| MSFT Microsoft Corp. | 3.98% | 672,222 | $334.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.14% | 1,201,922 | $263.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.99% | 1,425,603 | $251.2M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 2.79% | 417,224 | $234.5M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 2.77% | 315,046 | $232.5M | Reduce -44.8% |
| CDNS Cadence Design SYS Inc. | 2.70% | 736,288 | $226.9M | Add +15.9% |
| NVDA Nvidia Corp. | 2.49% | 1,320,666 | $208.6M | Add +11.0% |
| LHX L3HARRIS Technologies Inc. | 2.39% | 800,322 | $200.8M | Add +30.4% |
| UNH Unitedhealth Group Inc. | 2.30% | 617,787 | $192.7M | Add +833.4% |
| KO The Coca-Cola Co. | 2.12% | 2,509,017 | $177.5M | Reduce -0.5% |
| V Visa Inc. Class A | 2.09% | 493,580 | $175.2M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 762,106 | $172.6M | Reduce -39.4% |
| NOW ServiceNow Inc. | 1.93% | 157,941 | $162.4M | Reduce -20.3% |
| CBRE CBRE Group Inc. Class A | 1.80% | 1,077,020 | $150.9M | Reduce -23.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.79% | 2,152,535 | $150.4M | Reduce -29.6% |
| CMG Chipotle Mexican Grill Inc. | 1.67% | 2,498,301 | $140.3M | Reduce -1.9% |
| MCO Moody's Corp. | 1.63% | 272,896 | $136.9M | Add +25.7% |
| ISRG Intuitive Surgical Inc. | 1.62% | 249,924 | $135.8M | Add +55.8% |
| FISV Fiserv Inc. | 1.61% | 781,332 | $134.7M | Add +55.8% |
| TRU Transunion | 1.59% | 1,513,528 | $133.2M | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 1.58% | 1,725,790 | $132.3M | Reduce -19.3% |
| RACE Ferrari NV | 1.57% | 267,825 | $131.4M | New |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 312,353 | $126.7M | Reduce -14.0% |
| WDAY Workday Inc. Class A | 1.47% | 515,367 | $123.7M | New |
| JPM JPMorgan Chase & Co. | 1.47% | 425,835 | $123.5M | Add +34.1% |
| HEI.A Heico Corp. Class A | 1.44% | 466,502 | $120.7M | Add +18.6% |
| BLK BlackRock Inc. | 1.41% | 112,869 | $118.4M | Add +23.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.25% | 2,980,555 | $105.1M | Add +22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 233,580 | $104.0M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.22% | 194,207 | $102.4M | Add +34.2% |
| APH Amphenol Corp. Class A | 1.17% | 990,350 | $97.8M | New |
| CNI Canadian Natl Railway Co. | 1.02% | 820,103 | $85.3M | Reduce -4.6% |
| CSX CSX Corp. | 1.00% | 2,563,735 | $83.7M | Reduce -9.4% |
| NDAQ Nasdaq Inc. | 0.97% | 914,130 | $81.7M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.93% | 137,953 | $78.4M | Reduce -10.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.93% | 5,692,407 | $78.1M | New |
| MELI MercadoLibre Inc. | 0.86% | 27,702 | $72.4M | Reduce -53.9% |
| ROL Rollins Inc. | 0.86% | 1,283,011 | $72.4M | Add +1.3% |
| SNPS Synopsys Inc. | 0.86% | 140,163 | $71.9M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.85% | 208,904 | $71.7M | Add +1608.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 381,979 | $70.1M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.81% | 266,000 | $68.1M | Reduce -4.7% |
| CWAN Clearwater Analytics HDS-A | 0.80% | 3,049,956 | $66.9M | New |
| CRM Salesforce Inc. | 0.78% | 241,095 | $65.7M | Add +199.7% |
| EXR Extra Space Storage Inc. | 0.78% | 441,826 | $65.1M | Add +0.6% |
| WFG West Fraser Timber Co. Ltd. | 0.76% | 872,424 | $64.0M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.75% | 402,807 | $62.8M | New |
| TEAM Atlassian Corp. Class A | 0.74% | 303,767 | $61.7M | Add +1.1% |
| UNP Union Pacific Corp. | 0.73% | 264,765 | $60.9M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.63% | 505,849 | $52.9M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 1,833,118 | $52.7M | Add +12.7% |
| JNJ Johnson & Johnson | 0.48% | 262,380 | $40.1M | Reduce -77.5% |
| XOM Exxon Mobil Corp. | 0.47% | 368,403 | $39.7M | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.46% | 483,999 | $38.8M | Reduce -16.6% |
| USHY iShares Broad Usd High Yield | 0.45% | 1,003,025 | $37.6M | Add +858.4% |
| CDW CDW Corp. | 0.41% | 192,227 | $34.3M | Reduce -58.9% |
| MBB iShares MBS ETF | 0.39% | 350,637 | $32.9M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.39% | 446,128 | $32.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 677,598 | $32.1M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 559,424 | $31.9M | Reduce -11.0% |
| C Citigroup Inc. | 0.37% | 366,774 | $31.2M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.37% | 79,955 | $31.0M | Reduce -22.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 583,484 | $27.0M | Add +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 546,981 | $26.8M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.30% | 228,302 | $25.3M | Reduce -23.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 125,029 | $22.7M | Reduce -31.7% |
| CP Canadian Pacific Kansas City | 0.26% | 279,783 | $22.2M | Reduce -3.7% |
| USIG iShares Broad Usd Investment | 0.26% | 428,414 | $22.0M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.25% | 36,878 | $21.3M | Reduce -6.0% |
| RMOP Rockefeller Opport Muni ETF | 0.25% | 863,608 | $21.2M | New |
| MRK Merck & Co. Inc. | 0.24% | 258,121 | $20.4M | Add +278.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 411,216 | $20.3M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.24% | 43,369 | $20.1M | Reduce -19.3% |
| MDT Medtronic PLC | 0.24% | 229,482 | $20.0M | Reduce -14.2% |
| COP Conocophillips | 0.24% | 222,630 | $20.0M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 717,163 | $19.0M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 393,893 | $18.2M | Reduce -17.1% |
| PGR Progressive Corp. | 0.22% | 68,177 | $18.2M | Add +244.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 262,514 | $17.7M | Add +67.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 55,423 | $16.8M | Add +34.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 535,603 | $16.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.19% | 112,324 | $16.1M | Reduce -59.5% |
| QCOM Qualcomm Inc. | 0.19% | 98,589 | $15.7M | New |
| USB US Bancorp | 0.19% | 346,746 | $15.7M | Reduce -19.5% |
| SHEL Shell PLC-ADR | 0.19% | 221,764 | $15.6M | Add +54.0% |
| RTX RTX Corp. | 0.18% | 104,481 | $15.3M | Reduce -59.5% |
| ELV Elevance Health Inc. | 0.18% | 38,214 | $14.9M | Add +115.2% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 262,990 | $14.8M | Add +22.3% |
| WWW Wolverine World Wide Inc. | 0.18% | 815,671 | $14.7M | Add +2.0% |
| EOG EOG Resources Inc. | 0.17% | 122,293 | $14.6M | Add +71.3% |
| EMR Emerson Electric Co. | 0.17% | 109,703 | $14.6M | Add +118.4% |
| TRV The Travelers Cos Inc. | 0.17% | 52,854 | $14.1M | Reduce -23.5% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 140,412 | $14.1M | Add +6376.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 204,174 | $14.1M | New |
| BAX Baxter International Inc. | 0.16% | 455,543 | $13.8M | Add +6.8% |
| TFC Truist Financial Corp. | 0.16% | 317,614 | $13.7M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 21,758 | $13.4M | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 79,515 | $13.2M | Reduce -18.9% |
| ALL Allstate Corp. | 0.16% | 64,721 | $13.0M | Add +70.3% |
| ET Energy Transfer LP | 0.15% | 690,000 | $12.5M | Add +31.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.15% | 567,059 | $12.5M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 420,678 | $12.3M | Add +32.7% |
| DE Deere & Co. | 0.15% | 24,208 | $12.3M | Reduce -57.3% |
| SPB Spectrum Brands Holdings Inc. | 0.15% | 230,000 | $12.2M | Add +15.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.14% | 259,880 | $12.0M | Add +11.0% |
| SCCO Southern Copper Corp. | 0.14% | 117,457 | $11.9M | Add +259.6% |
| CMI Cummins Inc. | 0.14% | 36,033 | $11.8M | Reduce -22.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 95,915 | $11.6M | Reduce -28.1% |
| PNC PNC Financial Services Group | 0.14% | 61,259 | $11.4M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.13% | 65,528 | $11.3M | Reduce -6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 328,736 | $11.1M | Reduce -7.3% |
| VLO Valero Energy Corp. | 0.13% | 82,161 | $11.0M | Reduce -7.1% |
| FDX FedEx Corp. | 0.13% | 47,620 | $10.8M | Reduce -7.3% |
| NEM Newmont Corp. | 0.12% | 178,427 | $10.4M | Add +219.9% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 132,557 | $10.3M | Reduce -14.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 237,461 | $10.3M | Add +264.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 79,642 | $10.1M | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 42,542 | $10.1M | Reduce -1.6% |
| EBAY eBay Inc. | 0.12% | 134,511 | $10.0M | Reduce -22.6% |
| FERG Ferguson Enterprises Inc. | 0.12% | 45,785 | $10.0M | Add +30.8% |
| SYY Sysco Corp. | 0.12% | 130,819 | $9.9M | Reduce -14.0% |
| OXY Occidental Petroleum Corp. | 0.12% | 235,353 | $9.9M | Add +83.7% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 232,107 | $9.2M | Reduce -10.7% |
| HSY The Hershey Co. | 0.11% | 54,754 | $9.1M | Reduce -9.8% |
| COF Capital One Financial Corp. | 0.11% | 42,595 | $9.1M | Add +113.0% |
| BTI British American Tob-SP ADR | 0.11% | 189,183 | $9.0M | Add +1.1% |
| MMM 3M Co. | 0.10% | 57,235 | $8.7M | Reduce -64.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 31,023 | $8.7M | Reduce -6.6% |
| NUE Nucor Corp. | 0.10% | 66,646 | $8.6M | Add +72.6% |
| VTRS Viatris Inc. | 0.10% | 960,037 | $8.6M | Add +12.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 116,181 | $8.5M | Reduce -12.2% |
| FITB Fifth Third Bancorp | 0.10% | 203,462 | $8.4M | Reduce -20.2% |
| MTCH Match Group Inc. | 0.10% | 270,000 | $8.3M | Add +8.0% |
| KHC The Kraft Heinz Co. | 0.10% | 318,994 | $8.2M | Reduce -10.3% |
| GEL Genesis Energy L.P. | 0.10% | 470,287 | $8.1M | Add +4.5% |
| KR Kroger Co. | 0.10% | 112,341 | $8.1M | Add +204.4% |
| SNY Sanofi-ADR | 0.10% | 165,000 | $8.0M | Reduce -39.6% |
| AQN Algonquin Power & Utilities | 0.09% | 1,375,000 | $7.9M | No change |
| PPG PPG Industries Inc. | 0.09% | 69,167 | $7.9M | Reduce -11.4% |
| UL Unilever PLC | 0.09% | 128,452 | $7.9M | Reduce -29.3% |
| GIS General Mills Inc. | 0.09% | 151,396 | $7.8M | Reduce -17.7% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 126,288 | $7.8M | Add +8.6% |
| HBAN Huntington Bancshares Inc. | 0.09% | 458,212 | $7.7M | Reduce -11.6% |
| CINF Cincinnati Financial Corp. | 0.09% | 50,830 | $7.6M | Add +34.4% |
| OWL Blue Owl Capital Inc. | 0.09% | 380,000 | $7.3M | Add +16.9% |
| GSK GSK PLC-Spon ADR | 0.08% | 183,292 | $7.0M | Reduce -8.3% |
| LEN Lennar Corp. Class A | 0.08% | 63,473 | $7.0M | Add +124.6% |
| CVS CVS Health Corp. | 0.08% | 100,050 | $6.9M | Add +11.2% |
| CB Chubb Ltd. | 0.08% | 23,814 | $6.9M | Reduce -19.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 141,363 | $6.8M | New |
| SW Smurfit Westrock PLC | 0.08% | 152,220 | $6.6M | Add +38.6% |
| JACK Jack in the Box Inc. | 0.08% | 373,055 | $6.5M | Add +86.5% |
| HD Home Depot Inc. | 0.08% | 17,314 | $6.3M | Reduce -18.5% |
| CTRA Coterra Energy Inc. | 0.08% | 248,383 | $6.3M | Reduce -4.9% |
| NTES Netease Inc.-ADR | 0.07% | 44,212 | $6.0M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 44,174 | $5.9M | Reduce -6.1% |
| CPRT Copart Inc. | 0.07% | 119,162 | $5.8M | Reduce -95.4% |
| GPC Genuine Parts Co. | 0.07% | 47,748 | $5.8M | Reduce -18.6% |
| WSM Williams-Sonoma Inc. | 0.07% | 35,222 | $5.8M | Add +42.7% |
| SSNC Ss&c Technologies Holdings | 0.07% | 69,484 | $5.8M | Reduce -35.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 32,356 | $5.7M | Reduce -34.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 68,809 | $5.7M | Add +9.2% |
| DGX Quest Diagnostics Inc. | 0.07% | 31,597 | $5.7M | Add +38.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 28,655 | $5.7M | Add +28.4% |
| HAL Halliburton Co. | 0.07% | 274,420 | $5.6M | Reduce -4.6% |
| CBOE Cboe Global Markets Inc. | 0.07% | 23,925 | $5.6M | Reduce -12.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 163,528 | $5.5M | Reduce -1.5% |
| PSX Phillips 66 | 0.06% | 45,428 | $5.4M | Reduce -58.0% |
| BKR Baker Hughes Co. | 0.06% | 141,190 | $5.4M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 66,021 | $5.3M | Reduce -1.7% |
| PRDO Perdoceo Education Corp. | 0.06% | 156,621 | $5.1M | Reduce -3.8% |
| RS Reliance Inc. | 0.06% | 16,167 | $5.1M | Add +108.9% |
| DK Delek US Holdings Inc. | 0.06% | 237,007 | $5.0M | Reduce -13.8% |
| OMC Omnicom Group | 0.06% | 68,983 | $5.0M | Add +31.8% |
| CL Colgate-Palmolive Co. | 0.06% | 52,944 | $4.8M | Reduce -22.4% |
| SCHH Schwab US REIT ETF | 0.06% | 226,848 | $4.8M | Add +1.2% |
| CNQ Canadian Natural Resources | 0.06% | 151,141 | $4.7M | Add +7.5% |
| TPR Tapestry Inc. | 0.06% | 53,388 | $4.7M | Add +56.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 90,731 | $4.6M | New |
| ACN Accenture PLC Class A | 0.05% | 15,375 | $4.6M | Reduce -18.6% |
| CRH CRH PLC | 0.05% | 48,839 | $4.5M | Reduce -61.3% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 384,320 | $4.4M | No change |
| NXPI NXP Semiconductors NV | 0.05% | 19,821 | $4.3M | Add +5.5% |
| O Realty Income Corp. | 0.05% | 75,000 | $4.3M | No change |
| EG Everest Group Ltd. | 0.05% | 12,583 | $4.3M | Add +45.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 26,255 | $4.3M | New |
| AVY Avery Dennison Corp. | 0.05% | 24,227 | $4.3M | Add +114.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 57,507 | $4.2M | Add +251.3% |
| EQH Equitable Holdings Inc. | 0.05% | 75,000 | $4.2M | Add +86.2% |
| HON Honeywell International Inc. | 0.05% | 18,043 | $4.2M | Reduce -82.3% |
| TEL Te Connectivity PLC | 0.05% | 24,213 | $4.1M | Reduce -22.0% |
| SNA Snap-on Inc. | 0.05% | 12,928 | $4.0M | Add +86.1% |
| E Eni SPA-Sponsored ADR | 0.05% | 123,482 | $4.0M | Add +6.9% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 39,367 | $4.0M | Add +23.5% |
| JD Jd.com Inc.-ADR | 0.05% | 120,767 | $3.9M | New |
| AMX America Movil Sab DE CV | 0.05% | 219,213 | $3.9M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 245,241 | $3.8M | Reduce -17.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 131,242 | $3.8M | Reduce -14.7% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 138,587 | $3.7M | Add +115.9% |
| PCAR Paccar Inc. | 0.04% | 38,826 | $3.7M | Reduce -64.5% |
| GPN Global Payments Inc. | 0.04% | 45,812 | $3.7M | Reduce -38.9% |
| SU Suncor Energy Inc. | 0.04% | 96,922 | $3.6M | Reduce -2.4% |
| HLN Haleon PLC-ADR | 0.04% | 346,597 | $3.6M | Add +7.2% |
| VALE Vale SA-SP ADR | 0.04% | 356,232 | $3.5M | Add +12.2% |
| IMO Imperial Oil Ltd. | 0.04% | 43,165 | $3.4M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 43,929 | $3.4M | Reduce -14.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 36,496 | $3.4M | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 26,068 | $3.4M | Reduce -65.8% |
| HES Hess Corp. | 0.04% | 24,228 | $3.4M | Reduce -20.9% |
| UGI Ugi Corp. | 0.04% | 90,000 | $3.3M | Reduce -10.7% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 31,017 | $3.2M | Add +246.6% |
| ABEV Ambev SA-ADR | 0.04% | 1,280,792 | $3.1M | New |
| B Barrick Mining Corp. | 0.04% | 145,866 | $3.0M | New |
| STLD Steel Dynamics Inc. | 0.04% | 23,373 | $3.0M | Reduce -21.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 28,742 | $2.8M | Add +1.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 150,000 | $2.7M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 26,576 | $2.7M | Add +0.3% |
| HUM Humana Inc. | 0.03% | 11,181 | $2.7M | Reduce -16.5% |
| NTR Nutrien Ltd. | 0.03% | 46,054 | $2.7M | Reduce -5.5% |
| LVS Las Vegas Sands Corp. | 0.03% | 60,030 | $2.6M | Reduce -26.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 304,896 | $2.6M | New |
| FALN iShares Fallen Angels ETF | 0.03% | 95,229 | $2.6M | Add +4.4% |
| MAS Masco Corp. | 0.03% | 38,722 | $2.5M | Reduce -96.5% |
| CVE Cenovus Energy Inc. | 0.03% | 180,558 | $2.5M | Add +27.4% |
| LH Labcorp Holdings Inc. | 0.03% | 9,269 | $2.4M | Reduce -17.0% |
| BBY Best Buy Co. Inc. | 0.03% | 34,407 | $2.3M | Reduce -18.2% |
| LBRT Liberty Energy Inc. | 0.03% | 200,000 | $2.3M | Add +185.3% |
| TS Tenaris SA-ADR | 0.03% | 60,136 | $2.2M | Add +28.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 41,738 | $2.2M | Reduce -71.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 89,043 | $2.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 40,209 | $2.1M | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 23,175 | $2.1M | Add +9.7% |
| TGT Target Corp. | 0.02% | 20,000 | $2.0M | New |
| SMIN iShares MSCI India Small-Cap | 0.02% | 24,811 | $1.9M | Add +2.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 213,858 | $1.9M | Add +35.0% |
| DVN Devon Energy Corp. | 0.02% | 59,354 | $1.9M | Reduce -20.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 23,697 | $1.9M | Add +29.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 42,105 | $1.9M | New |
| CNH CNH Industrial NV | 0.02% | 144,028 | $1.9M | Add +63.4% |
| SEE Sealed Air Corp. | 0.02% | 60,000 | $1.9M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 18,998 | $1.7M | Reduce -22.8% |
| ROK Rockwell Automation Inc. | 0.02% | 5,095 | $1.7M | Reduce -20.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 90,380 | $1.6M | New |
| WLK Westlake Corp. | 0.02% | 20,684 | $1.6M | Reduce -21.0% |
| LVHI Franklin International Low V | 0.02% | 48,139 | $1.6M | Reduce -3.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 7,949 | $1.5M | Add +45.9% |
| BR Broadridge Financial Solutio | 0.02% | 5,583 | $1.4M | Reduce -20.9% |
| MCHP Microchip Technology Inc. | 0.02% | 18,535 | $1.3M | Reduce -82.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 17,338 | $1.3M | Reduce -47.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 15,853 | $1.2M | Add +48.6% |
| RBA RB Global Inc. | 0.01% | 10,351 | $1.1M | Reduce -20.9% |
| RF Regions Financial Corp. | 0.01% | 45,240 | $1.1M | Reduce -19.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 7,750 | $1.0M | Reduce -11.8% |
| RL Ralph Lauren Corp. | 0.01% | 3,622 | $993K | Reduce -21.7% |
| CLBT Cellebrite Di Ltd. | 0.01% | 59,050 | $945K | Reduce -42.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 9,895 | $917K | Add +1.2% |
| MLPX Global X MLP & Energy Infras | 0.01% | 12,625 | $791K | Reduce -1.1% |
| REM iShares Mortgage Real Estate | 0.01% | 33,803 | $723K | Add +0.2% |
| OC Owens Corning | 0.01% | 4,988 | $686K | Reduce -19.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 13,006 | $625K | Reduce -8.2% |
| CAG Conagra Brands Inc. | 0.01% | 29,882 | $612K | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,916 | $541K | New |
| CARR Carrier Global Corp. | 0.01% | 6,691 | $490K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,038 | $487K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,532 | $463K | Add +7.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 4,042 | $345K | Add +8.2% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3,568 | $318K | Add +0.2% |
| AAPL Apple Inc. | 0.00% | 1,485 | $305K | Reduce -17.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $280K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 10,383 | $257K | Add +25.9% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4,287 | $256K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,464 | $244K | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 5,140 | $238K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 380 | $236K | Add +2.1% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 835 | $228K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 5,413 | $224K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,794 | $218K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,598 | $212K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 1,850 | $177K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 3,474 | $143K | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 3,359 | $141K | New |
| PSMMY Persimmon PLC-Unspon ADR | 0.00% | 3,383 | $124K | New |
| TWODY Taylor Wimpey PLC-Unspon ADR | 0.00% | 7,083 | $117K | New |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 1,120 | $80K | New |
| HALMY Halma PLC - Unspon ADR | 0.00% | 872 | $78K | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 2,297 | $74K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 637 | $66K | New |
| HYDB iShares High Yield Systemati | 0.00% | 1,111 | $53K | Reduce -99.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,288 | $32K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 358 | $31K | New |
| EXPGY Experian PLC-Spons ADR | 0.00% | 459 | $24K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 888 | $23K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.00% | 832 | $22K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 301 | $15K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 155 | $13K | New |
| OBTC Osprey Bitcoin Trust | 0.00% | 361 | $11K | New |
| CTA Simplify Managed Futures St | 0.00% | 401 | $11K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 120 | $7K | New |
| VFH Vanguard Financials ETF | 0.00% | 42 | $5K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 8 | $5K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 127 | $3K | New |
| VOX Vanguard Communication Servi | 0.00% | 14 | $2K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 9 | $2K | New |
| KEY Keycorp | 0.00% | 1 | $10 | New |