| META Meta Platforms Inc. Class A | 4.55% | 721,808 | $413.2M | Add +27.4% |
| AMZN Amazon.com Inc. | 4.00% | 1,951,704 | $363.7M | Add +14.4% |
| MA Mastercard Inc. Class A | 3.16% | 582,387 | $287.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.99% | 1,640,211 | $272.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.77% | 1,551,496 | $251.4M | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 2.73% | 3,181,234 | $247.8M | Add +31.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 1,277,388 | $221.8M | Reduce -2.7% |
| V Visa Inc. Class A | 2.32% | 765,938 | $210.6M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 2.28% | 870,870 | $207.2M | Reduce -7.3% |
| KO The Coca-Cola Co. | 2.27% | 2,867,412 | $206.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.10% | 444,303 | $191.2M | Reduce -11.7% |
| NOW ServiceNow Inc. | 2.06% | 209,486 | $187.4M | Reduce -2.2% |
| CSX CSX Corp. | 1.91% | 5,035,575 | $173.9M | Add +44.7% |
| TRU Transunion | 1.80% | 1,561,865 | $163.5M | Add +3504.1% |
| HDB HDFC Bank Ltd.-ADR | 1.75% | 2,537,157 | $158.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.70% | 263,654 | $154.2M | Reduce -17.0% |
| CPRT Copart Inc. | 1.68% | 2,919,492 | $153.0M | Add +44.6% |
| BLK BlackRock Finance Inc. | 1.62% | 155,321 | $147.5M | Add +60.9% |
| EA Electronic Arts Inc. | 1.58% | 1,002,285 | $143.8M | Reduce -25.8% |
| MELI MercadoLibre Inc. | 1.54% | 68,012 | $139.6M | Reduce -7.7% |
| CNI Canadian Natl Railway Co. | 1.46% | 1,131,235 | $132.5M | Reduce -0.3% |
| EVRG Evergy Inc. | 1.39% | 2,041,608 | $126.6M | Reduce -3.8% |
| FISV Fiserv Inc. | 1.38% | 697,169 | $125.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 194,027 | $120.0M | Add +37.1% |
| STZ Constellation Brands Inc. Class A | 1.31% | 462,288 | $119.1M | Reduce -0.4% |
| MCO Moody's Corp. | 1.20% | 230,040 | $109.2M | Reduce -31.5% |
| GLOB Globant SA | 1.18% | 539,173 | $106.8M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 1.17% | 202,187 | $106.8M | Reduce -2.3% |
| MAS Masco Corp. | 1.09% | 1,182,695 | $99.3M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 1.05% | 193,890 | $95.3M | Reduce -5.7% |
| UNP Union Pacific Corp. | 1.04% | 384,740 | $94.8M | Reduce -1.6% |
| EPAM Epam Systems Inc. | 0.98% | 446,326 | $88.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 374,638 | $79.0M | Reduce -13.6% |
| SPGI S&P Global Inc. | 0.87% | 152,739 | $78.9M | Reduce -37.4% |
| HUM Humana Inc. | 0.85% | 244,692 | $77.5M | Reduce -15.7% |
| MSCI MSCI Inc. | 0.84% | 130,284 | $75.9M | Reduce -31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 155,761 | $72.4M | Reduce -1.6% |
| WFG West Fraser Timber Co. Ltd. | 0.80% | 743,591 | $72.4M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 128,824 | $68.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.74% | 553,722 | $67.2M | Add +57.0% |
| ICE Intercontinental Exchange Inc. | 0.71% | 399,687 | $64.2M | Reduce -56.1% |
| NDAQ Nasdaq Inc. | 0.70% | 870,322 | $63.5M | New |
| MUB iShares National Muni Bond E | 0.60% | 500,452 | $54.4M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.58% | 450,752 | $52.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.54% | 124,626 | $48.7M | Reduce -7.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.54% | 1,676,340 | $48.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.53% | 176,015 | $48.2M | Add +1.2% |
| CVX Chevron Corp. | 0.51% | 317,164 | $46.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 1,176,068 | $46.7M | Reduce -18.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.49% | 446,845 | $44.7M | Reduce -56.0% |
| USHY iShares Broad Usd High Yield | 0.49% | 1,180,489 | $44.4M | Add +1032.9% |
| WFC Wells Fargo & Co. | 0.46% | 739,637 | $41.8M | Add +4.3% |
| EQIX Equinix Inc. | 0.44% | 45,082 | $40.0M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.42% | 719,179 | $38.3M | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 0.41% | 63,228 | $37.0M | Reduce -1.7% |
| RTX RTX Corp. | 0.40% | 303,306 | $36.7M | Reduce -1.3% |
| AAPL Apple Inc. | 0.40% | 157,074 | $36.6M | Reduce -69.1% |
| MBB iShares MBS ETF | 0.40% | 380,148 | $36.4M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.39% | 468,575 | $35.2M | Reduce -25.9% |
| C Citigroup Inc. | 0.37% | 535,760 | $33.5M | Reduce -3.0% |
| PLD Prologis Inc. | 0.36% | 260,958 | $33.0M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 181,402 | $32.5M | Add +0.9% |
| TEAM Atlassian Corp. Class A | 0.34% | 192,841 | $30.6M | Reduce -62.5% |
| HON Honeywell International Inc. | 0.33% | 147,183 | $30.4M | Reduce -16.6% |
| GILD Gilead Sciences Inc. | 0.33% | 354,581 | $29.7M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 557,727 | $28.9M | Reduce -1.5% |
| MDT Medtronic PLC | 0.32% | 319,287 | $28.7M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.31% | 123,905 | $28.5M | Reduce -16.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 535,647 | $28.3M | Add +2.6% |
| INTU Intuit Inc. | 0.30% | 44,111 | $27.4M | Reduce -0.3% |
| COP Conocophillips | 0.30% | 256,524 | $27.0M | Reduce -2.3% |
| DE Deere & Co. | 0.29% | 63,357 | $26.4M | Reduce -5.3% |
| USIG iShares Broad Usd Investment | 0.28% | 483,565 | $25.4M | Add +0.9% |
| MMM 3M Co. | 0.28% | 184,496 | $25.2M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 488,821 | $25.0M | Reduce -5.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 950,390 | $24.1M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 489,487 | $23.1M | Add +0.0% |
| USB US Bancorp | 0.25% | 489,621 | $22.4M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 262,981 | $22.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 454,483 | $21.7M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.24% | 42,431 | $21.4M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 687,230 | $20.8M | Reduce -41.8% |
| PNC PNC Financial Services Group | 0.23% | 112,253 | $20.7M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 212,108 | $20.5M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.22% | 98,727 | $19.9M | Reduce -51.6% |
| TRV The Travelers Cos Inc. | 0.21% | 82,630 | $19.3M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.21% | 79,603 | $19.2M | Reduce -0.9% |
| FDX FedEx Corp. | 0.21% | 69,967 | $19.1M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 116,125 | $18.9M | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.20% | 419,667 | $17.9M | Reduce -4.0% |
| CMI Cummins Inc. | 0.19% | 54,371 | $17.6M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 141,763 | $16.3M | Add +0.3% |
| PSA Public Storage | 0.18% | 44,655 | $16.2M | Reduce -10.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 384,709 | $16.1M | Reduce -5.5% |
| HEI.A Heico Corp. Class A | 0.17% | 77,581 | $15.8M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.17% | 63,552 | $15.8M | Add +0.1% |
| PSX Phillips 66 | 0.17% | 119,238 | $15.7M | Reduce -4.7% |
| WELL Welltower Inc. | 0.17% | 122,317 | $15.7M | Reduce -13.6% |
| TEL Te Connectivity PLC | 0.17% | 103,293 | $15.6M | Reduce -1.9% |
| GIS General Mills Inc. | 0.17% | 210,154 | $15.5M | Reduce -0.2% |
| SBAC SBA Communications Corp. | 0.17% | 64,274 | $15.5M | Reduce -2.3% |
| SNY Sanofi-ADR | 0.17% | 268,193 | $15.5M | Reduce -5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 166,935 | $15.2M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.17% | 106,649 | $15.2M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.16% | 186,130 | $14.9M | Add +1.8% |
| PCAR Paccar Inc. | 0.16% | 148,356 | $14.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 50,269 | $14.2M | Add +87.0% |
| KHC The Kraft Heinz Co. | 0.16% | 402,472 | $14.1M | Reduce -0.2% |
| ROL Rollins Inc. | 0.15% | 277,309 | $14.0M | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 101,607 | $13.7M | Reduce -7.1% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 174,015 | $13.4M | Reduce -5.0% |
| EBAY eBay Inc. | 0.15% | 206,097 | $13.4M | Reduce -2.5% |
| SYY Sysco Corp. | 0.15% | 170,175 | $13.3M | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.15% | 98,013 | $13.2M | Reduce -3.6% |
| HSY The Hershey Co. | 0.14% | 68,134 | $13.1M | Reduce -2.3% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 210,086 | $12.9M | Add +0.0% |
| AVB Avalonbay Communities Inc. | 0.14% | 57,291 | $12.9M | No change |
| INVH Invitation Homes Inc. | 0.14% | 365,640 | $12.9M | No change |
| HIG Hartford Insurance Group Inc. | 0.14% | 108,412 | $12.8M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.14% | 296,384 | $12.7M | Reduce -4.2% |
| UL Unilever PLC | 0.14% | 193,618 | $12.6M | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 203,990 | $12.2M | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.13% | 516,140 | $11.9M | Reduce -21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 20,662 | $11.9M | Add +0.4% |
| AMT American Tower Corp. | 0.13% | 50,277 | $11.7M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.13% | 86,958 | $11.5M | Reduce -2.4% |
| EXR Extra Space Storage Inc. | 0.13% | 63,720 | $11.5M | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.13% | 240,252 | $11.4M | Reduce -0.2% |
| SPB Spectrum Brands Holdings Inc. | 0.12% | 115,000 | $10.9M | Add +43.8% |
| WWW Wolverine World Wide Inc. | 0.12% | 600,000 | $10.5M | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 43,961 | $10.4M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 144,442 | $10.4M | Add +1103.7% |
| ELS Equity Lifestyle Properties | 0.11% | 143,878 | $10.3M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.11% | 152,495 | $10.1M | Reduce -18.4% |
| HD Home Depot Inc. | 0.11% | 24,769 | $10.0M | Add +3059.3% |
| CRH CRH PLC | 0.11% | 106,065 | $9.8M | Add +53.6% |
| VTRS Viatris Inc. | 0.11% | 840,237 | $9.8M | Reduce -8.0% |
| DLR Digital Realty Trust Inc. | 0.11% | 60,049 | $9.7M | No change |
| GPC Genuine Parts Co. | 0.10% | 66,207 | $9.2M | Reduce -2.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 123,742 | $9.2M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 253,465 | $9.2M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 310,068 | $9.1M | Reduce -1.4% |
| BAX Baxter International Inc. | 0.10% | 240,053 | $9.1M | Add +60.0% |
| HAL Halliburton Co. | 0.10% | 309,818 | $9.0M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 33,745 | $8.9M | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 156,424 | $8.9M | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.10% | 597,072 | $8.8M | Reduce -4.2% |
| TRNO Terreno Realty Corp. | 0.10% | 129,372 | $8.6M | Reduce -2.0% |
| AMH American Homes 4 Rent- A | 0.09% | 218,843 | $8.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.09% | 100,308 | $8.4M | Add +97.6% |
| SSNC Ss&c Technologies Holdings | 0.09% | 111,260 | $8.3M | Reduce -28.6% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 123,485 | $8.0M | Add +0.2% |
| EFX Equifax Inc. | 0.09% | 26,532 | $7.8M | Add +59.4% |
| ACN Accenture PLC Class A | 0.08% | 21,636 | $7.6M | New |
| ET Energy Transfer LP | 0.08% | 475,000 | $7.6M | Reduce -12.0% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 147,582 | $7.4M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.08% | 305,195 | $7.3M | Reduce -2.5% |
| BTI British American Tob-SP ADR | 0.08% | 199,641 | $7.3M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 56,697 | $7.3M | Add +4.3% |
| BBY Best Buy Co. Inc. | 0.08% | 67,633 | $7.0M | Reduce -0.9% |
| ADC Agree Realty Corp. | 0.08% | 92,320 | $7.0M | Reduce -3.3% |
| VTR Ventas Inc. | 0.08% | 107,223 | $6.9M | No change |
| OMC Omnicom Group | 0.07% | 64,457 | $6.7M | Reduce -5.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 81,150 | $6.6M | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 0.07% | 46,590 | $6.3M | Reduce -4.0% |
| OWL Blue Owl Capital Inc. | 0.07% | 325,000 | $6.3M | Add +18.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 150,000 | $6.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 176,926 | $6.0M | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 81,177 | $6.0M | Add +44.4% |
| CTRE Caretrust REIT Inc. | 0.06% | 189,807 | $5.9M | No change |
| WSM Williams-Sonoma Inc. | 0.06% | 35,999 | $5.6M | Reduce -5.9% |
| O Realty Income Corp. | 0.06% | 86,295 | $5.5M | Reduce -2.3% |
| AQN Algonquin Power & Utilities | 0.06% | 1,000,000 | $5.5M | Add +150.0% |
| BP BP PLC-Spons ADR | 0.06% | 173,612 | $5.4M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 30,449 | $5.4M | New |
| EG Everest Group Ltd. | 0.06% | 13,697 | $5.4M | Reduce -2.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 167,889 | $5.3M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.06% | 25,598 | $5.2M | Add +44.7% |
| CB Chubb Ltd. | 0.06% | 17,626 | $5.1M | New |
| AHR American Healthcare REIT Inc. | 0.05% | 191,092 | $5.0M | Reduce -15.8% |
| CNQ Canadian Natural Resources | 0.05% | 149,212 | $5.0M | Add +0.0% |
| SWKS Skyworks Solutions Inc. | 0.05% | 49,883 | $4.9M | Reduce -8.0% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 23,496 | $4.9M | Reduce -11.5% |
| COLD Americold Realty Trust Inc. | 0.05% | 172,908 | $4.9M | Reduce -1.0% |
| AB Alliancebernstein Holding LP | 0.05% | 140,000 | $4.9M | Add +5.7% |
| MAA Mid-America Apartment Comm | 0.05% | 30,293 | $4.8M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 64,990 | $4.8M | Reduce -93.6% |
| NXPI NXP Semiconductors NV | 0.05% | 19,948 | $4.8M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 33,840 | $4.7M | Add +0.4% |
| SW Smurfit Westrock PLC | 0.05% | 95,674 | $4.7M | New |
| EQNR Equinor ASA-Spon ADR | 0.05% | 185,470 | $4.7M | Add +0.5% |
| FOXA Fox Corp. Class A | 0.05% | 109,945 | $4.7M | Reduce -27.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.05% | 343,473 | $4.5M | Add +0.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 317,941 | $4.5M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 55,877 | $4.4M | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.05% | 28,489 | $4.4M | Reduce -25.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 11,494 | $4.4M | Add +13.6% |
| IP International Paper Co. | 0.05% | 86,842 | $4.2M | Reduce -26.5% |
| CCI Crown Castle Inc. | 0.05% | 35,572 | $4.2M | Reduce -19.2% |
| UDR Udr Inc. | 0.05% | 90,705 | $4.1M | No change |
| TXNM TXNM Energy Inc. | 0.04% | 93,510 | $4.1M | New |
| NTES Netease Inc.-ADR | 0.04% | 43,314 | $4.1M | Add +0.6% |
| CAG Conagra Brands Inc. | 0.04% | 123,635 | $4.0M | Reduce -25.8% |
| JACK Jack in the Box Inc. | 0.04% | 85,000 | $4.0M | Add +30.8% |
| DEI Douglas Emmett Inc. | 0.04% | 225,000 | $4.0M | Reduce -21.7% |
| VALE Vale SA-SP ADR | 0.04% | 337,101 | $3.9M | Add +0.8% |
| SU Suncor Energy Inc. | 0.04% | 106,102 | $3.9M | Add +0.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 77,993 | $3.8M | Reduce -26.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 44,404 | $3.8M | Reduce -30.1% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 133,564 | $3.8M | Reduce -31.8% |
| E Eni SPA-Sponsored ADR | 0.04% | 122,903 | $3.7M | Add +0.5% |
| MRO Marathon Oil Corp. | 0.04% | 136,426 | $3.6M | Reduce -30.6% |
| HLN Haleon PLC-ADR | 0.04% | 342,610 | $3.6M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.04% | 12,252 | $3.5M | Reduce -29.9% |
| BG Bunge Global SA | 0.04% | 36,366 | $3.5M | Reduce -25.4% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 47,790 | $3.5M | Add +22.9% |
| EOG EOG Resources Inc. | 0.04% | 28,076 | $3.5M | New |
| RL Ralph Lauren Corp. | 0.04% | 17,718 | $3.4M | Reduce -25.1% |
| SR Spire Inc. | 0.04% | 50,000 | $3.4M | Add +36.0% |
| GEL Genesis Energy L.P. | 0.04% | 250,000 | $3.3M | Add +233.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 42,290 | $3.3M | Add +0.5% |
| FR First Industrial Realty TR | 0.04% | 58,169 | $3.3M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.04% | 29,629 | $3.2M | New |
| ALLE Allegion PLC | 0.04% | 22,032 | $3.2M | Reduce -30.8% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 39,689 | $3.2M | Add +0.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 35,275 | $3.2M | Reduce -30.1% |
| IMO Imperial Oil Ltd. | 0.03% | 44,868 | $3.2M | Reduce -0.1% |
| STLA Stellantis NV | 0.03% | 221,983 | $3.1M | Add +0.7% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 95,808 | $3.0M | Reduce -28.4% |
| EWBC East West Bancorp Inc. | 0.03% | 36,283 | $3.0M | Reduce -30.7% |
| FALN iShares Fallen Angels ETF | 0.03% | 108,327 | $3.0M | Reduce -3.1% |
| ALL Allstate Corp. | 0.03% | 15,401 | $2.9M | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 14,686 | $2.9M | Add +0.4% |
| TPR Tapestry Inc. | 0.03% | 61,856 | $2.9M | Reduce -28.8% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 50,081 | $2.9M | Reduce -33.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 34,442 | $2.8M | Reduce -27.4% |
| LEN Lennar Corp. Class A | 0.03% | 15,034 | $2.8M | New |
| EQC Equity Commonwealth | 0.03% | 141,159 | $2.8M | Reduce -20.9% |
| PAG Penske Automotive Group Inc. | 0.03% | 17,091 | $2.8M | Reduce -31.9% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 27,982 | $2.8M | Add +0.6% |
| HII Huntington Ingalls Industrie | 0.03% | 10,378 | $2.7M | Reduce -28.3% |
| PRDO Perdoceo Education Corp. | 0.03% | 122,989 | $2.7M | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 27,694 | $2.7M | Reduce -4.5% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 300,000 | $2.7M | Add +200.0% |
| PR Permian Resources Corp. Class A | 0.03% | 191,175 | $2.6M | Reduce -27.3% |
| LKQ LKQ Corp. | 0.03% | 64,479 | $2.6M | Reduce -30.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 26,367 | $2.6M | Reduce -3.6% |
| CVE Cenovus Energy Inc. | 0.03% | 150,159 | $2.5M | Add +0.2% |
| NTR Nutrien Ltd. | 0.03% | 52,107 | $2.5M | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 48,475 | $2.5M | New |
| OVV Ovintiv Inc. | 0.03% | 64,528 | $2.5M | Reduce -30.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.03% | 123,493 | $2.4M | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.03% | 48,389 | $2.4M | New |
| DBRG Digitalbridge Group Inc. | 0.03% | 171,487 | $2.4M | Reduce -27.4% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 28,163 | $2.4M | No change |
| DINO HF Sinclair Corp. | 0.03% | 51,405 | $2.3M | Reduce -29.3% |
| LXP LXP Industrial Trust | 0.02% | 222,550 | $2.2M | Reduce -69.2% |
| MOS The Mosaic Co. | 0.02% | 83,173 | $2.2M | Reduce -33.4% |
| PM Philip Morris International | 0.02% | 18,253 | $2.2M | Reduce -98.8% |
| NUE Nucor Corp. | 0.02% | 14,341 | $2.2M | New |
| LVHI Franklin International Low V | 0.02% | 62,180 | $1.9M | New |
| APO Apollo Global Management Inc. | 0.02% | 15,000 | $1.9M | Reduce -40.0% |
| MGA Magna International Inc. | 0.02% | 44,159 | $1.8M | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.02% | 25,489 | $1.8M | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 35,699 | $1.8M | New |
| UGI Ugi Corp. | 0.02% | 65,625 | $1.6M | Reduce -28.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 12,740 | $1.6M | Add +6.2% |
| TS Tenaris SA-ADR | 0.02% | 49,869 | $1.6M | Add +0.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 169,699 | $1.5M | Add +0.5% |
| WLK Westlake Corp. | 0.02% | 9,976 | $1.5M | New |
| LH Labcorp Holdings Inc. | 0.02% | 6,556 | $1.5M | New |
| STLD Steel Dynamics Inc. | 0.02% | 11,566 | $1.5M | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.02% | 100,000 | $1.4M | New |
| RS Reliance Inc. | 0.01% | 4,623 | $1.3M | New |
| MO Altria Group Inc. | 0.01% | 25,000 | $1.3M | Reduce -58.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 11,582 | $1.1M | Reduce -3.2% |
| MLPX Global X MLP & Energy Infras | 0.01% | 17,557 | $956K | New |
| REM iShares Mortgage Real Estate | 0.01% | 40,028 | $950K | New |
| CIM Chimera Investment Corp. | 0.01% | 60,000 | $950K | New |
| MU Micron Technology Inc. | 0.01% | 7,495 | $777K | Reduce -98.8% |
| CARR Carrier Global Corp. | 0.01% | 7,000 | $563K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,260 | $481K | Reduce -16.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,937 | $477K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,194 | $393K | Add +20.8% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 4,253 | $358K | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 12,687 | $333K | Reduce -82.2% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 5,840 | $284K | Reduce -38.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $282K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,283 | $264K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,424 | $252K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 10,549 | $251K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,785 | $211K | New |