| DUHP Dimensional US High Profi Et | 15.28% | 7,048,482 | $233.6M | Add +2.0% |
| DIHP Dimensional International Hi | 11.38% | 6,458,111 | $174.0M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 10.03% | 1,659,169 | $153.3M | Add +5.9% |
| AVDE Avantis International Equity | 5.29% | 1,220,027 | $80.9M | Add +3.5% |
| DFAR Dimensional US Real Est ETF | 4.87% | 3,131,148 | $74.4M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 3.98% | 1,010,464 | $60.8M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 3.50% | 1,623,446 | $53.6M | Reduce -2.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.14% | 4,682,782 | $48.0M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 3.08% | 788,381 | $47.1M | Add +5.0% |
| DASH DoorDash Inc. Class A | 2.90% | 242,823 | $44.4M | Reduce -15.3% |
| CCC CCC Intelligent Solutions Ho | 2.89% | 4,890,424 | $44.2M | Reduce -11.6% |
| AAPL Apple Inc. | 1.96% | 134,925 | $30.0M | Add +0.8% |
| NVDA Nvidia Corp. | 1.78% | 251,619 | $27.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.54% | 150,364 | $23.5M | Add +113.8% |
| SNOW Snowflake Inc. | 1.52% | 158,448 | $23.2M | Reduce -24.8% |
| DDOG Datadog Inc. Class A | 1.51% | 232,573 | $23.1M | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 1.32% | 563,186 | $20.2M | Reduce -2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 1.29% | 566,520 | $19.8M | Reduce -3.1% |
| PCOR Procore Technologies Inc. | 1.21% | 280,522 | $18.5M | Add +25.6% |
| DFUS Dimensional US Eq MKT ETF | 1.11% | 280,530 | $17.0M | No change |
| DFAT Dimensional US Target Value | 0.95% | 283,406 | $14.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.93% | 27,530 | $14.1M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.87% | 183,365 | $13.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.79% | 21,080 | $12.1M | Add +3.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.67% | 1,007,618 | $10.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.63% | 25,609 | $9.6M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 14,690 | $8.2M | No change |
| DT Dynatrace Inc. | 0.51% | 164,515 | $7.8M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 0.47% | 181,577 | $7.2M | Reduce -3.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.46% | 210,308 | $7.1M | Add +1.9% |
| DFAI Dimensional International Co. | 0.43% | 210,492 | $6.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 39,967 | $6.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.37% | 29,816 | $5.7M | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 21,909 | $5.6M | No change |
| TSLA Tesla Inc. | 0.32% | 18,813 | $4.9M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 19,747 | $4.8M | Add +2.4% |
| DAY Dayforce Inc. | 0.30% | 79,292 | $4.6M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,590 | $4.0M | Add +3.2% |
| RLX RLX Technology Inc.-ADR | 0.25% | 2,061,263 | $3.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 13,717 | $3.8M | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.23% | 59,825 | $3.5M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 53,613 | $3.3M | Add +0.0% |
| ZM Zoom Communications Inc. | 0.21% | 44,153 | $3.3M | Add +701.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 4 | $3.2M | New |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 39,138 | $3.2M | Add +5.2% |
| ABNB Airbnb Inc. Class A | 0.21% | 26,340 | $3.1M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.20% | 43,279 | $3.1M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 23,104 | $3.1M | Reduce -46.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 15,053 | $3.0M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.19% | 72,093 | $2.8M | Add +0.0% |
| NOW ServiceNow Inc. | 0.18% | 3,458 | $2.8M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 15,746 | $2.7M | Reduce -28.7% |
| BIV Vanguard Intermediate-Term B | 0.17% | 33,673 | $2.6M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 7,604 | $2.5M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 21,074 | $2.4M | Add +0.0% |
| AXP American Express Co. | 0.15% | 8,780 | $2.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,923 | $2.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.15% | 13,487 | $2.2M | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 29,808 | $2.2M | Reduce -9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 6,281 | $2.2M | Reduce -17.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 10,795 | $2.0M | Add +14.3% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 74,190 | $1.9M | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 21,019 | $1.9M | Reduce -5.5% |
| LYFT LYFT Inc. Class A | 0.12% | 154,044 | $1.8M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 22,874 | $1.8M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.11% | 41,280 | $1.7M | Reduce -5.1% |
| DVY iShares Select Dividend ETF | 0.11% | 12,630 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 4,991 | $1.5M | No change |
| V Visa Inc. Class A | 0.10% | 4,188 | $1.5M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 66,265 | $1.5M | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.09% | 2,635 | $1.4M | Add +0.7% |
| INTU Intuit Inc. | 0.09% | 2,256 | $1.4M | Add +1.0% |
| LSPD Lightspeed Commerce Inc. | 0.09% | 158,131 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,140 | $1.3M | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.09% | 2,399 | $1.3M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,568 | $1.3M | Add +21.6% |
| MDB Mongodb Inc. | 0.08% | 7,302 | $1.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 1,341 | $1.3M | Add +5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 17,252 | $1.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 5,579 | $1.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.08% | 7,236 | $1.2M | Add +0.3% |
| RTX RTX Corp. | 0.07% | 8,452 | $1.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 6,654 | $1.1M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 21,709 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.07% | 6,377 | $1.1M | Add +22.6% |
| KO The Coca-Cola Co. | 0.07% | 14,804 | $1.1M | Add +5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 9,466 | $1.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,270 | $1.0M | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 7,092 | $962K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.06% | 996 | $942K | Add +2.7% |
| HD Home Depot Inc. | 0.06% | 2,536 | $929K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 5,310 | $915K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,642 | $876K | No change |
| AMD Advanced Micro Devices | 0.06% | 8,445 | $868K | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,121 | $854K | Reduce -32.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,501 | $843K | Add +1.8% |
| WMT Walmart Inc. | 0.05% | 9,094 | $798K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.05% | 6,599 | $785K | Add +11.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,470 | $770K | Add +21.3% |
| TWLO Twilio Inc. Class A | 0.05% | 7,829 | $767K | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 12,000 | $743K | No change |
| TXN Texas Instruments Inc. | 0.05% | 4,121 | $740K | Add +3.6% |
| AVGO Broadcom Inc. | 0.05% | 4,317 | $723K | Add +40.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,539 | $722K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,864 | $699K | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 27,808 | $696K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,273 | $691K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 6,862 | $691K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,825 | $677K | Add +51.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,380 | $669K | Add +2.5% |
| ABBV Abbvie Inc. | 0.04% | 3,182 | $667K | Add +14.9% |
| MRK Merck & Co. Inc. | 0.04% | 7,320 | $657K | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,062 | $637K | No change |
| CRM Salesforce Inc. | 0.04% | 2,351 | $631K | Reduce -20.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 425 | $609K | Add +1.9% |
| ABT Abbott Laboratories | 0.04% | 4,380 | $581K | Add +2.8% |
| MCK McKesson Corp. | 0.04% | 856 | $576K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.04% | 1,261 | $563K | Reduce -2.2% |
| AFL Aflac Inc. | 0.04% | 5,044 | $561K | Reduce -16.4% |
| FISV Fiserv Inc. | 0.04% | 2,490 | $550K | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 4,360 | $532K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 8,152 | $503K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,881 | $500K | No change |
| PEP Pepsico Inc. | 0.03% | 3,232 | $485K | Add +11.3% |
| CART Maplebear Inc. | 0.03% | 12,019 | $479K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,707 | $478K | Add +118.1% |
| SNAP Snap Inc. Class A | 0.03% | 54,571 | $475K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,000 | $470K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 69,738 | $467K | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 7,346 | $467K | No change |
| SYK Stryker Corp. | 0.03% | 1,215 | $452K | Add +51.7% |
| BR Broadridge Financial Solutio | 0.03% | 1,857 | $450K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.03% | 4,238 | $447K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.03% | 6,988 | $444K | Reduce -14.3% |
| CMF iShares California Muni Bond | 0.03% | 7,845 | $442K | Reduce -36.1% |
| WDAY Workday Inc. Class A | 0.03% | 1,880 | $439K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,101 | $429K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,506 | $427K | Add +2.1% |
| BA The Boeing Co. | 0.03% | 2,475 | $422K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,663 | $413K | Add +8.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,449 | $413K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 9,789 | $407K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,620 | $404K | Add +41.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,935 | $403K | No change |
| PINS Pinterest Inc. Class A | 0.03% | 12,939 | $401K | Add +10.8% |
| DHR Danaher Corp. | 0.03% | 1,953 | $400K | Add +11.2% |
| BSX Boston Scientific Corp. | 0.03% | 3,859 | $389K | Add +3.3% |
| PAYX Paychex Inc. | 0.02% | 2,443 | $377K | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 564 | $374K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,850 | $373K | No change |
| AMGN Amgen Inc. | 0.02% | 1,193 | $372K | Add +17.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,784 | $370K | Add +2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 370 | $366K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.02% | 3,871 | $363K | Add +28.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 669 | $363K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.02% | 2,464 | $358K | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,456 | $353K | Add +5.9% |
| ACN Accenture PLC Class A | 0.02% | 1,116 | $348K | Reduce -16.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,716 | $341K | Reduce -4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,805 | $341K | Add +13.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,824 | $338K | No change |
| USB US Bancorp | 0.02% | 7,992 | $337K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.02% | 4,512 | $331K | Add +24.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 14,048 | $329K | Add +2.2% |
| MCO Moody's Corp. | 0.02% | 706 | $329K | Add +2.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,078 | $321K | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,200 | $317K | Add +45.5% |
| T AT&T Inc. | 0.02% | 11,030 | $312K | Add +8.8% |
| CAT Caterpillar Inc. | 0.02% | 943 | $311K | Add +5.7% |
| MSA Msa Safety Inc. | 0.02% | 2,081 | $305K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,401 | $305K | Add +0.3% |
| MCD McDonald's Corp. | 0.02% | 969 | $303K | Add +7.9% |
| QCOM Qualcomm Inc. | 0.02% | 1,968 | $302K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,507 | $302K | Add +20.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,358 | $300K | Add +2.4% |
| ADBE Adobe Inc. | 0.02% | 774 | $297K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.02% | 2,642 | $296K | Add +6.3% |
| HON Honeywell International Inc. | 0.02% | 1,394 | $295K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 610 | $295K | Add +4.3% |
| IOT Samsara Inc. Class A | 0.02% | 7,626 | $292K | Reduce -0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,654 | $292K | Add +20.9% |
| SPGI S&P Global Inc. | 0.02% | 571 | $290K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.02% | 6,390 | $290K | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 11,348 | $288K | Add +9.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,944 | $287K | Add +14.8% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,801 | $285K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,461 | $283K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,637 | $283K | No change |
| INTC Intel Corp. | 0.02% | 12,414 | $282K | New |
| MU Micron Technology Inc. | 0.02% | 3,239 | $281K | Add +1.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,210 | $272K | Add +11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,878 | $269K | Reduce -27.5% |
| PLD Prologis Inc. | 0.02% | 2,393 | $267K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.02% | 1,125 | $266K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,556 | $266K | Add +4.3% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,443 | $263K | New |
| DOCU Docusign Inc. | 0.02% | 3,231 | $263K | Add +7.0% |
| C Citigroup Inc. | 0.02% | 3,704 | $263K | Add +2.4% |
| KR Kroger Co. | 0.02% | 3,859 | $261K | Add +7.6% |
| PH Parker Hannifin Corp. | 0.02% | 428 | $260K | Add +3.1% |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,236 | $260K | Add +18.3% |
| STT State Street Corp. | 0.02% | 2,899 | $260K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.02% | 1,843 | $258K | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,204 | $257K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $257K | Add +5.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 4,656 | $252K | Reduce -15.9% |
| PSX Phillips 66 | 0.02% | 2,032 | $251K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,440 | $249K | No change |
| CI The Cigna Group | 0.02% | 746 | $245K | Reduce -11.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,070 | $245K | No change |
| MS Morgan Stanley | 0.02% | 2,083 | $243K | Add +6.7% |
| UNFI United Natural Foods Inc. | 0.02% | 8,863 | $243K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.02% | 971 | $241K | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,241 | $238K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,461 | $238K | Add +8.8% |
| MO Altria Group Inc. | 0.01% | 3,819 | $229K | New |
| ADI Analog Devices Inc. | 0.01% | 1,136 | $229K | Reduce -9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,204 | $224K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,346 | $224K | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,352 | $223K | Reduce -4.1% |
| PGR Progressive Corp. | 0.01% | 784 | $222K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,250 | $220K | Add +3.9% |
| RELX Relx PLC - Spon ADR | 0.01% | 4,329 | $218K | New |
| BLK BlackRock Inc. | 0.01% | 230 | $218K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 2,400 | $218K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,628 | $212K | Reduce -16.5% |
| IHDG Wisdomtree International Hed | 0.01% | 4,853 | $211K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,661 | $207K | New |
| UBS UBS Group AG-Reg | 0.01% | 6,752 | $207K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,095 | $207K | Add +12.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,829 | $207K | New |
| HPQ HP Inc. | 0.01% | 7,413 | $205K | Reduce -3.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,697 | $205K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 814 | $202K | New |
| ROP Roper Technologies Inc. | 0.01% | 340 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,428 | $190K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,243 | $187K | Reduce -44.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 13,220 | $180K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 10,901 | $169K | Add +4.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,234 | $159K | Add +3.8% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 12,723 | $152K | Add +8.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 14,400 | $135K | Reduce -31.2% |
| FINV Finvolution Group-ADR | 0.01% | 11,928 | $115K | Reduce -1.9% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 12,426 | $112K | Add +6.4% |
| LAND Gladstone Land Corp. | 0.01% | 10,207 | $107K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,237 | $107K | Add +1.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 17,820 | $98K | Reduce -3.3% |
| ENIC Enel Chile SA-ADR | 0.01% | 28,367 | $93K | Reduce -1.6% |
| UMC United Microelectron-SP ADR | 0.01% | 12,426 | $89K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.01% | 18,714 | $84K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 10,076 | $74K | Reduce -0.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 12,006 | $74K | Add +18.2% |
| PGRE Paramount Group Inc. | 0.00% | 15,466 | $67K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 19,084 | $58K | Reduce -14.9% |
| HCAT Health Catalyst Inc. | 0.00% | 12,477 | $57K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,883 | $53K | Reduce -2.2% |
| BLND Blend Labs Inc. Class A | 0.00% | 14,815 | $50K | No change |
| NKTR Nektar Therapeutics | 0.00% | 51,500 | $35K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 13,043 | $7K | No change |