&T Inc. | 0.06% | 153,494 | $2.7M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 24,144 | $2.7M | Reduce -42.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 221,302 | $2.6M | Add +22.1% |
| RELY Remitly Global Inc. | 0.06% | 126,172 | $2.6M | Reduce -10.4% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 30,192 | $2.6M | Reduce -14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 20,249 | $2.6M | Reduce -23.8% |
| COP Conocophillips | 0.06% | 20,335 | $2.6M | Reduce -16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 32,617 | $2.5M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.06% | 14,275 | $2.5M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.05% | 14,368 | $2.4M | Reduce -50.5% |
| AKYA Akoya Biosciences Inc. | 0.05% | 515,317 | $2.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 25,690 | $2.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.05% | 5,217 | $2.4M | Reduce -0.7% |
| MMM 3M Co. | 0.05% | 21,827 | $2.3M | Reduce -7.5% |
| MCK McKesson Corp. | 0.05% | 4,260 | $2.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.05% | 23,463 | $2.3M | Add +4.7% |
| C Citigroup Inc. | 0.05% | 35,819 | $2.3M | Add +8.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 37,595 | $2.2M | Add +78.7% |
| KMI Kinder Morgan Inc. | 0.05% | 122,046 | $2.2M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.05% | 613 | $2.2M | Add +3.7% |
| SPGI S&P Global Inc. | 0.05% | 5,159 | $2.2M | Add +47.4% |
| STT State Street Corp. | 0.05% | 28,185 | $2.2M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 10,762 | $2.2M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 36,827 | $2.2M | Add +7.3% |
| ITW Illinois Tool Works | 0.05% | 7,884 | $2.1M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 34,618 | $2.1M | Add +1.9% |
| DOW Dow Inc. | 0.05% | 35,799 | $2.1M | Reduce -5.4% |
| MU Micron Technology Inc. | 0.05% | 17,376 | $2.0M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 6,548 | $2.0M | Reduce -8.7% |
| DAL Delta Air Lines Inc. | 0.05% | 42,540 | $2.0M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.05% | 19,819 | $2.0M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,787 | $2.0M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.04% | 4,182 | $2.0M | Reduce -15.2% |
| TGT Target Corp. | 0.04% | 11,040 | $2.0M | Add +7.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 31,202 | $1.9M | New |
| DE Deere & Co. | 0.04% | 4,666 | $1.9M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.04% | 16,200 | $1.9M | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.04% | 51,378 | $1.9M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 18,693 | $1.9M | Reduce -22.0% |
| COF Capital One Financial Corp. | 0.04% | 12,580 | $1.9M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.04% | 1,923 | $1.9M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 13,694 | $1.9M | Reduce -37.9% |
| SYY Sysco Corp. | 0.04% | 22,583 | $1.8M | Reduce -18.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,849 | $1.8M | Reduce -8.0% |
| CMI Cummins Inc. | 0.04% | 6,069 | $1.8M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 22,926 | $1.8M | Reduce -26.6% |
| MS Morgan Stanley | 0.04% | 18,909 | $1.8M | Reduce -0.3% |
| OKE Oneok Inc. | 0.04% | 21,693 | $1.7M | Add +3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 6,878 | $1.7M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.04% | 40,708 | $1.7M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 21,388 | $1.6M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,110 | $1.6M | Reduce -12.8% |
| DASH DoorDash Inc. Class A | 0.04% | 11,769 | $1.6M | Reduce -4.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 32,802 | $1.6M | Add +614.6% |
| LIN Linde PLC | 0.04% | 3,460 | $1.6M | Add +2.5% |
| FISV Fiserv Inc. | 0.04% | 9,982 | $1.6M | Add +1.6% |
| PNC PNC Financial Services Group | 0.04% | 9,816 | $1.6M | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 10,166 | $1.6M | Reduce -15.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 64,153 | $1.6M | Reduce -19.1% |
| RSG Republic Services Inc. | 0.04% | 8,201 | $1.6M | Add +17.3% |
| RWO State Street SPDR Dow Jones | 0.03% | 36,369 | $1.6M | Reduce -18.2% |
| DLR Digital Realty Trust Inc. | 0.03% | 10,781 | $1.6M | Add +0.2% |
| HOLX Hologic Inc. | 0.03% | 19,632 | $1.5M | Add +2.2% |
| YUM Yum! Brands Inc. | 0.03% | 10,995 | $1.5M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 21,057 | $1.5M | Add +252.6% |
| PLD Prologis Inc. | 0.03% | 11,547 | $1.5M | Add +18.9% |
| BDX Becton Dickinson and Co. | 0.03% | 6,062 | $1.5M | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.03% | 9,021 | $1.5M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.03% | 1,908 | $1.5M | Reduce -3.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 54,788 | $1.4M | Reduce -23.1% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 13,185 | $1.4M | Reduce -30.4% |
| HCA HCA Healthcare Inc. | 0.03% | 4,183 | $1.4M | Add +48.1% |
| HII Huntington Ingalls Industrie | 0.03% | 4,770 | $1.4M | Reduce -5.4% |
| HTGC Hercules Capital Inc. | 0.03% | 74,141 | $1.4M | Add +11.4% |
| FTNT Fortinet Inc. | 0.03% | 19,922 | $1.4M | Reduce -1.8% |
| CSX CSX Corp. | 0.03% | 36,237 | $1.3M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.03% | 17,443 | $1.3M | Reduce -66.0% |
| EWY iShares MSCI South Korea ETF | 0.03% | 20,000 | $1.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 21,238 | $1.3M | Reduce -4.5% |
| PATH Uipath Inc. Class A | 0.03% | 58,885 | $1.3M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 9,953 | $1.3M | Reduce -3.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 37,574 | $1.3M | Reduce -6.2% |
| MO Altria Group Inc. | 0.03% | 29,808 | $1.3M | Reduce -12.3% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 13,522 | $1.3M | Reduce -10.3% |
| DFS Discover Financial Services | 0.03% | 9,801 | $1.3M | Reduce -8.2% |
| XYL Xylem Inc. | 0.03% | 9,930 | $1.3M | Add +14.3% |
| CTVA Corteva Inc. | 0.03% | 22,222 | $1.3M | Reduce -1.3% |
| SO The Southern Co. | 0.03% | 17,811 | $1.3M | Add +0.6% |
| OZK Bank Ozk | 0.03% | 28,070 | $1.3M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 13,159 | $1.3M | Reduce -18.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 8,241 | $1.3M | Reduce -23.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 31,256 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 15,104 | $1.2M | Add +114.1% |
| TT Trane Technologies PLC | 0.03% | 4,091 | $1.2M | Add +22.3% |
| MCO Moody's Corp. | 0.03% | 3,119 | $1.2M | Add +0.2% |
| IOT Samsara Inc. Class A | 0.03% | 32,010 | $1.2M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,767 | $1.2M | Reduce -31.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 14,927 | $1.2M | Reduce -34.7% |
| PSX Phillips 66 | 0.03% | 7,263 | $1.2M | Reduce -29.6% |
| EMR Emerson Electric Co. | 0.03% | 10,401 | $1.2M | Add +4.0% |
| OMC Omnicom Group | 0.03% | 12,146 | $1.2M | Add +1.6% |
| O Realty Income Corp. | 0.03% | 21,532 | $1.2M | Add +181.2% |
| VRSK Verisk Analytics Inc. | 0.03% | 4,941 | $1.2M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 23,842 | $1.1M | No change |
| EBAY eBay Inc. | 0.03% | 21,463 | $1.1M | Add +27.1% |
| PM Philip Morris International | 0.03% | 12,295 | $1.1M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 9,252 | $1.1M | Reduce -47.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 5,239 | $1.1M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 5,807 | $1.1M | Reduce -23.3% |
| HPQ HP Inc. | 0.02% | 36,776 | $1.1M | Reduce -9.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,079 | $1.1M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.02% | 28,425 | $1.1M | Add +14.9% |
| KKR KKR & Co. Inc. | 0.02% | 10,947 | $1.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.02% | 7,424 | $1.1M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 8,461 | $1.1M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 9,333 | $1.1M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 11,904 | $1.1M | Reduce -8.7% |
| CQQQ Invesco China Technology ETF | 0.02% | 33,470 | $1.1M | Add +182.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 6,556 | $1.1M | Reduce -35.3% |
| TFC Truist Financial Corp. | 0.02% | 27,379 | $1.1M | Add +31.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 12,539 | $1.1M | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.02% | 7,758 | $1.0M | Reduce -11.1% |
| SHEL Shell PLC-ADR | 0.02% | 15,552 | $1.0M | Reduce -44.8% |
| ALL Allstate Corp. | 0.02% | 5,961 | $1.0M | Reduce -3.4% |
| AVB Avalonbay Communities Inc. | 0.02% | 5,529 | $1.0M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 20,773 | $1.0M | Reduce -43.9% |
| PXD Pioneer Natural Resources Co. | 0.02% | 3,873 | $1.0M | Reduce -20.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,056 | $1.0M | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 9,156 | $1.0M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 9,774 | $1.0M | Add +4.1% |
| USO United States Oil Fund LP | 0.02% | 12,787 | $1.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,524 | $1.0M | Add +0.4% |
| GPN Global Payments Inc. | 0.02% | 7,467 | $998K | Reduce -9.2% |
| DELL Dell Technologies -C | 0.02% | 8,734 | $997K | Add +60.0% |
| NSC Norfolk Southern Corp. | 0.02% | 3,906 | $996K | Add +57.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 10,006 | $995K | Reduce -50.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 5,445 | $986K | Add +15.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 14,796 | $971K | Reduce -42.6% |
| BLDR Builders Firstsource Inc. | 0.02% | 4,648 | $969K | Reduce -4.4% |
| BP BP PLC-Spons ADR | 0.02% | 25,309 | $954K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.02% | 4,137 | $952K | Reduce -3.6% |
| SPG Simon Property Group Inc. | 0.02% | 6,064 | $949K | Add +13.8% |
| BSX Boston Scientific Corp. | 0.02% | 13,709 | $939K | Reduce -2.4% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 6,684 | $935K | No change |
| VLTO Veralto Corp. | 0.02% | 10,401 | $922K | Reduce -9.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,705 | $921K | Reduce -14.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 3,599 | $906K | Reduce -0.6% |
| SU Suncor Energy Inc. | 0.02% | 24,307 | $897K | Add +25.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 13,216 | $895K | Reduce -37.1% |
| PAYX Paychex Inc. | 0.02% | 7,265 | $892K | Add +6.5% |
| CNC Centene Corp. | 0.02% | 11,351 | $891K | Add +30.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 8,501 | $887K | Reduce -10.2% |
| U.S. Bond Index | 0.02% | 67,197 | $885K | Add +0.1% |
| CARR Carrier Global Corp. | 0.02% | 15,187 | $883K | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.02% | 5,396 | $881K | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 13,114 | $879K | Reduce -6.2% |
| MSI Motorola Solutions Inc. | 0.02% | 2,458 | $873K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 65,582 | $871K | Reduce -7.6% |
| XLC SS Comm Select Sector SPDR | 0.02% | 10,657 | $870K | Reduce -26.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 14,338 | $866K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 20,997 | $859K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,666 | $858K | Add +3.7% |
| UPST Upstart Holdings Inc. | 0.02% | 31,356 | $843K | Reduce -40.4% |
| AZO AutoZone Inc. | 0.02% | 266 | $838K | Add +2.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 21,448 | $837K | Add +12.7% |
| AON Aon PLC Class A | 0.02% | 2,505 | $836K | Reduce -2.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 10,616 | $835K | Reduce -31.6% |
| OEF iShares S&P 100 ETF | 0.02% | 3,367 | $833K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 9,816 | $829K | Reduce -2.7% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 695,891 | $807K | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.02% | 20,923 | $799K | Reduce -14.4% |
| NUE Nucor Corp. | 0.02% | 3,960 | $784K | Add +8.3% |
| CME Cme Group Inc. | 0.02% | 3,640 | $784K | Reduce -8.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 12,548 | $782K | Add +0.0% |
| SAP Sap SE-Sponsored ADR | 0.02% | 4,002 | $781K | Reduce -19.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 22,331 | $779K | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.02% | 11,152 | $778K | Reduce -16.3% |
| CFG Citizens Financial Group | 0.02% | 21,333 | $774K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.02% | 4,927 | $763K | Add +3.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 8,820 | $758K | Add +0.3% |
| KLAC KLA Corp. | 0.02% | 1,082 | $756K | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.02% | 2,894 | $754K | Reduce -4.9% |
| AFL Aflac Inc. | 0.02% | 8,742 | $751K | Reduce -21.6% |
| AEP American Electric Power | 0.02% | 8,714 | $750K | Reduce -2.0% |
| MET Metlife Inc. | 0.02% | 10,115 | $750K | Add +2.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 12,837 | $741K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,327 | $738K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.02% | 1,067 | $733K | Reduce -37.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,500 | $729K | Reduce -6.7% |
| LVS Las Vegas Sands Corp. | 0.02% | 13,757 | $711K | Reduce -5.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,738 | $705K | Add +18.8% |
| ROP Roper Technologies Inc. | 0.02% | 1,256 | $704K | Reduce -21.3% |
| OC Owens Corning | 0.02% | 4,216 | $703K | Reduce -11.3% |
| AIG American International Group | 0.02% | 8,991 | $703K | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,233 | $689K | Reduce -30.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 29,874 | $687K | Add +32.6% |
| CPRT Copart Inc. | 0.02% | 11,813 | $684K | Reduce -2.9% |
| FAST Fastenal Co. | 0.02% | 8,801 | $679K | Add +0.7% |
| LEN Lennar Corp. Class A | 0.01% | 3,916 | $674K | Add +15.9% |
| GD General Dynamics Corp. | 0.01% | 2,361 | $667K | Reduce -11.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,670 | $662K | Add +6.2% |
| NRG NRG Energy Inc. | 0.01% | 9,671 | $655K | Add +38.2% |
| RPM RPM International Inc. | 0.01% | 5,491 | $653K | Add +3.0% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 10,927 | $649K | Add +57.8% |
| XRAY Dentsply Sirona Inc. | 0.01% | 19,487 | $647K | Reduce -0.2% |
| AYI Acuity Inc. | 0.01% | 2,390 | $642K | Reduce -37.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,136 | $641K | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.01% | 5,588 | $628K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 4,811 | $625K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,554 | $623K | Add +28.5% |
| FTV Fortive Corp. | 0.01% | 7,217 | $621K | Reduce -1.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 15,522 | $618K | Reduce -16.3% |
| APH Amphenol Corp. Class A | 0.01% | 5,345 | $617K | Reduce -19.2% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 10,000 | $616K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,066 | $609K | Reduce -23.2% |
| HES Hess Corp. | 0.01% | 3,971 | $606K | Reduce -4.7% |
| DVN Devon Energy Corp. | 0.01% | 12,063 | $605K | Add +68.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,846 | $600K | Reduce -17.2% |
| COR Cencora Inc. | 0.01% | 2,460 | $598K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,188 | $596K | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,278 | $594K | Reduce -28.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 27,289 | $592K | Reduce -30.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 49,658 | $588K | Reduce -24.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 578 | $588K | Reduce -53.5% |
| TWLO Twilio Inc. Class A | 0.01% | 9,610 | $588K | Add +27.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,134 | $586K | Add +1.2% |
| STX Seagate Technology Holdings | 0.01% | 6,273 | $584K | Add +18.7% |
| XLE SS Energy Select Sector | 0.01% | 6,183 | $584K | Reduce -12.1% |
| DOC Healthpeak Properties Inc. | 0.01% | 31,073 | $583K | Add +2.4% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 8,587 | $582K | Reduce -18.0% |
| ROKU Roku Inc. | 0.01% | 8,897 | $580K | Reduce -11.1% |
| NEM Newmont Corp. | 0.01% | 15,997 | $573K | Reduce -25.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,643 | $571K | Reduce -7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,225 | $568K | Reduce -16.0% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.01% | 7,191 | $567K | Reduce -0.8% |
| GNTX Gentex Corp. | 0.01% | 15,597 | $563K | Reduce -6.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 31,639 | $561K | Reduce -13.9% |
| TIP iShares Tips Bond ETF | 0.01% | 5,188 | $557K | Reduce -69.3% |
| UBS UBS Group AG-Reg | 0.01% | 17,647 | $542K | Reduce -22.0% |
| ODFL Old Dominion Freight Line | 0.01% | 2,465 | $541K | Reduce -5.6% |
| PHM Pultegroup Inc. | 0.01% | 4,455 | $537K | Reduce -10.5% |
| GEHC GE Healthcare Technology | 0.01% | 5,876 | $534K | Reduce -4.1% |
| FANG Diamondback Energy Inc. | 0.01% | 2,694 | $534K | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,360 | $532K | Reduce -38.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 16,646 | $531K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,281 | $530K | Reduce -20.4% |
| SYF Synchrony Financial | 0.01% | 12,265 | $529K | Add +2.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,148 | $527K | Reduce -42.4% |
| SSO Proshares Ultra S&P500 | 0.01% | 6,754 | $524K | No change |
| FIS Fidelity National Info Serv | 0.01% | 6,977 | $518K | Reduce -12.6% |
| AWK American Water Works Co. Inc. | 0.01% | 4,206 | $514K | Reduce -3.8% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 21,895 | $514K | Reduce -10.1% |
| AGNC AGNC Investment Corp. | 0.01% | 51,367 | $509K | Add +17.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 40,052 | $507K | Add +21.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,777 | $505K | Reduce -19.6% |
| ROST Ross Stores Inc. | 0.01% | 3,440 | $505K | Reduce -0.8% |
| USB US Bancorp | 0.01% | 11,221 | $502K | Add +5.9% |
| HESAY Hermes Intl-Unsponsored ADR | 0.01% | 1,953 | $501K | Reduce -6.2% |
| BNPQY BNP Paribas-ADR | 0.01% | 13,942 | $498K | Reduce -5.3% |
| ET Energy Transfer LP | 0.01% | 31,669 | $498K | Add +40.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 11,599 | $497K | Reduce -12.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 5,189 | $492K | Add +0.9% |
| NABZY National Australia BK-SP ADR | 0.01% | 43,162 | $491K | Reduce -0.6% |
| PCAR Paccar Inc. | 0.01% | 3,944 | $489K | Reduce -4.7% |
| SNY Sanofi-ADR | 0.01% | 10,050 | $488K | Reduce -12.0% |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 16,260 | $487K | Reduce -16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,873 | $487K | No change |
| FDX FedEx Corp. | 0.01% | 1,669 | $484K | Reduce -7.3% |
| CEG Constellation Energy | 0.01% | 2,585 | $478K | Reduce -3.0% |
| MAR Marriott International Class A | 0.01% | 1,891 | $477K | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,112 | $477K | New |
| EPD Enterprise Products Partners | 0.01% | 16,350 | $477K | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 13,491 | $475K | Reduce -47.4% |
| CE Celanese Corp. | 0.01% | 2,750 | $473K | Reduce -15.4% |
| SHOP Shopify Inc. Class A | 0.01% | 6,115 | $472K | Reduce -15.3% |
| EXC Exelon Corp. | 0.01% | 12,542 | $471K | Add +6.5% |
| MELI MercadoLibre Inc. | 0.01% | 310 | $469K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.01% | 375 | $469K | Reduce -14.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 11,867 | $467K | Reduce -5.5% |
| UL Unilever PLC | 0.01% | 9,301 | $467K | Reduce -13.6% |
| MRO Marathon Oil Corp. | 0.01% | 16,429 | $466K | Reduce -15.3% |
| OKTA Okta Inc. | 0.01% | 4,446 | $465K | Reduce -3.8% |
| PDD PDD Holdings Inc. | 0.01% | 3,981 | $463K | Reduce -10.1% |
| CCI Crown Castle Inc. | 0.01% | 4,365 | $462K | Add +11.2% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 4,563 | $460K | New |
| CLX Clorox Company | 0.01% | 3,004 | $460K | Add +82.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,035 | $457K | Reduce -44.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,357 | $457K | Add +1.3% |
| FLEX Flex Ltd. | 0.01% | 15,858 | $454K | New |
| ILMN Illumina Inc. | 0.01% | 3,277 | $450K | Add +6.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,586 | $446K | Reduce -32.9% |
| CMPS Compass Pathways PLC | 0.01% | 53,214 | $443K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 4,457 | $442K | Reduce -6.0% |
| WELL Welltower Inc. | 0.01% | 4,730 | $442K | Reduce -8.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,367 | $438K | Reduce -15.5% |
| AIQUY Air Liquide-Unsponsored ADR | 0.01% | 10,480 | $437K | Reduce -10.3% |
| CP Canadian Pacific Kansas City | 0.01% | 4,941 | $436K | Add +11.7% |
| HSY The Hershey Co. | 0.01% | 2,239 | $435K | Reduce -9.6% |
| RELX Relx PLC - Spon ADR | 0.01% | 9,869 | $427K | Add +13.7% |
| HTHIY Hitachi Ltd. -ADR | 0.01% | 2,339 | $426K | Reduce -10.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 9,411 | $426K | Reduce -10.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 8,100 | $426K | Reduce -0.3% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.01% | 19,429 | $425K | Reduce -1.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 8,501 | $421K | Reduce -14.6% |
| HIMS Hims & Hers Health Inc. | 0.01% | 27,206 | $421K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,860 | $420K | Reduce -4.9% |
| XYZ Block Inc. | 0.01% | 4,960 | $420K | Add +5.5% |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.01% | 4,436 | $418K | Add +13.2% |
| XIACF Xiaomi Corp. Class B | 0.01% | 200,040 | $418K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,924 | $418K | Add +38.3% |
| GNR State Street SPDR S&P Global | 0.01% | 7,177 | $416K | Reduce -16.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 85,408 | $413K | Reduce -9.5% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 4,831 | $413K | Reduce -24.6% |
| WY Weyerhaeuser Co. | 0.01% | 11,508 | $413K | Add +1.4% |
| D Dominion Energy Inc. | 0.01% | 8,383 | $412K | Reduce -3.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,615 | $412K | Reduce -0.1% |
| MSCI MSCI Inc. | 0.01% | 731 | $410K | Reduce -4.4% |
| WDC Western Digital Corp. | 0.01% | 5,996 | $409K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 140 | $407K | Add +3.7% |
| ETR Entergy Corp. | 0.01% | 3,850 | $407K | Add +22.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 10,929 | $407K | Reduce -26.2% |
| HUM Humana Inc. | 0.01% | 1,166 | $404K | Reduce -20.9% |
| DG Dollar General Corp. | 0.01% | 2,589 | $404K | Reduce -23.8% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,221 | $403K | Reduce -3.2% |
| CTRA Coterra Energy Inc. | 0.01% | 14,444 | $403K | Reduce -11.3% |
| RACE Ferrari NV | 0.01% | 921 | $402K | Reduce -14.6% |
| EXPE Expedia Group Inc. | 0.01% | 2,912 | $401K | Reduce -17.1% |
| MGM MGM Resorts International | 0.01% | 8,450 | $399K | Reduce -3.6% |
| MCHI iShares MSCI China ETF | 0.01% | 10,009 | $398K | Reduce -35.9% |
| ALB Albemarle Corp. | 0.01% | 3,009 | $396K | New |
| ITT Itt Inc. | 0.01% | 2,900 | $394K | Add +8.7% |
| VMW Vmware LLC | 0.01% | 2,400 | $394K | New |
| CVE Cenovus Energy Inc. | 0.01% | 19,710 | $394K | Add +2.6% |
| CRH CRH PLC | 0.01% | 4,565 | $394K | Reduce -11.8% |
| Z Zillow Group Inc. Class C | 0.01% | 8,049 | $393K | New |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.01% | 10,388 | $391K | Reduce -9.8% |
| AER Aercap Holdings NV | 0.01% | 4,462 | $388K | Add +54.9% |
| XEL Xcel Energy Inc. | 0.01% | 7,172 | $386K | Reduce -10.3% |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.01% | 19,982 | $385K | Reduce -16.2% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 15,826 | $383K | Reduce -40.3% |
| DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR | 0.01% | 20,055 | $383K | Reduce -31.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,593 | $382K | Add +31.9% |
| BLACKSTONE REAL ESTATE INCOME | 0.01% | 26,986 | $382K | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.01% | 12,612 | $376K | Reduce -45.5% |
| PWR Quanta Services Inc. | 0.01% | 1,445 | $375K | Add +4.6% |
| GLP Global Partners LP | 0.01% | 8,428 | $374K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,669 | $373K | Reduce -49.6% |
| VOTE TCW Transform 500 ETF | 0.01% | 6,090 | $373K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 10,301 | $369K | Add +10.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 7,930 | $368K | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,330 | $367K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,890 | $364K | Add +34.6% |
| MRNA Moderna Inc. | 0.01% | 3,382 | $360K | Add +1.8% |
| ARCC Ares Capital Corp. | 0.01% | 17,305 | $360K | Add +16.7% |
| JD Jd.com Inc.-ADR | 0.01% | 13,110 | $359K | Reduce -2.4% |
| FMC FMC Corp. | 0.01% | 5,620 | $358K | Reduce -3.3% |
| EADSY Airbus SE - Unsp ADR | 0.01% | 7,732 | $357K | Reduce -14.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,056 | $356K | Reduce -28.5% |
| SRE Sempra | 0.01% | 4,953 | $356K | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,199 | $356K | Reduce -11.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 352 | $356K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 11,299 | $354K | Reduce -6.0% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,911 | $354K | Reduce -22.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 30,009 | $353K | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,504 | $351K | Reduce -16.7% |
| CAH Cardinal Health Inc. | 0.01% | 3,106 | $348K | Reduce -9.9% |
| TDG Transdigm Group Inc. | 0.01% | 282 | $347K | Reduce -25.8% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 6,390 | $347K | Reduce -7.3% |
| PEG Public Service Enterprise GP | 0.01% | 5,186 | $346K | Reduce -9.7% |
| GLW Corning Inc. | 0.01% | 10,479 | $345K | Add +7.0% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.01% | 15,906 | $345K | Reduce -33.8% |
| IXJ iShares Global Healthcare Et | 0.01% | 3,681 | $343K | Reduce -49.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 6,713 | $343K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,974 | $342K | Reduce -50.0% |
| NVR NVR Inc. | 0.01% | 42 | $340K | Reduce -12.5% |
| UMC United Microelectron-SP ADR | 0.01% | 41,903 | $339K | Reduce -27.9% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 361 | $339K | Reduce -4.2% |
| DXCM Dexcom Inc. | 0.01% | 2,440 | $338K | Add +0.4% |
| GEN Gen Digital Inc. | 0.01% | 15,043 | $337K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 32,755 | $335K | Reduce -8.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 10,229 | $334K | Reduce -1.0% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,698 | $331K | Reduce -0.1% |
| ADEA Adeia Inc. | 0.01% | 30,304 | $331K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 6,698 | $327K | Reduce -10.7% |
| TRGP Targa Resources Corp. | 0.01% | 2,904 | $325K | Reduce -6.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 6,225 | $324K | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,798 | $323K | Reduce -33.3% |
| AIZ Assurant Inc. | 0.01% | 1,705 | $321K | New |
| JMBS Janus Henderson Mortg Backed | 0.01% | 7,111 | $321K | Add +0.2% |
| ATOGF AUTO1 Group SE | 0.01% | 67,190 | $318K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,524 | $318K | Add +1.6% |
| CNQ Canadian Natural Resources | 0.01% | 4,159 | $317K | Reduce -3.2% |
| VTRS Viatris Inc. | 0.01% | 26,511 | $317K | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,128 | $316K | No change |
| TKR Timken Co. | 0.01% | 3,604 | $315K | Reduce -1.4% |
| PFG Principal Financial Group | 0.01% | 3,636 | $314K | Reduce -8.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,302 | $314K | New |
| SAFRY Safran SA-Unspon ADR | 0.01% | 5,510 | $312K | Add +10.6% |
| HCP Hashicorp Inc. Class A | 0.01% | 11,560 | $312K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.01% | 35,545 | $311K | Reduce -30.6% |
| BDRFY Beiersdorf AG-Unspon ADR | 0.01% | 10,679 | $311K | Reduce -44.2% |
| CCK Crown Holdings Inc. | 0.01% | 3,927 | $311K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,161 | $310K | Reduce -1.2% |
| DLTR Dollar Tree Inc. | 0.01% | 2,324 | $309K | Add +1.4% |
| LKQ LKQ Corp. | 0.01% | 5,779 | $309K | Reduce -14.9% |
| PROPHASE LABS INC | 0.01% | 47,665 | $308K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,622 | $308K | Add +1.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,954 | $306K | Add +26.1% |
| SRCL Stericycle Inc. | 0.01% | 5,803 | $306K | Reduce -1.6% |
| RMD Resmed Inc. | 0.01% | 1,543 | $306K | Reduce -10.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,093 | $304K | Reduce -6.5% |
| SHG Shinhan Financial Group-ADR | 0.01% | 8,562 | $304K | Reduce -0.7% |
| NTAP Netapp Inc. | 0.01% | 2,892 | $304K | Add +5.2% |
| BEN Franklin Templeton Inc. | 0.01% | 10,794 | $303K | Reduce -2.0% |
| NTR Nutrien Ltd. | 0.01% | 5,571 | $303K | Reduce -4.3% |
| NET Cloudflare Inc. Class A | 0.01% | 3,123 | $302K | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.01% | 4,629 | $302K | Reduce -2.8% |
| RWX State Street SPDR Dow Jones | 0.01% | 11,561 | $302K | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.01% | 14,042 | $301K | Add +7.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 7,477 | $301K | Reduce -47.5% |
| BAX Baxter International Inc. | 0.01% | 7,028 | $300K | Add +2.3% |
| KVYO Klaviyo Inc. Class A | 0.01% | 11,724 | $299K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 7,530 | $298K | Reduce -18.0% |
| WIT Wipro Ltd.-ADR | 0.01% | 51,735 | $297K | Reduce -6.6% |
| USAC USA Compression Partners LP | 0.01% | 11,138 | $297K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,226 | $294K | Reduce -13.5% |
| EQH Equitable Holdings Inc. | 0.01% | 7,711 | $293K | Reduce -10.4% |
| HAL Halliburton Co. | 0.01% | 7,430 | $293K | Reduce -19.3% |
| IFNNY Infineon Technologies-ADR | 0.01% | 8,585 | $292K | Reduce -18.2% |
| BERY Berry Global Group Inc. | 0.01% | 4,767 | $288K | New |
| FITB Fifth Third Bancorp | 0.01% | 7,721 | $287K | Add +3.8% |
| AM Antero Midstream Corp. | 0.01% | 20,430 | $287K | New |
| TRMB Trimble Inc. | 0.01% | 4,445 | $286K | Add +4.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 3,893 | $286K | Reduce -29.1% |
| MQBKY Macquarie Group Ltd.-ADR | 0.01% | 2,170 | $285K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,012 | $285K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,650 | $282K | New |
| IOSP Innospec Inc. | 0.01% | 2,184 | $282K | No change |
| WHGLY WH Group Ltd. - Spon ADR | 0.01% | 21,068 | $280K | Add +38.7% |
| RF Regions Financial Corp. | 0.01% | 13,289 | $280K | Add +0.0% |
| RS Reliance Inc. | 0.01% | 833 | $278K | Reduce -53.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,011 | $276K | Add +1.5% |
| CLS Celestica Inc. | 0.01% | 6,133 | $276K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,340 | $275K | Reduce -12.8% |
| BKR Baker Hughes Co. | 0.01% | 8,199 | $275K | Reduce -22.2% |
| PSA Public Storage | 0.01% | 946 | $274K | Add +17.8% |
| L Loews Corp. | 0.01% | 3,493 | $273K | Reduce -10.0% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.01% | 17,884 | $273K | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,225 | $271K | Reduce -22.7% |
| ADRNY Koninklijke Ahold-SP ADR | 0.01% | 9,062 | $271K | Reduce -21.8% |
| BACHY Bank of China-Unspn ADR | 0.01% | 26,842 | $271K | Reduce -38.9% |
| BN Brookfield Corp. | 0.01% | 6,473 | $271K | Reduce -2.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 5,681 | $270K | New |
| VTR Ventas Inc. | 0.01% | 6,165 | $268K | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,135 | $268K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,080 | $267K | Add +2.7% |
| TTC Toro Co. | 0.01% | 2,896 | $265K | Reduce -15.1% |
| CBT Cabot Corp. | 0.01% | 2,864 | $264K | Reduce -0.2% |
| UNCRY Unicredit SPA-ADR | 0.01% | 13,957 | $264K | Reduce -19.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 873 | $263K | Reduce -2.4% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.01% | 8,402 | $260K | Reduce -8.4% |
| J Jacobs Solutions Inc. | 0.01% | 1,681 | $258K | Add +4.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 12,481 | $258K | Reduce -10.9% |
| GVDNY Givaudan-Unspon ADR | 0.01% | 2,890 | $258K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,413 | $257K | Reduce -18.4% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 14,544 | $257K | New |
| TGOPY 3I Group PLC-Unspon ADR | 0.01% | 14,265 | $254K | Reduce -30.6% |
| DFIV Dimensional International Va | 0.01% | 6,899 | $254K | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,587 | $253K | Reduce -22.6% |
| AVY Avery Dennison Corp. | 0.01% | 1,133 | $253K | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.01% | 644 | $252K | Reduce -1.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 3,624 | $251K | Reduce -23.4% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 14,014 | $251K | Reduce -4.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,685 | $250K | New |
| BIIB Biogen Inc. | 0.01% | 1,155 | $249K | Reduce -1.6% |
| SUN Sunoco LP | 0.01% | 4,118 | $248K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,915 | $248K | New |
| AES AES Corp. | 0.01% | 13,753 | $247K | Reduce -5.3% |
| HIPO Hippo Holdings Inc. | 0.01% | 13,376 | $244K | No change |
| DBX Dropbox Inc. Class A | 0.01% | 10,032 | $244K | Reduce -27.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,136 | $242K | Reduce -18.8% |
| MKL Markel Group Inc. | 0.01% | 159 | $242K | Reduce -5.9% |
| CMA Comerica Inc. | 0.01% | 4,377 | $241K | Reduce -7.4% |
| ALGN Align Technology Inc. | 0.01% | 732 | $240K | New |
| GNL Global Net Lease Inc. | 0.01% | 30,774 | $239K | Add +15.9% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.01% | 819 | $238K | Reduce -16.6% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 4,146 | $238K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,542 | $236K | New |
| IAU iShares Gold Trust | 0.01% | 5,594 | $235K | Add +7.7% |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 8,706 | $234K | Reduce -34.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 805 | $234K | Reduce -13.0% |
| AME Ametek Inc. | 0.01% | 1,277 | $234K | Reduce -15.3% |
| SCGLY Societe Generale-Spons ADR | 0.01% | 42,883 | $233K | Reduce -6.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 7,459 | $232K | Reduce -28.6% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.01% | 13,709 | $232K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 2,818 | $231K | Reduce -5.5% |
| UNM Unum Group | 0.01% | 4,308 | $231K | Reduce -11.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,637 | $231K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 4,618 | $230K | Reduce -1.5% |
| ESS Essex Property Trust Inc. | 0.01% | 937 | $229K | Add +7.6% |
| IEX Idex Corp. | 0.01% | 938 | $229K | Reduce -54.5% |
| STLA Stellantis NV | 0.01% | 8,082 | $229K | Reduce -40.0% |
| ED Consolidated Edison Inc. | 0.01% | 2,515 | $228K | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 242 | $228K | New |
| MOS The Mosaic Co. | 0.01% | 7,010 | $228K | Reduce -15.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 979 | $227K | New |
| NDAQ Nasdaq Inc. | 0.01% | 3,588 | $226K | Reduce -9.2% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.01% | 7,598 | $226K | New |
| CMPGY Compass Group PLC-Spon ADR | 0.01% | 7,658 | $225K | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 11,188 | $225K | Add +3.4% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 2,111 | $225K | Reduce -30.4% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 3,608 | $224K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,650 | $224K | New |
| BILL Bill Holdings Inc. | 0.01% | 3,245 | $223K | Reduce -0.5% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,238 | $221K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,516 | $221K | Reduce -67.8% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 6,889 | $219K | New |
| ES Eversource Energy | 0.00% | 3,666 | $219K | Reduce -13.2% |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 8,679 | $219K | Reduce -42.3% |
| WHR Whirlpool Corp. | 0.00% | 1,811 | $217K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,428 | $216K | Reduce -3.7% |
| CPAY Corpay Inc. | 0.00% | 699 | $216K | Reduce -6.9% |
| WPC WP Carey Inc. | 0.00% | 3,795 | $214K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,059 | $214K | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.00% | 5,833 | $213K | Reduce -19.6% |
| WAB Wabtec Corp. | 0.00% | 1,465 | $213K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 24,433 | $213K | Reduce -23.7% |
| EMN Eastman Chemical Co. | 0.00% | 2,118 | $212K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 312 | $211K | New |
| PROSY Prosus NV -Spon ADR | 0.00% | 33,716 | $211K | Reduce -7.3% |
| QDF NT Qual Div ETF | 0.00% | 3,200 | $211K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 1,849 | $210K | New |
| MFC Manulife Financial Corp. | 0.00% | 8,374 | $209K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,016 | $209K | Reduce -7.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 4,059 | $209K | New |
| PVH PVH Corp. | 0.00% | 1,484 | $209K | New |
| GAP The Gap Inc. | 0.00% | 7,509 | $207K | New |
| WTW Willis Towers Watson PLC | 0.00% | 751 | $207K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,526 | $206K | Reduce -59.0% |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 6,174 | $206K | Add +3.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 12,501 | $206K | Reduce -3.9% |
| LAD Lithia Motors Inc. | 0.00% | 684 | $206K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,377 | $205K | Reduce -11.4% |
| INDY iShares India 50 ETF | 0.00% | 4,050 | $204K | New |
| PUBGY Publicis Groupe-ADR | 0.00% | 7,488 | $204K | New |
| RY Royal Bank of Canada | 0.00% | 1,998 | $202K | Reduce -22.4% |
| WSO Watsco Inc. | 0.00% | 466 | $201K | Reduce -9.9% |
| FSK FS KKR Capital Corp. | 0.00% | 10,549 | $201K | Reduce -4.7% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 4,669 | $201K | Reduce -16.1% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 3,091 | $201K | New |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 1,156 | $200K | New |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 21,661 | $200K | Reduce -29.6% |
| PGPHF Partners Group Holding AG | 0.00% | 25,331 | $199K | Add +2.9% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 14,580 | $198K | Add +6.5% |
| ARI Apollo Commercial Real Estat | 0.00% | 17,623 | $196K | New |
| KEY Keycorp | 0.00% | 12,235 | $193K | Add +2.3% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 20,676 | $193K | Reduce -31.1% |
| DANOY Danone-Spons ADR | 0.00% | 14,770 | $191K | Reduce -9.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 33,591 | $187K | Add +2.1% |
| BCS Barclays PLC-Spons ADR | 0.00% | 19,701 | $186K | Add +53.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 20,732 | $185K | Add +96.4% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 12,307 | $182K | Add +4.0% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 11,628 | $181K | Add +14.1% |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 10,406 | $179K | Reduce -34.6% |
| LTH Life Time Group Holdings Inc. | 0.00% | 11,082 | $172K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 35,695 | $171K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 15,330 | $168K | Reduce -27.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 42,055 | $167K | Reduce -4.5% |
| SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR | 0.00% | 11,186 | $163K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 10,688 | $163K | New |
| VERV Verve Therapeutics Inc. | 0.00% | 12,170 | $162K | Reduce -0.1% |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 14,031 | $161K | Reduce -9.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 11,438 | $159K | Reduce -6.5% |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 12,300 | $158K | Reduce -20.5% |
| XPER Xperi Inc. | 0.00% | 13,103 | $158K | Add +1.4% |
| GLGI Greystone Logistics Inc. | 0.00% | 118,121 | $157K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 13,403 | $151K | Reduce -8.6% |
| AVVIY Aviva PLC - Spon ADR | 0.00% | 11,748 | $149K | Reduce -1.4% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 10,130 | $145K | Reduce -5.4% |
| GLXZ Galaxy Gaming Inc. | 0.00% | 107,920 | $144K | No change |
| ARZGY Assicurazioni Gen-Unspon ADR | 0.00% | 10,968 | $139K | Reduce -15.2% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 12,137 | $137K | Reduce -16.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 21,013 | $135K | Add +2.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 51,658 | $134K | Add +13.1% |
| RITM Rithm Capital Corp. | 0.00% | 11,925 | $133K | Reduce -25.5% |
| HLN Haleon PLC-ADR | 0.00% | 14,757 | $125K | Reduce -5.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 22,857 | $123K | Reduce -9.3% |
| HLDCY Henderson Land Dev-Spon ADR | 0.00% | 41,800 | $120K | Reduce -30.0% |
| BOUYY Bouygues-Unsponsored ADR | 0.00% | 14,543 | $118K | Reduce -4.9% |
| BARK Bark Inc. | 0.00% | 93,492 | $116K | No change |
| EJPRY East Japan Railway-Unsp ADR | 0.00% | 11,507 | $114K | Reduce -37.8% |
| KGFHY Kingfisher PLC-Spons ADR | 0.00% | 18,080 | $114K | Add +9.5% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 17,345 | $114K | Reduce -2.9% |
| ACGBY Agricultural Bank-Unspon ADR | 0.00% | 10,850 | $113K | Reduce -45.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 16,152 | $110K | New |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 12,215 | $109K | Reduce -8.3% |
| OUST Ouster Inc. | 0.00% | 13,299 | $106K | No change |
| SINGY Singapore Airlines-Unspn ADR | 0.00% | 10,815 | $102K | New |
| ICL Icl Group Ltd. | 0.00% | 16,875 | $91K | Add +66.0% |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.00% | 10,724 | $88K | Reduce -2.2% |
| NHYDY Norsk Hydro As-Spons ADR | 0.00% | 15,186 | $84K | Add +3.7% |
| BOLSY B3 SA - Unsp ADR filed as B3 S.A. - BRASIL, BOLSA, BALCAO | 0.00% | 11,366 | $82K | Reduce -46.9% |
| AQN Algonquin Power & Utilities | 0.00% | 12,961 | $82K | New |
| FINV Finvolution Group-ADR | 0.00% | 15,780 | $80K | New |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.00% | 17,563 | $76K | Reduce -7.3% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 25,150 | $75K | New |
| NCV Virtus Convertible & Income | 0.00% | 22,105 | $74K | New |
| BDN Brandywine Realty Trust | 0.00% | 14,947 | $72K | Reduce -4.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 14,729 | $69K | Add +5.9% |
| GRYPHON DIGITAL MNG INC | 0.00% | 45,332 | $68K | New |
| MZDAY Mazda Motor Corp.-Unspon ADR | 0.00% | 11,458 | $67K | New |
| HNNMY Hennes & Mauritz AB-Unsp ADR | 0.00% | 20,533 | $66K | Reduce -1.9% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 12,588 | $65K | Reduce -15.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,286 | $62K | New |
| CRRFY Carrefour SA-SP ADR | 0.00% | 17,479 | $61K | Add +16.1% |
| MQ Marqeta Inc. | 0.00% | 10,050 | $60K | No change |
| SSLZY Santos Ltd.-Sponsored ADR | 0.00% | 11,612 | $58K | Reduce -12.4% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 15,970 | $57K | New |
| BBD Banco Bradesco-ADR | 0.00% | 18,981 | $54K | Reduce -50.2% |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 10,850 | $54K | Reduce -31.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,945 | $53K | Reduce -40.8% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 10,287 | $41K | New |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 10,014 | $37K | Reduce -44.8% |
| AMARIN CORP PLC | 0.00% | 40,000 | $36K | Reduce -33.3% |
| CAIXY Caixabank- Unspon ADR | 0.00% | 14,780 | $35K | Reduce -17.6% |
| FSP Franklin Street Properties C | 0.00% | 14,985 | $34K | No change |
| DUBRF Dubber Corp. Ltd. | 0.00% | 200,000 | $27K | No change |
| TEUUF The European Smaller Compani | 0.00% | 11,904 | $25K | No change |
| ALSMY Alstom SA-Unspon ADR | 0.00% | 16,052 | $24K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 13,000 | $18K | New |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 21,078 | $15K | No change |
| HTLZF Hamilton Thorne Ltd. | 0.00% | 15,000 | $14K | New |
| CFOR Opgen Inc. | 0.00% | 18,219 | $13K | New |
| ACRHF Acreage Holdings-Sub VTG E | 0.00% | 12,232 | $5K | No change |
| MHTX Manhattan Scientifics Inc. | 0.00% | 645,000 | $2K | No change |
| SIVBQ SVB Financial Group | 0.00% | 20,003 | $1K | Reduce -16.8% |
| STHZF Statehouse Holdings Inc. | 0.00% | 16,600 | $896 | No change |
| KSPN Kaspien Holdings Inc. | 0.00% | 14,392 | $209 | No change |
| URHG United Resource Holdings Gro | 0.00% | 71,650 | $7 | No change |
| CELX Celexpress Inc. | 0.00% | 629,245 | $1 | No change |
| ESCROW AMBASSADORS GROUP INC C filed as Ambassadors Group | 0.00% | 152,777 | $0 | No change |
| ANMP Anacomp Inc. | 0.00% | 65,222 | $0 | No change |
| Appian Corp | 0.00% | 3,000,000 | $0 | No change |
| Comprehensive Care Corp | 0.00% | 1,050,313 | $0 | No change |
| CNCM Connected Media Technolgies | 0.00% | 40,000 | $0 | No change |
| INTELLICELL BIOSCIENCES INC | 0.00% | 17,600 | $0 | No change |
| Legato Medical, Inc. | 0.00% | 20,000 | $0 | New |
| OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS | 0.00% | 88,372 | $0 | No change |
| SGID Silicon Graphics Inc. | 0.00% | 10,000 | $0 | No change |
| VULC Vulcan International Corp. | 0.00% | 16,273 | $0 | No change |
| ONAVQ Omega Navigation Ent Class A | 0.00% | 44,573 | $0 | No change |