| META Meta Platforms Inc. Class A | 4.51% | 675,476 | $395.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 4.15% | 1,655,571 | $363.2M | Reduce -15.2% |
| MSFT Microsoft Corp. | 3.38% | 702,192 | $296.0M | Add +58.0% |
| MA Mastercard Inc. Class A | 3.29% | 547,768 | $288.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 3.26% | 1,508,248 | $285.5M | Reduce -8.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.80% | 3,745,531 | $245.4M | Add +17.7% |
| V Visa Inc. Class A | 2.59% | 716,963 | $226.6M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 1,062,460 | $209.8M | Reduce -16.8% |
| JNJ Johnson & Johnson | 2.29% | 1,384,709 | $200.3M | Reduce -10.8% |
| CBRE CBRE Group Inc. Class A | 2.01% | 1,340,373 | $176.0M | New |
| KO The Coca-Cola Co. | 1.96% | 2,753,920 | $171.5M | Reduce -4.0% |
| NOW ServiceNow Inc. | 1.86% | 153,495 | $162.7M | Reduce -26.7% |
| CSX CSX Corp. | 1.81% | 4,921,778 | $158.8M | Reduce -2.3% |
| EPAM Epam Systems Inc. | 1.77% | 664,286 | $155.3M | Add +48.8% |
| CPRT Copart Inc. | 1.73% | 2,641,557 | $151.6M | Reduce -9.5% |
| HDB HDFC Bank Ltd.-ADR | 1.70% | 2,331,128 | $148.9M | Reduce -8.1% |
| CDNS Cadence Design SYS Inc. | 1.70% | 494,555 | $148.6M | New |
| BLK BlackRock Inc. | 1.68% | 143,914 | $147.5M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 267,602 | $139.2M | Add +37.9% |
| TRU Transunion | 1.56% | 1,472,558 | $136.5M | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 1.54% | 642,408 | $135.1M | Reduce -26.2% |
| EA Electronic Arts Inc. | 1.47% | 879,378 | $128.7M | Reduce -12.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.37% | 3,311,191 | $120.4M | New |
| EVRG Evergy Inc. | 1.35% | 1,920,048 | $118.2M | Reduce -6.0% |
| EXR Extra Space Storage Inc. | 1.34% | 781,986 | $117.0M | Add +1127.2% |
| MELI MercadoLibre Inc. | 1.33% | 68,261 | $116.1M | Add +0.4% |
| CNI Canadian Natl Railway Co. | 1.29% | 1,109,174 | $112.6M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.22% | 521,957 | $107.2M | Reduce -25.1% |
| MCO Moody's Corp. | 1.20% | 221,437 | $104.8M | Reduce -3.7% |
| GLOB Globant SA | 1.19% | 487,277 | $104.5M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 1.16% | 627,125 | $102.0M | Add +535.2% |
| NOC Northrop Grumman Corp. | 1.03% | 192,850 | $90.5M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 1.01% | 169,770 | $88.6M | Reduce -12.4% |
| ALB Albemarle Corp. | 0.98% | 994,079 | $85.6M | New |
| UNP Union Pacific Corp. | 0.97% | 372,599 | $85.0M | Reduce -3.2% |
| MAS Masco Corp. | 0.92% | 1,113,827 | $80.8M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 333,130 | $79.9M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.89% | 580,432 | $77.9M | Add +4.8% |
| WFG West Fraser Timber Co. Ltd. | 0.84% | 853,038 | $73.8M | Add +14.7% |
| SPGI S&P Global Inc. | 0.84% | 147,223 | $73.3M | Reduce -3.6% |
| MSCI MSCI Inc. | 0.83% | 121,804 | $73.1M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 132,916 | $71.6M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.81% | 139,422 | $70.5M | Reduce -47.1% |
| NDAQ Nasdaq Inc. | 0.73% | 829,433 | $64.1M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 150,126 | $60.5M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.65% | 383,564 | $57.2M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.60% | 156,400 | $52.3M | Reduce -11.1% |
| MUB iShares National Muni Bond E | 0.60% | 490,539 | $52.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 1,051,067 | $46.2M | Reduce -10.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 1,643,706 | $45.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.52% | 425,065 | $45.7M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.49% | 614,904 | $43.2M | Reduce -16.9% |
| CVX Chevron Corp. | 0.49% | 294,113 | $42.6M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.47% | 113,495 | $41.2M | Reduce -8.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.42% | 437,780 | $37.2M | Reduce -2.0% |
| C Citigroup Inc. | 0.38% | 474,285 | $33.4M | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 185,577 | $32.5M | Add +2.3% |
| RTX RTX Corp. | 0.37% | 280,108 | $32.4M | Reduce -7.7% |
| TEAM Atlassian Corp. Class A | 0.37% | 131,938 | $32.1M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.37% | 541,026 | $32.0M | Reduce -24.8% |
| MBB iShares MBS ETF | 0.36% | 347,204 | $31.8M | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.35% | 427,497 | $30.7M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 634,409 | $30.3M | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.34% | 326,137 | $30.1M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.33% | 129,867 | $29.3M | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 509,364 | $28.8M | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.32% | 58,297 | $28.3M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 536,027 | $26.9M | Add +9.7% |
| COP Conocophillips | 0.30% | 268,605 | $26.6M | Add +4.7% |
| DE Deere & Co. | 0.29% | 59,626 | $25.3M | Reduce -5.9% |
| MDT Medtronic PLC | 0.26% | 289,117 | $23.1M | Reduce -9.4% |
| MMM 3M Co. | 0.25% | 172,932 | $22.3M | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 487,323 | $22.1M | Reduce -0.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 950,390 | $22.0M | No change |
| USB US Bancorp | 0.25% | 449,392 | $21.5M | Reduce -8.2% |
| USIG iShares Broad Usd Investment | 0.24% | 425,412 | $21.4M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 758,594 | $20.7M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 968,813 | $20.5M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 458,688 | $20.2M | Add +0.9% |
| HYDB iShares High Yield Systemati | 0.23% | 419,550 | $19.7M | New |
| ADI Analog Devices Inc. | 0.22% | 91,883 | $19.5M | Reduce -25.8% |
| FDX FedEx Corp. | 0.21% | 65,538 | $18.4M | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.21% | 74,662 | $18.0M | Reduce -9.6% |
| CMI Cummins Inc. | 0.20% | 50,222 | $17.5M | Reduce -7.6% |
| TFC Truist Financial Corp. | 0.19% | 390,972 | $17.0M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.19% | 73,059 | $16.6M | Reduce -8.2% |
| PNC PNC Financial Services Group | 0.19% | 84,500 | $16.3M | Reduce -24.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 544,593 | $16.3M | Reduce -20.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 109,117 | $15.2M | Reduce -6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 373,188 | $14.3M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.16% | 136,588 | $14.2M | Reduce -7.9% |
| NSC Norfolk Southern Corp. | 0.16% | 59,446 | $14.0M | Reduce -6.5% |
| ET Energy Transfer LP | 0.16% | 700,000 | $13.7M | Add +47.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 46,881 | $13.6M | Reduce -6.7% |
| SNY Sanofi-ADR | 0.15% | 280,881 | $13.5M | Add +4.7% |
| HEI.A Heico Corp. Class A | 0.15% | 72,356 | $13.5M | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 136,898 | $13.3M | Reduce -3.4% |
| PSX Phillips 66 | 0.15% | 115,135 | $13.1M | Reduce -3.4% |
| SPB Spectrum Brands Holdings Inc. | 0.14% | 150,000 | $12.7M | Add +30.4% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 164,046 | $12.6M | Reduce -5.7% |
| GIS General Mills Inc. | 0.14% | 197,658 | $12.6M | Reduce -6.0% |
| ROL Rollins Inc. | 0.14% | 268,055 | $12.4M | Reduce -3.3% |
| SYY Sysco Corp. | 0.14% | 161,840 | $12.4M | Reduce -4.9% |
| CRH CRH PLC | 0.14% | 132,503 | $12.3M | Add +24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 71,526 | $12.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 20,354 | $11.9M | Reduce -1.5% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 215,095 | $11.9M | Add +2.4% |
| EBAY eBay Inc. | 0.13% | 189,186 | $11.7M | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.13% | 273,256 | $11.6M | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.13% | 93,199 | $11.4M | Reduce -4.9% |
| KHC The Kraft Heinz Co. | 0.13% | 366,117 | $11.2M | Reduce -9.0% |
| HIG Hartford Insurance Group Inc. | 0.12% | 99,162 | $10.8M | Reduce -8.5% |
| HSY The Hershey Co. | 0.12% | 63,906 | $10.8M | Reduce -6.2% |
| WWW Wolverine World Wide Inc. | 0.12% | 486,003 | $10.8M | Reduce -19.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.12% | 235,390 | $10.6M | Reduce -2.0% |
| UL Unilever PLC | 0.12% | 186,842 | $10.6M | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 80,313 | $10.5M | Reduce -24.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 43,728 | $10.5M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 441,944 | $10.5M | Add +2.0% |
| PPG PPG Industries Inc. | 0.11% | 81,843 | $9.8M | Reduce -5.9% |
| VTRS Viatris Inc. | 0.11% | 777,931 | $9.7M | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 186,607 | $9.4M | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.11% | 147,271 | $9.2M | Reduce -3.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 317,413 | $9.2M | Add +2.4% |
| HD Home Depot Inc. | 0.10% | 23,559 | $9.2M | Reduce -4.9% |
| HBAN Huntington Bancshares Inc. | 0.10% | 550,173 | $9.0M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 33,771 | $8.9M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 262,101 | $8.7M | Add +3.4% |
| SSNC Ss&c Technologies Holdings | 0.10% | 112,311 | $8.5M | Add +0.9% |
| BAX Baxter International Inc. | 0.10% | 289,462 | $8.4M | Add +20.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 142,716 | $8.4M | Reduce -8.8% |
| KVUE Kenvue Inc. | 0.09% | 389,426 | $8.3M | Reduce -24.6% |
| HAL Halliburton Co. | 0.09% | 298,411 | $8.1M | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.09% | 137,013 | $7.9M | Reduce -26.4% |
| MRK Merck & Co. Inc. | 0.08% | 74,616 | $7.4M | New |
| CTRA Coterra Energy Inc. | 0.08% | 285,672 | $7.3M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.08% | 20,129 | $7.1M | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.08% | 60,253 | $7.0M | Reduce -9.0% |
| BTI British American Tob-SP ADR | 0.08% | 192,451 | $7.0M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 113,400 | $6.8M | Add +74.5% |
| GSK GSK PLC-Spon ADR | 0.08% | 200,000 | $6.8M | Add +33.3% |
| EMR Emerson Electric Co. | 0.08% | 54,007 | $6.7M | Add +82.3% |
| AB Alliancebernstein Holding LP | 0.08% | 180,000 | $6.7M | Add +28.6% |
| EOG EOG Resources Inc. | 0.07% | 53,132 | $6.5M | Add +89.2% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 118,799 | $6.5M | Reduce -3.8% |
| EFX Equifax Inc. | 0.07% | 25,309 | $6.4M | Reduce -4.6% |
| WSM Williams-Sonoma Inc. | 0.07% | 34,761 | $6.4M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.07% | 43,029 | $6.2M | Reduce -7.6% |
| GPN Global Payments Inc. | 0.07% | 55,000 | $6.2M | New |
| SCHH Schwab US REIT ETF | 0.07% | 289,276 | $6.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 47,253 | $6.0M | Reduce -16.7% |
| SW Smurfit Westrock PLC | 0.07% | 109,767 | $5.9M | Add +14.7% |
| AQN Algonquin Power & Utilities | 0.06% | 1,250,000 | $5.6M | Add +25.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 165,501 | $5.4M | Reduce -6.5% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 22,949 | $5.3M | Reduce -2.3% |
| ALL Allstate Corp. | 0.06% | 27,099 | $5.2M | Add +76.0% |
| BBY Best Buy Co. Inc. | 0.06% | 60,878 | $5.2M | Reduce -10.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 63,067 | $5.1M | Reduce -37.1% |
| OMC Omnicom Group | 0.06% | 57,504 | $4.9M | Reduce -10.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 70,179 | $4.8M | Reduce -13.6% |
| BP BP PLC-Spons ADR | 0.05% | 160,425 | $4.7M | Reduce -7.6% |
| CBOE Cboe Global Markets Inc. | 0.05% | 23,902 | $4.7M | Reduce -6.6% |
| OWL Blue Owl Capital Inc. | 0.05% | 200,000 | $4.7M | Reduce -38.5% |
| OXY Occidental Petroleum Corp. | 0.05% | 93,689 | $4.6M | Add +93.3% |
| TEL Te Connectivity PLC | 0.05% | 31,843 | $4.6M | Reduce -69.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 159,379 | $4.6M | Reduce -5.1% |
| LVS Las Vegas Sands Corp. | 0.05% | 86,508 | $4.4M | Add +78.8% |
| CNQ Canadian Natural Resources | 0.05% | 143,856 | $4.4M | Reduce -3.6% |
| JACK Jack in the Box Inc. | 0.05% | 104,382 | $4.3M | Add +22.8% |
| FERG Ferguson Enterprises Inc. | 0.05% | 24,951 | $4.3M | Add +69.9% |
| PRDO Perdoceo Education Corp. | 0.05% | 162,797 | $4.3M | Add +32.4% |
| CB Chubb Ltd. | 0.05% | 15,582 | $4.3M | Reduce -11.6% |
| UGI Ugi Corp. | 0.05% | 150,000 | $4.2M | Add +128.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 32,309 | $4.1M | Reduce -4.5% |
| MTCH Match Group Inc. | 0.05% | 125,045 | $4.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 21,720 | $4.1M | Reduce -28.7% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 170,179 | $4.0M | Reduce -8.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 304,417 | $4.0M | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.05% | 19,238 | $4.0M | Reduce -3.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 25,700 | $3.9M | Reduce -9.8% |
| USHY iShares Broad Usd High Yield | 0.04% | 105,184 | $3.9M | Reduce -91.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 318,685 | $3.8M | Reduce -7.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 11,014 | $3.7M | Reduce -4.2% |
| NTES Netease Inc.-ADR | 0.04% | 41,506 | $3.7M | Reduce -4.2% |
| TXNM TXNM Energy Inc. | 0.04% | 75,000 | $3.7M | Reduce -19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 41,105 | $3.6M | Reduce -75.4% |
| SU Suncor Energy Inc. | 0.04% | 101,776 | $3.6M | Reduce -4.1% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 384,320 | $3.6M | Add +28.1% |
| GEL Genesis Energy L.P. | 0.04% | 350,000 | $3.5M | Add +40.0% |
| ELV Elevance Health Inc. | 0.04% | 9,146 | $3.4M | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 29,242 | $3.3M | New |
| CL Colgate-Palmolive Co. | 0.04% | 36,226 | $3.3M | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 49,760 | $3.3M | Add +4.1% |
| FOXA Fox Corp. Class A | 0.04% | 67,032 | $3.3M | Reduce -39.0% |
| E Eni SPA-Sponsored ADR | 0.04% | 117,861 | $3.2M | Reduce -4.1% |
| EG Everest Group Ltd. | 0.04% | 8,873 | $3.2M | Reduce -35.2% |
| NUE Nucor Corp. | 0.04% | 27,160 | $3.2M | Add +89.4% |
| HLN Haleon PLC-ADR | 0.04% | 331,053 | $3.2M | Reduce -3.4% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 40,605 | $3.1M | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 38,317 | $3.0M | Reduce -3.5% |
| SWKS Skyworks Solutions Inc. | 0.03% | 33,509 | $3.0M | Reduce -32.8% |
| IP International Paper Co. | 0.03% | 52,175 | $2.8M | Reduce -39.9% |
| LH Labcorp Holdings Inc. | 0.03% | 12,099 | $2.8M | Add +84.5% |
| VALE Vale SA-SP ADR | 0.03% | 311,555 | $2.8M | Reduce -7.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 28,397 | $2.7M | Add +2.5% |
| STLA Stellantis NV | 0.03% | 204,503 | $2.7M | Reduce -7.9% |
| IMO Imperial Oil Ltd. | 0.03% | 43,279 | $2.7M | Reduce -3.5% |
| SNA Snap-on Inc. | 0.03% | 7,326 | $2.5M | Reduce -40.2% |
| STLD Steel Dynamics Inc. | 0.03% | 21,504 | $2.5M | Add +85.9% |
| FALN iShares Fallen Angels ETF | 0.03% | 91,653 | $2.4M | Reduce -15.4% |
| TPR Tapestry Inc. | 0.03% | 36,599 | $2.4M | Reduce -40.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 27,540 | $2.3M | Reduce -38.0% |
| RL Ralph Lauren Corp. | 0.03% | 10,003 | $2.3M | Reduce -43.5% |
| HES Hess Corp. | 0.03% | 17,099 | $2.3M | New |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 25,962 | $2.2M | Reduce -7.2% |
| NTR Nutrien Ltd. | 0.03% | 49,298 | $2.2M | Reduce -5.4% |
| WLK Westlake Corp. | 0.02% | 18,789 | $2.2M | Add +88.3% |
| CVE Cenovus Energy Inc. | 0.02% | 138,947 | $2.1M | Reduce -7.5% |
| EXE Expand Energy Corp. | 0.02% | 20,920 | $2.1M | Reduce -39.3% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 81,054 | $2.1M | Reduce -39.3% |
| LEN Lennar Corp. Class A | 0.02% | 15,140 | $2.1M | Add +0.7% |
| CAG Conagra Brands Inc. | 0.02% | 73,908 | $2.1M | Reduce -40.2% |
| EWBC East West Bancorp Inc. | 0.02% | 21,246 | $2.0M | Reduce -41.4% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 26,156 | $2.0M | Reduce -7.1% |
| CPB The Campbell's Company | 0.02% | 47,384 | $2.0M | Reduce -39.3% |
| ROK Rockwell Automation Inc. | 0.02% | 6,885 | $2.0M | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 21,189 | $1.9M | Reduce -19.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 114,552 | $1.9M | Reduce -7.2% |
| TS Tenaris SA-ADR | 0.02% | 47,812 | $1.8M | Reduce -4.1% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 31,066 | $1.8M | Reduce -38.0% |
| HUM Humana Inc. | 0.02% | 6,957 | $1.8M | Reduce -97.2% |
| PR Permian Resources Corp. Class A | 0.02% | 122,570 | $1.8M | Reduce -35.9% |
| ALLE Allegion PLC | 0.02% | 13,460 | $1.8M | Reduce -38.9% |
| BR Broadridge Financial Solutio | 0.02% | 7,752 | $1.8M | New |
| BG Bunge Global SA | 0.02% | 22,138 | $1.7M | Reduce -39.1% |
| LVHI Franklin International Low V | 0.02% | 56,343 | $1.7M | Reduce -9.4% |
| MGA Magna International Inc. | 0.02% | 41,034 | $1.7M | Reduce -7.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 100,000 | $1.7M | New |
| PAG Penske Automotive Group Inc. | 0.02% | 11,026 | $1.7M | Reduce -35.5% |
| AOS Smith (a.o.) Corp. | 0.02% | 24,278 | $1.7M | Reduce -31.2% |
| OVV Ovintiv Inc. | 0.02% | 40,287 | $1.6M | Reduce -37.6% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 57,607 | $1.6M | Reduce -39.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 11,915 | $1.5M | Reduce -6.5% |
| LKQ LKQ Corp. | 0.02% | 39,113 | $1.4M | Reduce -39.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 18,271 | $1.4M | Reduce -67.3% |
| CIM Chimera Investment Corp. | 0.02% | 100,000 | $1.4M | Add +66.7% |
| DVN Devon Energy Corp. | 0.02% | 40,814 | $1.3M | New |
| MOS The Mosaic Co. | 0.02% | 53,927 | $1.3M | Reduce -35.2% |
| MO Altria Group Inc. | 0.01% | 25,000 | $1.3M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 156,221 | $1.2M | Reduce -7.9% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 30,948 | $1.2M | Reduce -13.3% |
| HII Huntington Ingalls Industrie | 0.01% | 6,204 | $1.2M | Reduce -40.2% |
| DINO HF Sinclair Corp. | 0.01% | 32,287 | $1.1M | Reduce -37.2% |
| RS Reliance Inc. | 0.01% | 4,169 | $1.1M | Reduce -9.8% |
| AVY Avery Dennison Corp. | 0.01% | 5,946 | $1.1M | New |
| MLPX Global X MLP & Energy Infras | 0.01% | 14,828 | $898K | Reduce -15.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 9,808 | $873K | Reduce -15.3% |
| AAPL Apple Inc. | 0.01% | 3,220 | $806K | Reduce -98.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 10,616 | $794K | Reduce -86.9% |
| REM iShares Mortgage Real Estate | 0.01% | 36,797 | $786K | Reduce -8.1% |
| SEE Sealed Air Corp. | 0.01% | 20,000 | $677K | New |
| PM Philip Morris International | 0.01% | 4,242 | $511K | Reduce -76.8% |
| LLY Eli Lilly & Co. | 0.01% | 657 | $507K | New |
| CARR Carrier Global Corp. | 0.01% | 7,000 | $478K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,012 | $473K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,305 | $410K | Add +5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 4,816 | $367K | Add +13.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $278K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,677 | $267K | Add +12.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 5,196 | $241K | Reduce -11.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 10,281 | $234K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,464 | $228K | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 8,250 | $211K | Reduce -35.0% |