| BSBR Banco Santander Brasil-ADS | 35.87% | 520,218,168 | $3.0B | No change |
| MSFT Microsoft Corp. | 3.41% | 672,636 | $283.0M | Reduce -0.5% |
| RACE Ferrari NV | 3.31% | 630,082 | $274.7M | Add +14.5% |
| COTY Coty Inc. Class A | 3.31% | 22,953,578 | $274.5M | Reduce -27.3% |
| NVDA Nvidia Corp. | 2.29% | 209,941 | $189.7M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 2.26% | 1,039,475 | $187.5M | Reduce -9.2% |
| AAPL Apple Inc. | 2.02% | 975,134 | $167.2M | Add +0.9% |
| DNUT Krispy Kreme Inc. | 1.27% | 6,895,249 | $105.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.21% | 550,000 | $100.5M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 657,260 | $99.2M | Reduce -4.0% |
| EPC Edgewell Personal Care Co. | 1.16% | 2,493,423 | $96.3M | No change |
| META Meta Platforms Inc. Class A | 1.11% | 190,181 | $92.3M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 174,658 | $91.4M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 551,604 | $84.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 334,898 | $67.1M | Add +24.3% |
| MRK Merck & Co. Inc. | 0.74% | 464,198 | $61.3M | Add +40.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 123,347 | $59.3M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 643,824 | $59.1M | Add +29.8% |
| CRM Salesforce Inc. | 0.69% | 191,226 | $57.6M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.69% | 73,415 | $57.1M | Add +12.2% |
| V Visa Inc. Class A | 0.66% | 196,783 | $54.9M | Reduce -7.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 459,779 | $53.2M | Add +25.4% |
| TSLA Tesla Inc. | 0.60% | 284,496 | $50.0M | Add +37.1% |
| NFLX Netflix Inc. | 0.59% | 80,712 | $49.0M | Reduce -17.6% |
| ADBE Adobe Inc. | 0.57% | 93,367 | $47.1M | Add +25.9% |
| DB Deutsche Bank AG-Registered | 0.55% | 2,915,307 | $46.0M | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.48% | 82,693 | $39.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 74,398 | $39.1M | Reduce -4.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 341,869 | $37.8M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.45% | 181,569 | $37.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.44% | 312,122 | $36.3M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 213,676 | $36.2M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.43% | 1,273,651 | $35.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 79,512 | $35.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.42% | 574,868 | $35.2M | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 282,869 | $34.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.41% | 203,256 | $34.4M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 174,205 | $33.3M | Add +18.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 155,686 | $32.7M | Add +167.9% |
| C Citigroup Inc. | 0.39% | 517,412 | $32.7M | Reduce -40.3% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 341,665 | $32.3M | Reduce -29.0% |
| ABBV Abbvie Inc. | 0.38% | 172,971 | $31.5M | Reduce -39.4% |
| HD Home Depot Inc. | 0.38% | 81,253 | $31.2M | Reduce -14.3% |
| WMT Walmart Inc. | 0.37% | 514,361 | $30.9M | Add +20.4% |
| AVGO Broadcom Inc. | 0.37% | 23,278 | $30.9M | Add +10.8% |
| CAT Caterpillar Inc. | 0.36% | 81,022 | $29.7M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 58,399 | $28.9M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.34% | 175,835 | $28.5M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 45,951 | $26.7M | Add +1.2% |
| NOW ServiceNow Inc. | 0.32% | 34,844 | $26.6M | Add +5.0% |
| AMGN Amgen Inc. | 0.32% | 92,517 | $26.3M | Reduce -25.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 61,459 | $25.7M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.30% | 149,463 | $24.6M | Add +770.6% |
| ORCL Oracle Corp. | 0.28% | 188,175 | $23.6M | Add +30.0% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 417,447 | $22.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.26% | 438,261 | $21.9M | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 54,562 | $21.8M | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.25% | 40,254 | $20.9M | Reduce -11.0% |
| SYK Stryker Corp. | 0.25% | 57,482 | $20.6M | Reduce -1.2% |
| INTC Intel Corp. | 0.24% | 459,551 | $20.3M | Reduce -14.2% |
| ADSK Autodesk Inc. | 0.24% | 76,281 | $19.9M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 106,068 | $19.8M | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 179,089 | $19.7M | Add +39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 46,859 | $19.7M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 767,453 | $19.4M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.23% | 149,603 | $19.4M | Add +13.8% |
| GM General Motors Co. | 0.23% | 417,225 | $18.9M | Reduce -24.8% |
| PEP Pepsico Inc. | 0.22% | 106,275 | $18.6M | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.22% | 186,071 | $18.5M | Add +8.7% |
| TMUS T-Mobile US Inc. | 0.22% | 110,076 | $18.0M | Reduce -16.1% |
| NDAQ Nasdaq Inc. | 0.22% | 284,153 | $17.9M | Add +26.8% |
| CVX Chevron Corp. | 0.22% | 113,193 | $17.9M | Reduce -18.6% |
| MCO Moody's Corp. | 0.21% | 43,973 | $17.3M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.21% | 239,557 | $17.1M | Add +10.2% |
| MANH Manhattan Associates Inc. | 0.20% | 67,288 | $16.8M | Add +1.6% |
| PGR Progressive Corp. | 0.20% | 80,335 | $16.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 436,649 | $16.6M | Reduce -39.5% |
| AXP American Express Co. | 0.20% | 71,494 | $16.3M | Add +1.4% |
| NKE Nike Inc. Class B | 0.20% | 172,587 | $16.2M | Add +19.5% |
| EIX Edison International | 0.19% | 227,193 | $16.1M | Reduce -7.3% |
| GILD Gilead Sciences Inc. | 0.19% | 216,072 | $15.8M | New |
| FANG Diamondback Energy Inc. | 0.19% | 78,479 | $15.6M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 370,258 | $15.5M | Add +38.1% |
| TRV The Travelers Cos Inc. | 0.18% | 65,107 | $15.0M | Reduce -1.1% |
| URTH iShares MSCI World ETF | 0.18% | 102,941 | $14.9M | Add +572.3% |
| WM Waste Management Inc. | 0.18% | 69,328 | $14.8M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.17% | 41,634 | $14.5M | Reduce -3.8% |
| BA The Boeing Co. | 0.17% | 73,879 | $14.3M | Reduce -5.3% |
| WAB Wabtec Corp. | 0.17% | 96,774 | $14.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.17% | 76,802 | $13.9M | Reduce -27.7% |
| CPT Camden Property Trust | 0.16% | 138,274 | $13.6M | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 0.16% | 65,819 | $13.6M | Add +687.1% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 193,674 | $13.6M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.16% | 161,627 | $13.3M | Reduce -13.4% |
| ECL Ecolab Inc. | 0.16% | 56,190 | $13.0M | Reduce -18.2% |
| ROK Rockwell Automation Inc. | 0.16% | 44,428 | $12.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 256,457 | $12.9M | Add +67.7% |
| BYD Boyd Gaming Corp. | 0.15% | 187,492 | $12.6M | Add +34.0% |
| XLV SS Health Care Select Sector | 0.15% | 85,419 | $12.6M | Add +77.5% |
| PXD Pioneer Natural Resources Co. | 0.15% | 47,818 | $12.6M | Reduce -11.8% |
| ODFL Old Dominion Freight Line | 0.15% | 55,706 | $12.2M | New |
| CTAS Cintas Corp. | 0.15% | 17,573 | $12.1M | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.15% | 179,634 | $12.0M | Reduce -26.2% |
| OSK Oshkosh Corp. | 0.14% | 96,340 | $12.0M | Reduce -3.4% |
| COP Conocophillips | 0.14% | 93,673 | $11.9M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 37,107 | $11.9M | Add +61.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 93,264 | $11.4M | Add +3.9% |
| HSY The Hershey Co. | 0.14% | 57,588 | $11.2M | Add +7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 154,504 | $11.2M | Add +43.3% |
| MU Micron Technology Inc. | 0.13% | 94,799 | $11.2M | Add +96.2% |
| DOW Dow Inc. | 0.13% | 190,625 | $11.0M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.13% | 260,298 | $11.0M | Reduce -26.9% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 89,903 | $10.9M | Add +141.0% |
| FTNT Fortinet Inc. | 0.13% | 156,151 | $10.7M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 10,387 | $10.6M | Reduce -9.1% |
| FOXA Fox Corp. Class A | 0.13% | 337,453 | $10.6M | No change |
| PM Philip Morris International | 0.13% | 115,012 | $10.5M | Reduce -6.0% |
| CME Cme Group Inc. | 0.13% | 48,758 | $10.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 239,695 | $10.3M | Reduce -41.7% |
| VLO Valero Energy Corp. | 0.12% | 60,192 | $10.3M | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 79,587 | $10.2M | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 235,642 | $10.2M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 107,159 | $10.1M | Add +2647.0% |
| AME Ametek Inc. | 0.12% | 55,011 | $10.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 159,215 | $10.0M | Reduce -28.1% |
| MCD McDonald's Corp. | 0.12% | 35,027 | $9.9M | Add +3.1% |
| RGA Reinsurance Group of America | 0.12% | 49,927 | $9.6M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.11% | 45,822 | $9.4M | Reduce -31.1% |
| ILF iShares Latin America 40 ETF | 0.11% | 330,875 | $9.4M | Add +10.5% |
| OXY Occidental Petroleum Corp. | 0.11% | 138,584 | $9.0M | Add +75.0% |
| BLK BlackRock Finance Inc. | 0.11% | 10,762 | $9.0M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 129,768 | $8.7M | Reduce -44.3% |
| MS Morgan Stanley | 0.10% | 92,122 | $8.7M | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.10% | 144,737 | $8.6M | Reduce -15.1% |
| DVN Devon Energy Corp. | 0.10% | 168,418 | $8.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 97,999 | $8.2M | Add +27.6% |
| SNA Snap-on Inc. | 0.10% | 27,266 | $8.1M | No change |
| AES AES Corp. | 0.10% | 448,878 | $8.0M | Reduce -28.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 141,851 | $8.0M | Reduce -2.1% |
| EA Electronic Arts Inc. | 0.10% | 60,343 | $8.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.10% | 10,902 | $8.0M | Add +44.4% |
| LRCX Lam Research Corp. | 0.10% | 8,182 | $7.9M | Reduce -20.6% |
| SCI Service Corp. International | 0.09% | 102,900 | $7.6M | Add +21.8% |
| HCA HCA Healthcare Inc. | 0.09% | 21,785 | $7.3M | Reduce -53.1% |
| SBUX Starbucks Corp. | 0.09% | 78,526 | $7.2M | Add +34.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 7,445 | $7.2M | Reduce -11.4% |
| SHEL Shell PLC-ADR | 0.09% | 106,518 | $7.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 16,953 | $7.1M | Reduce -16.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 172,018 | $7.1M | Add +10.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 63,797 | $7.0M | Reduce -35.7% |
| DE Deere & Co. | 0.08% | 16,909 | $6.9M | Add +37.0% |
| ARMK Aramark | 0.08% | 213,008 | $6.9M | Reduce -2.0% |
| CB Chubb Ltd. | 0.08% | 26,620 | $6.9M | No change |
| INCY Incyte Corp. | 0.08% | 118,636 | $6.8M | Reduce -14.2% |
| CVS CVS Health Corp. | 0.08% | 84,307 | $6.7M | Reduce -4.0% |
| DPZ Domino's Pizza Inc. | 0.08% | 13,287 | $6.6M | Add +1387.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 46,645 | $6.3M | Reduce -8.1% |
| AN Autonation Inc. | 0.08% | 38,290 | $6.3M | No change |
| PWR Quanta Services Inc. | 0.08% | 24,230 | $6.3M | New |
| SPGI S&P Global Inc. | 0.08% | 14,696 | $6.3M | Add +38.9% |
| VTIP Vanguard Short-Term Tips | 0.08% | 130,387 | $6.2M | No change |
| CSGP Costar Group Inc. | 0.07% | 62,518 | $6.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.07% | 10,863 | $6.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 61,469 | $5.9M | Reduce -9.1% |
| IGF iShares Global Infrastructur | 0.07% | 124,396 | $5.9M | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 155,270 | $5.6M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.07% | 40,468 | $5.6M | No change |
| EWZ iShares MSCI Brazil ETF | 0.06% | 166,172 | $5.4M | Add +136.3% |
| HEI.A Heico Corp. Class A | 0.06% | 34,946 | $5.4M | Add +39.1% |
| DELL Dell Technologies -C | 0.06% | 46,470 | $5.3M | Reduce -56.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 178,007 | $5.3M | Reduce -74.5% |
| SHOP Shopify Inc. Class A | 0.06% | 68,593 | $5.3M | Reduce -14.2% |
| T AT&T Inc. | 0.06% | 296,074 | $5.2M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.06% | 20,910 | $5.2M | No change |
| XLE SS Energy Select Sector | 0.06% | 53,943 | $5.1M | Reduce -22.1% |
| A Agilent Technologies Inc. | 0.06% | 34,762 | $5.1M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 30,630 | $5.0M | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 17,488 | $5.0M | Reduce -19.2% |
| BBD Banco Bradesco-ADR | 0.06% | 1,692,954 | $4.8M | Add +348.4% |
| AMT American Tower Corp. | 0.06% | 23,499 | $4.6M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.06% | 21,976 | $4.6M | Reduce -6.5% |
| FLOT iShares Floating Rate Bond E | 0.06% | 89,609 | $4.6M | Reduce -15.0% |
| DTE DTE Energy Company | 0.05% | 39,241 | $4.4M | Reduce -0.9% |
| INTU Intuit Inc. | 0.05% | 6,577 | $4.3M | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 0.05% | 47,315 | $4.2M | Add +11.6% |
| UBER Uber Technologies Inc. | 0.05% | 54,801 | $4.2M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.05% | 72,189 | $4.2M | Reduce -27.3% |
| VMI Valmont Industries | 0.05% | 17,698 | $4.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 27,035 | $4.0M | No change |
| JNJ Johnson & Johnson | 0.05% | 25,259 | $4.0M | Reduce -53.3% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 57,615 | $4.0M | Add +124.9% |
| ALB Albemarle Corp. | 0.05% | 29,782 | $3.9M | Add +40.7% |
| XYZ Block Inc. | 0.05% | 46,375 | $3.9M | Reduce -68.8% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 57,656 | $3.9M | Add +2.5% |
| FDS Factset Research Systems Inc. | 0.05% | 8,450 | $3.8M | Reduce -14.1% |
| ECH iShares MSCI Chile ETF | 0.05% | 143,723 | $3.8M | Add +11.5% |
| IXJ iShares Global Healthcare Et | 0.05% | 40,985 | $3.8M | Reduce -1.7% |
| ILMN Illumina Inc. | 0.05% | 27,424 | $3.8M | Reduce -13.3% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 16,149 | $3.7M | Reduce -1.3% |
| ENPH Enphase Energy Inc. | 0.04% | 29,895 | $3.6M | Add +7.8% |
| ACM Aecom | 0.04% | 36,798 | $3.6M | Add +1.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 35,267 | $3.6M | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 42,754 | $3.5M | Reduce -13.8% |
| RVTY Revvity Inc. | 0.04% | 33,201 | $3.5M | No change |
| SEIC Sei Investments Company | 0.04% | 47,160 | $3.4M | Reduce -16.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 102,664 | $3.4M | Add +54.3% |
| ANSS Ansys Inc. | 0.04% | 9,648 | $3.3M | Add +13.7% |
| GMF State Street SPDR S&P Emergi | 0.04% | 31,164 | $3.2M | Add +139.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 16,312 | $3.2M | Reduce -39.7% |
| YUM Yum! Brands Inc. | 0.04% | 21,900 | $3.0M | Reduce -16.7% |
| WDAY Workday Inc. Class A | 0.04% | 10,890 | $3.0M | Reduce -18.1% |
| WAT Waters Corp. | 0.04% | 8,446 | $2.9M | Reduce -14.3% |
| TYL Tyler Technologies Inc. | 0.03% | 6,599 | $2.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.03% | 64,789 | $2.7M | Add +22.2% |
| LOW Lowe's Cos Inc. | 0.03% | 10,259 | $2.6M | Add +32.8% |
| CI The Cigna Group | 0.03% | 7,153 | $2.6M | Add +379.4% |
| USIG iShares Broad Usd Investment | 0.03% | 50,829 | $2.6M | Reduce -30.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 19,340 | $2.6M | Reduce -15.6% |
| NUE Nucor Corp. | 0.03% | 12,895 | $2.6M | Add +86.2% |
| ACN Accenture PLC Class A | 0.03% | 7,327 | $2.5M | Add +114.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,590 | $2.5M | Reduce -17.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 27,606 | $2.5M | Add +192.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 25,515 | $2.4M | Reduce -73.8% |
| TTWO Take-Two Interactive Softwre | 0.03% | 15,676 | $2.3M | No change |
| LNG Cheniere Energy Inc. | 0.03% | 14,107 | $2.3M | Reduce -29.7% |
| KR Kroger Co. | 0.03% | 38,921 | $2.2M | Add +11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 12,358 | $2.0M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.02% | 29,301 | $2.0M | Add +0.2% |
| VALE Vale SA-SP ADR | 0.02% | 159,330 | $1.9M | Add +84.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 126,494 | $1.9M | Add +10.0% |
| ZS Zscaler Inc. | 0.02% | 9,870 | $1.9M | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 208,196 | $1.9M | Reduce -61.5% |
| ABEV Ambev SA-ADR | 0.02% | 743,025 | $1.8M | Add +27.0% |
| UPS United Parcel Service Class B | 0.02% | 12,236 | $1.8M | Reduce -69.5% |
| NEE Nextera Energy Inc. | 0.02% | 27,884 | $1.8M | Add +20.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 9,510 | $1.7M | Reduce -3.8% |
| SNY Sanofi-ADR | 0.02% | 35,872 | $1.7M | Add +17.1% |
| CL Colgate-Palmolive Co. | 0.02% | 19,319 | $1.7M | Add +77.5% |
| UBS UBS Group AG-Reg | 0.02% | 55,154 | $1.7M | Reduce -20.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 32,510 | $1.7M | Add +13.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 25,866 | $1.6M | Add +4.2% |
| MELI MercadoLibre Inc. | 0.02% | 1,080 | $1.6M | Add +118.6% |
| AZO AutoZone Inc. | 0.02% | 516 | $1.6M | Reduce -20.4% |
| LRN Stride Inc. | 0.02% | 24,125 | $1.5M | Reduce -0.8% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 36,994 | $1.5M | No change |
| ABT Abbott Laboratories | 0.02% | 12,971 | $1.5M | Reduce -91.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 15,510 | $1.5M | Reduce -7.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 36,638 | $1.5M | Add +13.4% |
| HON Honeywell International Inc. | 0.02% | 7,002 | $1.4M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 26,169 | $1.4M | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 17,492 | $1.4M | Reduce -8.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 3,632 | $1.4M | Reduce -0.8% |
| INFN Infinera Corp. | 0.02% | 233,906 | $1.4M | No change |
| DXCM Dexcom Inc. | 0.02% | 10,120 | $1.4M | Reduce -1.1% |
| PTC PTC Inc. | 0.02% | 7,276 | $1.4M | No change |
| WTS Watts Water Technologies-A | 0.02% | 6,348 | $1.3M | No change |
| FXI iShares China Large-Cap ETF | 0.02% | 55,350 | $1.3M | Reduce -17.1% |
| EMR Emerson Electric Co. | 0.02% | 11,635 | $1.3M | Add +1.9% |
| KIM Kimco Realty Corp. | 0.01% | 62,461 | $1.2M | Reduce -26.3% |
| OKE Oneok Inc. | 0.01% | 15,055 | $1.2M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 90,462 | $1.2M | Reduce -88.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,821 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,187 | $1.2M | Reduce -5.0% |
| FTV Fortive Corp. | 0.01% | 13,470 | $1.2M | Add +64.1% |
| ICLN iShares Global Clean Energy | 0.01% | 81,912 | $1.1M | Add +51.9% |
| CPRT Copart Inc. | 0.01% | 19,548 | $1.1M | No change |
| CMI Cummins Inc. | 0.01% | 3,841 | $1.1M | Add +2.0% |
| DUK Duke Energy Corp. | 0.01% | 11,626 | $1.1M | Add +31.8% |
| MDB Mongodb Inc. | 0.01% | 3,128 | $1.1M | No change |
| HAL Halliburton Co. | 0.01% | 27,600 | $1.1M | New |
| WELL Welltower Inc. | 0.01% | 11,636 | $1.1M | Reduce -1.3% |
| MSCI MSCI Inc. | 0.01% | 1,923 | $1.1M | Reduce -64.1% |
| FFIV F5 Inc. | 0.01% | 5,574 | $1.1M | Add +178.7% |
| REG Regency Centers Corp. | 0.01% | 17,250 | $1.0M | New |
| TDG Transdigm Group Inc. | 0.01% | 827 | $1.0M | Reduce -65.0% |
| TXN Texas Instruments Inc. | 0.01% | 5,827 | $1.0M | Add +6.4% |
| O Realty Income Corp. | 0.01% | 18,672 | $1.0M | Add +41.5% |
| CHKP Check Point Software Tech | 0.01% | 6,010 | $986K | Reduce -11.8% |
| HLN Haleon PLC-ADR | 0.01% | 114,040 | $968K | Reduce -37.1% |
| PINS Pinterest Inc. Class A | 0.01% | 27,098 | $939K | Reduce -2.9% |
| PSX Phillips 66 | 0.01% | 5,738 | $937K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,820 | $928K | Reduce -31.1% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 19,164 | $912K | Reduce -21.9% |
| PAYC Paycom Software Inc. | 0.01% | 4,533 | $902K | No change |
| LAUR Laureate Education Inc. | 0.01% | 61,865 | $901K | Reduce -4.0% |
| VTR Ventas Inc. | 0.01% | 20,297 | $884K | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,800 | $867K | Reduce -46.6% |
| EWW iShares MSCI Mexico ETF | 0.01% | 12,201 | $846K | Add +297.4% |
| SNOW Snowflake Inc. | 0.01% | 5,183 | $838K | Add +216.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 21,180 | $837K | No change |
| ARKK ARK Innovation ETF | 0.01% | 16,516 | $827K | Add +8.5% |
| DHR Danaher Corp. | 0.01% | 3,298 | $824K | Add +21.1% |
| GAP The Gap Inc. | 0.01% | 29,146 | $803K | Reduce -49.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,954 | $777K | Add +224.6% |
| CHGG Chegg Inc. | 0.01% | 101,773 | $770K | Add +3.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 5,912 | $760K | Reduce -1.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 13,757 | $723K | Reduce -90.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 9,200 | $715K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 13,714 | $703K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 7,327 | $698K | Reduce -6.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 16,261 | $696K | Reduce -76.2% |
| KMI Kinder Morgan Inc. | 0.01% | 37,921 | $695K | Reduce -29.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 18,160 | $695K | Reduce -1.9% |
| GE General Electric | 0.01% | 4,906 | $687K | Add +25.3% |
| VST Vistra Corp. | 0.01% | 9,666 | $673K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,911 | $648K | New |
| SRE Sempra | 0.01% | 9,022 | $648K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 27,977 | $644K | Reduce -62.8% |
| PR Permian Resources Corp. Class A | 0.01% | 36,261 | $640K | New |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 55,563 | $638K | Reduce -36.1% |
| PPL PPL Corp. | 0.01% | 23,090 | $636K | New |
| CTRA Coterra Energy Inc. | 0.01% | 22,687 | $633K | New |
| TRGP Targa Resources Corp. | 0.01% | 5,641 | $632K | Reduce -15.7% |
| CNC Centene Corp. | 0.01% | 7,927 | $622K | New |
| OVV Ovintiv Inc. | 0.01% | 11,907 | $618K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 13,494 | $618K | New |
| SU Suncor Energy Inc. | 0.01% | 16,732 | $618K | Reduce -55.2% |
| FNF Fidelity National Financial | 0.01% | 11,611 | $617K | New |
| EBAY eBay Inc. | 0.01% | 11,530 | $609K | Add +2.1% |
| DINO HF Sinclair Corp. | 0.01% | 10,029 | $605K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 11,796 | $602K | Add +7.7% |
| GPN Global Payments Inc. | 0.01% | 4,486 | $600K | Reduce -12.6% |
| EQIX Equinix Inc. | 0.01% | 699 | $577K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.01% | 4,938 | $570K | Add +28.5% |
| PDD PDD Holdings Inc. | 0.01% | 4,800 | $558K | New |
| PRU Prudential Financial Inc. | 0.01% | 4,727 | $555K | New |
| AFG American Financial Group Inc. | 0.01% | 4,029 | $550K | Reduce -36.5% |
| MSI Motorola Solutions Inc. | 0.01% | 1,520 | $540K | Reduce -34.2% |
| FRT Federal Realty Invs Trust | 0.01% | 5,267 | $538K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,330 | $518K | Reduce -72.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,107 | $514K | Reduce -73.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,410 | $514K | Add +3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 43,000 | $506K | New |
| ITW Illinois Tool Works | 0.01% | 1,800 | $483K | New |
| NDSN Nordson Corp. | 0.01% | 1,757 | $482K | New |
| WES Western Midstream Partners L | 0.01% | 13,372 | $475K | Add +10.2% |
| PLD Prologis Inc. | 0.01% | 3,608 | $470K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 4,922 | $467K | Reduce -53.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 7,225 | $465K | Reduce -31.8% |
| TPR Tapestry Inc. | 0.01% | 9,555 | $454K | New |
| THC Tenet Healthcare Corp. | 0.01% | 4,265 | $448K | New |
| MAS Masco Corp. | 0.01% | 5,639 | $445K | New |
| SPG Simon Property Group Inc. | 0.01% | 2,830 | $443K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 8,288 | $442K | Reduce -49.4% |
| ROST Ross Stores Inc. | 0.01% | 3,015 | $442K | Add +9.3% |
| DRI Darden Restaurants Inc. | 0.01% | 2,627 | $439K | New |
| SYY Sysco Corp. | 0.01% | 5,393 | $438K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,249 | $437K | Add +15.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,079 | $436K | Reduce -11.8% |
| ADI Analog Devices Inc. | 0.01% | 2,201 | $435K | New |
| FAST Fastenal Co. | 0.01% | 5,641 | $435K | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.01% | 346 | $432K | Add +12.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 17,919 | $431K | New |
| L Loews Corp. | 0.01% | 5,496 | $430K | New |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 18,435 | $428K | Reduce -14.8% |
| WEX Wex Inc. | 0.01% | 1,803 | $428K | New |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 9,610 | $427K | No change |
| IT Gartner Inc. | 0.01% | 896 | $427K | New |
| DVA Davita Inc. | 0.01% | 3,058 | $422K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,657 | $419K | New |
| USFD US Foods Holding Corp. | 0.01% | 7,742 | $418K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,864 | $416K | New |
| FDX FedEx Corp. | 0.01% | 1,429 | $414K | Reduce -68.0% |
| HES Hess Corp. | 0.00% | 2,667 | $407K | Reduce -68.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 6,646 | $390K | Reduce -16.0% |
| EPD Enterprise Products Partners | 0.00% | 12,998 | $379K | Reduce -75.6% |
| MAR Marriott International Class A | 0.00% | 1,462 | $369K | New |
| IEV iShares Europe ETF | 0.00% | 6,620 | $369K | New |
| NVR NVR Inc. | 0.00% | 45 | $364K | Reduce -92.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 7,548 | $361K | No change |
| UNP Union Pacific Corp. | 0.00% | 1,427 | $351K | New |
| HOLX Hologic Inc. | 0.00% | 4,412 | $344K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 11,805 | $335K | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.00% | 92 | $334K | Add +43.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,017 | $333K | Add +19.8% |
| FINX Global X Fintech ETF | 0.00% | 11,545 | $322K | Reduce -24.9% |
| PHO Invesco Water Resources ETF | 0.00% | 4,620 | $308K | Reduce -29.4% |
| SKYY First Trust Cloud Computing | 0.00% | 3,030 | $290K | Reduce -3.2% |
| NEM Newmont Corp. | 0.00% | 7,944 | $285K | Reduce -67.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 661 | $284K | Reduce -55.9% |
| EWA iShares MSCI Australia ETF | 0.00% | 11,278 | $278K | Reduce -1.6% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,554 | $276K | No change |
| BRFS BRF SA-ADR | 0.00% | 84,373 | $275K | Reduce -52.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,790 | $270K | Reduce -27.1% |
| FSLR First Solar Inc. | 0.00% | 1,595 | $269K | New |
| MILN Global X Millennial Consumer | 0.00% | 6,880 | $269K | Reduce -18.4% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 3,330 | $264K | Reduce -8.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 22,411 | $252K | Reduce -86.8% |
| CZR Caesars Entertainment Inc. | 0.00% | 5,758 | $252K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,625 | $250K | Reduce -93.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20,784 | $248K | No change |
| FXZ First Trust Materials Alphad | 0.00% | 3,450 | $246K | Reduce -15.0% |
| FXH First Trust Health Care Alph | 0.00% | 2,240 | $245K | Reduce -6.7% |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,548 | $245K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 34,153 | $237K | Reduce -1.4% |
| CP Canadian Pacific Kansas City | 0.00% | 2,624 | $231K | New |
| LIT Global X Lithium & Battery T | 0.00% | 5,040 | $228K | Reduce -13.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 3,520 | $228K | No change |
| SNSR Global X Internet of Things | 0.00% | 6,170 | $224K | Reduce -27.0% |
| HERO Global X Video Games& Esport | 0.00% | 10,370 | $215K | Reduce -15.1% |
| IYW iShares Ustechnology ETF | 0.00% | 1,548 | $209K | New |
| CHIQ Global X MSCI China Consumer | 0.00% | 11,970 | $204K | Reduce -25.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,000 | $202K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,912 | $201K | No change |
| CDLX Cardlytics Inc. | 0.00% | 13,754 | $199K | New |
| B Barrick Gold Corp. | 0.00% | 11,459 | $191K | New |
| GNOM Global X Genomics & Biotechn | 0.00% | 16,100 | $183K | Reduce -36.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 46,406 | $181K | Add +182.2% |
| GGB Gerdau SA -Spon ADR | 0.00% | 48,971 | $180K | Add +50.6% |
| SUZ Suzano SA - Spon ADR | 0.00% | 10,610 | $136K | Reduce -9.2% |
| HL Hecla Mining Co. | 0.00% | 24,254 | $117K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 24,658 | $116K | New |
| OTLY Oatly Group AB | 0.00% | 91,338 | $103K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 57,716 | $98K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 13,937 | $83K | No change |
| PLUG Plug Power Inc. | 0.00% | 22,124 | $76K | No change |
| CERS Cerus Corp. | 0.00% | 26,490 | $50K | No change |