| BSBR Banco Santander Brasil-ADS | 32.25% | 520,218,168 | $2.7B | No change |
| MSFT Microsoft Corp. | 3.36% | 662,121 | $284.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.04% | 2,126,914 | $258.3M | Add +8.0% |
| NRG NRG Energy Inc. | 3.03% | 2,820,500 | $256.9M | Add +0.9% |
| AAPL Apple Inc. | 2.77% | 1,006,990 | $234.6M | Add +0.6% |
| COTY Coty Inc. Class A | 2.56% | 23,112,758 | $217.0M | Add +0.3% |
| RACE Ferrari NV | 2.21% | 398,057 | $187.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.14% | 975,846 | $181.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 681,944 | $113.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 176,319 | $101.2M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 482,000 | $96.8M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.07% | 158,720 | $90.9M | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 467,381 | $83.7M | Add +95.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 490,045 | $81.9M | Reduce -5.6% |
| DNUT Krispy Kreme Inc. | 0.88% | 6,916,972 | $74.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 334,974 | $70.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.83% | 268,255 | $70.2M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.78% | 74,447 | $66.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.74% | 118,844 | $62.7M | Reduce -10.4% |
| V Visa Inc. Class A | 0.68% | 210,360 | $57.8M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.66% | 495,557 | $56.3M | Reduce -1.0% |
| EPC Edgewell Personal Care Co. | 0.61% | 1,421,633 | $51.7M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.59% | 423,923 | $49.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.58% | 613,189 | $49.5M | Add +17.1% |
| AVGO Broadcom Inc. | 0.53% | 260,870 | $45.0M | No change |
| CRM Salesforce Inc. | 0.52% | 161,677 | $44.3M | Reduce -13.4% |
| NFLX Netflix Inc. | 0.51% | 60,540 | $42.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 67,120 | $41.5M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 71,273 | $41.1M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.46% | 160,721 | $39.1M | Add +245.1% |
| MA Mastercard Inc. Class A | 0.45% | 77,622 | $38.3M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 172,847 | $38.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.42% | 1,242,466 | $36.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.42% | 91,707 | $35.9M | Add +27.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 281,606 | $33.7M | Reduce -28.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 56,084 | $32.8M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.38% | 188,012 | $32.0M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.38% | 61,648 | $31.9M | Reduce -40.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 63,476 | $31.4M | Add +3.8% |
| KO The Coca-Cola Co. | 0.36% | 430,071 | $30.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.35% | 170,441 | $29.5M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.33% | 31,248 | $27.9M | Reduce -27.3% |
| DHI D.R. Horton Inc. | 0.33% | 146,084 | $27.9M | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.32% | 54,755 | $26.9M | Add +1.3% |
| CTAS Cintas Corp. | 0.31% | 129,748 | $26.7M | Add +26.2% |
| STLA Stellantis NV | 0.31% | 1,898,835 | $26.7M | New |
| WM Waste Management Inc. | 0.31% | 128,473 | $26.7M | Reduce -11.0% |
| NKE Nike Inc. Class B | 0.31% | 300,822 | $26.6M | Reduce -8.1% |
| COIN Coinbase Global Inc. Class A | 0.31% | 148,906 | $26.5M | Add +12.7% |
| URTH iShares MSCI World ETF | 0.31% | 168,842 | $26.5M | Add +27.4% |
| PGR Progressive Corp. | 0.31% | 104,276 | $26.5M | Add +14.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 632,552 | $26.4M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 257,504 | $25.3M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 227,213 | $25.1M | Reduce -32.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 475,898 | $24.6M | Add +4.9% |
| HD Home Depot Inc. | 0.29% | 60,310 | $24.4M | Reduce -57.5% |
| SYK Stryker Corp. | 0.29% | 67,082 | $24.2M | Reduce -6.8% |
| CME Cme Group Inc. | 0.29% | 109,812 | $24.2M | Add +125.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 263,601 | $24.2M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 201,551 | $24.1M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.28% | 59,082 | $24.0M | Add +193.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 147,949 | $23.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 48,205 | $23.5M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 583,412 | $23.1M | Add +173.7% |
| AMAT Applied Materials Inc. | 0.27% | 114,094 | $23.1M | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.27% | 273,560 | $22.9M | Reduce -19.5% |
| TMUS T-Mobile US Inc. | 0.27% | 110,108 | $22.7M | Add +0.5% |
| FTNT Fortinet Inc. | 0.27% | 292,065 | $22.6M | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.27% | 424,384 | $22.6M | Add +17.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 844,347 | $22.1M | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 98,733 | $21.8M | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.26% | 41,684 | $21.7M | Add +11.0% |
| KR Kroger Co. | 0.25% | 365,462 | $20.9M | New |
| ILF iShares Latin America 40 ETF | 0.24% | 801,699 | $20.8M | Add +38.6% |
| MANH Manhattan Associates Inc. | 0.24% | 73,240 | $20.6M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 245,331 | $20.5M | New |
| KMB Kimberly-Clark Corp. | 0.24% | 143,708 | $20.4M | No change |
| EIX Edison International | 0.24% | 234,582 | $20.4M | Add +0.7% |
| ITRI Itron Inc. | 0.24% | 190,500 | $20.3M | Add +4133.3% |
| UBER Uber Technologies Inc. | 0.23% | 258,150 | $19.4M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 50,483 | $19.3M | Reduce -1.1% |
| AXP American Express Co. | 0.23% | 70,501 | $19.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.22% | 59,232 | $19.1M | Reduce -29.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 96,624 | $19.1M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.22% | 108,597 | $18.5M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 81,369 | $18.2M | No change |
| CVX Chevron Corp. | 0.21% | 120,116 | $17.7M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 38,372 | $17.7M | Reduce -10.8% |
| DB Deutsche Bank AG-Registered | 0.21% | 1,014,122 | $17.6M | Reduce -36.8% |
| WAB Wabtec Corp. | 0.20% | 95,444 | $17.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.20% | 164,378 | $17.0M | Add +39.1% |
| GM General Motors Co. | 0.20% | 374,524 | $16.8M | Add +12.2% |
| C Citigroup Inc. | 0.20% | 267,547 | $16.7M | Add +3.0% |
| LRCX Lam Research Corp. | 0.18% | 19,175 | $15.7M | Reduce -12.3% |
| CL Colgate-Palmolive Co. | 0.18% | 148,702 | $15.4M | Add +663.5% |
| TRV The Travelers Cos Inc. | 0.18% | 65,195 | $15.3M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.18% | 59,622 | $15.2M | Add +0.6% |
| FOXA Fox Corp. Class A | 0.18% | 359,567 | $15.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 306,780 | $14.7M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.17% | 88,514 | $14.5M | Add +2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 110,436 | $14.5M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.17% | 3,327 | $14.0M | Add +845.2% |
| FANG Diamondback Energy Inc. | 0.17% | 81,199 | $14.0M | Add +9.4% |
| NDAQ Nasdaq Inc. | 0.16% | 188,195 | $13.7M | Reduce -35.8% |
| SPEM State Street SP PTF Em ETF | 0.16% | 325,787 | $13.4M | Add +124.2% |
| HAL Halliburton Co. | 0.15% | 450,446 | $13.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 132,926 | $12.8M | Reduce -25.6% |
| ABBV Abbvie Inc. | 0.15% | 64,537 | $12.7M | Reduce -36.9% |
| CPT Camden Property Trust | 0.15% | 102,317 | $12.6M | Reduce -7.7% |
| AMT American Tower Corp. | 0.15% | 53,638 | $12.5M | Add +131.0% |
| ROK Rockwell Automation Inc. | 0.15% | 46,333 | $12.4M | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 108,280 | $12.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 11,756 | $12.2M | Add +1.5% |
| RGA Reinsurance Group of America | 0.14% | 55,943 | $12.2M | Add +0.8% |
| VERX Vertex Inc. Class A | 0.14% | 310,000 | $11.9M | Add +4.1% |
| BA The Boeing Co. | 0.14% | 78,479 | $11.9M | Reduce -4.1% |
| GMF State Street SPDR S&P Emergi | 0.14% | 96,877 | $11.9M | Add +225.8% |
| ADSK Autodesk Inc. | 0.14% | 43,129 | $11.9M | Reduce -40.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 152,259 | $11.9M | Reduce -9.7% |
| MNST Monster Beverage Corp. | 0.13% | 212,769 | $11.1M | Reduce -56.0% |
| DOW Dow Inc. | 0.13% | 201,735 | $11.0M | Add +6.5% |
| KHC The Kraft Heinz Co. | 0.13% | 304,769 | $10.7M | New |
| LILAK Liberty Latin Americ Class C | 0.13% | 1,123,590 | $10.7M | Reduce -18.0% |
| PWR Quanta Services Inc. | 0.12% | 35,215 | $10.5M | Reduce -21.1% |
| MCD McDonald's Corp. | 0.12% | 34,405 | $10.5M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 0.12% | 67,947 | $10.5M | Reduce -26.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 94,930 | $10.3M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 86,267 | $10.3M | Add +5.3% |
| NUE Nucor Corp. | 0.12% | 68,399 | $10.3M | Add +329.8% |
| OSK Oshkosh Corp. | 0.12% | 101,040 | $10.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 220,712 | $10.0M | Reduce -14.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 227,344 | $9.5M | Reduce -7.4% |
| MO Altria Group Inc. | 0.11% | 186,642 | $9.5M | New |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 189,377 | $9.5M | Add +41.6% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 133,507 | $9.5M | Reduce -27.4% |
| MS Morgan Stanley | 0.11% | 90,891 | $9.5M | Reduce -1.3% |
| PM Philip Morris International | 0.11% | 77,811 | $9.4M | Reduce -31.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 100,623 | $9.2M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.11% | 14,478 | $9.1M | Add +11.9% |
| OTIS Otis Worldwide Corp. | 0.11% | 87,369 | $9.1M | Reduce -54.1% |
| MCO Moody's Corp. | 0.11% | 19,003 | $9.0M | Add +7.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 143,154 | $9.0M | Add +3.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 835,761 | $8.8M | Add +669.1% |
| BLK BlackRock Finance Inc. | 0.10% | 9,292 | $8.8M | Reduce -0.7% |
| ARMK Aramark | 0.10% | 213,281 | $8.3M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 68,871 | $8.2M | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.10% | 7,698 | $8.1M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 104,047 | $7.7M | Reduce -48.1% |
| LILA Liberty Latin Americ Class A | 0.09% | 800,000 | $7.7M | Add +47.8% |
| COST Costco Wholesale Corp. | 0.09% | 8,563 | $7.6M | Reduce -9.6% |
| AME Ametek Inc. | 0.09% | 43,764 | $7.5M | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 15,868 | $7.4M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 26,067 | $7.3M | Reduce -29.5% |
| NOC Northrop Grumman Corp. | 0.08% | 13,615 | $7.2M | New |
| ROST Ross Stores Inc. | 0.08% | 47,757 | $7.2M | New |
| DE Deere & Co. | 0.08% | 16,818 | $7.0M | Reduce -5.9% |
| IGF iShares Global Infrastructur | 0.08% | 128,408 | $7.0M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.08% | 30,633 | $6.9M | Add +29.2% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 64,793 | $6.9M | Reduce -17.0% |
| XLF SS Financial Select Sector | 0.08% | 150,463 | $6.8M | Reduce -42.3% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 58,599 | $6.7M | Reduce -2.0% |
| SCI Service Corp. International | 0.08% | 82,872 | $6.5M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.08% | 130,387 | $6.4M | No change |
| SNAP Snap Inc. Class A | 0.07% | 592,001 | $6.3M | New |
| HEI.A Heico Corp. Class A | 0.07% | 31,001 | $6.3M | No change |
| ECH iShares MSCI Chile ETF | 0.07% | 229,579 | $6.3M | Add +30.8% |
| INCY Incyte Corp. | 0.07% | 94,418 | $6.2M | Reduce -20.4% |
| CB Chubb Ltd. | 0.07% | 21,546 | $6.2M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.07% | 84,567 | $6.0M | Reduce -33.9% |
| SBUX Starbucks Corp. | 0.07% | 62,021 | $6.0M | Reduce -3.9% |
| WCC Wesco International Inc. | 0.07% | 35,379 | $5.9M | Reduce -18.9% |
| SHOP Shopify Inc. Class A | 0.07% | 72,177 | $5.8M | Add +0.6% |
| SHEL Shell PLC-ADR | 0.07% | 85,375 | $5.6M | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.07% | 28,275 | $5.6M | Reduce -48.1% |
| DVN Devon Energy Corp. | 0.07% | 142,364 | $5.6M | Reduce -19.8% |
| FLOT iShares Floating Rate Bond E | 0.07% | 108,425 | $5.5M | Reduce -3.0% |
| T AT&T Inc. | 0.06% | 247,986 | $5.5M | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.06% | 64,123 | $5.4M | Add +106.7% |
| ENPH Enphase Energy Inc. | 0.06% | 46,503 | $5.3M | Add +17.2% |
| CI The Cigna Group | 0.06% | 15,147 | $5.2M | Add +1749.5% |
| EQIX Equinix Inc. | 0.06% | 5,732 | $5.1M | Reduce -55.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 28,184 | $5.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.06% | 31,139 | $5.0M | Reduce -43.6% |
| S Sentinelone Inc. Class A | 0.06% | 209,112 | $5.0M | New |
| DTE DTE Energy Company | 0.06% | 38,689 | $5.0M | Reduce -0.6% |
| AES AES Corp. | 0.06% | 247,383 | $5.0M | Reduce -42.7% |
| INTC Intel Corp. | 0.06% | 205,355 | $4.8M | Reduce -42.6% |
| EXC Exelon Corp. | 0.06% | 116,318 | $4.7M | New |
| WFC Wells Fargo & Co. | 0.06% | 83,373 | $4.7M | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 32,619 | $4.6M | Add +45.4% |
| VALE Vale SA-SP ADR | 0.05% | 382,082 | $4.5M | Add +32.9% |
| CVS CVS Health Corp. | 0.05% | 67,467 | $4.2M | Reduce -23.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 86,224 | $4.2M | Add +423.4% |
| BDX Becton Dickinson and Co. | 0.05% | 16,811 | $4.1M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.05% | 45,385 | $4.0M | Reduce -28.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 19,553 | $3.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 22,516 | $3.9M | Reduce -41.5% |
| USIG iShares Broad Usd Investment | 0.05% | 74,152 | $3.9M | Add +47.7% |
| IXJ iShares Global Healthcare Et | 0.05% | 38,979 | $3.8M | Reduce -16.1% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 46,331 | $3.6M | Reduce -24.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 40,198 | $3.6M | Reduce -7.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 37,852 | $3.6M | Add +9.6% |
| MRNA Moderna Inc. | 0.04% | 53,115 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.04% | 10,311 | $3.5M | Reduce -21.9% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 53,868 | $3.5M | Add +6.8% |
| FDS Factset Research Systems Inc. | 0.04% | 7,490 | $3.4M | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 32,950 | $3.3M | New |
| ALB Albemarle Corp. | 0.04% | 34,095 | $3.2M | Reduce -19.2% |
| GXC State Street SPDR S&P China | 0.04% | 38,135 | $3.1M | New |
| YUM Yum! Brands Inc. | 0.04% | 21,303 | $3.0M | Add +3.3% |
| ZTS Zoetis Inc. | 0.04% | 15,222 | $3.0M | Add +4.3% |
| XYZ Block Inc. | 0.03% | 43,945 | $3.0M | Reduce -7.4% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 99,734 | $2.9M | Reduce -65.2% |
| SEIC Sei Investments Company | 0.03% | 42,300 | $2.9M | Reduce -5.8% |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 66,755 | $2.8M | Add +76.5% |
| RVTY Revvity Inc. | 0.03% | 21,979 | $2.8M | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.03% | 26,975 | $2.8M | New |
| ILMN Illumina Inc. | 0.03% | 21,264 | $2.8M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.03% | 61,670 | $2.8M | Reduce -11.8% |
| SPGI S&P Global Inc. | 0.03% | 5,337 | $2.8M | Reduce -84.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 33,295 | $2.7M | Add +261.9% |
| FXI iShares China Large-Cap ETF | 0.03% | 80,900 | $2.6M | Reduce -29.0% |
| PEP Pepsico Inc. | 0.03% | 15,069 | $2.6M | Reduce -1.7% |
| EWW iShares MSCI Mexico ETF | 0.03% | 47,374 | $2.5M | Add +40.8% |
| LNG Cheniere Energy Inc. | 0.03% | 14,085 | $2.5M | Reduce -0.2% |
| ABEV Ambev SA-ADR | 0.03% | 1,027,674 | $2.5M | Reduce -11.7% |
| INTU Intuit Inc. | 0.03% | 3,940 | $2.4M | Reduce -57.3% |
| WDAY Workday Inc. Class A | 0.03% | 9,940 | $2.4M | Reduce -8.7% |
| TTWO Take-Two Interactive Softwre | 0.03% | 15,676 | $2.4M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.03% | 28,124 | $2.4M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 24,455 | $2.3M | Reduce -7.7% |
| HSY The Hershey Co. | 0.03% | 11,814 | $2.3M | Reduce -82.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 72,679 | $2.2M | Reduce -40.0% |
| SNY Sanofi-ADR | 0.03% | 38,066 | $2.2M | Add +4.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 19,340 | $2.1M | No change |
| LRN Stride Inc. | 0.02% | 23,365 | $2.0M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 53,511 | $2.0M | Add +477.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 27,835 | $2.0M | Add +6.6% |
| UBS UBS Group AG-Reg | 0.02% | 63,043 | $1.9M | Reduce -11.6% |
| PCRX Pacira Biosciences Inc. | 0.02% | 120,000 | $1.8M | Reduce -13.3% |
| UPS United Parcel Service Class B | 0.02% | 12,596 | $1.7M | Add +0.6% |
| MSCI MSCI Inc. | 0.02% | 2,942 | $1.7M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,020 | $1.7M | Add +2.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 24,274 | $1.6M | Reduce -2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 111,073 | $1.6M | Add +3.2% |
| OKE Oneok Inc. | 0.02% | 17,262 | $1.6M | Reduce -3.3% |
| DHR Danaher Corp. | 0.02% | 5,606 | $1.6M | Reduce -7.7% |
| APO Apollo Global Management Inc. | 0.02% | 12,303 | $1.5M | New |
| EPD Enterprise Products Partners | 0.02% | 52,439 | $1.5M | Reduce -29.4% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 172,231 | $1.5M | Reduce -54.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 22,573 | $1.5M | New |
| PDD PDD Holdings Inc. | 0.02% | 10,864 | $1.5M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 31,692 | $1.5M | Reduce -79.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 27,000 | $1.5M | New |
| WELL Welltower Inc. | 0.02% | 11,286 | $1.4M | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.02% | 737 | $1.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 14,485 | $1.4M | Reduce -3.6% |
| KIM Kimco Realty Corp. | 0.02% | 61,321 | $1.4M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,127 | $1.4M | Reduce -54.3% |
| HON Honeywell International Inc. | 0.02% | 6,671 | $1.4M | Reduce -1.5% |
| COP Conocophillips | 0.02% | 12,987 | $1.4M | Reduce -87.4% |
| HLN Haleon PLC-ADR | 0.02% | 129,200 | $1.4M | Add +54.0% |
| TXN Texas Instruments Inc. | 0.02% | 6,447 | $1.3M | Add +4.5% |
| TDG Transdigm Group Inc. | 0.02% | 955 | $1.3M | Add +20.6% |
| WTS Watts Water Technologies-A | 0.02% | 6,223 | $1.3M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 4,750 | $1.3M | Reduce -6.5% |
| VTR Ventas Inc. | 0.01% | 19,807 | $1.3M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 15,052 | $1.2M | Add +6.5% |
| REG Regency Centers Corp. | 0.01% | 17,250 | $1.2M | No change |
| ABT Abbott Laboratories | 0.01% | 10,893 | $1.2M | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 15,370 | $1.2M | Reduce -12.5% |
| CMI Cummins Inc. | 0.01% | 3,688 | $1.2M | Reduce -1.8% |
| FSLR First Solar Inc. | 0.01% | 4,778 | $1.2M | Add +67.7% |
| EMR Emerson Electric Co. | 0.01% | 10,894 | $1.2M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 11,975 | $1.2M | Reduce -92.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 6,609 | $1.2M | Reduce -12.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 25,570 | $1.2M | No change |
| GAP The Gap Inc. | 0.01% | 50,895 | $1.1M | Add +43.0% |
| AZO AutoZone Inc. | 0.01% | 353 | $1.1M | Add +14.2% |
| CHKP Check Point Software Tech | 0.01% | 5,680 | $1.1M | Add +15.4% |
| MELI MercadoLibre Inc. | 0.01% | 528 | $1.1M | Reduce -54.4% |
| ADI Analog Devices Inc. | 0.01% | 4,579 | $1.1M | New |
| ARKK ARK Innovation ETF | 0.01% | 22,039 | $1.0M | Add +3.3% |
| CPRT Copart Inc. | 0.01% | 19,944 | $1.0M | Reduce -3.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 40,592 | $1.0M | Add +80.4% |
| LAUR Laureate Education Inc. | 0.01% | 60,355 | $1.0M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 7,950 | $990K | Add +81.1% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 18,622 | $970K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 358,833 | $954K | Reduce -85.9% |
| GEV GE Vernova Inc. | 0.01% | 3,736 | $953K | New |
| PAYC Paycom Software Inc. | 0.01% | 5,647 | $941K | Add +25.3% |
| O Realty Income Corp. | 0.01% | 14,787 | $938K | Reduce -12.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 8,559 | $896K | New |
| MDB Mongodb Inc. | 0.01% | 3,128 | $846K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 14,534 | $837K | Add +23.7% |
| DUK Duke Energy Corp. | 0.01% | 7,133 | $822K | Reduce -33.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,849 | $782K | Reduce -41.6% |
| EA Electronic Arts Inc. | 0.01% | 5,412 | $776K | Reduce -90.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,356 | $774K | Add +46.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 5,712 | $772K | Reduce -1.2% |
| VST Vistra Corp. | 0.01% | 6,468 | $767K | Reduce -30.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 18,270 | $761K | Add +24.2% |
| ANET Arista Networks Inc. | 0.01% | 1,961 | $753K | New |
| SU Suncor Energy Inc. | 0.01% | 20,303 | $750K | New |
| TRGP Targa Resources Corp. | 0.01% | 4,989 | $738K | Add +0.5% |
| EWC iShares MSCI Canada ETF | 0.01% | 17,549 | $729K | Reduce -4.2% |
| EBAY eBay Inc. | 0.01% | 11,173 | $727K | Reduce -4.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 13,579 | $723K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 13,714 | $722K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,792 | $715K | Reduce -16.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 10,903 | $707K | Add +53.4% |
| BLDR Builders Firstsource Inc. | 0.01% | 3,640 | $706K | New |
| UNP Union Pacific Corp. | 0.01% | 2,845 | $701K | Reduce -15.3% |
| UHS Universal Health Services-B | 0.01% | 3,032 | $694K | Add +2.3% |
| SNPS Synopsys Inc. | 0.01% | 1,363 | $690K | Add +283.9% |
| AAL American Airlines Group Inc. | 0.01% | 59,801 | $672K | New |
| BRBR Bellring Brands Inc. | 0.01% | 11,059 | $672K | New |
| PTC PTC Inc. | 0.01% | 3,701 | $669K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 17,800 | $669K | Add +16.5% |
| CPAY Corpay Inc. | 0.01% | 2,136 | $668K | New |
| MTCH Match Group Inc. | 0.01% | 17,620 | $667K | Reduce -2.5% |
| DASH DoorDash Inc. Class A | 0.01% | 4,669 | $666K | New |
| EXP Eagle Materials Inc. | 0.01% | 2,309 | $664K | Reduce -8.8% |
| DXCM Dexcom Inc. | 0.01% | 9,900 | $664K | Reduce -0.9% |
| BSY Bentley Systems Inc. Class B | 0.01% | 13,044 | $663K | New |
| ADP Automatic Data Processing | 0.01% | 2,380 | $659K | New |
| WING Wingstop Inc. | 0.01% | 1,576 | $656K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 1,959 | $654K | Add +51.6% |
| LECO Lincoln Electric Holdings | 0.01% | 3,392 | $651K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,625 | $648K | Reduce -9.2% |
| DOCS Doximity Inc. Class A | 0.01% | 14,855 | $647K | New |
| IT Gartner Inc. | 0.01% | 1,275 | $646K | New |
| BKR Baker Hughes Co. | 0.01% | 17,861 | $646K | New |
| PRU Prudential Financial Inc. | 0.01% | 5,313 | $643K | Add +12.4% |
| EME Emcor Group Inc. | 0.01% | 1,490 | $641K | New |
| CROX Crocs Inc. | 0.01% | 4,411 | $639K | New |
| PLNT Planet Fitness Inc. Class A | 0.01% | 7,838 | $637K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 11,990 | $636K | Add +24.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,100 | $635K | New |
| MET Metlife Inc. | 0.01% | 7,647 | $631K | Add +40.4% |
| FTV Fortive Corp. | 0.01% | 7,917 | $625K | Reduce -1.6% |
| WES Western Midstream Partners L | 0.01% | 16,259 | $622K | Add +21.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,337 | $622K | Add +28.8% |
| RBA RB Global Inc. | 0.01% | 7,678 | $618K | New |
| DELL Dell Technologies -C | 0.01% | 5,203 | $617K | Reduce -6.1% |
| NEM Newmont Corp. | 0.01% | 11,424 | $611K | Add +43.8% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 11,295 | $590K | No change |
| WAT Waters Corp. | 0.01% | 1,630 | $587K | Reduce -76.3% |
| UL Unilever PLC | 0.01% | 9,010 | $585K | New |
| SRE Sempra | 0.01% | 6,781 | $567K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,250 | $562K | No change |
| AFG American Financial Group Inc. | 0.01% | 4,029 | $542K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 7,225 | $536K | No change |
| EQT Eqt Corp. | 0.01% | 14,386 | $527K | New |
| ACN Accenture PLC Class A | 0.01% | 1,490 | $527K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 38,685 | $527K | New |
| GPN Global Payments Inc. | 0.01% | 5,013 | $513K | New |
| PHO Invesco Water Resources ETF | 0.01% | 7,170 | $506K | Add +13.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,550 | $502K | Add +38.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 39,420 | $498K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 10,997 | $497K | New |
| CVE Cenovus Energy Inc. | 0.01% | 29,326 | $491K | New |
| HES Hess Corp. | 0.01% | 3,611 | $490K | Add +35.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 10,939 | $489K | New |
| OVV Ovintiv Inc. | 0.01% | 12,736 | $488K | New |
| MAR Marriott International Class A | 0.01% | 1,962 | $488K | Reduce -47.1% |
| LOGI Logitech International-Reg | 0.01% | 5,401 | $485K | New |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 182,999 | $468K | Add +13.0% |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 5,350 | $467K | Reduce -2.9% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 9,610 | $442K | No change |
| NVR NVR Inc. | 0.01% | 45 | $442K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,545 | $436K | Add +54.1% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 17,822 | $431K | Reduce -3.3% |
| KLAC KLA Corp. | 0.00% | 533 | $413K | New |
| FRT Federal Realty Invs Trust | 0.00% | 3,584 | $412K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,864 | $411K | No change |
| TGT Target Corp. | 0.00% | 2,586 | $403K | Reduce -67.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 7,005 | $401K | Reduce -10.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,117 | $375K | New |
| APH Amphenol Corp. Class A | 0.00% | 5,546 | $361K | Reduce -26.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,649 | $356K | Reduce -9.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 52,575 | $350K | Reduce -13.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 2,654 | $349K | Add +88.9% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,692 | $341K | Reduce -42.6% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 357 | $330K | Reduce -96.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 11,494 | $329K | Reduce -34.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 7,783 | $328K | Add +12.6% |
| PINS Pinterest Inc. Class A | 0.00% | 9,740 | $315K | Reduce -64.1% |
| PLD Prologis Inc. | 0.00% | 2,491 | $315K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 10,066 | $306K | Reduce -9.8% |
| EWA iShares MSCI Australia ETF | 0.00% | 10,944 | $297K | Reduce -3.5% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,554 | $292K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 661 | $289K | No change |
| CVNA Carvana Co. | 0.00% | 1,655 | $288K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 8,539 | $288K | No change |
| D Dominion Energy Inc. | 0.00% | 4,963 | $287K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20,784 | $284K | No change |
| FIS Fidelity National Info Serv | 0.00% | 3,168 | $265K | New |
| SKYY First Trust Cloud Computing | 0.00% | 2,590 | $265K | Reduce -6.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 12,433 | $264K | Reduce -7.4% |
| IEV iShares Europe ETF | 0.00% | 4,519 | $263K | Reduce -13.6% |
| MLM Martin Marietta Materials | 0.00% | 478 | $257K | New |
| FDX FedEx Corp. | 0.00% | 939 | $257K | Reduce -34.3% |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,548 | $251K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,220 | $250K | Reduce -10.8% |
| DFS Discover Financial Services | 0.00% | 1,776 | $249K | New |
| CNC Centene Corp. | 0.00% | 3,226 | $243K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 1,922 | $242K | New |
| RSG Republic Services Inc. | 0.00% | 1,195 | $240K | Reduce -60.8% |
| TFC Truist Financial Corp. | 0.00% | 5,574 | $238K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 1,494 | $238K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,548 | $235K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,730 | $234K | Reduce -5.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,346 | $234K | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.00% | 2,645 | $226K | Add +0.8% |
| MCK McKesson Corp. | 0.00% | 451 | $223K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,000 | $218K | No change |
| CAH Cardinal Health Inc. | 0.00% | 1,957 | $216K | Reduce -95.8% |
| AWK American Water Works Co. Inc. | 0.00% | 1,478 | $216K | New |
| NWSA News Corp. Class A | 0.00% | 8,114 | $216K | New |
| CARR Carrier Global Corp. | 0.00% | 2,679 | $216K | New |
| FISV Fiserv Inc. | 0.00% | 1,196 | $215K | Reduce -13.6% |
| SOLV Solventum Corp. | 0.00% | 3,077 | $215K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 61,105 | $214K | Reduce -21.2% |
| BXSL Blackstone Secured Lending F | 0.00% | 7,270 | $213K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 607 | $207K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,659 | $205K | New |
| L Loews Corp. | 0.00% | 2,552 | $202K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,912 | $201K | New |
| XP XP Inc. Class A | 0.00% | 10,108 | $181K | No change |
| CHGG Chegg Inc. | 0.00% | 101,773 | $180K | No change |
| M Macy's Inc. | 0.00% | 10,150 | $159K | New |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 16,028 | $152K | Reduce -71.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 46,406 | $146K | No change |
| HL Hecla Mining Co. | 0.00% | 21,105 | $141K | Reduce -13.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 23,070 | $108K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 25,630 | $105K | No change |
| OTLY Oatly Group AB | 0.00% | 91,338 | $78K | No change |
| GSM Ferroglobe PLC | 0.00% | 14,859 | $69K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 13,937 | $61K | No change |
| PLUG Plug Power Inc. | 0.00% | 22,124 | $50K | No change |
| CERS Cerus Corp. | 0.00% | 26,490 | $46K | No change |
| CDLX Cardlytics Inc. | 0.00% | 12,438 | $40K | No change |