| MSFT Microsoft Corp. | 4.26% | 645,204 | $334.2M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 3.81% | 865,966 | $299.0M | Add +40.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.53% | 992,259 | $277.1M | Add +30.2% |
| NVDA Nvidia Corp. | 3.49% | 1,465,923 | $273.5M | Add +11.0% |
| CDNS Cadence Design SYS Inc. | 3.22% | 719,318 | $252.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.17% | 1,119,822 | $248.8M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 3.04% | 977,825 | $238.6M | Reduce -31.4% |
| LHX L3HARRIS Technologies Inc. | 2.94% | 754,454 | $230.4M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 2.89% | 398,259 | $226.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.85% | 300,241 | $223.2M | Reduce -4.7% |
| NOW ServiceNow Inc. | 2.60% | 216,346 | $203.5M | Add +37.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.39% | 474,822 | $187.7M | Add +103.3% |
| V Visa Inc. Class A | 2.03% | 466,914 | $159.4M | Reduce -5.4% |
| CBRE CBRE Group Inc. Class A | 1.80% | 887,837 | $141.1M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 1.80% | 290,896 | $141.1M | Reduce -6.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.79% | 3,168,322 | $140.0M | Add +6.3% |
| ALB Albemarle Corp. | 1.77% | 1,596,717 | $138.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.72% | 1,762,193 | $135.2M | Reduce -18.1% |
| RACE Ferrari NV | 1.69% | 273,092 | $132.5M | Add +2.0% |
| WDAY Workday Inc. Class A | 1.59% | 503,573 | $124.7M | Reduce -2.3% |
| MCO Moody's Corp. | 1.59% | 258,461 | $124.3M | Reduce -5.3% |
| KO The Coca-Cola Co. | 1.58% | 1,873,650 | $124.3M | Reduce -25.3% |
| BSY Bentley Systems Inc. Class B | 1.56% | 2,347,598 | $122.0M | New |
| TRU Transunion | 1.55% | 1,429,864 | $121.9M | Reduce -5.5% |
| HDB HDFC Bank Ltd.-ADR | 1.51% | 3,467,459 | $118.4M | Add +0.5% |
| WFG West Fraser Timber Co. Ltd. | 1.45% | 1,671,846 | $113.7M | Add +91.6% |
| ISRG Intuitive Surgical Inc. | 1.37% | 240,493 | $107.6M | Reduce -3.8% |
| SPGI S&P Global Inc. | 1.16% | 185,233 | $91.0M | Reduce -4.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.12% | 5,487,582 | $87.9M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 1.10% | 141,093 | $86.4M | Add +2.3% |
| GSK GSK PLC-Spon ADR | 1.02% | 1,851,569 | $79.9M | Add +910.2% |
| APH Amphenol Corp. Class A | 1.00% | 631,373 | $78.1M | Reduce -36.3% |
| TEAM Atlassian Corp. Class A | 1.00% | 472,102 | $78.0M | Add +55.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.98% | 3,089,290 | $76.9M | Add +444.8% |
| ROL Rollins Inc. | 0.98% | 1,307,691 | $76.8M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.97% | 861,664 | $76.4M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 521,332 | $75.4M | New |
| MELI MercadoLibre Inc. | 0.87% | 27,242 | $68.1M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.87% | 196,106 | $67.9M | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.82% | 381,993 | $64.4M | Add +0.0% |
| HEI.A Heico Corp. Class A | 0.79% | 242,332 | $61.6M | Reduce -48.0% |
| BLK BlackRock Inc. | 0.78% | 52,124 | $61.3M | Reduce -53.8% |
| CWAN Clearwater Analytics HDS-A | 0.74% | 3,194,969 | $58.1M | Add +4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.73% | 1,982,008 | $57.3M | Add +8.1% |
| CRM Salesforce Inc. | 0.72% | 231,414 | $56.7M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.72% | 385,723 | $56.4M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.66% | 483,367 | $51.5M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 135,446 | $42.8M | Reduce -68.2% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 564,719 | $33.8M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.40% | 425,997 | $31.7M | Reduce -4.5% |
| MBB iShares MBS ETF | 0.40% | 328,643 | $31.3M | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 611,806 | $28.8M | Add +4.8% |
| JNJ Johnson & Johnson | 0.35% | 147,340 | $27.3M | Reduce -43.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 510,044 | $25.5M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.32% | 218,324 | $24.9M | Reduce -40.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 127,623 | $24.2M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 452,900 | $23.7M | Reduce -33.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 425,801 | $23.1M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.28% | 262,143 | $22.2M | Reduce -45.8% |
| RMOP Rockefeller Opport Muni ETF | 0.27% | 849,300 | $21.2M | Reduce -1.7% |
| USIG iShares Broad Usd Investment | 0.26% | 396,799 | $20.7M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.26% | 42,140 | $20.1M | Reduce -47.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 731,649 | $20.0M | Add +2.0% |
| C Citigroup Inc. | 0.23% | 177,814 | $18.3M | Reduce -51.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 54,561 | $17.9M | Reduce -1.6% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 309,745 | $17.6M | Add +17.8% |
| MRK Merck & Co. Inc. | 0.20% | 186,754 | $15.7M | Reduce -27.6% |
| ET Energy Transfer LP | 0.20% | 900,000 | $15.4M | Add +30.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 504,406 | $15.3M | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.19% | 210,156 | $15.2M | Reduce -5.2% |
| OR Or Royalties Inc. | 0.19% | 374,114 | $15.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 147,068 | $14.8M | Add +4.7% |
| SPB Spectrum Brands Holdings Inc. | 0.18% | 275,000 | $14.4M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 21,666 | $14.4M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 490,296 | $14.4M | Add +16.6% |
| QCOM Qualcomm Inc. | 0.17% | 82,388 | $13.7M | Reduce -16.4% |
| GILD Gilead Sciences Inc. | 0.17% | 121,237 | $13.7M | Reduce -46.9% |
| WWW Wolverine World Wide Inc. | 0.16% | 462,577 | $12.7M | Reduce -43.3% |
| PGR Progressive Corp. | 0.16% | 49,629 | $12.3M | Reduce -27.2% |
| COP Conocophillips | 0.16% | 126,832 | $12.2M | Reduce -43.0% |
| LMT Lockheed Martin Corp. | 0.15% | 23,622 | $11.8M | Reduce -45.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.15% | 248,309 | $11.6M | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 88,478 | $11.3M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 44,217 | $11.2M | Add +3.9% |
| MDT Medtronic PLC | 0.14% | 116,674 | $11.1M | Reduce -49.2% |
| NEM Newmont Corp. | 0.14% | 125,938 | $10.6M | Reduce -29.4% |
| SCCO Southern Copper Corp. | 0.13% | 87,003 | $10.6M | Reduce -25.9% |
| OWL Blue Owl Capital Inc. | 0.13% | 600,000 | $10.2M | Add +57.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 182,201 | $10.1M | Reduce -10.8% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 242,294 | $10.0M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 0.13% | 260,794 | $9.9M | Reduce -74.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 32,553 | $9.6M | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 211,054 | $9.5M | Reduce -46.4% |
| VTRS Viatris Inc. | 0.12% | 960,000 | $9.5M | Reduce 0.0% |
| BTI British American Tob-SP ADR | 0.12% | 178,788 | $9.5M | Reduce -5.5% |
| USB US Bancorp | 0.12% | 193,202 | $9.5M | Reduce -44.3% |
| SNY Sanofi-ADR | 0.12% | 196,003 | $9.3M | Add +18.8% |
| BAX Baxter International Inc. | 0.12% | 404,514 | $9.2M | Reduce -11.2% |
| MPC Marathon Petroleum Corp. | 0.11% | 44,337 | $8.7M | Reduce -44.2% |
| EQH Equitable Holdings Inc. | 0.11% | 170,000 | $8.6M | Add +126.7% |
| MTCH Match Group Inc. | 0.11% | 237,287 | $8.4M | Reduce -12.1% |
| CMI Cummins Inc. | 0.10% | 19,136 | $8.1M | Reduce -46.9% |
| TFC Truist Financial Corp. | 0.10% | 175,251 | $8.0M | Reduce -44.8% |
| PNC PNC Financial Services Group | 0.10% | 39,818 | $8.0M | Reduce -35.0% |
| TRV The Travelers Cos Inc. | 0.10% | 28,740 | $8.0M | Reduce -45.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 127,999 | $8.0M | Reduce -51.2% |
| GEL Genesis Energy L.P. | 0.10% | 470,287 | $7.9M | No change |
| ELV Elevance Health Inc. | 0.10% | 24,189 | $7.8M | Reduce -36.7% |
| EOG EOG Resources Inc. | 0.10% | 68,224 | $7.7M | Reduce -44.2% |
| CSX CSX Corp. | 0.10% | 215,206 | $7.7M | Reduce -91.6% |
| EMR Emerson Electric Co. | 0.10% | 57,744 | $7.6M | Reduce -47.4% |
| COF Capital One Financial Corp. | 0.10% | 35,381 | $7.5M | Reduce -16.9% |
| JACK Jack in the Box Inc. | 0.09% | 374,666 | $7.4M | Add +0.4% |
| LBRT Liberty Energy Inc. | 0.09% | 599,900 | $7.4M | Add +199.9% |
| O Realty Income Corp. | 0.09% | 121,540 | $7.4M | Add +62.0% |
| AQN Algonquin Power & Utilities | 0.09% | 1,375,000 | $7.4M | No change |
| ALL Allstate Corp. | 0.09% | 34,228 | $7.3M | Reduce -47.1% |
| FCPT Four Corners Property Trust | 0.09% | 300,000 | $7.3M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 130,009 | $7.3M | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 85,816 | $7.2M | Add +24.7% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 116,091 | $7.2M | Reduce -8.1% |
| UL Unilever PLC | 0.09% | 118,610 | $7.0M | Reduce -7.7% |
| VLO Valero Energy Corp. | 0.09% | 40,520 | $7.0M | Reduce -50.7% |
| FCX Freeport-McMoran Inc. | 0.09% | 172,176 | $6.8M | Reduce -27.5% |
| FDX FedEx Corp. | 0.09% | 28,512 | $6.7M | Reduce -40.1% |
| BDX Becton Dickinson and Co. | 0.09% | 35,685 | $6.7M | Reduce -45.5% |
| OXY Occidental Petroleum Corp. | 0.08% | 137,180 | $6.6M | Reduce -41.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 34,714 | $6.5M | Add +7.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 183,449 | $6.4M | Reduce -44.2% |
| NTES Netease Inc.-ADR | 0.08% | 40,537 | $6.2M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 42,949 | $6.1M | Reduce -2.8% |
| BKR Baker Hughes Co. | 0.08% | 117,893 | $6.0M | Reduce -16.5% |
| PRDO Perdoceo Education Corp. | 0.08% | 156,621 | $5.9M | No change |
| FERG Ferguson Enterprises Inc. | 0.07% | 26,125 | $5.9M | Reduce -42.9% |
| TGT Target Corp. | 0.07% | 65,000 | $5.8M | Add +225.0% |
| EBAY eBay Inc. | 0.07% | 63,599 | $5.8M | Reduce -52.7% |
| SCHH Schwab US REIT ETF | 0.07% | 267,648 | $5.8M | Add +18.0% |
| SYY Sysco Corp. | 0.07% | 70,079 | $5.8M | Reduce -46.4% |
| HIG Hartford Insurance Group Inc. | 0.07% | 42,901 | $5.7M | Reduce -46.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 161,836 | $5.5M | Reduce -1.0% |
| KR Kroger Co. | 0.07% | 80,323 | $5.4M | Reduce -28.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 63,727 | $5.4M | Reduce -3.5% |
| GPN Global Payments Inc. | 0.07% | 63,907 | $5.3M | Add +39.5% |
| MSCI MSCI Inc. | 0.07% | 8,952 | $5.1M | Reduce -75.7% |
| FITB Fifth Third Bancorp | 0.06% | 111,271 | $5.1M | Reduce -45.3% |
| HSY The Hershey Co. | 0.06% | 26,756 | $5.0M | Reduce -51.1% |
| CLS Celestica Inc. | 0.06% | 20,263 | $5.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.06% | 73,880 | $5.0M | Reduce -44.3% |
| SEE Sealed Air Corp. | 0.06% | 138,161 | $4.9M | Add +130.3% |
| TEL Te Connectivity PLC | 0.06% | 22,137 | $4.9M | Reduce -8.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 62,343 | $4.8M | Reduce -46.3% |
| CVX Chevron Corp. | 0.06% | 30,660 | $4.8M | Reduce -72.7% |
| LEN Lennar Corp. Class A | 0.06% | 36,902 | $4.7M | Reduce -41.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 91,681 | $4.7M | Add +1.1% |
| SSNC Ss&c Technologies Holdings | 0.06% | 51,926 | $4.6M | Reduce -25.3% |
| NUE Nucor Corp. | 0.06% | 33,218 | $4.5M | Reduce -50.2% |
| CNQ Canadian Natural Resources | 0.06% | 139,610 | $4.5M | Reduce -7.6% |
| HBAN Huntington Bancshares Inc. | 0.06% | 259,142 | $4.5M | Reduce -43.4% |
| KHC The Kraft Heinz Co. | 0.06% | 168,802 | $4.4M | Reduce -47.1% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 72,446 | $4.3M | Add +1589.9% |
| B Barrick Mining Corp. | 0.06% | 131,152 | $4.3M | Reduce -10.1% |
| AMX America Movil Sab DE CV | 0.05% | 202,682 | $4.3M | Reduce -7.5% |
| TPR Tapestry Inc. | 0.05% | 36,720 | $4.2M | Reduce -31.2% |
| NXPI NXP Semiconductors NV | 0.05% | 18,184 | $4.1M | Reduce -8.3% |
| GIS General Mills Inc. | 0.05% | 81,577 | $4.1M | Reduce -46.1% |
| E Eni SPA-Sponsored ADR | 0.05% | 113,842 | $4.0M | Reduce -7.8% |
| WSM Williams-Sonoma Inc. | 0.05% | 20,506 | $4.0M | Reduce -41.8% |
| PPG PPG Industries Inc. | 0.05% | 37,797 | $4.0M | Reduce -45.4% |
| RTX RTX Corp. | 0.05% | 23,432 | $3.9M | Reduce -77.6% |
| JD Jd.com Inc.-ADR | 0.05% | 109,597 | $3.9M | Reduce -9.3% |
| CINF Cincinnati Financial Corp. | 0.05% | 24,602 | $3.9M | Reduce -51.6% |
| DGX Quest Diagnostics Inc. | 0.05% | 20,256 | $3.9M | Reduce -35.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 120,809 | $3.8M | Reduce -8.0% |
| HAL Halliburton Co. | 0.05% | 153,012 | $3.8M | Reduce -44.2% |
| SU Suncor Energy Inc. | 0.05% | 89,029 | $3.7M | Reduce -8.1% |
| IMO Imperial Oil Ltd. | 0.05% | 39,737 | $3.7M | Reduce -7.9% |
| GPC Genuine Parts Co. | 0.05% | 25,903 | $3.6M | Reduce -45.8% |
| VALE Vale SA-SP ADR | 0.05% | 326,495 | $3.5M | Reduce -8.3% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 15,531 | $3.5M | Reduce -45.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 35,840 | $3.4M | Reduce -9.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 81,356 | $3.4M | Reduce -8.6% |
| SW Smurfit Westrock PLC | 0.04% | 79,552 | $3.4M | Reduce -47.7% |
| TFII Tfi International Inc. | 0.04% | 38,452 | $3.4M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 226,438 | $3.3M | Reduce -7.7% |
| CTRA Coterra Energy Inc. | 0.04% | 137,795 | $3.3M | Reduce -44.5% |
| CVS CVS Health Corp. | 0.04% | 43,018 | $3.2M | Reduce -57.0% |
| SNA Snap-on Inc. | 0.04% | 9,241 | $3.2M | Reduce -28.5% |
| UGI Ugi Corp. | 0.04% | 94,116 | $3.1M | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 37,380 | $3.1M | Reduce -14.9% |
| OC Owens Corning | 0.04% | 21,562 | $3.1M | Add +332.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 33,620 | $3.0M | Reduce -7.9% |
| OMC Omnicom Group | 0.04% | 37,145 | $3.0M | Reduce -46.1% |
| CDW CDW Corp. | 0.04% | 18,635 | $3.0M | Reduce -90.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 21,700 | $3.0M | Reduce -17.4% |
| HLN Haleon PLC-ADR | 0.04% | 319,922 | $2.9M | Reduce -7.7% |
| CVE Cenovus Energy Inc. | 0.04% | 165,230 | $2.9M | Reduce -8.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 14,303 | $2.8M | Add +79.9% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 28,742 | $2.8M | No change |
| CLBT Cellebrite Di Ltd. | 0.04% | 151,320 | $2.8M | Add +156.3% |
| ABEV Ambev SA-ADR | 0.03% | 1,180,034 | $2.7M | Reduce -7.9% |
| FALN iShares Fallen Angels ETF | 0.03% | 93,133 | $2.6M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 41,830 | $2.6M | Reduce -27.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 150,000 | $2.6M | No change |
| AVY Avery Dennison Corp. | 0.03% | 15,773 | $2.6M | Reduce -34.9% |
| EG Everest Group Ltd. | 0.03% | 7,157 | $2.5M | Reduce -43.1% |
| NTR Nutrien Ltd. | 0.03% | 42,333 | $2.5M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 30,999 | $2.5M | Add +30.8% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 24,485 | $2.4M | Reduce -7.9% |
| RS Reliance Inc. | 0.03% | 8,353 | $2.3M | Reduce -48.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 281,739 | $2.3M | Reduce -7.6% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 22,938 | $2.3M | Reduce -26.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 50,176 | $2.3M | New |
| DE Deere & Co. | 0.03% | 4,954 | $2.3M | Reduce -79.5% |
| CB Chubb Ltd. | 0.03% | 7,886 | $2.2M | Reduce -66.9% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 81,009 | $2.2M | Reduce -41.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 39,406 | $2.2M | Reduce -2.0% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 81,089 | $2.1M | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 22,593 | $2.1M | Reduce -2.5% |
| TS Tenaris SA-ADR | 0.03% | 55,461 | $2.0M | Reduce -7.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 196,300 | $1.8M | Reduce -8.2% |
| MMM 3M Co. | 0.02% | 11,207 | $1.7M | Reduce -80.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 38,276 | $1.7M | Reduce -9.1% |
| LVHI Franklin International Low V | 0.02% | 47,112 | $1.6M | Reduce -2.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 82,751 | $1.6M | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.02% | 5,862 | $1.4M | Reduce -61.9% |
| CL Colgate-Palmolive Co. | 0.02% | 17,923 | $1.4M | Reduce -66.2% |
| HUM Humana Inc. | 0.02% | 5,293 | $1.4M | Reduce -52.7% |
| PSX Phillips 66 | 0.02% | 9,582 | $1.3M | Reduce -78.9% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 17,634 | $1.3M | Reduce -28.9% |
| HON Honeywell International Inc. | 0.02% | 5,688 | $1.2M | Reduce -68.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 9,170 | $1.1M | Reduce -64.8% |
| MAS Masco Corp. | 0.01% | 16,197 | $1.1M | Reduce -58.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 7,750 | $1.1M | No change |
| DVN Devon Energy Corp. | 0.01% | 32,055 | $1.1M | Reduce -46.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,621 | $1.1M | Add +122.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 11,639 | $1.0M | Add +187.9% |
| HYDB iShares High Yield Systemati | 0.01% | 19,946 | $955K | Add +1695.3% |
| CRH CRH PLC | 0.01% | 7,831 | $939K | Reduce -84.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 9,678 | $923K | Reduce -2.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 11,834 | $921K | Reduce -25.4% |
| BBY Best Buy Co. Inc. | 0.01% | 12,110 | $916K | Reduce -64.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 9,609 | $862K | Reduce -49.4% |
| MLPX Global X MLP & Energy Infras | 0.01% | 12,593 | $790K | Reduce -0.3% |
| CNH CNH Industrial NV | 0.01% | 71,929 | $780K | Reduce -50.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,917 | $765K | New |
| REM iShares Mortgage Real Estate | 0.01% | 33,670 | $740K | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.01% | 4,967 | $693K | Reduce -78.8% |
| GPK Graphic Packaging Holding Co. | 0.01% | 35,000 | $685K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,822 | $628K | Add +168.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,916 | $594K | No change |
| PCAR Paccar Inc. | 0.01% | 6,013 | $591K | Reduce -84.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 789 | $589K | Add +9762.5% |
| ROK Rockwell Automation Inc. | 0.01% | 1,510 | $528K | Reduce -70.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 9,241 | $497K | Reduce -84.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,038 | $490K | No change |
| FNB FNB Corp. | 0.01% | 30,328 | $488K | New |
| NTAP Netapp Inc. | 0.01% | 3,604 | $427K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,727 | $411K | Reduce -69.1% |
| LH Labcorp Holdings Inc. | 0.01% | 1,429 | $410K | Reduce -84.6% |
| IVV iShares Core S&P 500 ETF | 0.01% | 612 | $410K | Add +61.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,841 | $409K | Reduce -83.6% |
| CARR Carrier Global Corp. | 0.01% | 6,611 | $395K | Reduce -1.2% |
| RF Regions Financial Corp. | 0.00% | 14,290 | $377K | Reduce -68.4% |
| RL Ralph Lauren Corp. | 0.00% | 1,164 | $365K | Reduce -67.9% |
| RBA RB Global Inc. | 0.00% | 3,346 | $363K | Reduce -67.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,672 | $362K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 13,238 | $361K | Add +1390.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.00% | 12,922 | $348K | Add +1453.1% |
| FHI Federated Hermes Inc. | 0.00% | 6,619 | $344K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,712 | $332K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3,568 | $332K | No change |
| WLK Westlake Corp. | 0.00% | 4,188 | $323K | Reduce -79.8% |
| SNPS Synopsys Inc. | 0.00% | 628 | $310K | Reduce -99.5% |
| EWBC East West Bancorp Inc. | 0.00% | 2,847 | $303K | New |
| AMG Affiliated Managers Group | 0.00% | 1,240 | $296K | New |
| AAPL Apple Inc. | 0.00% | 1,125 | $286K | Reduce -24.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $283K | No change |
| PM Philip Morris International | 0.00% | 1,551 | $253K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 9,801 | $244K | Reduce -5.6% |
| HD Home Depot Inc. | 0.00% | 581 | $235K | Reduce -96.6% |
| NSC Norfolk Southern Corp. | 0.00% | 738 | $222K | Reduce -99.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,424 | $222K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,282 | $216K | Reduce -3.3% |
| MO Altria Group Inc. | 0.00% | 3,270 | $215K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,789 | $215K | Reduce -83.9% |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,200 | $210K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 745 | $191K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 3,853 | $185K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,290 | $182K | Reduce -99.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 4,165 | $181K | New |
| CTA Simplify Managed Futures St | 0.00% | 6,373 | $178K | Add +1489.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3,902 | $177K | Reduce -70.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 7,456 | $176K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 5,880 | $174K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 6,075 | $169K | Add +4683.5% |
| CAG Conagra Brands Inc. | 0.00% | 9,239 | $169K | Reduce -69.1% |
| MU Micron Technology Inc. | 0.00% | 1,006 | $168K | New |
| XLE SS Energy Select Sector | 0.00% | 1,800 | $161K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 332 | $159K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,193 | $149K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 1,582 | $149K | Reduce -99.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 890 | $125K | New |
| VIS Vanguard Industrials ETF | 0.00% | 420 | $124K | New |
| VFVA Vanguard U.S. Value Factor | 0.00% | 946 | $121K | New |
| UNP Union Pacific Corp. | 0.00% | 486 | $115K | Reduce -99.8% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 530 | $114K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 2,217 | $113K | Add +636.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 548 | $110K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,123 | $108K | New |
| NFLX Netflix Inc. | 0.00% | 89 | $107K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 518 | $105K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 505 | $103K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 30,291 | $96K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,292 | $90K | Reduce -99.9% |
| FISV Fiserv Inc. | 0.00% | 696 | $90K | Reduce -99.9% |
| DHI D.R. Horton Inc. | 0.00% | 527 | $89K | New |
| IVLU iShares MSCI International V | 0.00% | 2,425 | $86K | New |
| EA Electronic Arts Inc. | 0.00% | 412 | $83K | New |
| FVD First Trust Value Line DVD | 0.00% | 1,790 | $83K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1,701 | $77K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 800 | $76K | New |
| KEY Keycorp | 0.00% | 3,947 | $75K | Add +394600.0% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 3,471 | $74K | New |
| IQLT iShares MSCI International Q | 0.00% | 1,569 | $69K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 246 | $66K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 1,493 | $65K | New |
| LRCX Lam Research Corp. | 0.00% | 480 | $64K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 833 | $63K | New |
| ABBV Abbvie Inc. | 0.00% | 264 | $61K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 121 | $61K | New |
| EVRG Evergy Inc. | 0.00% | 748 | $57K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 208 | $57K | New |
| COST Costco Wholesale Corp. | 0.00% | 61 | $56K | New |
| CPRT Copart Inc. | 0.00% | 1,208 | $54K | Reduce -99.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,915 | $50K | New |
| AVSC Avantis US Small Cap Equity | 0.00% | 870 | $50K | New |
| TXN Texas Instruments Inc. | 0.00% | 268 | $49K | New |
| MCD McDonald's Corp. | 0.00% | 159 | $48K | New |
| HEI Heico Corp. | 0.00% | 146 | $47K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 100 | $47K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,693 | $45K | Add +31.4% |
| PG The Procter & Gamble Co. | 0.00% | 284 | $44K | New |
| NOC Northrop Grumman Corp. | 0.00% | 69 | $42K | New |
| LLY Eli Lilly & Co. | 0.00% | 55 | $42K | New |
| IXN iShares Global Tech ETF | 0.00% | 381 | $39K | New |
| WMT Walmart Inc. | 0.00% | 375 | $39K | New |
| MCK McKesson Corp. | 0.00% | 50 | $39K | New |
| FDM First Trust Dow J Select Mic | 0.00% | 500 | $38K | New |
| PEP Pepsico Inc. | 0.00% | 266 | $37K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 758 | $37K | New |
| PAR Par Technology Corp. | 0.00% | 921 | $36K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 937 | $36K | New |
| FAST Fastenal Co. | 0.00% | 708 | $35K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,040 | $35K | New |
| AVGO Broadcom Inc. | 0.00% | 102 | $34K | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 437 | $32K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 133 | $32K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 164 | $32K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 144 | $32K | New |
| AMAT Applied Materials Inc. | 0.00% | 151 | $31K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 318 | $30K | New |
| TSLA Tesla Inc. | 0.00% | 66 | $29K | New |
| FPX First Trust US Equity Opport | 0.00% | 175 | $29K | New |
| ETN Eaton Corp. PLC | 0.00% | 75 | $28K | New |
| CSGP Costar Group Inc. | 0.00% | 330 | $28K | New |
| AXP American Express Co. | 0.00% | 81 | $27K | New |
| EPAM Epam Systems Inc. | 0.00% | 169 | $25K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 26 | $25K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 80 | $24K | New |
| AFL Aflac Inc. | 0.00% | 210 | $23K | New |
| ECL Ecolab Inc. | 0.00% | 77 | $21K | New |
| ABT Abbott Laboratories | 0.00% | 155 | $21K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 213 | $19K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 655 | $19K | New |
| LIN Linde PLC | 0.00% | 39 | $19K | New |
| BX Blackstone Inc. | 0.00% | 108 | $18K | New |
| AMGN Amgen Inc. | 0.00% | 65 | $18K | New |
| URI United Rentals Inc. | 0.00% | 19 | $18K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 930 | $18K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 60 | $18K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 674 | $17K | New |
| WM Waste Management Inc. | 0.00% | 73 | $16K | New |
| DAL Delta Air Lines Inc. | 0.00% | 284 | $16K | New |
| INTU Intuit Inc. | 0.00% | 23 | $16K | New |
| EQIX Equinix Inc. | 0.00% | 19 | $15K | New |
| PLD Prologis Inc. | 0.00% | 120 | $14K | New |
| GD General Dynamics Corp. | 0.00% | 40 | $14K | New |
| MCHI iShares MSCI China ETF | 0.00% | 207 | $14K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 155 | $13K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 198 | $13K | Add +65.0% |
| AZO AutoZone Inc. | 0.00% | 3 | $13K | New |
| SBUX Starbucks Corp. | 0.00% | 145 | $12K | New |
| FIVE Five Below | 0.00% | 79 | $12K | New |
| TYL Tyler Technologies Inc. | 0.00% | 23 | $12K | New |
| FYX First Trust Small Cap Core A | 0.00% | 110 | $12K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 160 | $12K | New |
| GLOB Globant SA | 0.00% | 185 | $11K | New |
| CSCO Cisco Systems Inc. | 0.00% | 153 | $10K | New |
| ADI Analog Devices Inc. | 0.00% | 42 | $10K | New |
| PAYX Paychex Inc. | 0.00% | 75 | $10K | New |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 198 | $9K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 145 | $9K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 170 | $9K | New |
| COR Cencora Inc. | 0.00% | 29 | $9K | New |
| NEE Nextera Energy Inc. | 0.00% | 120 | $9K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 36 | $9K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 47 | $9K | New |
| TMUS T-Mobile US Inc. | 0.00% | 33 | $8K | New |
| WST West Pharmaceutical Services | 0.00% | 30 | $8K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 105 | $7K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 135 | $7K | New |
| DHR Danaher Corp. | 0.00% | 33 | $7K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 168 | $7K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $6K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 208 | $6K | New |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $6K | Reduce -100.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 105 | $6K | New |
| USFD US Foods Holding Corp. | 0.00% | 71 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| WELL Welltower Inc. | 0.00% | 29 | $5K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 40 | $5K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 60 | $5K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 60 | $5K | New |
| ANET Arista Networks Inc. | 0.00% | 24 | $3K | New |
| CPAY Corpay Inc. | 0.00% | 12 | $3K | New |
| GWRE Guidewire Software Inc. | 0.00% | 15 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 17 | $3K | New |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 51 | $3K | New |
| DOV Dover Corp. | 0.00% | 14 | $2K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 89 | $2K | New |
| VST Vistra Corp. | 0.00% | 8 | $2K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 41 | $2K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 250 | $2K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 23 | $1K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 24 | $926 | New |
| NLOP Net Lease Office Property | 0.00% | 26 | $771 | New |
| DFIV Dimensional International Va | 0.00% | 9 | $415 | New |
| DIHP Dimensional International Hi | 0.00% | 13 | $395 | New |
| RAL Ralliant Corp. | 0.00% | 8 | $350 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4 | $270 | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1 | $127 | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 1 | $18 | New |