| VIG Vanguard Dividend Apprec ETF | 10.57% | 505,578 | $99.0M | Reduce -0.5% |
| AAPL Apple Inc. | 6.86% | 256,373 | $64.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 3.34% | 307,968 | $31.3M | Reduce -6.1% |
| INTF iShares International Equity | 3.28% | 1,069,493 | $30.7M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.22% | 667,134 | $30.2M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 2.88% | 250,382 | $26.9M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.72% | 497,247 | $25.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.55% | 56,590 | $23.9M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 2.29% | 881,203 | $21.4M | Add +10.3% |
| LRGF iShares US Equity Factor ETF | 2.27% | 352,305 | $21.3M | Reduce -13.4% |
| ITOT iShares Core S&P Total U.S. | 2.22% | 161,691 | $20.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.93% | 94,860 | $18.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 60,839 | $17.6M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.65% | 140,405 | $15.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.64% | 829,307 | $15.3M | Add +0.7% |
| QMOM Alpha US Quant Mom ETF | 1.56% | 227,246 | $14.6M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.52% | 74,490 | $14.2M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 96,919 | $12.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 26,799 | $12.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 49,407 | $11.8M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.17% | 113,713 | $11.0M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.07% | 465,769 | $10.0M | Add +14.7% |
| CVX Chevron Corp. | 0.91% | 58,941 | $8.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.91% | 58,739 | $8.5M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 119,065 | $8.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.88% | 37,371 | $8.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.81% | 19,510 | $7.6M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 36,349 | $7.5M | Add +894.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.79% | 225,332 | $7.4M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 119,276 | $6.6M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 128,743 | $6.5M | Add +66.8% |
| VOO Vanguard S&P 500 ETF | 0.68% | 11,901 | $6.4M | Add +3.1% |
| VIST Vista Energy Sab DE CV | 0.68% | 117,050 | $6.3M | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.67% | 139,686 | $6.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.63% | 35,594 | $5.9M | Add +1.1% |
| VFVA Vanguard U.S. Value Factor | 0.63% | 50,084 | $5.9M | Add +1.5% |
| ESOA Energy Services of America | 0.62% | 462,145 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 30,700 | $5.8M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 110,562 | $5.8M | Add +24.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 52,088 | $5.7M | Add +0.5% |
| BLK BlackRock Inc. | 0.60% | 5,490 | $5.6M | Add +1.2% |
| PM Philip Morris International | 0.56% | 43,871 | $5.3M | Add +9.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.56% | 279,535 | $5.2M | Add +1.8% |
| EMGF iShares Emerging Markets Equ | 0.55% | 113,405 | $5.1M | New |
| PEP Pepsico Inc. | 0.54% | 33,411 | $5.1M | Add +3.3% |
| CTAS Cintas Corp. | 0.54% | 27,772 | $5.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.51% | 27,092 | $4.8M | Add +12.7% |
| VT Vanguard Tot World STK ETF | 0.51% | 40,712 | $4.8M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 22,395 | $4.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 8,075 | $4.8M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 51,084 | $4.7M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 58,035 | $4.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.49% | 27,388 | $4.6M | Add +7.5% |
| SCHQ Schwab Long-Term US Treasury | 0.46% | 137,755 | $4.3M | Add +15.2% |
| WMT Walmart Inc. | 0.44% | 45,542 | $4.1M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 20,565 | $4.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.43% | 45,667 | $4.1M | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.43% | 87,632 | $4.1M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 9,707 | $4.0M | Reduce -19.7% |
| AVDV Avantis Intl S/C Value ETF | 0.40% | 57,952 | $3.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.37% | 5,966 | $3.5M | Add +5.1% |
| MO Altria Group Inc. | 0.37% | 66,136 | $3.5M | Add +4.7% |
| V Visa Inc. Class A | 0.37% | 10,891 | $3.4M | Add +43.9% |
| AVGO Broadcom Inc. | 0.37% | 14,830 | $3.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.37% | 25,493 | $3.4M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.35% | 9,880 | $3.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.34% | 53,576 | $3.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.34% | 4,108 | $3.2M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 19,578 | $3.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 21,664 | $3.0M | Add +5.6% |
| ABT Abbott Laboratories | 0.31% | 25,948 | $2.9M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 49,087 | $2.8M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.29% | 10,279 | $2.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,585 | $2.7M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 97,438 | $2.7M | Add +765.9% |
| MTN Vail Resorts Inc. | 0.28% | 14,056 | $2.6M | Add +43.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 20,043 | $2.5M | Add +0.6% |
| AXP American Express Co. | 0.26% | 8,304 | $2.5M | Add +54.3% |
| MCD McDonald's Corp. | 0.26% | 8,396 | $2.4M | Add +41.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.25% | 89,855 | $2.4M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 24,909 | $2.2M | Add +13.6% |
| NKE Nike Inc. Class B | 0.23% | 28,219 | $2.1M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 37,190 | $2.1M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.22% | 41,382 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.22% | 2,201 | $2.0M | Reduce -0.7% |
| FHN First Horizon Corp. | 0.21% | 97,002 | $2.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 43,641 | $1.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,732 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.20% | 71,131 | $1.9M | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.20% | 20,470 | $1.9M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 66,966 | $1.9M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.19% | 16,737 | $1.8M | Reduce -12.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,087 | $1.7M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 25,585 | $1.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.18% | 1,921 | $1.7M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.18% | 22,806 | $1.6M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.17% | 6,946 | $1.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.17% | 24,975 | $1.6M | Add +2.3% |
| INGN Inogen Inc. | 0.16% | 163,500 | $1.5M | Add +29.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 28,675 | $1.5M | Reduce -3.6% |
| CRL Charles River Laboratories | 0.15% | 7,609 | $1.4M | Reduce -22.4% |
| ET Energy Transfer LP | 0.15% | 69,605 | $1.4M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 56,425 | $1.4M | No change |
| TSLA Tesla Inc. | 0.14% | 3,363 | $1.4M | Add +45.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 22,719 | $1.4M | Add +0.7% |
| SO The Southern Co. | 0.14% | 15,954 | $1.3M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 34,535 | $1.3M | Add +41.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 50,510 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.14% | 31,625 | $1.3M | Add +27.3% |
| NRP Natural Resource Partners LP | 0.13% | 11,325 | $1.3M | No change |
| T AT&T Inc. | 0.13% | 54,870 | $1.2M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 14,722 | $1.2M | Reduce -6.8% |
| SYY Sysco Corp. | 0.13% | 15,435 | $1.2M | Reduce -11.8% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,500 | $1.2M | No change |
| IVLU iShares MSCI International V | 0.12% | 42,683 | $1.2M | Add +1.8% |
| EMR Emerson Electric Co. | 0.12% | 9,206 | $1.1M | Add +94.8% |
| VXF Vanguard Extended Market ETF | 0.12% | 6,000 | $1.1M | No change |
| INTC Intel Corp. | 0.12% | 54,090 | $1.1M | Reduce -23.7% |
| AMGN Amgen Inc. | 0.11% | 4,104 | $1.1M | Add +117.6% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.11% | 33,790 | $1.1M | Add +30.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,833 | $1.1M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 9,298 | $1.0M | Reduce -9.7% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 45,023 | $1.0M | Add +33.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 15,581 | $956K | Reduce -45.9% |
| WFC Wells Fargo & Co. | 0.10% | 13,467 | $946K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 17,917 | $891K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 6,936 | $882K | Add +5.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 19,282 | $880K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,663 | $808K | Add +132.3% |
| ICVT iShares Convertible Bond ETF | 0.08% | 9,148 | $777K | Add +116.8% |
| MA Mastercard Inc. Class A | 0.08% | 1,456 | $767K | Reduce -9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,477 | $729K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.08% | 7,296 | $726K | Reduce -8.8% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.07% | 46,416 | $693K | Add +3.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.07% | 27,330 | $672K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 20,101 | $670K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,768 | $660K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 26,935 | $645K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.07% | 14,205 | $640K | Reduce -22.0% |
| CNQ Canadian Natural Resources | 0.07% | 20,050 | $619K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.07% | 2,043 | $613K | Reduce -0.3% |
| GIS General Mills Inc. | 0.06% | 9,433 | $602K | Add +108.2% |
| BX Blackstone Inc. | 0.06% | 3,468 | $598K | New |
| CAT Caterpillar Inc. | 0.06% | 1,618 | $587K | Reduce -5.7% |
| ENB Enbridge Inc. | 0.06% | 13,788 | $585K | Add +132.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,781 | $576K | Reduce -3.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.06% | 22,250 | $558K | Add +12.7% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 14,625 | $555K | New |
| CRM Salesforce Inc. | 0.06% | 1,660 | $555K | Reduce -4.4% |
| WELL Welltower Inc. | 0.06% | 4,387 | $553K | New |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,971 | $552K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,757 | $544K | Add +7.4% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 41,906 | $544K | Reduce -10.6% |
| EPD Enterprise Products Partners | 0.06% | 17,240 | $541K | Add +10.6% |
| BTI British American Tob-SP ADR | 0.06% | 14,697 | $534K | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 21,295 | $530K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.06% | 66,664 | $528K | Add +3.1% |
| ZTS Zoetis Inc. | 0.06% | 3,231 | $526K | Reduce -15.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 998 | $521K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,962 | $518K | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 23,845 | $509K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 24,730 | $503K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,961 | $496K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,243 | $489K | Add +0.2% |
| AMD Advanced Micro Devices | 0.05% | 3,969 | $479K | Reduce -15.8% |
| SNY Sanofi-ADR | 0.05% | 9,635 | $465K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,996 | $463K | Add +5.4% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 19,572 | $459K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 4,880 | $455K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.05% | 10,641 | $452K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.05% | 3,805 | $438K | Reduce -5.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,484 | $436K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,415 | $431K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.04% | 887 | $416K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,848 | $413K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.04% | 15,635 | $412K | Add +42.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 789 | $410K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,569 | $406K | Add +8.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 17,610 | $402K | No change |
| VLO Valero Energy Corp. | 0.04% | 3,174 | $389K | New |
| GLW Corning Inc. | 0.04% | 8,130 | $386K | Reduce -0.2% |
| MAR Marriott International Class A | 0.04% | 1,376 | $384K | Reduce -2.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.04% | 15,000 | $382K | New |
| WM Waste Management Inc. | 0.04% | 1,869 | $377K | Reduce -2.2% |
| D Dominion Energy Inc. | 0.04% | 6,982 | $376K | Reduce -9.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.04% | 2,130 | $373K | Reduce -6.5% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.04% | 29,327 | $370K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 1,479 | $365K | Reduce -4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,472 | $361K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,994 | $356K | Reduce -14.0% |
| ADI Analog Devices Inc. | 0.04% | 1,671 | $355K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.04% | 5,500 | $343K | No change |
| BAB Invesco Taxable Municipal Bo | 0.04% | 12,800 | $335K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,502 | $332K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,091 | $326K | Reduce -28.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 4,650 | $319K | Add +24.0% |
| ESQ Esquire Financial Holdings I | 0.03% | 4,000 | $318K | No change |
| CEPU Central Puerto-Sponsored ADR | 0.03% | 20,000 | $290K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,489 | $281K | Add +5.4% |
| PSX Phillips 66 | 0.03% | 2,379 | $271K | Reduce -0.3% |
| AFL Aflac Inc. | 0.03% | 2,539 | $263K | Reduce -3.0% |
| WDFC WD-40 Co. | 0.03% | 1,072 | $260K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 374 | $259K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,996 | $258K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,879 | $258K | New |
| IPG Interpublic Group of Cos Inc. | 0.03% | 9,091 | $255K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,404 | $254K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.03% | 3,096 | $250K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,372 | $250K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.03% | 2,312 | $249K | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,059 | $249K | New |
| EXAS Exact Sciences Corp. | 0.03% | 4,413 | $248K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,803 | $245K | Reduce -36.0% |
| C Citigroup Inc. | 0.03% | 3,456 | $243K | New |
| MELI MercadoLibre Inc. | 0.03% | 138 | $235K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.02% | 2,180 | $232K | Reduce -44.9% |
| COP Conocophillips | 0.02% | 2,324 | $230K | Add +15.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,281 | $230K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,584 | $229K | Reduce -41.5% |
| MCK McKesson Corp. | 0.02% | 400 | $228K | New |
| ETR Entergy Corp. | 0.02% | 2,970 | $225K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 937 | $225K | No change |
| U Unity Software Inc. | 0.02% | 10,000 | $225K | New |
| TRV The Travelers Cos Inc. | 0.02% | 929 | $224K | New |
| BKNG Booking Holdings Inc. | 0.02% | 44 | $219K | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.02% | 9,038 | $217K | New |
| UL Unilever PLC | 0.02% | 3,777 | $214K | New |
| HPK Highpeak Energy Inc. | 0.02% | 14,550 | $214K | Reduce -16.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,792 | $213K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 372 | $212K | Reduce -17.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,173 | $208K | Reduce -17.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,931 | $206K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.02% | 1,285 | $205K | New |
| BA The Boeing Co. | 0.02% | 1,146 | $203K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.02% | 17,250 | $195K | New |
| GPRK Geopark Ltd. | 0.02% | 17,000 | $158K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,000 | $129K | No change |
| TEO Telecom Argentina SA-SP ADR | 0.01% | 10,000 | $126K | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.01% | 10,000 | $119K | No change |
| STNE Stoneco Ltd. Class A | 0.01% | 14,600 | $116K | No change |
| PUMP Propetro Holding Corp. | 0.01% | 12,274 | $115K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 11,000 | $114K | No change |
| AVAL Grupo Aval Acciones Y Valore | 0.01% | 31,000 | $63K | Reduce -39.2% |
| IRD Opus Genetics Inc. | 0.00% | 12,120 | $14K | No change |