| APP AppLovin Corp. Class A | 11.35% | 5,511,632 | $458.7M | Reduce -4.2% |
| AAPL Apple Inc. | 8.67% | 1,662,657 | $350.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.90% | 352,540 | $157.6M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 2.53% | 186,815 | $102.2M | Reduce -17.4% |
| AVGO Broadcom Inc. | 1.84% | 46,302 | $74.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.78% | 742,135 | $72.0M | Add +14.9% |
| IWY iShares Russell Top 200 Grow | 1.78% | 334,772 | $71.8M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.75% | 366,104 | $70.7M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 89,644 | $48.8M | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 237,508 | $48.0M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 258,249 | $47.0M | Add +11.0% |
| ABBV Abbvie Inc. | 1.15% | 271,884 | $46.6M | Reduce -3.3% |
| IWX iShares Russell Top 200 Valu | 1.07% | 579,194 | $43.3M | Add +20.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 217,313 | $39.9M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.98% | 320,196 | $39.6M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.91% | 100,546 | $36.6M | Reduce -42.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 501,638 | $36.4M | Reduce -3.0% |
| HD Home Depot Inc. | 0.85% | 100,021 | $34.4M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.85% | 68,734 | $34.4M | Reduce -50.3% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 196,109 | $33.5M | Reduce -33.5% |
| ABT Abbott Laboratories | 0.74% | 286,061 | $29.7M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.72% | 175,690 | $29.0M | Reduce -6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 234,084 | $28.3M | Add +16.8% |
| ACN Accenture PLC Class A | 0.69% | 92,206 | $28.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.67% | 53,803 | $27.1M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 222,967 | $26.5M | Reduce -51.9% |
| COST Costco Wholesale Corp. | 0.63% | 30,149 | $25.6M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 252,789 | $25.5M | Reduce -24.0% |
| V Visa Inc. Class A | 0.62% | 95,808 | $25.1M | Reduce -7.0% |
| PFF iShares Preferred & Income S | 0.58% | 744,062 | $23.5M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 423,650 | $22.7M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.55% | 313,244 | $22.2M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 125,402 | $21.7M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.52% | 92,950 | $21.0M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.51% | 430,825 | $20.5M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.48% | 91,094 | $19.2M | Reduce -4.1% |
| VTHR Vanguard Russell 3000 | 0.46% | 77,992 | $18.7M | Reduce -50.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 361,874 | $18.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.46% | 82,439 | $18.5M | Reduce -3.0% |
| CVX Chevron Corp. | 0.46% | 118,290 | $18.5M | Reduce -2.9% |
| BX Blackstone Inc. | 0.46% | 149,298 | $18.5M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.44% | 33,128 | $18.0M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.44% | 83,759 | $17.9M | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 0.43% | 169,320 | $17.5M | Reduce -29.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 163,613 | $17.5M | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 297,552 | $17.4M | Reduce -35.2% |
| ORCL Oracle Corp. | 0.43% | 121,759 | $17.2M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.43% | 54,793 | $17.2M | Reduce -16.4% |
| BR Broadridge Financial Solutio | 0.42% | 86,978 | $17.1M | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.42% | 111,892 | $17.0M | Reduce -21.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 80,406 | $16.3M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 118,993 | $16.3M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.40% | 97,493 | $16.1M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.40% | 150,879 | $16.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.39% | 569,574 | $15.9M | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 142,483 | $15.7M | Reduce -53.9% |
| GVI iShares Intermediate Governm | 0.38% | 148,221 | $15.4M | Reduce -12.3% |
| ICSH iShares Ultra Short Duration | 0.38% | 304,130 | $15.4M | Reduce -51.0% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 304,154 | $15.4M | Reduce -52.5% |
| LLY Eli Lilly & Co. | 0.38% | 16,907 | $15.3M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 83,288 | $15.2M | Reduce -7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 135,020 | $14.9M | Add +14.2% |
| WMT Walmart Inc. | 0.36% | 214,490 | $14.5M | Add +44.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 35,249 | $14.3M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.35% | 115,158 | $14.3M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 129,428 | $14.2M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.35% | 361,058 | $14.1M | Reduce -17.0% |
| ADI Analog Devices Inc. | 0.34% | 60,267 | $13.8M | Reduce -17.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 22 | $13.5M | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 25,046 | $12.8M | Reduce -10.6% |
| JVAL JPMorgan US Value Factor ETF | 0.32% | 312,051 | $12.8M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 28,642 | $12.7M | Reduce -2.7% |
| DHR Danaher Corp. | 0.31% | 50,823 | $12.7M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 64,358 | $12.7M | Reduce -49.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 49,010 | $12.6M | Reduce -15.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 160,947 | $12.6M | Reduce -27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 256,545 | $12.5M | Reduce -52.0% |
| DDOG Datadog Inc. Class A | 0.31% | 95,316 | $12.4M | Add +226.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 45,086 | $12.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.29% | 17,437 | $11.8M | Reduce -20.8% |
| ZTS Zoetis Inc. | 0.29% | 67,588 | $11.7M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.29% | 101,241 | $11.7M | Reduce -12.9% |
| MDT Medtronic PLC | 0.29% | 147,780 | $11.6M | Reduce -5.1% |
| CDW CDW Corp. | 0.29% | 51,776 | $11.6M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.29% | 45,301 | $11.5M | Reduce -10.9% |
| SYK Stryker Corp. | 0.29% | 33,870 | $11.5M | Reduce -4.6% |
| PRI Primerica Inc. | 0.28% | 48,607 | $11.5M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 174,524 | $11.4M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.28% | 77,571 | $11.3M | Reduce -10.1% |
| DGX Quest Diagnostics Inc. | 0.28% | 81,508 | $11.2M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.27% | 19,797 | $11.0M | Reduce -18.9% |
| VLO Valero Energy Corp. | 0.27% | 69,882 | $11.0M | Reduce -8.2% |
| ADP Automatic Data Processing | 0.27% | 45,761 | $10.9M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.26% | 53,784 | $10.6M | Reduce -28.9% |
| EQIX Equinix Inc. | 0.26% | 14,048 | $10.6M | Reduce -5.2% |
| SNOW Snowflake Inc. | 0.26% | 77,880 | $10.5M | Reduce -47.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 261,816 | $10.3M | Reduce -42.0% |
| TXG 10X Genomics Inc. Class A | 0.25% | 525,044 | $10.2M | Reduce -63.5% |
| MAS Masco Corp. | 0.25% | 153,124 | $10.2M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.25% | 111,084 | $10.2M | Add +32.4% |
| INTU Intuit Inc. | 0.25% | 15,192 | $10.0M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 116,899 | $9.8M | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 180,435 | $9.6M | Reduce -10.7% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 233,201 | $9.4M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.23% | 29,474 | $9.2M | Add +2.4% |
| KR Kroger Co. | 0.23% | 184,108 | $9.2M | Reduce -2.9% |
| AMT American Tower Corp. | 0.22% | 46,020 | $8.9M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 203,612 | $8.9M | Reduce -38.5% |
| EOG EOG Resources Inc. | 0.22% | 70,770 | $8.9M | Reduce -3.9% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 107,778 | $8.8M | Add +19.8% |
| A Agilent Technologies Inc. | 0.21% | 66,529 | $8.6M | Reduce -5.3% |
| BLK BlackRock Finance Inc. | 0.21% | 10,884 | $8.6M | Reduce -5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 72,069 | $8.5M | Reduce -16.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 17,201 | $8.1M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.20% | 207,136 | $8.0M | Reduce -56.4% |
| REET iShares Global REIT ETF | 0.19% | 332,507 | $7.7M | Reduce -33.8% |
| BBY Best Buy Co. Inc. | 0.19% | 91,491 | $7.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 16,079 | $7.7M | Reduce -13.4% |
| POOL Pool Corp. | 0.19% | 24,949 | $7.7M | Reduce -4.4% |
| ARES Ares Management Corp. Class A | 0.18% | 55,346 | $7.4M | Add +9.0% |
| WM Waste Management Inc. | 0.18% | 33,227 | $7.1M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 95,846 | $7.1M | Reduce -14.8% |
| XLK SS Technology Select Sector | 0.17% | 31,146 | $7.0M | Add +4.8% |
| ETR Entergy Corp. | 0.17% | 65,444 | $7.0M | Add +1599.8% |
| MA Mastercard Inc. Class A | 0.17% | 15,222 | $6.7M | Reduce -12.5% |
| COIN Coinbase Global Inc. Class A | 0.16% | 29,906 | $6.6M | Add +0.3% |
| PGR Progressive Corp. | 0.16% | 31,898 | $6.6M | Reduce -14.1% |
| TYL Tyler Technologies Inc. | 0.16% | 12,814 | $6.4M | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 0.16% | 62,560 | $6.4M | Add +17.1% |
| JQUA JPMorgan US Quality Factor | 0.16% | 119,652 | $6.3M | Reduce -37.9% |
| ABNB Airbnb Inc. Class A | 0.16% | 41,747 | $6.3M | Reduce -20.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 132,281 | $6.2M | Reduce -9.7% |
| IQV Iqvia Holdings Inc. | 0.15% | 29,318 | $6.2M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.15% | 80,856 | $6.1M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.15% | 78,083 | $6.1M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 27,727 | $6.0M | Reduce -30.1% |
| LIN Linde PLC | 0.14% | 13,310 | $5.8M | Add +284.7% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 74,877 | $5.8M | Reduce -40.4% |
| INTC Intel Corp. | 0.14% | 187,587 | $5.8M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.14% | 35,252 | $5.7M | Reduce -33.8% |
| KO The Coca-Cola Co. | 0.14% | 86,168 | $5.5M | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.13% | 24,159 | $5.2M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 104,918 | $5.2M | Reduce -20.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 17,409 | $5.2M | Reduce -29.2% |
| EEM iShares MSCI Emerging Market | 0.13% | 121,435 | $5.2M | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 129,854 | $5.2M | Reduce -13.5% |
| URI United Rentals Inc. | 0.13% | 7,983 | $5.2M | Reduce -13.5% |
| CSGP Costar Group Inc. | 0.13% | 68,614 | $5.1M | Reduce -5.0% |
| EA Electronic Arts Inc. | 0.13% | 36,325 | $5.1M | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.12% | 39,672 | $5.0M | Reduce -0.7% |
| TW Tradeweb Markets Inc. Class A | 0.12% | 47,040 | $5.0M | Reduce -30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 20,481 | $5.0M | Add +2.4% |
| TFLO iShares Treasury Floating Ra | 0.12% | 95,663 | $4.8M | Add +14.6% |
| BND Vanguard Total Bond Market | 0.12% | 66,727 | $4.8M | Reduce -53.4% |
| TREX Trex Company Inc. | 0.12% | 64,815 | $4.8M | Reduce -24.5% |
| NTES Netease Inc.-ADR | 0.12% | 49,912 | $4.8M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.12% | 69,365 | $4.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,607 | $4.7M | Reduce -48.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 78,678 | $4.7M | Reduce -24.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 75,901 | $4.7M | Reduce -19.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 28,668 | $4.6M | Reduce -3.6% |
| WDAY Workday Inc. Class A | 0.11% | 20,284 | $4.5M | Reduce -24.5% |
| TOLZ Proshares GLB Infrastructure | 0.11% | 100,586 | $4.5M | Reduce -3.9% |
| DKNG Draftkings Inc. Class A | 0.11% | 117,349 | $4.5M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.11% | 16,834 | $4.3M | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 7,245 | $4.0M | Reduce -14.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 22,667 | $4.0M | Reduce -17.3% |
| RTX RTX Corp. | 0.10% | 39,360 | $4.0M | Reduce -9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 76,247 | $3.9M | Reduce -26.9% |
| TEL Te Connectivity Ltd. | 0.10% | 25,510 | $3.8M | Reduce -5.6% |
| CPRT Copart Inc. | 0.09% | 70,115 | $3.8M | Add +493.5% |
| MNST Monster Beverage Corp. | 0.09% | 75,959 | $3.8M | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.09% | 35,492 | $3.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.09% | 91,206 | $3.8M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 8,119 | $3.7M | Reduce -10.1% |
| TDY Teledyne Technologies Inc. | 0.09% | 9,429 | $3.7M | Add +17.5% |
| CPAY Corpay Inc. | 0.09% | 13,658 | $3.6M | Add +1853.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 86,707 | $3.6M | Reduce -7.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 86,784 | $3.5M | Add +10.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 10,329 | $3.5M | Add +3.6% |
| ANET Arista Networks Inc. | 0.09% | 9,955 | $3.5M | Reduce -8.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 81,838 | $3.5M | No change |
| ECL Ecolab Inc. | 0.08% | 14,399 | $3.4M | Reduce -4.6% |
| CVS CVS Health Corp. | 0.08% | 57,433 | $3.4M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 33,754 | $3.4M | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.08% | 14,182 | $3.3M | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.08% | 7,832 | $3.3M | Reduce -9.6% |
| AXP American Express Co. | 0.08% | 13,933 | $3.2M | Reduce -13.6% |
| IBB iShares Biotechnology ETF | 0.08% | 23,465 | $3.2M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.08% | 26,386 | $3.2M | Reduce -15.9% |
| IT Gartner Inc. | 0.08% | 7,075 | $3.2M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.08% | 32,487 | $3.2M | Reduce -6.9% |
| PWSC Powerschool Holdings Inc. Class A | 0.08% | 139,769 | $3.1M | New |
| WFC Wells Fargo & Co. | 0.08% | 52,664 | $3.1M | Reduce -12.1% |
| SEMHF Siemens Healthineers AG | 0.08% | 53,906 | $3.1M | No change |
| Total Market Index | 0.08% | 52,957 | $3.0M | Reduce -72.6% |
| IWO iShares Russell 2000 Growth | 0.07% | 11,188 | $2.9M | Reduce -34.6% |
| EWU iShares MSCI United Kingdom | 0.07% | 83,781 | $2.9M | Reduce -5.0% |
| DOV Dover Corp. | 0.07% | 16,130 | $2.9M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.07% | 14,513 | $2.9M | Add +1.0% |
| CI The Cigna Group | 0.07% | 8,712 | $2.9M | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 5,345 | $2.9M | Reduce -29.3% |
| LOW Lowe's Cos Inc. | 0.07% | 12,863 | $2.8M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.07% | 14,570 | $2.8M | Add +2.1% |
| T AT&T Inc. | 0.07% | 145,310 | $2.8M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.07% | 19,464 | $2.7M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 23,606 | $2.7M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 16,274 | $2.6M | Reduce -15.0% |
| BA The Boeing Co. | 0.06% | 14,008 | $2.5M | Reduce -27.4% |
| CB Chubb Ltd. | 0.06% | 9,734 | $2.5M | Reduce -13.1% |
| KMI Kinder Morgan Inc. | 0.06% | 124,074 | $2.5M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 17,267 | $2.5M | Reduce -14.7% |
| IGF iShares Global Infrastructur | 0.06% | 51,302 | $2.5M | Reduce -39.2% |
| CAT Caterpillar Inc. | 0.06% | 7,368 | $2.5M | Reduce -17.0% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 24,379 | $2.5M | Reduce -39.6% |
| QNST Quinstreet Inc. | 0.06% | 146,110 | $2.4M | Reduce -46.7% |
| BKNG Booking Holdings Inc. | 0.06% | 604 | $2.4M | Reduce -1.5% |
| GM General Motors Co. | 0.06% | 51,362 | $2.4M | Reduce -35.7% |
| MCK McKesson Corp. | 0.06% | 3,851 | $2.2M | Reduce -9.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 173,400 | $2.2M | Reduce -21.6% |
| DUK Duke Energy Corp. | 0.06% | 22,159 | $2.2M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.05% | 16,858 | $2.2M | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.05% | 7,027 | $2.2M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 16,948 | $2.2M | Reduce -30.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 12,297 | $2.1M | Reduce -10.2% |
| SCHB Schwab US Broad Market ETF | 0.05% | 33,982 | $2.1M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.05% | 4,552 | $2.1M | Reduce -12.8% |
| MMM 3M Co. | 0.05% | 20,534 | $2.1M | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.05% | 4,607 | $2.1M | Reduce -10.7% |
| RC Ready Capital Corp. | 0.05% | 248,048 | $2.0M | Reduce -20.0% |
| GIS General Mills Inc. | 0.05% | 31,989 | $2.0M | Reduce -32.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 7,706 | $2.0M | Add +12.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 33,810 | $2.0M | Reduce -10.1% |
| COP Conocophillips | 0.05% | 17,040 | $1.9M | Reduce -16.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 18,693 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.05% | 1,810 | $1.9M | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 0.05% | 40,288 | $1.9M | Reduce -5.3% |
| MLM Martin Marietta Materials | 0.05% | 3,496 | $1.9M | Reduce -69.8% |
| STT State Street Corp. | 0.05% | 25,584 | $1.9M | Reduce -9.2% |
| OKE Oneok Inc. | 0.05% | 22,905 | $1.9M | Add +5.6% |
| TECH Bio-Techne Corp. | 0.05% | 25,844 | $1.9M | Reduce -62.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,742 | $1.8M | Reduce -2.5% |
| DOW Dow Inc. | 0.04% | 34,056 | $1.8M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 17,869 | $1.8M | Reduce -30.4% |
| C Citigroup Inc. | 0.04% | 28,343 | $1.8M | Reduce -20.9% |
| PRU Prudential Financial Inc. | 0.04% | 15,307 | $1.8M | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.04% | 42,891 | $1.8M | Add +5.4% |
| LYB Lyondellbasell Indu Class A | 0.04% | 18,269 | $1.7M | Reduce -7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 33,202 | $1.7M | Add +6.4% |
| ROK Rockwell Automation Inc. | 0.04% | 6,228 | $1.7M | Reduce -70.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 21,527 | $1.7M | Reduce -6.1% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 31,423 | $1.6M | Reduce -67.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 20,090 | $1.6M | Reduce -6.1% |
| KHC The Kraft Heinz Co. | 0.04% | 49,933 | $1.6M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,264 | $1.6M | Reduce -13.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 6,412 | $1.6M | Reduce -56.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,562 | $1.6M | Reduce -15.5% |
| COF Capital One Financial Corp. | 0.04% | 11,453 | $1.6M | Reduce -9.0% |
| NOC Northrop Grumman Corp. | 0.04% | 3,634 | $1.6M | Reduce -13.1% |
| KEYS Keysight Technologies Inc. | 0.04% | 11,515 | $1.6M | Reduce -70.8% |
| CMI Cummins Inc. | 0.04% | 5,536 | $1.5M | Reduce -8.8% |
| DLR Digital Realty Trust Inc. | 0.04% | 9,923 | $1.5M | Reduce -8.0% |
| MS Morgan Stanley | 0.04% | 15,462 | $1.5M | Reduce -18.2% |
| ITW Illinois Tool Works | 0.04% | 6,170 | $1.5M | Reduce -21.7% |
| DE Deere & Co. | 0.04% | 3,802 | $1.4M | Reduce -18.5% |
| PNC PNC Financial Services Group | 0.03% | 9,016 | $1.4M | Reduce -8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 15,139 | $1.4M | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.03% | 5,027 | $1.4M | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 18,587 | $1.3M | Reduce -11.7% |
| TGT Target Corp. | 0.03% | 8,973 | $1.3M | Reduce -18.7% |
| EWY iShares MSCI South Korea ETF | 0.03% | 20,000 | $1.3M | No change |
| XYL Xylem Inc. | 0.03% | 9,689 | $1.3M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.03% | 6,737 | $1.3M | Reduce -17.9% |
| BDX Becton Dickinson and Co. | 0.03% | 5,557 | $1.3M | Reduce -8.3% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 12,654 | $1.3M | Reduce -4.0% |
| HOLX Hologic Inc. | 0.03% | 17,227 | $1.3M | Reduce -12.3% |
| FTNT Fortinet Inc. | 0.03% | 21,138 | $1.3M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 21,574 | $1.3M | Reduce -41.4% |
| MCO Moody's Corp. | 0.03% | 2,968 | $1.2M | Reduce -4.8% |
| MO Altria Group Inc. | 0.03% | 27,032 | $1.2M | Reduce -9.3% |
| CSX CSX Corp. | 0.03% | 36,631 | $1.2M | Add +1.1% |
| NOW ServiceNow Inc. | 0.03% | 1,536 | $1.2M | Reduce -19.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,345 | $1.2M | Reduce -13.8% |
| AKYA Akoya Biosciences Inc. | 0.03% | 515,317 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.03% | 9,084 | $1.2M | Reduce -17.4% |
| TT Trane Technologies PLC | 0.03% | 3,609 | $1.2M | Reduce -11.8% |
| EBAY eBay Inc. | 0.03% | 22,095 | $1.2M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.03% | 7,758 | $1.2M | No change |
| RWO State Street SPDR Dow Jones | 0.03% | 28,067 | $1.2M | Reduce -22.8% |
| HPQ HP Inc. | 0.03% | 33,279 | $1.2M | Reduce -9.5% |
| KKR KKR & Co. Inc. | 0.03% | 10,961 | $1.2M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 45,305 | $1.2M | Reduce -17.3% |
| FISV Fiserv Inc. | 0.03% | 7,698 | $1.1M | Reduce -22.9% |
| XLV SS Health Care Select Sector | 0.03% | 7,853 | $1.1M | Add +5.8% |
| DHI D.R. Horton Inc. | 0.03% | 8,118 | $1.1M | Reduce -10.0% |
| VTIP Vanguard Short-Term Tips | 0.03% | 23,497 | $1.1M | Reduce -1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 21,238 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 1,954 | $1.1M | Reduce -37.2% |
| CTVA Corteva Inc. | 0.03% | 20,837 | $1.1M | Reduce -6.2% |
| SO The Southern Co. | 0.03% | 14,443 | $1.1M | Reduce -18.9% |
| DFS Discover Financial Services | 0.03% | 8,563 | $1.1M | Reduce -12.6% |
| HCA HCA Healthcare Inc. | 0.03% | 3,470 | $1.1M | Reduce -17.1% |
| CQQQ Invesco China Technology ETF | 0.03% | 32,775 | $1.1M | Reduce -2.1% |
| O Realty Income Corp. | 0.03% | 20,745 | $1.1M | Reduce -3.7% |
| IOT Samsara Inc. Class A | 0.03% | 32,010 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 7,701 | $1.1M | Reduce -9.0% |
| DELL Dell Technologies -C | 0.03% | 7,657 | $1.1M | Reduce -12.3% |
| PLD Prologis Inc. | 0.03% | 9,363 | $1.1M | Reduce -18.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 13,444 | $1.0M | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 9,626 | $1.0M | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,753 | $1.0M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 986 | $1.0M | Reduce -6.6% |
| WMB Williams Cos Inc. | 0.03% | 24,379 | $1.0M | Reduce -14.2% |
| TFC Truist Financial Corp. | 0.03% | 26,580 | $1.0M | Reduce -2.9% |
| USO United States Oil Fund LP | 0.03% | 12,787 | $1.0M | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.03% | 21,476 | $1.0M | Add +0.1% |
| HII Huntington Ingalls Industrie | 0.03% | 4,129 | $1.0M | Reduce -13.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,539 | $1.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 8,942 | $1.0M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.02% | 13,828 | $998K | Reduce -11.1% |
| KLAC KLA Corp. | 0.02% | 1,210 | $998K | Add +11.8% |
| AVB Avalonbay Communities Inc. | 0.02% | 4,816 | $996K | Reduce -12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 10,809 | $992K | Reduce -9.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 16,498 | $990K | New |
| OMC Omnicom Group | 0.02% | 11,028 | $989K | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,567 | $984K | Reduce -31.9% |
| ALL Allstate Corp. | 0.02% | 6,081 | $971K | Add +2.0% |
| SYY Sysco Corp. | 0.02% | 13,597 | $971K | Reduce -39.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 11,287 | $967K | Add +5.9% |
| HTGC Hercules Capital Inc. | 0.02% | 46,981 | $961K | Reduce -36.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,442 | $955K | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 14,006 | $954K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.02% | 5,384 | $949K | Reduce -0.2% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.02% | 18,491 | $945K | Reduce -43.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 9,912 | $934K | Reduce -26.7% |
| PM Philip Morris International | 0.02% | 9,187 | $931K | Reduce -25.3% |
| EMR Emerson Electric Co. | 0.02% | 8,416 | $927K | Reduce -19.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 27,026 | $919K | Reduce -28.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,884 | $918K | Add +10.5% |
| SU Suncor Energy Inc. | 0.02% | 23,950 | $912K | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 14,338 | $911K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,964 | $905K | Add +6.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,998 | $905K | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 9,696 | $897K | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,477 | $895K | Reduce -14.8% |
| OEF iShares S&P 100 ETF | 0.02% | 3,367 | $890K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 37,254 | $886K | Reduce -41.9% |
| UBER Uber Technologies Inc. | 0.02% | 12,102 | $880K | Reduce -30.6% |
| BSX Boston Scientific Corp. | 0.02% | 11,409 | $879K | Reduce -16.8% |
| NXPI NXP Semiconductors NV | 0.02% | 3,242 | $872K | Add +21.4% |
| CARR Carrier Global Corp. | 0.02% | 13,744 | $867K | Reduce -9.5% |
| VLTO Veralto Corp. | 0.02% | 9,045 | $864K | Reduce -13.0% |
| HIMS Hims & Hers Health Inc. | 0.02% | 41,227 | $832K | Add +51.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 21,011 | $825K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 10,589 | $812K | Reduce -67.5% |
| CTAS Cintas Corp. | 0.02% | 1,149 | $805K | Add +7.7% |
| BP BP PLC-Spons ADR | 0.02% | 22,182 | $801K | Reduce -12.4% |
| TRV The Travelers Cos Inc. | 0.02% | 3,938 | $801K | Reduce -4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 8,339 | $794K | Reduce -5.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 13,665 | $793K | Add +4.2% |
| PSX Phillips 66 | 0.02% | 5,497 | $776K | Reduce -24.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 7,441 | $771K | Reduce -12.5% |
| PAYX Paychex Inc. | 0.02% | 6,425 | $762K | Reduce -11.6% |
| SNPS Synopsys Inc. | 0.02% | 1,271 | $756K | Add +19.2% |
| AEP American Electric Power | 0.02% | 8,609 | $755K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 12,553 | $754K | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 7,016 | $746K | Reduce -14.9% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 10,000 | $738K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 6,783 | $738K | Reduce -42.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 4,783 | $733K | Reduce -12.2% |
| ROP Roper Technologies Inc. | 0.02% | 1,298 | $732K | Add +3.3% |
| OC Owens Corning | 0.02% | 4,210 | $731K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 56,961 | $714K | Reduce -13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,727 | $713K | Reduce -42.2% |
| GEV GE Vernova Inc. | 0.02% | 4,082 | $700K | Reduce -14.7% |
| ADSK Autodesk Inc. | 0.02% | 2,810 | $695K | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 4,032 | $692K | Reduce -60.3% |
| NEM Newmont Corp. | 0.02% | 16,461 | $689K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.02% | 1,780 | $687K | Reduce -27.6% |
| OZK Bank Ozk | 0.02% | 16,536 | $678K | Reduce -41.1% |
| AFL Aflac Inc. | 0.02% | 7,444 | $665K | Reduce -14.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,136 | $659K | No change |
| PDD PDD Holdings Inc. | 0.02% | 4,954 | $659K | Add +24.4% |
| APO Apollo Global Management Inc. | 0.02% | 5,525 | $652K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,064 | $652K | Reduce -38.0% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,192 | $644K | Reduce -20.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,192 | $641K | Reduce -4.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 11,059 | $631K | Reduce -13.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 17,481 | $622K | Add +69.7% |
| UPST Upstart Holdings Inc. | 0.02% | 26,300 | $620K | Reduce -16.1% |
| SPG Simon Property Group Inc. | 0.02% | 4,069 | $618K | Reduce -32.9% |
| CFG Citizens Financial Group | 0.02% | 16,897 | $609K | Reduce -20.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,080 | $602K | Reduce -45.1% |
| CNC Centene Corp. | 0.01% | 9,049 | $600K | Reduce -20.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 28,308 | $599K | Reduce -10.5% |
| MET Metlife Inc. | 0.01% | 8,481 | $595K | Reduce -16.1% |
| NRG NRG Energy Inc. | 0.01% | 7,568 | $589K | Reduce -21.8% |
| RELY Remitly Global Inc. | 0.01% | 48,583 | $589K | Reduce -61.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,869 | $588K | Reduce -20.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,220 | $588K | Reduce -44.5% |
| STX Seagate Technology Holdings | 0.01% | 5,660 | $585K | Reduce -9.8% |
| CME Cme Group Inc. | 0.01% | 2,963 | $582K | Reduce -18.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,914 | $580K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,187 | $580K | Reduce -0.0% |
| AYI Acuity Inc. | 0.01% | 2,388 | $577K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,886 | $576K | Reduce -46.0% |
| NSC Norfolk Southern Corp. | 0.01% | 2,677 | $575K | Reduce -31.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 16,458 | $571K | Reduce -1.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 4,119 | $570K | Reduce -11.4% |
| RPM RPM International Inc. | 0.01% | 5,236 | $564K | Reduce -4.6% |
| GPN Global Payments Inc. | 0.01% | 5,810 | $562K | Reduce -22.2% |
| SSO Proshares Ultra S&P500 | 0.01% | 6,754 | $558K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 21,751 | $551K | Reduce -27.2% |
| LVS Las Vegas Sands Corp. | 0.01% | 12,384 | $548K | Reduce -10.0% |
| MAR Marriott International Class A | 0.01% | 2,238 | $541K | Add +18.4% |
| CEG Constellation Energy | 0.01% | 2,656 | $532K | Add +2.8% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.01% | 6,283 | $531K | Reduce -12.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,204 | $527K | Add +0.9% |
| GNTX Gentex Corp. | 0.01% | 15,615 | $526K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,603 | $526K | Reduce -81.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 26,800 | $525K | Reduce -13.8% |
| FICO Fair Isaac Corp. | 0.01% | 348 | $518K | Reduce -7.2% |
| MELI MercadoLibre Inc. | 0.01% | 315 | $518K | Add +1.6% |
| LEN Lennar Corp. Class A | 0.01% | 3,453 | $518K | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,065 | $513K | Reduce -14.2% |
| GPC Genuine Parts Co. | 0.01% | 3,691 | $511K | Reduce -25.1% |
| ROST Ross Stores Inc. | 0.01% | 3,478 | $505K | Add +1.1% |
| SYF Synchrony Financial | 0.01% | 10,547 | $498K | Reduce -14.0% |
| FIS Fidelity National Info Serv | 0.01% | 6,553 | $494K | Reduce -6.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 13,992 | $475K | Reduce -37.3% |
| AIG American International Group | 0.01% | 6,374 | $473K | Reduce -29.1% |
| ODFL Old Dominion Freight Line | 0.01% | 2,647 | $468K | Add +7.4% |
| AWK American Water Works Co. Inc. | 0.01% | 3,604 | $466K | Reduce -14.3% |
| XRAY Dentsply Sirona Inc. | 0.01% | 18,577 | $463K | Reduce -4.7% |
| FLEX Flex Ltd. | 0.01% | 15,629 | $461K | Reduce -1.4% |
| FAST Fastenal Co. | 0.01% | 7,323 | $460K | Reduce -16.8% |
| GEHC GE Healthcare Technology | 0.01% | 5,871 | $457K | Reduce -0.1% |
| ET Energy Transfer LP | 0.01% | 27,917 | $453K | Reduce -11.8% |
| NABZY National Australia BK-SP ADR | 0.01% | 37,542 | $451K | Reduce -13.0% |
| AON Aon PLC Class A | 0.01% | 1,534 | $450K | Reduce -38.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 14,561 | $449K | Reduce -6.2% |
| FANG Diamondback Energy Inc. | 0.01% | 2,241 | $448K | Reduce -16.8% |
| HTHIY Hitachi Ltd. -ADR | 0.01% | 1,985 | $447K | Reduce -15.1% |
| U.S. Bond Index | 0.01% | 33,809 | $445K | Reduce -49.7% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.01% | 4,517 | $444K | Reduce -6.5% |
| PHM Pultegroup Inc. | 0.01% | 4,025 | $443K | Reduce -9.7% |
| XLE SS Energy Select Sector | 0.01% | 4,846 | $442K | Reduce -21.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,586 | $440K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 4,423 | $440K | Reduce -55.8% |
| AZO AutoZone Inc. | 0.01% | 148 | $439K | Reduce -44.4% |
| NUE Nucor Corp. | 0.01% | 2,765 | $437K | Reduce -30.2% |
| PCAR Paccar Inc. | 0.01% | 4,221 | $434K | Add +7.0% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 3,964 | $434K | Reduce -17.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,692 | $433K | Reduce -23.5% |
| AGNC AGNC Investment Corp. | 0.01% | 45,331 | $432K | Reduce -11.8% |
| UBS UBS Group AG-Reg | 0.01% | 14,585 | $431K | Reduce -17.4% |
| KVUE Kenvue Inc. | 0.01% | 23,559 | $428K | Add +67.8% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 3,192 | $428K | Reduce -52.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,826 | $427K | Reduce -17.2% |
| ALB Albemarle Corp. | 0.01% | 4,461 | $426K | Add +48.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 470 | $424K | Reduce -18.7% |
| GD General Dynamics Corp. | 0.01% | 1,461 | $424K | Reduce -38.1% |
| WDC Western Digital Corp. | 0.01% | 5,585 | $423K | Reduce -6.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,296 | $420K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,574 | $417K | Reduce -24.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,554 | $416K | Reduce -58.8% |
| PH Parker Hannifin Corp. | 0.01% | 819 | $414K | Reduce -38.3% |
| OKTA Okta Inc. | 0.01% | 4,413 | $413K | Reduce -0.7% |
| BNPQY BNP Paribas-ADR | 0.01% | 12,808 | $412K | Reduce -8.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,803 | $411K | Add +93.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 8,100 | $405K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 4,608 | $405K | Reduce -11.2% |
| RBLX Roblox Corp. Class A | 0.01% | 10,868 | $404K | Reduce -48.1% |
| AER Aercap Holdings NV | 0.01% | 4,288 | $400K | Reduce -3.9% |
| FDX FedEx Corp. | 0.01% | 1,331 | $399K | Reduce -20.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 8,688 | $399K | Reduce -12.0% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 15,682 | $395K | Reduce -0.9% |
| VMW Vmware LLC | 0.01% | 2,400 | $394K | No change |
| GEN Gen Digital Inc. | 0.01% | 15,721 | $393K | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,506 | $392K | Reduce -6.0% |
| VOTE TCW Transform 500 ETF | 0.01% | 6,090 | $387K | No change |
| COR Cencora Inc. | 0.01% | 1,716 | $387K | Reduce -30.2% |
| FTV Fortive Corp. | 0.01% | 5,216 | $386K | Reduce -27.7% |
| UL Unilever PLC | 0.01% | 7,010 | $385K | Reduce -24.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,159 | $385K | Add +9.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,923 | $383K | Add +48.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,965 | $382K | Reduce -11.0% |
| PATH Uipath Inc. Class A | 0.01% | 30,083 | $381K | Reduce -48.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 6,801 | $379K | Reduce -14.2% |
| DVN Devon Energy Corp. | 0.01% | 7,992 | $379K | Reduce -33.8% |
| APH Amphenol Corp. Class A | 0.01% | 5,603 | $378K | Reduce -47.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,805 | $377K | Reduce -15.5% |
| HES Hess Corp. | 0.01% | 2,552 | $377K | Reduce -35.7% |
| BKR Baker Hughes Co. | 0.01% | 10,703 | $376K | Add +30.5% |
| JCI Johnson Controls Internation | 0.01% | 5,630 | $374K | Add +21.6% |
| CP Canadian Pacific Kansas City | 0.01% | 4,747 | $374K | Reduce -3.9% |
| HCP Hashicorp Inc. Class A | 0.01% | 11,078 | $373K | Reduce -4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,056 | $371K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.01% | 1,605 | $371K | Reduce -17.8% |
| UMC United Microelectron-SP ADR | 0.01% | 42,088 | $369K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,385 | $368K | Reduce -31.1% |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 13,261 | $368K | Reduce -18.4% |
| GLP Global Partners LP | 0.01% | 8,044 | $367K | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,666 | $364K | Reduce -23.0% |
| BIIB Biogen Inc. | 0.01% | 1,552 | $360K | Add +34.4% |
| EPD Enterprise Products Partners | 0.01% | 12,392 | $359K | Reduce -24.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 7,453 | $359K | Reduce -20.8% |
| USB US Bancorp | 0.01% | 8,983 | $357K | Reduce -19.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,012 | $356K | Add +18.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,974 | $355K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,187 | $354K | Reduce -27.8% |
| DXCM Dexcom Inc. | 0.01% | 3,124 | $354K | Add +28.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 35,259 | $354K | Reduce -29.0% |
| BITB Bitwise Bitcoin ETF | 0.01% | 10,810 | $353K | Reduce -90.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,177 | $352K | Reduce -7.8% |
| CLS Celestica Inc. | 0.01% | 6,133 | $352K | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 9,246 | $348K | Reduce -18.2% |
| ITT Itt Inc. | 0.01% | 2,683 | $347K | Reduce -7.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 6,100 | $345K | Reduce -2.0% |
| NTR Nutrien Ltd. | 0.01% | 6,771 | $345K | Add +21.5% |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.01% | 3,492 | $344K | Reduce -21.3% |
| CE Celanese Corp. | 0.01% | 2,542 | $343K | Reduce -7.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 25,507 | $342K | Reduce -15.0% |
| WELL Welltower Inc. | 0.01% | 3,279 | $342K | Reduce -30.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,450 | $341K | Reduce -22.1% |
| MFC Manulife Financial Corp. | 0.01% | 12,801 | $341K | Add +52.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,596 | $341K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,932 | $338K | Reduce -55.8% |
| ADEA Adeia Inc. | 0.01% | 30,231 | $338K | Reduce -0.2% |
| HUM Humana Inc. | 0.01% | 903 | $337K | Reduce -22.6% |
| RACE Ferrari NV | 0.01% | 826 | $337K | Reduce -10.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 72,685 | $337K | Reduce -14.9% |
| SHOP Shopify Inc. Class A | 0.01% | 5,094 | $336K | Reduce -16.7% |
| JD Jd.com Inc.-ADR | 0.01% | 13,020 | $336K | Reduce -0.7% |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.01% | 17,834 | $336K | Reduce -10.8% |
| BACHY Bank of China-Unspn ADR | 0.01% | 27,346 | $334K | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,120 | $334K | Reduce -19.2% |
| GNR State Street SPDR S&P Global | 0.01% | 5,971 | $333K | Reduce -16.8% |
| XEL Xcel Energy Inc. | 0.01% | 6,222 | $332K | Reduce -13.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,266 | $332K | Reduce -25.1% |
| PEG Public Service Enterprise GP | 0.01% | 4,469 | $329K | Reduce -13.8% |
| CTRA Coterra Energy Inc. | 0.01% | 12,346 | $329K | Reduce -14.5% |
| MRNA Moderna Inc. | 0.01% | 2,771 | $329K | Reduce -18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,128 | $328K | No change |
| ILMN Illumina Inc. | 0.01% | 3,100 | $324K | Reduce -5.4% |
| D Dominion Energy Inc. | 0.01% | 6,545 | $321K | Reduce -21.9% |
| EXC Exelon Corp. | 0.01% | 9,169 | $317K | Reduce -26.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,813 | $317K | Reduce -12.6% |
| HSY The Hershey Co. | 0.01% | 1,719 | $316K | Reduce -23.2% |
| FMC FMC Corp. | 0.01% | 5,458 | $314K | Reduce -2.9% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.01% | 29,242 | $314K | Reduce -17.7% |
| XYZ Block Inc. | 0.01% | 4,821 | $311K | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.01% | 3,181 | $311K | Reduce -27.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 25,287 | $310K | Reduce -36.9% |
| AIQUY Air Liquide-Unsponsored ADR | 0.01% | 8,876 | $307K | Reduce -15.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 9,536 | $307K | Reduce -12.8% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.01% | 15,808 | $307K | Reduce -18.6% |
| ROKU Roku Inc. | 0.01% | 5,112 | $306K | Reduce -42.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,812 | $306K | Reduce -49.0% |
| EXPE Expedia Group Inc. | 0.01% | 2,426 | $306K | Reduce -16.7% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 3,239 | $302K | Reduce -23.3% |
| GLW Corning Inc. | 0.01% | 7,756 | $301K | Reduce -26.0% |
| WIT Wipro Ltd.-ADR | 0.01% | 48,836 | $298K | Reduce -5.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 27,566 | $298K | Reduce -15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,952 | $293K | Reduce -43.6% |
| PWR Quanta Services Inc. | 0.01% | 1,153 | $293K | Reduce -20.2% |
| SHG Shinhan Financial Group-ADR | 0.01% | 8,364 | $291K | Reduce -2.3% |
| SRCL Stericycle Inc. | 0.01% | 5,003 | $291K | Reduce -13.8% |
| CCK Crown Holdings Inc. | 0.01% | 3,908 | $291K | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.01% | 2,721 | $291K | Reduce -47.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,885 | $289K | Reduce -41.5% |
| NVR NVR Inc. | 0.01% | 38 | $288K | Reduce -9.5% |
| CVE Cenovus Energy Inc. | 0.01% | 14,649 | $288K | Reduce -25.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 7,477 | $288K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 3,769 | $287K | Reduce -3.2% |
| AM Antero Midstream Corp. | 0.01% | 19,297 | $284K | Reduce -5.5% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,531 | $283K | Reduce -17.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,261 | $282K | Reduce -22.3% |
| SNY Sanofi-ADR | 0.01% | 5,814 | $282K | Reduce -42.1% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 304 | $279K | Reduce -15.8% |
| SAFRY Safran SA-Unspon ADR | 0.01% | 5,237 | $279K | Reduce -5.0% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.01% | 8,434 | $277K | Reduce -18.8% |
| AIZ Assurant Inc. | 0.01% | 1,661 | $276K | Reduce -2.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,570 | $276K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,924 | $274K | Reduce -2.9% |
| SCCO Southern Copper Corp. | 0.01% | 2,541 | $274K | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 12,070 | $272K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,653 | $272K | Reduce -42.5% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 5,406 | $271K | Reduce -19.3% |
| FORTRESS TRANS INFRST INVS L filed as FTAI AVIATION LTD | 0.01% | 2,622 | $271K | New |
| TDG Transdigm Group Inc. | 0.01% | 211 | $270K | Reduce -25.2% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 5,043 | $269K | Reduce -21.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 20,195 | $269K | Add +38.5% |
| IFNNY Infineon Technologies-ADR | 0.01% | 7,283 | $268K | Reduce -15.2% |
| IOSP Innospec Inc. | 0.01% | 2,165 | $268K | Reduce -0.9% |
| DLTR Dollar Tree Inc. | 0.01% | 2,498 | $267K | Add +7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,293 | $264K | Add +3.1% |
| VTR Ventas Inc. | 0.01% | 5,142 | $264K | Reduce -16.6% |
| CBT Cabot Corp. | 0.01% | 2,857 | $263K | Reduce -0.2% |
| MGM MGM Resorts International | 0.01% | 5,902 | $262K | Reduce -30.1% |
| DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR | 0.01% | 16,684 | $260K | Reduce -16.8% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,329 | $260K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,026 | $259K | New |
| WHGLY WH Group Ltd. - Spon ADR | 0.01% | 19,704 | $258K | Reduce -6.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 13,838 | $258K | Reduce -1.3% |
| TWLO Twilio Inc. Class A | 0.01% | 4,532 | $257K | Reduce -52.8% |
| MRVL Marvell Technology Inc. | 0.01% | 3,679 | $257K | New |
| MQBKY Macquarie Group Ltd.-ADR | 0.01% | 1,868 | $255K | Reduce -13.9% |
| MRO Marathon Oil Corp. | 0.01% | 8,875 | $254K | Reduce -46.0% |
| RF Regions Financial Corp. | 0.01% | 12,536 | $251K | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.01% | 12,043 | $251K | Reduce -30.4% |
| IAU iShares Gold Trust | 0.01% | 5,712 | $251K | Add +2.1% |
| ADRNY Koninklijke Ahold-SP ADR | 0.01% | 8,454 | $250K | Reduce -6.7% |
| DFIV Dimensional International Va | 0.01% | 6,938 | $249K | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.01% | 614 | $249K | Reduce -4.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,201 | $248K | Reduce -38.4% |
| EQH Equitable Holdings Inc. | 0.01% | 6,078 | $248K | Reduce -21.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 256 | $248K | Add +5.8% |
| MCHI iShares MSCI China ETF | 0.01% | 5,868 | $247K | Reduce -41.4% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 10,623 | $247K | Reduce -51.5% |
| MSCI MSCI Inc. | 0.01% | 510 | $246K | Reduce -30.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,663 | $245K | Reduce -23.7% |
| LNVGY Lenovo Group Ltd.-ADR | 0.01% | 8,602 | $244K | New |
| BDRFY Beiersdorf AG-Unspon ADR | 0.01% | 8,239 | $241K | Reduce -22.9% |
| SUN Sunoco LP | 0.01% | 4,227 | $239K | Add +2.6% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.01% | 10,650 | $239K | Reduce -33.0% |
| WY Weyerhaeuser Co. | 0.01% | 8,398 | $238K | Reduce -27.0% |
| RY Royal Bank of Canada | 0.01% | 2,235 | $238K | Add +11.9% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 8,123 | $236K | Reduce -20.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,598 | $236K | Reduce -21.3% |
| RMD Resmed Inc. | 0.01% | 1,230 | $235K | Reduce -20.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,345 | $235K | New |
| VONE Vanguard Russell 1000 | 0.01% | 953 | $235K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,935 | $234K | Add +1.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 695,000 | $232K | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.01% | 1,875 | $232K | Reduce -9.9% |
| FITB Fifth Third Bancorp | 0.01% | 6,341 | $231K | Reduce -17.9% |
| GVDNY Givaudan-Unspon ADR | 0.01% | 2,443 | $231K | Reduce -15.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 772 | $231K | Reduce -4.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,879 | $230K | Reduce -8.9% |
| USAC USA Compression Partners LP | 0.01% | 9,656 | $229K | Reduce -13.3% |
| TRGP Targa Resources Corp. | 0.01% | 1,777 | $229K | Reduce -38.8% |
| SRE Sempra | 0.01% | 3,009 | $229K | Reduce -39.3% |
| CNQ Canadian Natural Resources | 0.01% | 6,397 | $228K | Reduce -23.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 921 | $227K | Reduce -56.4% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 14,639 | $226K | Add +25.9% |
| DBX Dropbox Inc. Class A | 0.01% | 10,026 | $225K | Reduce -0.1% |
| PFG Principal Financial Group | 0.01% | 2,801 | $220K | Reduce -23.0% |
| SOLV Solventum Corp. | 0.01% | 4,134 | $219K | Reduce -24.2% |
| TRMB Trimble Inc. | 0.01% | 3,900 | $218K | Reduce -12.3% |
| XIACF Xiaomi Corp. Class B | 0.01% | 100,020 | $218K | Reduce -50.0% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,762 | $218K | Reduce -65.6% |
| TGOPY 3I Group PLC-Unspon ADR | 0.01% | 11,072 | $218K | Reduce -22.4% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.01% | 13,957 | $218K | Reduce -22.0% |
| BEN Franklin Templeton Inc. | 0.01% | 9,713 | $217K | Reduce -10.0% |
| L Loews Corp. | 0.01% | 2,898 | $217K | Reduce -17.0% |
| RS Reliance Inc. | 0.01% | 758 | $217K | Reduce -9.0% |
| INDY iShares India 50 ETF | 0.01% | 4,025 | $216K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,706 | $214K | Reduce -41.5% |
| QDF NT Qual Div ETF | 0.01% | 3,200 | $213K | No change |
| BERY Berry Global Group Inc. | 0.01% | 3,608 | $212K | Reduce -24.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 5,833 | $212K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,050 | $210K | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,873 | $209K | Reduce -27.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,014 | $208K | Reduce -42.2% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.01% | 8,786 | $208K | Reduce -30.3% |
| EADSY Airbus SE - Unsp ADR | 0.01% | 6,057 | $207K | Reduce -21.7% |
| VTRS Viatris Inc. | 0.01% | 19,273 | $205K | Reduce -27.3% |
| WPC WP Carey Inc. | 0.01% | 3,716 | $205K | Reduce -2.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,109 | $204K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 3,043 | $203K | Reduce -16.0% |
| EMN Eastman Chemical Co. | 0.01% | 2,067 | $203K | Reduce -2.4% |
| ATOGF AUTO1 Group SE | 0.01% | 33,595 | $202K | Reduce -50.0% |
| SNX TD Synnex Corp. | 0.01% | 1,745 | $201K | New |
| PKG Packaging Corp. of America | 0.01% | 1,098 | $200K | Reduce -32.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 11,141 | $200K | Reduce -10.7% |
| STWD Starwood Property Trust Inc. | 0.01% | 10,562 | $200K | New |
| PROPHASE LABS INC | 0.00% | 47,665 | $199K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 10,501 | $196K | Reduce -24.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 13,371 | $194K | Add +25.1% |
| BCS Barclays PLC-Spons ADR | 0.00% | 17,921 | $192K | Reduce -9.0% |
| SCGLY Societe Generale-Spons ADR | 0.00% | 40,366 | $192K | Reduce -5.9% |
| PROSY Prosus NV -Spon ADR | 0.00% | 26,517 | $189K | Reduce -21.4% |
| GNL Global Net Lease Inc. | 0.00% | 25,183 | $185K | Reduce -18.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 24,664 | $184K | Add +0.9% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 15,663 | $178K | Add +2.2% |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.00% | 14,944 | $175K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,404 | $163K | Reduce -11.2% |
| CMPS Compass Pathways PLC | 0.00% | 26,607 | $161K | Reduce -50.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,272 | $161K | Reduce -51.4% |
| ARI Apollo Commercial Real Estat | 0.00% | 16,357 | $160K | Reduce -7.2% |
| GLXZ Galaxy Gaming Inc. | 0.00% | 107,920 | $160K | No change |
| DANOY Danone-Spons ADR | 0.00% | 12,487 | $153K | Reduce -15.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 27,337 | $152K | Reduce -18.6% |
| GLGI Greystone Logistics Inc. | 0.00% | 118,121 | $145K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 13,762 | $142K | Reduce -33.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 51,271 | $140K | Reduce -0.8% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 17,237 | $138K | Add +6.7% |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 28,005 | $134K | Add +4.5% |
| SMMT Summit Therapeutics Inc. | 0.00% | 17,150 | $134K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 31,430 | $133K | Reduce -25.3% |
| OUST Ouster Inc. | 0.00% | 13,299 | $131K | No change |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 10,993 | $129K | Reduce -21.6% |
| AVVIY Aviva PLC - Spon ADR | 0.00% | 10,236 | $125K | Reduce -12.9% |
| KGFHY Kingfisher PLC-Spons ADR | 0.00% | 19,420 | $122K | Add +7.4% |
| SINGY Singapore Airlines-Unspn ADR | 0.00% | 11,893 | $120K | Add +10.0% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 20,359 | $117K | Reduce -10.9% |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 10,337 | $115K | New |
| ACGBY Agricultural Bank-Unspon ADR | 0.00% | 10,656 | $113K | Reduce -1.8% |
| XPER Xperi Inc. | 0.00% | 13,037 | $107K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.00% | 12,567 | $104K | Reduce -14.8% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 12,980 | $100K | Reduce -40.1% |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 10,229 | $97K | Reduce -16.3% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 12,586 | $95K | Reduce -0.0% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 13,438 | $93K | Reduce -22.5% |
| NHYDY Norsk Hydro As-Spons ADR | 0.00% | 14,484 | $90K | Reduce -4.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 15,404 | $89K | Reduce -26.7% |
| BOUYY Bouygues-Unsponsored ADR | 0.00% | 13,244 | $84K | Reduce -8.9% |
| BARK Bark Inc. | 0.00% | 45,000 | $81K | Reduce -51.9% |
| FINV Finvolution Group-ADR | 0.00% | 16,102 | $77K | Add +2.0% |
| HLDCY Henderson Land Dev-Spon ADR | 0.00% | 28,572 | $75K | Reduce -31.6% |
| AQN Algonquin Power & Utilities | 0.00% | 12,725 | $75K | Reduce -1.8% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 25,150 | $73K | No change |
| NCV Virtus Convertible & Income | 0.00% | 22,105 | $72K | No change |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.00% | 15,139 | $70K | Reduce -13.8% |
| HNNMY Hennes & Mauritz AB-Unsp ADR | 0.00% | 19,864 | $62K | Reduce -3.3% |
| EXFY Expensify Inc. Class A | 0.00% | 40,000 | $60K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 13,629 | $59K | Reduce -7.5% |
| GRYPHON DIGITAL MNG INC | 0.00% | 45,332 | $54K | No change |
| ICL Icl Group Ltd. | 0.00% | 12,086 | $52K | Reduce -28.4% |
| MZDAY Mazda Motor Corp.-Unspon ADR | 0.00% | 10,449 | $50K | Reduce -8.8% |
| BDN Brandywine Realty Trust | 0.00% | 10,849 | $49K | Reduce -27.4% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,606 | $44K | Reduce -27.3% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 10,287 | $39K | No change |
| CRRFY Carrefour SA-SP ADR | 0.00% | 12,622 | $35K | Reduce -27.8% |
| ASPI Asp Isotopes Inc. | 0.00% | 11,000 | $34K | New |
| BBD Banco Bradesco-ADR | 0.00% | 12,677 | $28K | Reduce -33.2% |
| ALSMY Alstom SA-Unspon ADR | 0.00% | 16,502 | $27K | Add +2.8% |
| CAIXY Caixabank- Unspon ADR | 0.00% | 14,705 | $26K | Reduce -0.5% |
| FSP Franklin Street Properties C | 0.00% | 14,985 | $23K | No change |
| CEGMF Cerro Grande Mining Corp. | 0.00% | 8,085,942 | $10K | New |
| VULC Vulcan International Corp. | 0.00% | 16,273 | $814 | No change |
| MHTX Manhattan Scientifics Inc. | 0.00% | 645,000 | $774 | No change |
| SIVBQ SVB Financial Group | 0.00% | 13,853 | $416 | Reduce -30.8% |
| STHZF Statehouse Holdings Inc. | 0.00% | 16,600 | $166 | 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% | 1,500,000 | $0 | Reduce -50.0% |
| Comprehensive Care Corp | 0.00% | 1,050,313 | $0 | No change |
| CNCM Connected Media Technolgies | 0.00% | 40,000 | $0 | No change |
| KSPN Kaspien Holdings Inc. | 0.00% | 14,392 | $0 | No change |
| OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS | 0.00% | 44,186 | $0 | Reduce -50.0% |
| SGID Silicon Graphics Inc. | 0.00% | 10,000 | $0 | No change |
| ONAVQ Omega Navigation Ent Class A | 0.00% | 44,573 | $0 | No change |