| META Meta Platforms Inc. Class A | 4.06% | 571,028 | $329.1M | Reduce -15.5% |
| MSFT Microsoft Corp. | 3.31% | 713,600 | $267.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 2.99% | 441,496 | $242.0M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 2.82% | 1,201,192 | $228.5M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 2.80% | 1,467,629 | $227.0M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 2.77% | 3,055,228 | $224.6M | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 1,257,927 | $208.8M | Add +18.4% |
| JNJ Johnson & Johnson | 2.39% | 1,166,824 | $193.5M | Reduce -15.7% |
| CBRE CBRE Group Inc. Class A | 2.27% | 1,406,699 | $184.0M | Add +5.0% |
| V Visa Inc. Class A | 2.24% | 518,052 | $181.6M | Reduce -27.7% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 363,111 | $180.7M | Add +35.7% |
| KO The Coca-Cola Co. | 2.23% | 2,521,984 | $180.6M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 1.99% | 635,056 | $161.5M | Add +28.4% |
| NOW ServiceNow Inc. | 1.95% | 198,250 | $157.8M | Add +29.2% |
| CPRT Copart Inc. | 1.81% | 2,594,317 | $146.8M | Reduce -1.8% |
| HDB HDFC Bank Ltd.-ADR | 1.75% | 2,137,852 | $142.0M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.59% | 1,190,153 | $129.0M | Add +105.0% |
| LHX L3HARRIS Technologies Inc. | 1.59% | 613,964 | $128.5M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 1.58% | 2,547,149 | $127.9M | New |
| TRU Transunion | 1.56% | 1,522,671 | $126.4M | Add +3.4% |
| MELI MercadoLibre Inc. | 1.45% | 60,112 | $117.3M | Reduce -11.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 235,108 | $114.0M | Add +56.6% |
| FISV Fiserv Inc. | 1.37% | 501,540 | $110.8M | Reduce -3.9% |
| GLOB Globant SA | 1.32% | 907,659 | $106.8M | Add +86.3% |
| MCO Moody's Corp. | 1.25% | 217,038 | $101.1M | Reduce -2.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.19% | 2,430,332 | $96.6M | Reduce -26.6% |
| BLK BlackRock Inc. | 1.06% | 91,075 | $86.2M | Reduce -36.7% |
| ALB Albemarle Corp. | 1.04% | 1,167,520 | $84.1M | Add +17.4% |
| CNI Canadian Natl Railway Co. | 1.03% | 859,898 | $83.8M | Reduce -22.5% |
| CSX CSX Corp. | 1.03% | 2,829,862 | $83.3M | Reduce -42.5% |
| HEI.A Heico Corp. Class A | 1.02% | 393,452 | $83.0M | Add +443.8% |
| ISRG Intuitive Surgical Inc. | 0.98% | 160,422 | $79.5M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.98% | 154,170 | $79.2M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 317,620 | $77.9M | Reduce -4.7% |
| MAS Masco Corp. | 0.94% | 1,098,626 | $76.4M | Reduce -1.4% |
| CDW CDW Corp. | 0.92% | 467,416 | $74.9M | New |
| SPGI S&P Global Inc. | 0.91% | 144,709 | $73.5M | Reduce -1.7% |
| DHR Danaher Corp. | 0.89% | 351,251 | $72.0M | New |
| EPAM Epam Systems Inc. | 0.86% | 411,650 | $69.5M | Reduce -38.0% |
| ICE Intercontinental Exchange Inc. | 0.85% | 400,912 | $69.2M | Add +4.5% |
| ROL Rollins Inc. | 0.84% | 1,267,167 | $68.5M | Add +372.7% |
| WFG West Fraser Timber Co. Ltd. | 0.83% | 875,815 | $67.4M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.82% | 279,022 | $66.1M | Add +369.4% |
| NDAQ Nasdaq Inc. | 0.81% | 861,437 | $65.3M | Add +3.9% |
| EXR Extra Space Storage Inc. | 0.80% | 439,001 | $65.2M | Reduce -43.9% |
| UNP Union Pacific Corp. | 0.80% | 274,387 | $64.8M | Reduce -26.4% |
| TEAM Atlassian Corp. Class A | 0.79% | 300,531 | $63.8M | Add +127.8% |
| SNPS Synopsys Inc. | 0.74% | 139,543 | $59.8M | New |
| MUB iShares National Muni Bond E | 0.65% | 501,382 | $52.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.59% | 403,198 | $48.0M | Reduce -5.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 1,626,727 | $46.5M | Reduce -1.0% |
| CVX Chevron Corp. | 0.57% | 277,637 | $46.4M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.51% | 580,241 | $41.7M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 66,184 | $34.7M | Reduce -52.5% |
| RTX RTX Corp. | 0.42% | 258,124 | $34.2M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.42% | 102,629 | $33.8M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.41% | 299,424 | $33.6M | Reduce -8.2% |
| MBB iShares MBS ETF | 0.41% | 355,677 | $33.4M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 797,992 | $33.3M | Reduce -24.1% |
| C Citigroup Inc. | 0.40% | 460,576 | $32.7M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.40% | 444,825 | $32.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 628,738 | $32.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 182,954 | $31.7M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 475,080 | $29.0M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 546,938 | $27.1M | Add +2.0% |
| DE Deere & Co. | 0.33% | 56,735 | $26.6M | Reduce -4.8% |
| COP Conocophillips | 0.31% | 237,529 | $24.9M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.30% | 400,128 | $24.7M | Reduce -26.0% |
| MDT Medtronic PLC | 0.30% | 267,450 | $24.0M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.30% | 53,751 | $24.0M | Reduce -7.8% |
| MMM 3M Co. | 0.29% | 159,278 | $23.4M | Reduce -7.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 950,390 | $22.7M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 483,774 | $22.4M | Reduce -0.7% |
| MSCI MSCI Inc. | 0.27% | 39,225 | $22.2M | Reduce -67.8% |
| USIG iShares Broad Usd Investment | 0.27% | 429,123 | $21.9M | Add +0.9% |
| HON Honeywell International Inc. | 0.27% | 102,173 | $21.6M | Reduce -21.3% |
| CRM Salesforce Inc. | 0.27% | 80,448 | $21.6M | Reduce -48.6% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 754,537 | $21.1M | Reduce -0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 221,257 | $21.0M | Reduce -49.5% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 455,049 | $20.6M | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.25% | 290,530 | $20.4M | New |
| HYDB iShares High Yield Systemati | 0.23% | 392,550 | $18.5M | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.23% | 69,072 | $18.3M | Reduce -7.5% |
| USB US Bancorp | 0.22% | 430,955 | $18.2M | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 543,356 | $16.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.20% | 69,708 | $16.0M | Reduce -4.6% |
| SNY Sanofi-ADR | 0.19% | 272,998 | $15.1M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.18% | 363,336 | $15.0M | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 133,308 | $14.9M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 354,609 | $14.8M | Reduce -5.0% |
| BAX Baxter International Inc. | 0.18% | 426,754 | $14.6M | Add +47.4% |
| CMI Cummins Inc. | 0.18% | 46,195 | $14.5M | Reduce -8.0% |
| SPB Spectrum Brands Holdings Inc. | 0.18% | 200,000 | $14.3M | Add +33.3% |
| MPC Marathon Petroleum Corp. | 0.18% | 98,101 | $14.3M | Reduce -10.1% |
| ADI Analog Devices Inc. | 0.17% | 67,107 | $13.5M | Reduce -27.0% |
| PSX Phillips 66 | 0.16% | 108,156 | $13.4M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 23,237 | $13.0M | Add +14.2% |
| FDX FedEx Corp. | 0.15% | 51,393 | $12.5M | Reduce -21.6% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 215,003 | $12.4M | Reduce -0.0% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 154,882 | $11.8M | Reduce -5.6% |
| EBAY eBay Inc. | 0.15% | 173,833 | $11.8M | Reduce -8.1% |
| VLO Valero Energy Corp. | 0.14% | 88,432 | $11.7M | Reduce -5.1% |
| SYY Sysco Corp. | 0.14% | 152,049 | $11.4M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 41,169 | $11.3M | Reduce -12.2% |
| HIG Hartford Insurance Group Inc. | 0.14% | 91,348 | $11.3M | Reduce -7.9% |
| PNC PNC Financial Services Group | 0.14% | 63,807 | $11.2M | Reduce -24.5% |
| WWW Wolverine World Wide Inc. | 0.14% | 800,000 | $11.1M | Add +64.6% |
| CRH CRH PLC | 0.14% | 126,124 | $11.1M | Reduce -4.8% |
| GIS General Mills Inc. | 0.14% | 183,915 | $11.0M | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.13% | 76,243 | $10.8M | Reduce -5.1% |
| UL Unilever PLC | 0.13% | 181,685 | $10.8M | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.13% | 355,533 | $10.8M | Reduce -2.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.13% | 234,054 | $10.7M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.13% | 109,325 | $10.6M | Reduce -20.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 156,732 | $10.6M | Add +38.2% |
| SHEL Shell PLC-ADR | 0.13% | 143,997 | $10.6M | Reduce -2.2% |
| HSY The Hershey Co. | 0.13% | 60,692 | $10.4M | Reduce -5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 438,218 | $10.3M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.12% | 254,886 | $10.0M | Reduce -6.7% |
| ET Energy Transfer LP | 0.12% | 525,000 | $9.8M | Reduce -25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 43,237 | $9.6M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 132,282 | $9.4M | Reduce -7.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 317,012 | $9.3M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 259,972 | $9.3M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.11% | 71,383 | $9.2M | Add +34.4% |
| SSNC Ss&c Technologies Holdings | 0.11% | 108,287 | $9.0M | Reduce -3.6% |
| CB Chubb Ltd. | 0.11% | 29,384 | $8.9M | Add +88.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 33,223 | $8.6M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.11% | 78,064 | $8.5M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 49,138 | $8.5M | Reduce -31.3% |
| ALL Allstate Corp. | 0.10% | 38,000 | $7.9M | Add +40.2% |
| MTCH Match Group Inc. | 0.10% | 250,000 | $7.8M | Add +99.9% |
| HBAN Huntington Bancshares Inc. | 0.10% | 518,495 | $7.8M | Reduce -5.8% |
| HD Home Depot Inc. | 0.10% | 21,235 | $7.8M | Reduce -9.9% |
| GSK GSK PLC-Spon ADR | 0.10% | 200,000 | $7.7M | No change |
| BTI British American Tob-SP ADR | 0.10% | 187,168 | $7.7M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.10% | 17,759 | $7.7M | Add +94.2% |
| CTRA Coterra Energy Inc. | 0.09% | 261,271 | $7.6M | Reduce -8.5% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 116,251 | $7.5M | Reduce -2.1% |
| VTRS Viatris Inc. | 0.09% | 855,753 | $7.5M | Add +10.0% |
| GPN Global Payments Inc. | 0.09% | 75,000 | $7.3M | Add +36.4% |
| HAL Halliburton Co. | 0.09% | 287,588 | $7.3M | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 147,361 | $7.1M | Reduce -21.0% |
| AQN Algonquin Power & Utilities | 0.09% | 1,375,000 | $7.1M | Add +10.0% |
| GEL Genesis Energy L.P. | 0.09% | 450,000 | $7.1M | Add +28.6% |
| GPC Genuine Parts Co. | 0.09% | 58,677 | $7.0M | Reduce -2.6% |
| AB Alliancebernstein Holding LP | 0.08% | 174,060 | $6.7M | Reduce -3.3% |
| OWL Blue Owl Capital Inc. | 0.08% | 325,000 | $6.5M | Add +62.5% |
| KVUE Kenvue Inc. | 0.08% | 266,916 | $6.4M | Reduce -31.5% |
| CL Colgate-Palmolive Co. | 0.08% | 68,205 | $6.4M | Add +88.3% |
| OXY Occidental Petroleum Corp. | 0.08% | 128,091 | $6.3M | Add +36.7% |
| CBOE Cboe Global Markets Inc. | 0.08% | 27,290 | $6.2M | Add +14.2% |
| MRK Merck & Co. Inc. | 0.08% | 68,284 | $6.1M | Reduce -8.5% |
| CVS CVS Health Corp. | 0.08% | 90,000 | $6.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 47,052 | $6.1M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.07% | 18,895 | $5.9M | Reduce -6.1% |
| FERG Ferguson Enterprises Inc. | 0.07% | 35,015 | $5.6M | Add +40.3% |
| PGR Progressive Corp. | 0.07% | 19,775 | $5.6M | New |
| CINF Cincinnati Financial Corp. | 0.07% | 37,811 | $5.6M | Reduce -12.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 166,011 | $5.5M | Add +0.3% |
| EMR Emerson Electric Co. | 0.07% | 50,239 | $5.5M | Reduce -7.0% |
| BP BP PLC-Spons ADR | 0.07% | 162,821 | $5.5M | Add +1.5% |
| JACK Jack in the Box Inc. | 0.07% | 200,000 | $5.4M | Add +91.6% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 63,042 | $5.2M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.06% | 104,223 | $5.0M | Reduce -23.9% |
| SW Smurfit Westrock PLC | 0.06% | 109,813 | $4.9M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 67,144 | $4.9M | Reduce -4.3% |
| HES Hess Corp. | 0.06% | 30,610 | $4.9M | Add +79.0% |
| SCHH Schwab US REIT ETF | 0.06% | 224,137 | $4.8M | Reduce -22.5% |
| NUE Nucor Corp. | 0.06% | 38,613 | $4.6M | Add +42.2% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 173,448 | $4.6M | Add +1.9% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 22,314 | $4.5M | Reduce -2.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 297,523 | $4.4M | Reduce -2.3% |
| TEL Te Connectivity PLC | 0.05% | 31,055 | $4.4M | Reduce -2.5% |
| O Realty Income Corp. | 0.05% | 75,000 | $4.4M | New |
| OMC Omnicom Group | 0.05% | 52,337 | $4.3M | Reduce -9.0% |
| CNQ Canadian Natural Resources | 0.05% | 140,626 | $4.3M | Reduce -2.3% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 384,320 | $4.3M | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 12,226 | $4.3M | Add +11.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.05% | 322,519 | $4.2M | Add +1.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 153,764 | $4.2M | Reduce -3.5% |
| NTES Netease Inc.-ADR | 0.05% | 40,485 | $4.2M | Reduce -2.5% |
| DK Delek US Holdings Inc. | 0.05% | 275,000 | $4.1M | New |
| PRDO Perdoceo Education Corp. | 0.05% | 162,797 | $4.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 37,042 | $4.0M | Reduce -3.3% |
| WSM Williams-Sonoma Inc. | 0.05% | 24,681 | $3.9M | Reduce -29.0% |
| DGX Quest Diagnostics Inc. | 0.05% | 22,877 | $3.9M | Reduce -11.0% |
| USHY iShares Broad Usd High Yield | 0.05% | 104,652 | $3.9M | Reduce -0.5% |
| SU Suncor Energy Inc. | 0.05% | 99,346 | $3.8M | Reduce -2.4% |
| STLD Steel Dynamics Inc. | 0.05% | 29,895 | $3.7M | Add +39.0% |
| COF Capital One Financial Corp. | 0.04% | 20,000 | $3.6M | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 51,286 | $3.6M | Add +3.1% |
| E Eni SPA-Sponsored ADR | 0.04% | 115,525 | $3.6M | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.04% | 18,797 | $3.6M | Reduce -2.3% |
| HUM Humana Inc. | 0.04% | 13,387 | $3.5M | Add +92.4% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 39,679 | $3.5M | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 31,887 | $3.3M | Reduce -1.3% |
| UGI Ugi Corp. | 0.04% | 100,811 | $3.3M | Reduce -32.8% |
| HLN Haleon PLC-ADR | 0.04% | 323,256 | $3.3M | Reduce -2.4% |
| LEN Lennar Corp. Class A | 0.04% | 28,256 | $3.2M | Add +86.6% |
| VALE Vale SA-SP ADR | 0.04% | 317,629 | $3.2M | Add +1.9% |
| LVS Las Vegas Sands Corp. | 0.04% | 82,020 | $3.2M | Reduce -5.2% |
| EG Everest Group Ltd. | 0.04% | 8,675 | $3.2M | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 0.04% | 42,053 | $3.1M | Reduce -30.9% |
| SCCO Southern Copper Corp. | 0.04% | 32,667 | $3.1M | New |
| IMO Imperial Oil Ltd. | 0.04% | 42,081 | $3.0M | Reduce -2.8% |
| PAA Plains All Amer Pipeline LP | 0.04% | 150,000 | $3.0M | Add +50.0% |
| DVN Devon Energy Corp. | 0.03% | 75,044 | $2.8M | Add +83.9% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 28,363 | $2.7M | Reduce -0.1% |
| NEM Newmont Corp. | 0.03% | 55,778 | $2.7M | New |
| WLK Westlake Corp. | 0.03% | 26,171 | $2.6M | Add +39.3% |
| LH Labcorp Holdings Inc. | 0.03% | 11,165 | $2.6M | Reduce -7.7% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 26,508 | $2.6M | Add +2.1% |
| KR Kroger Co. | 0.03% | 36,909 | $2.5M | New |
| FCX Freeport-McMoran Inc. | 0.03% | 65,125 | $2.5M | New |
| FALN iShares Fallen Angels ETF | 0.03% | 91,230 | $2.4M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.03% | 48,738 | $2.4M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.03% | 34,105 | $2.4M | Reduce -6.8% |
| SNA Snap-on Inc. | 0.03% | 6,947 | $2.3M | Reduce -5.2% |
| STLA Stellantis NV | 0.03% | 207,849 | $2.3M | Add +1.6% |
| RS Reliance Inc. | 0.03% | 7,738 | $2.2M | Add +85.6% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 64,200 | $2.2M | Add +107.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 32,751 | $2.1M | Reduce -2.3% |
| EQH Equitable Holdings Inc. | 0.03% | 40,289 | $2.1M | New |
| AVY Avery Dennison Corp. | 0.02% | 11,272 | $2.0M | Add +89.6% |
| CLBT Cellebrite Di Ltd. | 0.02% | 101,848 | $2.0M | New |
| CVE Cenovus Energy Inc. | 0.02% | 141,711 | $2.0M | Add +2.0% |
| CIM Chimera Investment Corp. | 0.02% | 150,000 | $1.9M | Add +50.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 24,604 | $1.9M | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 21,127 | $1.9M | Reduce -0.3% |
| TS Tenaris SA-ADR | 0.02% | 46,748 | $1.8M | Reduce -2.2% |
| SEE Sealed Air Corp. | 0.02% | 60,000 | $1.7M | Add +200.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 116,852 | $1.7M | Add +2.0% |
| BR Broadridge Financial Solutio | 0.02% | 7,056 | $1.7M | Reduce -9.0% |
| FOXA Fox Corp. Class A | 0.02% | 29,513 | $1.7M | Reduce -56.0% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 24,331 | $1.7M | Reduce -7.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 158,452 | $1.7M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.02% | 6,401 | $1.7M | Reduce -7.0% |
| LVHI Franklin International Low V | 0.02% | 49,998 | $1.6M | Reduce -11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 18,318 | $1.4M | Add +0.3% |
| MGA Magna International Inc. | 0.02% | 41,562 | $1.4M | Add +1.3% |
| RBA RB Global Inc. | 0.02% | 13,094 | $1.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 16,372 | $1.3M | New |
| IP International Paper Co. | 0.02% | 23,333 | $1.2M | Reduce -55.3% |
| RF Regions Financial Corp. | 0.02% | 56,392 | $1.2M | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 36,549 | $1.1M | Reduce -54.9% |
| LBRT Liberty Energy Inc. | 0.01% | 70,094 | $1.1M | New |
| CNH CNH Industrial NV | 0.01% | 88,159 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 8,789 | $1.1M | Reduce -26.2% |
| RL Ralph Lauren Corp. | 0.01% | 4,626 | $1.0M | Reduce -53.8% |
| EXE Expand Energy Corp. | 0.01% | 9,017 | $1.0M | Reduce -56.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 5,449 | $974K | Reduce -74.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 8,949 | $936K | New |
| EWBC East West Bancorp Inc. | 0.01% | 10,285 | $923K | Reduce -51.6% |
| CAG Conagra Brands Inc. | 0.01% | 33,429 | $892K | Reduce -54.8% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 9,781 | $886K | Reduce -0.3% |
| OC Owens Corning | 0.01% | 6,169 | $881K | New |
| CPB The Campbell's Company | 0.01% | 21,983 | $878K | Reduce -53.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 14,167 | $862K | Reduce -54.4% |
| MLPX Global X MLP & Energy Infras | 0.01% | 12,760 | $814K | Reduce -13.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 10,667 | $810K | Add +0.5% |
| ALLE Allegion PLC | 0.01% | 6,112 | $797K | Reduce -54.6% |
| LKQ LKQ Corp. | 0.01% | 17,934 | $763K | Reduce -54.1% |
| REM iShares Mortgage Real Estate | 0.01% | 33,749 | $757K | Reduce -8.3% |
| PR Permian Resources Corp. Class A | 0.01% | 53,634 | $743K | Reduce -56.2% |
| OVV Ovintiv Inc. | 0.01% | 17,277 | $739K | Reduce -57.1% |
| BG Bunge Global SA | 0.01% | 9,592 | $733K | Reduce -56.7% |
| PAG Penske Automotive Group Inc. | 0.01% | 5,036 | $725K | Reduce -54.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 25,706 | $698K | Reduce -55.4% |
| MOS The Mosaic Co. | 0.01% | 24,400 | $659K | Reduce -54.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 9,751 | $637K | Reduce -59.8% |
| HII Huntington Ingalls Industrie | 0.01% | 2,918 | $595K | Reduce -53.0% |
| EVRG Evergy Inc. | 0.01% | 7,577 | $522K | Reduce -99.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,988 | $472K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.01% | 1,791 | $464K | New |
| DINO HF Sinclair Corp. | 0.01% | 13,693 | $450K | Reduce -57.6% |
| CARR Carrier Global Corp. | 0.01% | 6,691 | $424K | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,350 | $402K | Add +1.9% |
| AAPL Apple Inc. | 0.00% | 1,800 | $400K | Reduce -44.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,735 | $295K | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3,560 | $291K | Reduce -26.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $279K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,464 | $254K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,567 | $226K | Reduce -99.8% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,168 | $218K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 372 | $209K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 8,250 | $208K | No change |