| NVDA Nvidia Corp. | 4.79% | 1,967,043 | $368.9M | Add +34.2% |
| MSFT Microsoft Corp. | 4.57% | 721,245 | $351.6M | Add +11.8% |
| AMZN Amazon.com Inc. | 3.86% | 1,276,629 | $296.9M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 828,016 | $251.6M | Reduce -16.6% |
| MA Mastercard Inc. Class A | 3.15% | 419,771 | $242.4M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 2.95% | 724,054 | $227.2M | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.52% | 427,603 | $194.0M | Reduce -9.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.49% | 11,379,674 | $192.1M | Add +107.4% |
| META Meta Platforms Inc. Class A | 2.47% | 285,836 | $190.4M | Reduce -4.8% |
| V Visa Inc. Class A | 2.40% | 523,679 | $185.2M | Add +12.2% |
| UPS United Parcel Service Class B | 2.36% | 1,826,084 | $182.0M | New |
| ALB Albemarle Corp. | 2.01% | 1,088,523 | $154.6M | Reduce -31.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.98% | 2,209,096 | $152.4M | Reduce -30.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.85% | 1,541,423 | $142.6M | Reduce -12.5% |
| CBRE CBRE Group Inc. Class A | 1.71% | 805,267 | $131.5M | Reduce -9.3% |
| LHX L3HARRIS Technologies Inc. | 1.71% | 444,337 | $131.3M | Reduce -41.1% |
| ELV Elevance Health Inc. | 1.68% | 368,426 | $129.2M | Add +1423.1% |
| COO The Cooper Cos Inc. | 1.68% | 1,564,026 | $129.0M | New |
| BLK BlackRock Inc. | 1.62% | 115,138 | $124.7M | Add +120.9% |
| MCO Moody's Corp. | 1.60% | 238,629 | $123.1M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 1.59% | 388,454 | $122.6M | Reduce -46.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 756,014 | $117.4M | Add +45.0% |
| TRU Transunion | 1.50% | 1,330,206 | $115.7M | Reduce -7.0% |
| NOW ServiceNow Inc. | 1.50% | 746,843 | $115.2M | Reduce -31.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.32% | 94,756 | $101.6M | Add +364346.2% |
| UNH Unitedhealth Group Inc. | 1.31% | 302,684 | $100.5M | Reduce -65.0% |
| LRCX Lam Research Corp. | 1.30% | 575,972 | $100.1M | Add +119894.2% |
| AMAT Applied Materials Inc. | 1.25% | 369,963 | $96.2M | Add +244908.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 147,940 | $93.5M | Add +4.8% |
| WFG West Fraser Timber Co. Ltd. | 1.20% | 1,512,477 | $92.4M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 1.18% | 45,055 | $91.1M | Add +65.4% |
| SPGI S&P Global Inc. | 1.18% | 172,209 | $90.9M | Reduce -7.0% |
| BSY Bentley Systems Inc. Class B | 1.09% | 2,167,871 | $83.9M | Reduce -7.7% |
| GSK GSK PLC-Spon ADR | 1.06% | 1,650,304 | $81.4M | Reduce -10.9% |
| NDAQ Nasdaq Inc. | 1.00% | 780,977 | $76.7M | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.96% | 540,763 | $73.7M | Reduce -14.3% |
| TEAM Atlassian Corp. Class A | 0.92% | 436,205 | $71.1M | Reduce -7.6% |
| ROL Rollins Inc. | 0.92% | 1,175,622 | $71.0M | Reduce -10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.89% | 2,367,256 | $68.4M | Add +19.4% |
| CWAN Clearwater Analytics HDS-A | 0.88% | 2,815,150 | $67.9M | Reduce -11.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.88% | 2,803,426 | $67.7M | Reduce -9.3% |
| FAF First American Financial | 0.83% | 1,026,480 | $63.7M | New |
| WDAY Workday Inc. Class A | 0.80% | 283,910 | $61.6M | Reduce -43.6% |
| SHW The Sherwin-Williams Co. | 0.77% | 181,411 | $59.2M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.76% | 357,619 | $58.3M | Reduce -6.4% |
| HEI.A Heico Corp. Class A | 0.75% | 226,583 | $57.8M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.70% | 500,483 | $53.6M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.49% | 509,225 | $37.8M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 589,532 | $37.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 112,525 | $36.4M | Reduce -16.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 737,258 | $34.8M | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 589,131 | $29.6M | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 143,025 | $27.6M | Add +12.1% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 475,368 | $26.7M | Add +53.5% |
| JNJ Johnson & Johnson | 0.34% | 125,883 | $26.1M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.32% | 204,749 | $24.8M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 458,789 | $24.7M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 846,278 | $23.4M | Add +15.7% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 378,743 | $22.7M | Add +422.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 85,736 | $22.3M | Add +93.9% |
| WFC Wells Fargo & Co. | 0.29% | 232,839 | $22.0M | Reduce -11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 386,652 | $21.4M | Reduce -14.6% |
| MBB iShares MBS ETF | 0.28% | 223,825 | $21.3M | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 61,324 | $20.7M | Add +12.4% |
| RMOP Rockefeller Opport Muni ETF | 0.27% | 820,908 | $20.5M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.26% | 34,596 | $20.0M | Reduce -17.9% |
| WEST FRASER TIMBER CO LTD | 0.25% | 309,921 | $19.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 187,693 | $18.8M | Add +27.6% |
| C Citigroup Inc. | 0.24% | 160,154 | $18.8M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.24% | 175,513 | $18.6M | Reduce -6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 605,699 | $17.7M | Add +23.5% |
| SPB Spectrum Brands Holdings Inc. | 0.23% | 300,000 | $17.7M | Add +9.1% |
| USIG iShares Broad Usd Investment | 0.23% | 338,490 | $17.5M | Reduce -14.7% |
| VTRS Viatris Inc. | 0.23% | 1,400,000 | $17.4M | Add +45.8% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 464,815 | $17.0M | Reduce -86.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 23,404 | $16.1M | Add +8.0% |
| ET Energy Transfer LP | 0.20% | 930,000 | $15.3M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.19% | 84,052 | $14.6M | Add +2.0% |
| OR Or Royalties Inc. | 0.18% | 389,844 | $13.8M | Add +4.2% |
| USHY iShares Broad Usd High Yield | 0.18% | 364,166 | $13.6M | Add +39.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.18% | 291,369 | $13.6M | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.17% | 108,671 | $13.4M | Reduce -10.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 438,476 | $13.2M | Reduce -13.1% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 85,852 | $11.9M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.15% | 157,811 | $11.7M | Reduce -24.9% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 269,020 | $11.6M | Add +11.0% |
| PGR Progressive Corp. | 0.15% | 50,129 | $11.5M | Add +1.0% |
| SCCO Southern Copper Corp. | 0.15% | 79,172 | $11.5M | Reduce -9.0% |
| NEM Newmont Corp. | 0.15% | 111,471 | $11.4M | Reduce -11.5% |
| COP Conocophillips | 0.14% | 117,318 | $11.0M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 36,909 | $10.8M | Add +13.4% |
| OWL Blue Owl Capital Inc. | 0.14% | 700,000 | $10.5M | Add +16.7% |
| SCHH Schwab US REIT ETF | 0.13% | 491,379 | $10.3M | Add +83.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 189,006 | $10.2M | Reduce -10.4% |
| O Realty Income Corp. | 0.13% | 181,540 | $10.2M | Add +49.4% |
| WWW Wolverine World Wide Inc. | 0.13% | 562,577 | $10.2M | Add +21.6% |
| LMT Lockheed Martin Corp. | 0.13% | 20,004 | $9.8M | Reduce -15.3% |
| USB US Bancorp | 0.12% | 174,248 | $9.5M | Reduce -9.8% |
| MDT Medtronic PLC | 0.12% | 97,437 | $9.4M | Reduce -16.5% |
| BTI British American Tob-SP ADR | 0.12% | 161,234 | $9.1M | Reduce -9.8% |
| CMI Cummins Inc. | 0.12% | 17,643 | $9.1M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 104,141 | $8.7M | Add +21.4% |
| PNC PNC Financial Services Group | 0.11% | 40,724 | $8.6M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 166,932 | $8.6M | Reduce -8.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 165,573 | $8.5M | Reduce -3.8% |
| AQN Algonquin Power & Utilities | 0.11% | 1,375,000 | $8.5M | No change |
| TFC Truist Financial Corp. | 0.11% | 164,383 | $8.1M | Reduce -6.2% |
| LBRT Liberty Energy Inc. | 0.10% | 435,456 | $8.0M | Reduce -27.4% |
| TRV The Travelers Cos Inc. | 0.10% | 26,899 | $7.9M | Reduce -6.4% |
| FDX FedEx Corp. | 0.10% | 26,775 | $7.8M | Reduce -6.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 126,696 | $7.7M | Reduce -2.5% |
| MTCH Match Group Inc. | 0.10% | 237,287 | $7.7M | No change |
| FCPT Four Corners Property Trust | 0.10% | 322,849 | $7.4M | Add +7.6% |
| GEL Genesis Energy L.P. | 0.10% | 470,287 | $7.3M | No change |
| JACK Jack in the Box Inc. | 0.09% | 374,666 | $7.1M | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 41,614 | $6.8M | Reduce -6.1% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 103,007 | $6.8M | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.09% | 63,496 | $6.7M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.09% | 49,064 | $6.6M | Reduce -15.0% |
| CSX CSX Corp. | 0.09% | 181,811 | $6.6M | Reduce -15.5% |
| RACE Ferrari NV | 0.09% | 17,656 | $6.6M | Reduce -93.5% |
| ALL Allstate Corp. | 0.09% | 31,446 | $6.6M | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 116,608 | $6.4M | Reduce -8.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 163,903 | $6.3M | Reduce -10.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 42,889 | $6.2M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.08% | 31,630 | $6.2M | Reduce -11.4% |
| BAX Baxter International Inc. | 0.08% | 319,516 | $6.2M | Reduce -21.0% |
| HYDB iShares High Yield Systemati | 0.08% | 121,945 | $5.8M | Add +511.4% |
| VLO Valero Energy Corp. | 0.07% | 34,360 | $5.7M | Reduce -15.2% |
| BKR Baker Hughes Co. | 0.07% | 122,780 | $5.7M | Add +4.2% |
| B Barrick Mining Corp. | 0.07% | 127,759 | $5.7M | Reduce -2.6% |
| HIG Hartford Insurance Group Inc. | 0.07% | 40,078 | $5.6M | Reduce -6.6% |
| NTES Netease Inc.-ADR | 0.07% | 39,607 | $5.6M | Reduce -2.3% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 66,076 | $5.6M | Reduce -10.6% |
| OXY Occidental Petroleum Corp. | 0.07% | 131,376 | $5.4M | Reduce -4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 105,217 | $5.4M | Add +14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 58,162 | $5.3M | Reduce -8.7% |
| EXR Extra Space Storage Inc. | 0.07% | 40,089 | $5.2M | Add +3007.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 149,279 | $5.0M | Reduce -7.8% |
| FERG Ferguson Enterprises Inc. | 0.07% | 22,171 | $5.0M | Reduce -15.1% |
| TEL Te Connectivity PLC | 0.06% | 21,571 | $5.0M | Reduce -2.6% |
| KR Kroger Co. | 0.06% | 79,098 | $5.0M | Reduce -1.5% |
| PRDO Perdoceo Education Corp. | 0.06% | 168,227 | $4.9M | Add +7.4% |
| SYY Sysco Corp. | 0.06% | 65,430 | $4.9M | Reduce -6.6% |
| GPN Global Payments Inc. | 0.06% | 62,680 | $4.9M | Reduce -1.9% |
| FITB Fifth Third Bancorp | 0.06% | 100,844 | $4.8M | Reduce -9.4% |
| EBAY eBay Inc. | 0.06% | 53,513 | $4.7M | Reduce -15.9% |
| CNQ Canadian Natural Resources | 0.06% | 136,840 | $4.6M | Reduce -2.0% |
| NUE Nucor Corp. | 0.06% | 27,672 | $4.6M | Reduce -16.7% |
| SSNC Ss&c Technologies Holdings | 0.06% | 51,361 | $4.5M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.06% | 33,098 | $4.3M | Reduce -9.9% |
| E Eni SPA-Sponsored ADR | 0.06% | 112,041 | $4.3M | Reduce -1.6% |
| AMX America Movil Sab DE CV | 0.05% | 200,113 | $4.2M | Reduce -1.3% |
| VALE Vale SA-SP ADR | 0.05% | 315,414 | $4.1M | Reduce -3.4% |
| HBAN Huntington Bancshares Inc. | 0.05% | 235,730 | $4.1M | Reduce -9.0% |
| HSY The Hershey Co. | 0.05% | 22,603 | $4.1M | Reduce -15.5% |
| MSCI MSCI Inc. | 0.05% | 7,059 | $4.1M | Reduce -21.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 57,311 | $4.1M | Reduce -8.1% |
| COF Capital One Financial Corp. | 0.05% | 16,570 | $4.0M | Reduce -53.2% |
| LEN Lennar Corp. Class A | 0.05% | 37,783 | $3.9M | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.05% | 17,668 | $3.9M | Reduce -2.8% |
| SU Suncor Energy Inc. | 0.05% | 86,881 | $3.9M | Reduce -2.4% |
| HAL Halliburton Co. | 0.05% | 134,099 | $3.8M | Reduce -12.4% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 44,353 | $3.8M | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 6,384 | $3.7M | Reduce -97.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 119,469 | $3.5M | Reduce -1.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 79,439 | $3.5M | Reduce -2.4% |
| GIS General Mills Inc. | 0.05% | 74,480 | $3.5M | Reduce -8.7% |
| UGI Ugi Corp. | 0.04% | 92,604 | $3.5M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.04% | 19,062 | $3.5M | Reduce -7.0% |
| CINF Cincinnati Financial Corp. | 0.04% | 20,881 | $3.4M | Reduce -15.1% |
| PPG PPG Industries Inc. | 0.04% | 33,056 | $3.4M | Reduce -12.5% |
| CTRA Coterra Energy Inc. | 0.04% | 128,301 | $3.4M | Reduce -6.9% |
| IMO Imperial Oil Ltd. | 0.04% | 38,809 | $3.4M | Reduce -2.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 215,727 | $3.4M | Reduce -4.7% |
| TFI INTERNATIONAL INC | 0.04% | 32,500 | $3.4M | New |
| KHC The Kraft Heinz Co. | 0.04% | 136,752 | $3.3M | Reduce -19.0% |
| DGX Quest Diagnostics Inc. | 0.04% | 18,463 | $3.2M | Reduce -8.8% |
| SNA Snap-on Inc. | 0.04% | 9,121 | $3.2M | Reduce -1.3% |
| HLN Haleon PLC-ADR | 0.04% | 310,856 | $3.1M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 39,183 | $3.1M | Add +26.4% |
| CB Chubb Ltd. | 0.04% | 9,663 | $3.0M | Add +22.5% |
| GPC Genuine Parts Co. | 0.04% | 24,341 | $3.0M | Reduce -6.0% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 32,930 | $3.0M | Reduce -2.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 21,448 | $3.0M | Reduce -1.2% |
| JD Jd.com Inc.-ADR | 0.04% | 103,457 | $3.0M | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 63,763 | $2.9M | Add +27.1% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 29,889 | $2.9M | Add +4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 33,553 | $2.9M | Reduce -6.4% |
| ABEV Ambev SA-ADR | 0.04% | 1,154,607 | $2.9M | Reduce -2.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 42,033 | $2.9M | Add +0.5% |
| SW Smurfit Westrock PLC | 0.04% | 71,634 | $2.8M | Reduce -9.9% |
| OC Owens Corning | 0.04% | 24,581 | $2.8M | Add +14.0% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 13,954 | $2.8M | Reduce -10.2% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 107,109 | $2.8M | Add +32.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,816 | $2.8M | Reduce -98.0% |
| CVE Cenovus Energy Inc. | 0.04% | 161,661 | $2.8M | Reduce -2.2% |
| CDW CDW Corp. | 0.04% | 19,891 | $2.8M | Add +6.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 278,041 | $2.7M | Reduce -1.3% |
| FALN iShares Fallen Angels ETF | 0.04% | 99,055 | $2.7M | Add +6.4% |
| OMC Omnicom Group | 0.04% | 33,400 | $2.7M | Reduce -10.1% |
| PAA Plains All Amer Pipeline LP | 0.04% | 150,000 | $2.7M | No change |
| CLBT Cellebrite Di Ltd. | 0.03% | 145,541 | $2.6M | Reduce -3.8% |
| AVY Avery Dennison Corp. | 0.03% | 14,177 | $2.6M | Reduce -10.1% |
| MRP Millrose Properties | 0.03% | 84,162 | $2.5M | New |
| EG Everest Group Ltd. | 0.03% | 7,357 | $2.5M | Add +2.8% |
| RS Reliance Inc. | 0.03% | 8,561 | $2.5M | Add +2.5% |
| ACN Accenture PLC Class A | 0.03% | 9,191 | $2.5M | Add +56.8% |
| NTR Nutrien Ltd. | 0.03% | 39,664 | $2.5M | Reduce -6.3% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 24,121 | $2.4M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 23,985 | $2.1M | Add +6.2% |
| TS Tenaris SA-ADR | 0.03% | 53,908 | $2.1M | Reduce -2.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 22,530 | $2.1M | Add +93.6% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 77,696 | $2.0M | Reduce -4.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 72,270 | $2.0M | Add +445.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.03% | 77,226 | $2.0M | Add +497.6% |
| GPK Graphic Packaging Holding Co. | 0.03% | 132,763 | $2.0M | Add +279.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 9,978 | $2.0M | Add +77.5% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 22,645 | $1.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.02% | 12,338 | $1.9M | Reduce -59.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 186,771 | $1.9M | Reduce -4.8% |
| UDR Udr Inc. | 0.02% | 50,000 | $1.8M | New |
| YUMC Yum China Holdings Inc. | 0.02% | 36,992 | $1.8M | Reduce -3.4% |
| RTX RTX Corp. | 0.02% | 9,537 | $1.8M | Reduce -59.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 80,335 | $1.7M | Reduce -2.9% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 23,315 | $1.6M | Add +32.2% |
| PG The Procter & Gamble Co. | 0.02% | 11,053 | $1.6M | Add +3791.9% |
| LVHI Franklin International Low V | 0.02% | 42,762 | $1.6M | Reduce -9.2% |
| TGT Target Corp. | 0.02% | 15,044 | $1.5M | Reduce -76.9% |
| CL Colgate-Palmolive Co. | 0.02% | 15,998 | $1.3M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.02% | 49,073 | $1.2M | New |
| HUM Humana Inc. | 0.02% | 4,672 | $1.2M | Reduce -11.7% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 8,973 | $1.2M | Add +86.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 11,348 | $1.2M | Add +23.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,481 | $1.1M | Add +87.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 14,507 | $1.1M | Add +22.6% |
| DVN Devon Energy Corp. | 0.01% | 29,017 | $1.1M | Reduce -9.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 6,995 | $1.0M | Reduce -9.7% |
| CTA Simplify Managed Futures St | 0.01% | 38,142 | $1.0M | Add +498.5% |
| CRM Salesforce Inc. | 0.01% | 3,780 | $1.0M | Reduce -98.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 10,225 | $986K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 29,779 | $892K | New |
| MAS Masco Corp. | 0.01% | 13,686 | $879K | Reduce -15.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 11,303 | $874K | Add +17.6% |
| DE Deere & Co. | 0.01% | 1,833 | $861K | Reduce -63.0% |
| CNH CNH Industrial NV | 0.01% | 83,209 | $777K | Add +15.7% |
| MLPX Global X MLP & Energy Infras | 0.01% | 12,145 | $735K | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.01% | 5,000 | $724K | New |
| REM iShares Mortgage Real Estate | 0.01% | 32,403 | $719K | Reduce -3.8% |
| RF Regions Financial Corp. | 0.01% | 26,204 | $716K | Add +83.4% |
| BBY Best Buy Co. Inc. | 0.01% | 10,014 | $679K | Reduce -17.3% |
| MMM 3M Co. | 0.01% | 4,073 | $656K | Reduce -63.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 11,031 | $653K | Add +65.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,052 | $608K | Add +49.4% |
| AAPL Apple Inc. | 0.01% | 2,150 | $587K | Add +91.1% |
| EWBC East West Bancorp Inc. | 0.01% | 4,911 | $560K | Add +72.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,310 | $535K | Reduce -12.3% |
| PSX Phillips 66 | 0.01% | 4,079 | $528K | Reduce -57.4% |
| FNB FNB Corp. | 0.01% | 30,328 | $525K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 7,963 | $518K | Reduce -13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,246 | $504K | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,298 | $494K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 6,514 | $425K | Reduce -45.3% |
| DOV Dover Corp. | 0.00% | 1,912 | $378K | Add +13557.1% |
| ZTS Zoetis Inc. | 0.00% | 2,859 | $361K | Reduce -99.3% |
| AMG Affiliated Managers Group | 0.00% | 1,240 | $360K | No change |
| FHI Federated Hermes Inc. | 0.00% | 6,619 | $351K | No change |
| VOX Vanguard Communication Servi | 0.00% | 1,722 | $335K | New |
| RL Ralph Lauren Corp. | 0.00% | 888 | $318K | Reduce -23.7% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 793 | $315K | New |
| STLD Steel Dynamics Inc. | 0.00% | 1,837 | $314K | Reduce -63.0% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3,274 | $311K | Reduce -8.2% |
| NTAP Netapp Inc. | 0.00% | 2,829 | $307K | Reduce -21.5% |
| MU Micron Technology Inc. | 0.00% | 1,030 | $301K | Add +2.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $281K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 11,268 | $281K | Add +15.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 11,292 | $273K | Add +21.6% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,910 | $266K | Add +23.8% |
| CARR Carrier Global Corp. | 0.00% | 4,946 | $264K | Reduce -25.2% |
| BALL Ball Corp. | 0.00% | 4,962 | $264K | New |
| PM Philip Morris International | 0.00% | 1,622 | $263K | Add +4.6% |
| RBA RB Global Inc. | 0.00% | 2,439 | $255K | Reduce -27.1% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,980 | $242K | Add +35.7% |
| IEX Idex Corp. | 0.00% | 1,339 | $240K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 1,117 | $237K | Add +121.2% |
| RPM RPM International Inc. | 0.00% | 2,247 | $236K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 468 | $236K | Add +286.8% |
| CSL Carlisle Cos Inc. | 0.00% | 717 | $229K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,935 | $228K | Add +30.6% |
| HD Home Depot Inc. | 0.00% | 620 | $215K | Add +6.7% |
| KO The Coca-Cola Co. | 0.00% | 3,037 | $213K | Reduce -99.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,370 | $207K | Reduce -2.2% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 4,223 | $202K | Add +9.6% |
| MO Altria Group Inc. | 0.00% | 3,463 | $200K | Add +5.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 8,282 | $194K | Add +11.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 732 | $185K | Reduce -1.7% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 3,362 | $172K | Add +51.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 332 | $162K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 3,315 | $162K | New |
| XLE SS Energy Select Sector | 0.00% | 3,600 | $161K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,157 | $158K | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 3,474 | $153K | Reduce -16.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,291 | $148K | Reduce -17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 630 | $140K | Add +18.9% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 2,889 | $133K | Add +69.8% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2,809 | $131K | Reduce -28.0% |
| WLK Westlake Corp. | 0.00% | 1,745 | $131K | Reduce -58.3% |
| CAG Conagra Brands Inc. | 0.00% | 7,260 | $127K | Reduce -21.4% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 946 | $126K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 890 | $125K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2,047 | $120K | Add +3913.7% |
| GOOG Alphabet Inc. Class C | 0.00% | 381 | $120K | Add +186.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,421 | $117K | New |
| AVGO Broadcom Inc. | 0.00% | 310 | $108K | Add +203.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,123 | $108K | No change |
| TXT Textron Inc. | 0.00% | 1,214 | $107K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 548 | $102K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 449 | $90K | Reduce -96.9% |
| IVLU iShares MSCI International V | 0.00% | 2,353 | $90K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.00% | 125 | $86K | Reduce -79.6% |
| KEY Keycorp | 0.00% | 3,947 | $82K | No change |
| ABBV Abbvie Inc. | 0.00% | 356 | $82K | Add +34.9% |
| NFLX Netflix Inc. | 0.00% | 830 | $78K | Reduce -6.7% |
| FVD First Trust Value Line DVD | 0.00% | 1,640 | $76K | Reduce -8.4% |
| WMT Walmart Inc. | 0.00% | 665 | $74K | Add +77.3% |
| HON Honeywell International Inc. | 0.00% | 376 | $73K | Reduce -93.4% |
| ROK Rockwell Automation Inc. | 0.00% | 185 | $72K | Reduce -87.8% |
| IQLT iShares MSCI International Q | 0.00% | 1,557 | $71K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.00% | 791 | $64K | New |
| TSLA Tesla Inc. | 0.00% | 139 | $63K | Add +110.6% |
| NSC Norfolk Southern Corp. | 0.00% | 211 | $61K | Reduce -71.4% |
| TXN Texas Instruments Inc. | 0.00% | 312 | $55K | Add +16.4% |
| EA Electronic Arts Inc. | 0.00% | 244 | $50K | Reduce -40.8% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,500 | $49K | New |
| VZ Verizon Communications Inc. | 0.00% | 1,207 | $49K | New |
| MCD McDonald's Corp. | 0.00% | 159 | $49K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 100 | $47K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,693 | $46K | No change |
| PEP Pepsico Inc. | 0.00% | 310 | $45K | Add +16.5% |
| LLY Eli Lilly & Co. | 0.00% | 41 | $44K | Reduce -25.4% |
| FDM First Trust Dow J Select Mic | 0.00% | 500 | $40K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 508 | $39K | Reduce -39.0% |
| AVSC Avantis US Small Cap Equity | 0.00% | 620 | $36K | Reduce -28.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,040 | $34K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 870 | $34K | Reduce -7.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 705 | $34K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.00% | 97 | $32K | Add +49.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 613 | $31K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 318 | $30K | No change |
| FPX First Trust US Equity Opport | 0.00% | 175 | $29K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 31 | $27K | Add +287.5% |
| EVRG Evergy Inc. | 0.00% | 377 | $27K | Reduce -49.6% |
| AFL Aflac Inc. | 0.00% | 236 | $26K | Add +12.4% |
| UNP Union Pacific Corp. | 0.00% | 103 | $24K | Reduce -78.8% |
| NOC Northrop Grumman Corp. | 0.00% | 40 | $23K | Reduce -42.0% |
| ABT Abbott Laboratories | 0.00% | 171 | $22K | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 85 | $21K | Reduce -59.1% |
| SNPS Synopsys Inc. | 0.00% | 43 | $20K | Reduce -93.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 243 | $19K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 749 | $19K | Add +11.1% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,556 | $18K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 60 | $18K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 79 | $17K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 69 | $17K | Reduce -72.0% |
| CPRT Copart Inc. | 0.00% | 428 | $17K | Reduce -64.6% |
| WM Waste Management Inc. | 0.00% | 73 | $16K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 138 | $16K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 52 | $16K | New |
| INTU Intuit Inc. | 0.00% | 23 | $15K | No change |
| PLD Prologis Inc. | 0.00% | 120 | $15K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $15K | Reduce -90.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 625 | $15K | Reduce -32.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 155 | $14K | No change |
| GD General Dynamics Corp. | 0.00% | 40 | $13K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 346 | $13K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 198 | $13K | No change |
| NEE Nextera Energy Inc. | 0.00% | 164 | $13K | Add +36.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 42 | $13K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 495 | $13K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 160 | $13K | No change |
| GEV GE Vernova Inc. | 0.00% | 19 | $13K | New |
| FYX First Trust Small Cap Core A | 0.00% | 110 | $12K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 207 | $12K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 465 | $12K | Reduce -29.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 747 | $12K | New |
| INVA Innoviva Inc. | 0.00% | 593 | $12K | New |
| GM General Motors Co. | 0.00% | 143 | $12K | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 1,030 | $12K | New |
| HCA HCA Healthcare Inc. | 0.00% | 24 | $11K | New |
| CSCO Cisco Systems Inc. | 0.00% | 146 | $11K | Reduce -4.6% |
| AXP American Express Co. | 0.00% | 30 | $11K | Reduce -63.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 139 | $11K | New |
| CRH CRH PLC | 0.00% | 85 | $11K | Reduce -98.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 586 | $10K | New |
| CCI Crown Castle Inc. | 0.00% | 114 | $10K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 170 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 97 | $10K | New |
| CEG Constellation Energy | 0.00% | 27 | $10K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 145 | $10K | No change |
| PTCT PTC Therapeutics Inc. | 0.00% | 125 | $10K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,711 | $9K | New |
| PRIM Primoris Services Corp. | 0.00% | 73 | $9K | New |
| ENS Enersys | 0.00% | 61 | $9K | New |
| DTE DTE Energy Company | 0.00% | 69 | $9K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 121 | $9K | New |
| MT Arcelormittal-NY Registered | 0.00% | 186 | $8K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 30 | $8K | New |
| PAYX Paychex Inc. | 0.00% | 75 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 266 | $8K | New |
| UBS UBS Group AG-Reg | 0.00% | 175 | $8K | New |
| SNY Sanofi-ADR | 0.00% | 164 | $8K | Reduce -99.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 105 | $8K | No change |
| JCI Johnson Controls Internation | 0.00% | 63 | $8K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 36 | $7K | New |
| EMN Eastman Chemical Co. | 0.00% | 115 | $7K | New |
| ALLE Allegion PLC | 0.00% | 45 | $7K | New |
| EIG Employers Holdings Inc. | 0.00% | 166 | $7K | New |
| FOX Fox Corp. Class B | 0.00% | 110 | $7K | New |
| ADBE Adobe Inc. | 0.00% | 20 | $7K | New |
| OMF Onemain Holdings Inc. | 0.00% | 103 | $7K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 135 | $7K | No change |
| IVZ Invesco Ltd. | 0.00% | 263 | $7K | New |
| AYI Acuity Inc. | 0.00% | 19 | $7K | New |
| INSW International Seaways Inc. | 0.00% | 141 | $7K | New |
| FULT Fulton Financial Corp. | 0.00% | 341 | $7K | New |
| CVS CVS Health Corp. | 0.00% | 83 | $7K | Reduce -99.8% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 138 | $7K | Reduce -30.3% |
| INTC Intel Corp. | 0.00% | 177 | $7K | New |
| LOGI Logitech International-Reg | 0.00% | 64 | $7K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 336 | $7K | New |
| CI The Cigna Group | 0.00% | 23 | $6K | New |
| BA The Boeing Co. | 0.00% | 29 | $6K | New |
| PUK Prudential PLC-ADR | 0.00% | 202 | $6K | New |
| DAL Delta Air Lines Inc. | 0.00% | 90 | $6K | Reduce -68.3% |
| H Hyatt Hotels Corp. Class A | 0.00% | 38 | $6K | New |
| NTRA Natera Inc. | 0.00% | 27 | $6K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 336 | $6K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 512 | $6K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 77 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 170 | $6K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 798 | $6K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 17 | $6K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 105 | $6K | No change |
| DT Dynatrace Inc. | 0.00% | 129 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 48 | $6K | New |
| T AT&T Inc. | 0.00% | 226 | $6K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 193 | $5K | New |
| AEP American Electric Power | 0.00% | 46 | $5K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 189 | $5K | New |
| Z Zillow Group Inc. Class C | 0.00% | 76 | $5K | New |
| MS Morgan Stanley | 0.00% | 29 | $5K | New |
| GLW Corning Inc. | 0.00% | 57 | $5K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 143 | $5K | New |
| SYK Stryker Corp. | 0.00% | 14 | $5K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 40 | $5K | No change |
| G Genpact Ltd. | 0.00% | 101 | $5K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 159 | $5K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 193 | $5K | New |
| BWA Borgwarner Inc. | 0.00% | 98 | $4K | New |
| REVG Rev Group Inc. | 0.00% | 73 | $4K | New |
| BC Brunswick Corp. | 0.00% | 59 | $4K | New |
| LOW Lowe's Cos Inc. | 0.00% | 18 | $4K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 43 | $4K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 64 | $4K | New |
| MGM MGM Resorts International | 0.00% | 105 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 125 | $4K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 271 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 60 | $4K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 43 | $4K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | Reduce -93.4% |
| SNDR Schneider National Inc. Class B | 0.00% | 128 | $3K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 75 | $3K | New |
| AN Autonation Inc. | 0.00% | 16 | $3K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 22 | $3K | New |
| SLM SLM Corp. | 0.00% | 114 | $3K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 25 | $3K | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 204 | $3K | New |
| AMD Advanced Micro Devices | 0.00% | 12 | $3K | New |
| DHR Danaher Corp. | 0.00% | 11 | $3K | Reduce -66.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 14 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 24 | $2K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 98 | $2K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 72 | $2K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 16 | $2K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 91 | $2K | New |
| ECG Everus Construction Group | 0.00% | 25 | $2K | New |
| CUK Carnival PLC-ADR | 0.00% | 68 | $2K | New |
| CAH Cardinal Health Inc. | 0.00% | 10 | $2K | New |
| GRMN Garmin Ltd. | 0.00% | 10 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 23 | $2K | New |
| FISV Fiserv Inc. | 0.00% | 27 | $2K | Reduce -96.1% |
| EPRT Essential Properties Realty | 0.00% | 59 | $2K | New |
| ORCL Oracle Corp. | 0.00% | 9 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | Reduce -52.9% |
| LIN Linde PLC | 0.00% | 4 | $2K | Reduce -89.7% |
| TT Trane Technologies PLC | 0.00% | 4 | $2K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 41 | $2K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 40 | $2K | New |
| UBER Uber Technologies Inc. | 0.00% | 17 | $1K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 44 | $1K | New |
| ADI Analog Devices Inc. | 0.00% | 5 | $1K | Reduce -88.1% |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $1K | New |
| ANET Arista Networks Inc. | 0.00% | 10 | $1K | Reduce -58.3% |
| ETN Eaton Corp. PLC | 0.00% | 4 | $1K | Reduce -94.7% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 11 | $1K | New |
| VEON Veon Ltd. | 0.00% | 23 | $1K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 23 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 64 | $1K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 6 | $986 | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 24 | $950 | No change |
| REG Regency Centers Corp. | 0.00% | 13 | $905 | New |
| SLGN Silgan Holdings Inc. | 0.00% | 22 | $894 | New |
| PCAR Paccar Inc. | 0.00% | 8 | $888 | Reduce -99.9% |
| VC Visteon Corp. | 0.00% | 9 | $866 | New |
| RSG Republic Services Inc. | 0.00% | 4 | $859 | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 26 | $848 | New |
| MAA Mid-America Apartment Comm | 0.00% | 6 | $839 | New |
| THO Thor Industries Inc. | 0.00% | 8 | $834 | New |
| PKG Packaging Corp. of America | 0.00% | 4 | $833 | New |
| TOST Toast Inc. Class A | 0.00% | 22 | $798 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 30 | $797 | New |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $774 | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 99 | $753 | New |
| HOLX Hologic Inc. | 0.00% | 10 | $745 | New |
| RELX Relx PLC - Spon ADR | 0.00% | 18 | $740 | New |
| GRFS Grifols SA-ADR | 0.00% | 79 | $727 | New |
| WPC WP Carey Inc. | 0.00% | 11 | $718 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 11 | $699 | New |
| NLOP Net Lease Office Property | 0.00% | 26 | $671 | No change |
| GGG Graco Inc. | 0.00% | 8 | $665 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 80 | $604 | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 18 | $493 | New |
| DFIV Dimensional International Va | 0.00% | 9 | $449 | No change |
| DIHP Dimensional International Hi | 0.00% | 13 | $412 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 61 | $397 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 9 | $333 | Reduce -99.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2 | $307 | Reduce -100.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4 | $293 | No change |
| BYD Boyd Gaming Corp. | 0.00% | 3 | $258 | New |
| SE Sea Ltd.-ADR | 0.00% | 2 | $257 | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $226 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 6 | $198 | New |
| GLOB Globant SA | 0.00% | 3 | $196 | Reduce -98.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1 | $133 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 1 | $111 | New |
| CRTO Criteo SA-Spon | 0.00% | 5 | $103 | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 1 | $19 | No change |