| BSBR Banco Santander Brasil-ADS | 27.04% | 520,218,168 | $2.5B | No change |
| FER Ferrovial NV | 3.31% | 6,675,188 | $299.8M | Reduce -9.6% |
| NVDA Nvidia Corp. | 3.19% | 2,666,381 | $289.0M | Add +15.0% |
| MSFT Microsoft Corp. | 3.05% | 736,654 | $276.5M | Add +9.5% |
| NRG NRG Energy Inc. | 2.99% | 2,835,000 | $270.6M | Add +0.3% |
| RACE Ferrari NV | 2.65% | 560,999 | $240.0M | Add +35.3% |
| AAPL Apple Inc. | 2.64% | 1,075,461 | $238.9M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.25% | 1,071,532 | $203.9M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.66% | 260,496 | $150.1M | Add +25.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 257,843 | $144.2M | Add +23.3% |
| COTY Coty Inc. Class A | 1.40% | 23,112,758 | $126.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.32% | 233,475 | $120.0M | Add +383.7% |
| GOOGL Alphabet Inc. Class A | 1.28% | 751,249 | $116.2M | Add +15.9% |
| STLA Stellantis NV | 1.20% | 9,715,593 | $108.9M | Add +33.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 364,658 | $89.5M | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 463,120 | $89.4M | Reduce -6.8% |
| V Visa Inc. Class A | 0.90% | 232,667 | $81.5M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 517,869 | $80.9M | Add +4.5% |
| TSLA Tesla Inc. | 0.84% | 294,601 | $76.3M | Add +16.3% |
| AVGO Broadcom Inc. | 0.75% | 406,576 | $68.1M | Add +43.9% |
| MA Mastercard Inc. Class A | 0.68% | 113,174 | $62.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 1,444,695 | $60.3M | Add +66.8% |
| WMT Walmart Inc. | 0.66% | 677,013 | $59.4M | Add +10.2% |
| GLD SPDR Gold Shares | 0.65% | 204,763 | $59.0M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.64% | 70,210 | $58.0M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.61% | 59,362 | $55.4M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 0.55% | 420,303 | $50.0M | Add +2.2% |
| HD Home Depot Inc. | 0.53% | 130,025 | $47.7M | Add +4.2% |
| EPC Edgewell Personal Care Co. | 0.49% | 1,421,633 | $44.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 87,286 | $43.4M | Add +14.0% |
| CRM Salesforce Inc. | 0.48% | 161,240 | $43.3M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 529,123 | $43.3M | Add +235.1% |
| MS Morgan Stanley | 0.47% | 361,950 | $42.2M | Add +25.6% |
| ICE Intercontinental Exchange Inc. | 0.45% | 237,892 | $41.0M | Add +16.5% |
| C Citigroup Inc. | 0.45% | 576,602 | $40.9M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.45% | 265,255 | $40.7M | Add +21.3% |
| NOW ServiceNow Inc. | 0.43% | 49,098 | $39.1M | Add +56.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 216,685 | $37.5M | Reduce -59.2% |
| URTH iShares MSCI World ETF | 0.41% | 241,080 | $36.9M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 63,335 | $35.6M | Add +76.0% |
| ORCL Oracle Corp. | 0.39% | 253,482 | $35.4M | Add +118.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 75,125 | $35.2M | Add +100.2% |
| KO The Coca-Cola Co. | 0.39% | 487,511 | $34.9M | Add +14.0% |
| DNUT Krispy Kreme Inc. | 0.38% | 6,916,972 | $34.0M | No change |
| CME Cme Group Inc. | 0.36% | 123,085 | $32.7M | Reduce -15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 64,028 | $31.0M | Add +32.9% |
| TMUS T-Mobile US Inc. | 0.34% | 114,886 | $30.6M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.33% | 175,494 | $29.9M | Add +17.6% |
| COIN Coinbase Global Inc. Class A | 0.32% | 170,283 | $29.3M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 54,012 | $28.8M | Add +48.7% |
| BKNG Booking Holdings Inc. | 0.32% | 6,222 | $28.7M | Add +22.9% |
| MRK Merck & Co. Inc. | 0.31% | 316,913 | $28.4M | Reduce -37.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 57,063 | $28.3M | Add +8.1% |
| PFE Pfizer Inc. | 0.31% | 1,100,506 | $27.9M | Add +8.7% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 237,074 | $27.6M | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 51,956 | $27.2M | Add +12.0% |
| ADBE Adobe Inc. | 0.30% | 70,371 | $27.0M | Reduce -28.9% |
| WM Waste Management Inc. | 0.30% | 115,952 | $26.8M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 107,083 | $26.6M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.29% | 80,534 | $26.6M | Reduce -16.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 223,929 | $26.5M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.29% | 277,472 | $26.0M | Add +88.0% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 272,328 | $26.0M | Add +30.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 700,126 | $25.8M | Add +10.0% |
| UBER Uber Technologies Inc. | 0.28% | 345,529 | $25.2M | Reduce -36.1% |
| MSI Motorola Solutions Inc. | 0.27% | 56,069 | $24.5M | Add +6.2% |
| SPG Simon Property Group Inc. | 0.27% | 147,640 | $24.5M | Add +101.3% |
| PGR Progressive Corp. | 0.27% | 86,637 | $24.5M | Reduce -21.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 44,701 | $24.4M | Reduce -13.7% |
| PM Philip Morris International | 0.26% | 148,233 | $23.5M | Add +42.2% |
| ADSK Autodesk Inc. | 0.26% | 89,251 | $23.4M | Add +109.7% |
| CSCO Cisco Systems Inc. | 0.25% | 362,407 | $22.4M | Add +16.4% |
| CVX Chevron Corp. | 0.24% | 131,412 | $22.0M | Add +24.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 858,673 | $21.9M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.24% | 35,645 | $21.7M | Add +70.2% |
| CTAS Cintas Corp. | 0.24% | 105,303 | $21.6M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.24% | 147,419 | $21.5M | Reduce -35.4% |
| ITRI Itron Inc. | 0.23% | 203,000 | $21.3M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.23% | 119,292 | $21.0M | New |
| AGRO Adecoagro SA | 0.23% | 1,875,000 | $20.9M | Reduce -76.0% |
| HCA HCA Healthcare Inc. | 0.23% | 59,953 | $20.7M | Add +7.8% |
| WAB Wabtec Corp. | 0.22% | 110,760 | $20.1M | Add +15.6% |
| FTNT Fortinet Inc. | 0.21% | 200,886 | $19.3M | Add +7.7% |
| AMD Advanced Micro Devices | 0.20% | 176,177 | $18.1M | Add +70.6% |
| ABBV Abbvie Inc. | 0.20% | 86,026 | $18.0M | Add +17.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 51,428 | $18.0M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.20% | 159,844 | $17.9M | Add +12.9% |
| DB Deutsche Bank AG-Registered | 0.19% | 732,388 | $17.5M | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.19% | 395,341 | $17.3M | Add +163.7% |
| BA The Boeing Co. | 0.19% | 99,016 | $16.9M | Add +24.3% |
| EWJ iShares MSCI Japan ETF | 0.18% | 243,734 | $16.7M | Add +13.7% |
| LRCX Lam Research Corp. | 0.18% | 226,900 | $16.5M | Add +29.9% |
| SYK Stryker Corp. | 0.18% | 42,897 | $16.0M | Reduce -32.4% |
| ELV Elevance Health Inc. | 0.18% | 36,522 | $15.9M | Add +2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 265,244 | $15.5M | Add +766.5% |
| USIG iShares Broad Usd Investment | 0.17% | 293,601 | $15.0M | Add +178.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 125,682 | $14.6M | Add +227.3% |
| ECL Ecolab Inc. | 0.16% | 56,440 | $14.3M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.15% | 69,544 | $14.0M | Add +1149.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 307,770 | $13.9M | New |
| IWM iShares Russell 2000 ETF | 0.15% | 69,624 | $13.9M | Add +60.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 139,254 | $13.7M | Add +37.1% |
| MNST Monster Beverage Corp. | 0.15% | 234,457 | $13.7M | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 111,696 | $13.6M | Add +1197.0% |
| DXCM Dexcom Inc. | 0.15% | 196,308 | $13.4M | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 215,212 | $13.1M | Add +19.1% |
| FOXA Fox Corp. Class A | 0.14% | 227,370 | $12.9M | Reduce -40.4% |
| AMAT Applied Materials Inc. | 0.14% | 87,636 | $12.7M | Reduce -45.0% |
| APH Amphenol Corp. Class A | 0.14% | 192,099 | $12.6M | New |
| EIX Edison International | 0.14% | 212,723 | $12.5M | Add +11.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 112,841 | $12.5M | Reduce -55.6% |
| VERX Vertex Inc. Class A | 0.14% | 350,000 | $12.3M | Add +50.9% |
| HAL Halliburton Co. | 0.13% | 480,705 | $12.2M | Reduce -5.6% |
| MCO Moody's Corp. | 0.13% | 25,672 | $12.0M | Add +33.0% |
| COST Costco Wholesale Corp. | 0.13% | 12,481 | $11.8M | Add +66.9% |
| COF Capital One Financial Corp. | 0.13% | 65,420 | $11.7M | New |
| FANG Diamondback Energy Inc. | 0.13% | 73,007 | $11.7M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.13% | 37,287 | $11.6M | Add +4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 283,979 | $11.6M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.12% | 172,353 | $10.9M | Add +29.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 104,433 | $10.9M | Reduce -9.2% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 90,570 | $10.9M | Add +5.9% |
| KHC The Kraft Heinz Co. | 0.12% | 357,005 | $10.9M | Add +17.1% |
| NUE Nucor Corp. | 0.12% | 89,418 | $10.8M | Add +30.5% |
| TRV The Travelers Cos Inc. | 0.12% | 40,558 | $10.7M | Reduce -39.2% |
| DVN Devon Energy Corp. | 0.12% | 286,342 | $10.7M | Add +19.1% |
| ARMK Aramark | 0.12% | 308,358 | $10.6M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 140,990 | $10.5M | New |
| CNC Centene Corp. | 0.12% | 172,069 | $10.4M | Add +203.7% |
| SPEM State Street SP PTF Em ETF | 0.11% | 263,180 | $10.4M | Reduce -24.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 111,874 | $10.3M | Add +20.2% |
| SHOP Shopify Inc. Class A | 0.11% | 107,285 | $10.2M | Add +39.4% |
| VTR Ventas Inc. | 0.11% | 145,106 | $10.0M | Add +699.9% |
| JNJ Johnson & Johnson | 0.11% | 59,023 | $9.8M | Add +44.6% |
| LNG Cheniere Energy Inc. | 0.11% | 41,842 | $9.7M | Add +200.8% |
| DASH DoorDash Inc. Class A | 0.11% | 52,159 | $9.5M | Add +1631.7% |
| KR Kroger Co. | 0.10% | 133,464 | $9.0M | Reduce -63.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 128,391 | $8.9M | Add +75.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 210,296 | $8.8M | Reduce -6.1% |
| BLK BlackRock Inc. | 0.10% | 9,135 | $8.6M | Add +4.8% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 330,963 | $8.6M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 108,094 | $8.5M | Add +166.3% |
| SEIC Sei Investments Company | 0.09% | 107,467 | $8.3M | Add +158.5% |
| DE Deere & Co. | 0.09% | 17,705 | $8.3M | Add +20.2% |
| NDAQ Nasdaq Inc. | 0.09% | 104,560 | $7.9M | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 85,887 | $7.9M | Reduce -61.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 120,459 | $7.9M | Add +15.1% |
| HEI.A Heico Corp. Class A | 0.09% | 37,016 | $7.8M | Add +19.4% |
| AME Ametek Inc. | 0.09% | 45,365 | $7.8M | Add +20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 83,077 | $7.8M | Reduce -14.1% |
| BIIB Biogen Inc. | 0.08% | 54,991 | $7.5M | Add +15.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 11,852 | $7.5M | Add +58.5% |
| PNW Pinnacle West Capital | 0.08% | 78,028 | $7.4M | No change |
| AAXJ iShares MSCI All Country Asi | 0.08% | 100,057 | $7.4M | Add +24.3% |
| MU Micron Technology Inc. | 0.08% | 83,995 | $7.3M | Reduce -62.8% |
| DOW Dow Inc. | 0.08% | 208,393 | $7.3M | Add +25.0% |
| NI Nisource Inc. | 0.08% | 180,476 | $7.2M | New |
| PCAR Paccar Inc. | 0.08% | 74,007 | $7.2M | Add +2681.2% |
| SBUX Starbucks Corp. | 0.08% | 70,948 | $7.0M | Add +33.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 62,424 | $7.0M | Add +8.0% |
| IGF iShares Global Infrastructur | 0.08% | 125,660 | $6.9M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 77,016 | $6.6M | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 130,387 | $6.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 49,124 | $6.5M | Reduce -33.8% |
| TXRH Texas Roadhouse Inc. | 0.07% | 38,801 | $6.5M | Add +1.9% |
| RGA Reinsurance Group of America | 0.07% | 32,653 | $6.4M | Reduce -38.3% |
| MVBF MVB Financial Corp. | 0.07% | 365,107 | $6.3M | No change |
| SCI Service Corp. International | 0.07% | 78,461 | $6.3M | Reduce -1.8% |
| EXC Exelon Corp. | 0.07% | 136,407 | $6.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 68,524 | $6.2M | Add +40.9% |
| CB Chubb Ltd. | 0.07% | 20,401 | $6.2M | Reduce -1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 178,956 | $6.1M | Add +26.1% |
| VALE Vale SA-SP ADR | 0.07% | 612,776 | $6.1M | Reduce -18.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 31,914 | $6.1M | Add +5.8% |
| IXJ iShares Global Healthcare Et | 0.07% | 65,968 | $6.0M | Add +32.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 196,389 | $5.9M | Add +103.3% |
| SHEL Shell PLC-ADR | 0.07% | 80,608 | $5.9M | Reduce -1.9% |
| LILAK Liberty Latin Americ Class C | 0.06% | 922,902 | $5.7M | Reduce -16.6% |
| DTE DTE Energy Company | 0.06% | 41,272 | $5.7M | Add +3.0% |
| IXG iShares Global Financials Et | 0.06% | 55,215 | $5.7M | Add +16.7% |
| DAL Delta Air Lines Inc. | 0.06% | 129,931 | $5.7M | Add +2569.1% |
| TPR Tapestry Inc. | 0.06% | 79,771 | $5.6M | New |
| ABT Abbott Laboratories | 0.06% | 42,044 | $5.6M | Add +51.3% |
| INTC Intel Corp. | 0.06% | 244,503 | $5.6M | Reduce -16.4% |
| L Loews Corp. | 0.06% | 59,867 | $5.5M | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 78,268 | $5.5M | Add +21.2% |
| GMF State Street SPDR S&P Emergi | 0.06% | 47,187 | $5.5M | Reduce -22.9% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 59,539 | $5.4M | Add +12.0% |
| MELI MercadoLibre Inc. | 0.06% | 2,746 | $5.4M | Add +221.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 31,222 | $5.3M | Add +22.9% |
| XLC SS Comm Select Sector SPDR | 0.06% | 55,195 | $5.3M | Add +22.6% |
| ALB Albemarle Corp. | 0.06% | 72,704 | $5.2M | Add +111.1% |
| AXP American Express Co. | 0.06% | 19,415 | $5.2M | Add +585.1% |
| GLPI Gaming and Leisure Propertie | 0.06% | 100,416 | $5.1M | New |
| ENPH Enphase Energy Inc. | 0.06% | 82,076 | $5.1M | Add +19.5% |
| LILA Liberty Latin Americ Class A | 0.06% | 800,000 | $5.1M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.06% | 71,068 | $5.0M | Add +57.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 71,474 | $5.0M | Add +85.9% |
| FDS Factset Research Systems Inc. | 0.06% | 11,023 | $5.0M | Add +22.1% |
| WFC Wells Fargo & Co. | 0.05% | 69,025 | $5.0M | Reduce -14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 56,949 | $4.8M | Add +791.1% |
| INTU Intuit Inc. | 0.05% | 7,516 | $4.6M | Add +81.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 103,757 | $4.6M | New |
| MTZ Mastec Inc. | 0.05% | 37,561 | $4.4M | Add +20.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 12,406 | $4.4M | Add +104.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 66,888 | $4.3M | Add +26.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 80,801 | $4.2M | Add +199.3% |
| MRNA Moderna Inc. | 0.05% | 149,107 | $4.2M | Add +40.9% |
| MAR Marriott International Class A | 0.05% | 17,667 | $4.2M | Add +1108.4% |
| YUM Yum! Brands Inc. | 0.05% | 26,493 | $4.2M | Add +18.9% |
| XLF SS Financial Select Sector | 0.05% | 83,195 | $4.1M | Add +24.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 24,420 | $4.1M | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 36,683 | $3.8M | Reduce -55.4% |
| TDG Transdigm Group Inc. | 0.04% | 2,725 | $3.8M | Add +63.1% |
| XLV SS Health Care Select Sector | 0.04% | 25,758 | $3.8M | Reduce -58.5% |
| UBS UBS Group AG-Reg | 0.04% | 121,094 | $3.7M | Add +40.0% |
| VZ Verizon Communications Inc. | 0.04% | 79,624 | $3.6M | Add +208.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 21,040 | $3.6M | Reduce -8.2% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 70,155 | $3.5M | Reduce -47.2% |
| PCRX Pacira Biosciences Inc. | 0.04% | 142,000 | $3.5M | Add +11.9% |
| ILF iShares Latin America 40 ETF | 0.04% | 148,748 | $3.5M | Reduce -45.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 17,522 | $3.5M | Add +18.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 43,803 | $3.4M | Add +168.5% |
| PPG PPG Industries Inc. | 0.04% | 31,215 | $3.4M | Add +1268.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.04% | 77,018 | $3.4M | Add +167.3% |
| ODFL Old Dominion Freight Line | 0.04% | 20,511 | $3.4M | No change |
| MCHI iShares MSCI China ETF | 0.04% | 61,468 | $3.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 333,186 | $3.3M | Add +14.6% |
| S Sentinelone Inc. Class A | 0.04% | 181,293 | $3.3M | Reduce -19.7% |
| NTRA Natera Inc. | 0.04% | 22,986 | $3.3M | New |
| ZTS Zoetis Inc. | 0.04% | 19,741 | $3.3M | Add +18.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 30,900 | $3.2M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 0.04% | 32,059 | $3.2M | Add +91.9% |
| DHR Danaher Corp. | 0.04% | 15,721 | $3.2M | Add +79.5% |
| T AT&T Inc. | 0.04% | 112,409 | $3.2M | Add +189.4% |
| AZO AutoZone Inc. | 0.03% | 829 | $3.2M | Add +98.3% |
| LULU Lululemon Athletica Inc. | 0.03% | 10,962 | $3.1M | Add +90.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 77,754 | $2.9M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 14,351 | $2.9M | Add +251.1% |
| GXC State Street SPDR S&P China | 0.03% | 32,785 | $2.8M | Reduce -10.8% |
| LIN Linde PLC | 0.03% | 5,939 | $2.8M | New |
| AMGN Amgen Inc. | 0.03% | 8,720 | $2.7M | Add +235.3% |
| WDAY Workday Inc. Class A | 0.03% | 11,575 | $2.7M | Add +18.6% |
| OKE Oneok Inc. | 0.03% | 26,824 | $2.7M | Add +22.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 10,423 | $2.7M | Reduce -1.1% |
| ECH iShares MSCI Chile ETF | 0.03% | 86,414 | $2.6M | Reduce -36.4% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 61,777 | $2.6M | New |
| EWW iShares MSCI Mexico ETF | 0.03% | 50,350 | $2.6M | Add +4.3% |
| ILMN Illumina Inc. | 0.03% | 31,924 | $2.5M | Add +54.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 3,790 | $2.5M | No change |
| ACM Aecom | 0.03% | 26,810 | $2.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 36,295 | $2.5M | Add +137.8% |
| COP Conocophillips | 0.03% | 23,330 | $2.5M | Reduce -5.9% |
| TTWO Take-Two Interactive Softwre | 0.03% | 11,682 | $2.4M | Reduce -25.5% |
| IR Ingersoll-Rand Inc. | 0.03% | 30,084 | $2.4M | Add +304.5% |
| FISV Fiserv Inc. | 0.03% | 10,855 | $2.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 29,309 | $2.4M | Add +53.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 10,351 | $2.4M | Add +42.5% |
| HES Hess Corp. | 0.03% | 14,729 | $2.4M | Add +452.3% |
| PEP Pepsico Inc. | 0.03% | 15,358 | $2.3M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 20,893 | $2.3M | Reduce -83.5% |
| PAYC Paycom Software Inc. | 0.03% | 10,356 | $2.3M | Add +126.6% |
| TXN Texas Instruments Inc. | 0.02% | 12,573 | $2.3M | Add +11.8% |
| XYZ Block Inc. | 0.02% | 41,109 | $2.2M | Add +10.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 155,244 | $2.2M | Add +15.2% |
| RVTY Revvity Inc. | 0.02% | 20,934 | $2.2M | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 23,076 | $2.2M | Add +238.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 12,659 | $2.2M | Add +91.5% |
| BBD Banco Bradesco-ADR | 0.02% | 973,638 | $2.2M | Reduce -46.0% |
| FICO Fair Isaac Corp. | 0.02% | 1,168 | $2.2M | Add +26.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,284 | $2.1M | Add +130.8% |
| SNY Sanofi-ADR | 0.02% | 37,182 | $2.1M | Reduce -12.5% |
| SPGI S&P Global Inc. | 0.02% | 4,018 | $2.0M | Reduce -9.8% |
| HON Honeywell International Inc. | 0.02% | 8,978 | $1.9M | New |
| CVS CVS Health Corp. | 0.02% | 27,526 | $1.9M | Reduce -54.1% |
| ABEV Ambev SA-ADR | 0.02% | 795,891 | $1.9M | Reduce -9.4% |
| EMR Emerson Electric Co. | 0.02% | 16,892 | $1.9M | Add +500.1% |
| XLE SS Energy Select Sector | 0.02% | 19,594 | $1.8M | Reduce -47.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 33,458 | $1.8M | Add +578.7% |
| LRN Stride Inc. | 0.02% | 14,097 | $1.8M | Add +3.7% |
| CMI Cummins Inc. | 0.02% | 5,489 | $1.7M | Add +567.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 28,312 | $1.7M | Reduce -12.3% |
| EQIX Equinix Inc. | 0.02% | 2,064 | $1.7M | Add +10.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 19,739 | $1.6M | Add +35.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 16,805 | $1.6M | Add +9.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 31,764 | $1.6M | Add +47.6% |
| TGT Target Corp. | 0.02% | 14,986 | $1.6M | Add +70.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,379 | $1.6M | Reduce -92.6% |
| ANET Arista Networks Inc. | 0.02% | 19,900 | $1.5M | Add +895.0% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 28,238 | $1.5M | Add +26.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 12,650 | $1.5M | Add +345.9% |
| UPS United Parcel Service Class B | 0.02% | 13,692 | $1.5M | Reduce -3.5% |
| IXC iShares Global Energy ETF | 0.02% | 34,119 | $1.4M | Add +24.2% |
| UNP Union Pacific Corp. | 0.02% | 6,036 | $1.4M | Add +30.3% |
| WELL Welltower Inc. | 0.02% | 9,105 | $1.4M | Add +2.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 26,551 | $1.4M | Add +17.2% |
| ADP Automatic Data Processing | 0.02% | 4,505 | $1.4M | Add +27.3% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 184,048 | $1.3M | Add +21.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 16,750 | $1.2M | Add +2.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 34,858 | $1.2M | Add +92.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 7,954 | $1.2M | Add +23.5% |
| CPRT Copart Inc. | 0.01% | 21,372 | $1.2M | Reduce -6.0% |
| PSA Public Storage | 0.01% | 4,003 | $1.2M | New |
| DFS Discover Financial Services | 0.01% | 7,018 | $1.2M | New |
| OXY Occidental Petroleum Corp. | 0.01% | 23,946 | $1.2M | Add +15.7% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,796 | $1.2M | New |
| IT Gartner Inc. | 0.01% | 2,770 | $1.2M | New |
| MEDP Medpace Holdings Inc. | 0.01% | 3,796 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.01% | 12,368 | $1.2M | New |
| WTS Watts Water Technologies-A | 0.01% | 5,614 | $1.1M | Reduce -14.2% |
| DBX Dropbox Inc. Class A | 0.01% | 42,735 | $1.1M | New |
| EME Emcor Group Inc. | 0.01% | 3,088 | $1.1M | Reduce -62.6% |
| SYF Synchrony Financial | 0.01% | 21,520 | $1.1M | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 6,316 | $1.1M | New |
| LII Lennox International Inc. | 0.01% | 2,018 | $1.1M | New |
| ALSN Allison Transmission Holding | 0.01% | 11,818 | $1.1M | New |
| CSL Carlisle Cos Inc. | 0.01% | 3,318 | $1.1M | New |
| SNPS Synopsys Inc. | 0.01% | 2,629 | $1.1M | Reduce -37.3% |
| RMD Resmed Inc. | 0.01% | 5,019 | $1.1M | New |
| EBAY eBay Inc. | 0.01% | 16,386 | $1.1M | Add +316.7% |
| CVLT Commvault Systems Inc. | 0.01% | 6,988 | $1.1M | Add +26.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 43,350 | $1.1M | Add +33.0% |
| FSLR First Solar Inc. | 0.01% | 8,656 | $1.1M | Reduce -20.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 8,292 | $1.1M | Add +126.9% |
| AAL American Airlines Group Inc. | 0.01% | 101,355 | $1.1M | Add +575.6% |
| ET Energy Transfer LP | 0.01% | 55,926 | $1.0M | New |
| HLN Haleon PLC-ADR | 0.01% | 100,100 | $1.0M | Reduce -8.4% |
| QSR Restaurant Brands Intern | 0.01% | 15,308 | $1.0M | Add +31.9% |
| VST Vistra Corp. | 0.01% | 8,643 | $1.0M | Add +73.1% |
| CHKP Check Point Software Tech | 0.01% | 4,420 | $1.0M | Add +0.9% |
| PDD PDD Holdings Inc. | 0.01% | 8,262 | $978K | Reduce -53.0% |
| GAP The Gap Inc. | 0.01% | 46,695 | $962K | Add +45.0% |
| LOW Lowe's Cos Inc. | 0.01% | 3,992 | $931K | Add +18.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 11,499 | $922K | Reduce -40.5% |
| FLOT iShares Floating Rate Bond E | 0.01% | 17,884 | $913K | Reduce -77.2% |
| GM General Motors Co. | 0.01% | 19,389 | $912K | Add +245.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 6,950 | $909K | Reduce -6.5% |
| UL Unilever PLC | 0.01% | 15,030 | $895K | Add +70.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 155,795 | $857K | Add +222.8% |
| FDX FedEx Corp. | 0.01% | 3,448 | $841K | Add +51.2% |
| XLI SS Industrial Select Sector | 0.01% | 6,410 | $840K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,411 | $818K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,949 | $811K | New |
| APP AppLovin Corp. Class A | 0.01% | 3,035 | $804K | New |
| SO The Southern Co. | 0.01% | 8,663 | $797K | Add +12.8% |
| ARM Arm Holdings PLC-ADR | 0.01% | 7,267 | $776K | Reduce -2.7% |
| MDB Mongodb Inc. | 0.01% | 4,378 | $768K | Add +13.2% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 38,382 | $761K | Reduce -8.3% |
| EOG EOG Resources Inc. | 0.01% | 5,899 | $756K | Add +11.3% |
| FTV Fortive Corp. | 0.01% | 10,323 | $755K | Add +30.2% |
| CRH CRH PLC | 0.01% | 8,521 | $750K | Reduce -19.9% |
| EQT Eqt Corp. | 0.01% | 13,815 | $738K | Add +22.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 18,503 | $735K | Reduce -48.4% |
| LAUR Laureate Education Inc. | 0.01% | 35,922 | $735K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.01% | 2,160 | $728K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 17,315 | $706K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 5,325 | $691K | Add +24.5% |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 390,892 | $684K | Add +23.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 15,663 | $655K | Add +15.1% |
| UPST Upstart Holdings Inc. | 0.01% | 14,000 | $644K | Reduce -6.7% |
| ARKK ARK Innovation ETF | 0.01% | 13,440 | $639K | Reduce -17.9% |
| ETN Eaton Corp. PLC | 0.01% | 2,290 | $622K | New |
| ACN Accenture PLC Class A | 0.01% | 1,930 | $602K | Add +29.5% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 11,295 | $601K | No change |
| EXE Expand Energy Corp. | 0.01% | 5,279 | $588K | New |
| PLD Prologis Inc. | 0.01% | 5,245 | $586K | Add +12.0% |
| WAT Waters Corp. | 0.01% | 1,530 | $564K | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,612 | $557K | Add +14.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 35,990 | $556K | No change |
| BX Blackstone Inc. | 0.01% | 3,973 | $555K | New |
| MET Metlife Inc. | 0.01% | 6,839 | $549K | Add +11.0% |
| TRGP Targa Resources Corp. | 0.01% | 2,722 | $546K | Reduce -28.3% |
| STLD Steel Dynamics Inc. | 0.01% | 4,290 | $537K | New |
| DELL Dell Technologies -C | 0.01% | 5,836 | $532K | Add +12.2% |
| CTRA Coterra Energy Inc. | 0.01% | 18,374 | $531K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 19,900 | $529K | New |
| GPN Global Payments Inc. | 0.01% | 5,371 | $526K | Add +24.0% |
| USB US Bancorp | 0.01% | 12,445 | $525K | Add +81.9% |
| TIP iShares Tips Bond ETF | 0.01% | 4,684 | $520K | New |
| BN Brookfield Corp. | 0.01% | 9,706 | $509K | New |
| GWRE Guidewire Software Inc. | 0.01% | 2,685 | $503K | Add +6.1% |
| TFC Truist Financial Corp. | 0.01% | 12,031 | $495K | Add +17.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,451 | $494K | Add +17.7% |
| CI The Cigna Group | 0.01% | 1,469 | $483K | Reduce -90.4% |
| LOGI Logitech International-Reg | 0.01% | 5,636 | $476K | Add +43.4% |
| ROST Ross Stores Inc. | 0.01% | 3,659 | $468K | Reduce -56.8% |
| CPAY Corpay Inc. | 0.01% | 1,288 | $449K | Reduce -63.3% |
| FIS Fidelity National Info Serv | 0.01% | 6,013 | $449K | Add +13.7% |
| CSX CSX Corp. | 0.00% | 14,853 | $437K | Add +13.0% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 9,610 | $434K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 6,650 | $429K | Add +8.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,075 | $426K | Add +9.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 3,370 | $421K | Reduce -45.2% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 17,822 | $402K | No change |
| CARR Carrier Global Corp. | 0.00% | 6,268 | $397K | Add +15.3% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 4,680 | $397K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.00% | 6,275 | $386K | Add +73.3% |
| APEI American Public Education | 0.00% | 17,196 | $384K | New |
| SNX TD Synnex Corp. | 0.00% | 3,661 | $381K | New |
| FITB Fifth Third Bancorp | 0.00% | 9,703 | $380K | Add +15.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,942 | $378K | Reduce -16.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,430 | $378K | Add +9.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 2,512 | $360K | Add +24.9% |
| LEN Lennar Corp. Class A | 0.00% | 3,112 | $357K | Add +106.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,562 | $348K | No change |
| CEG Constellation Energy | 0.00% | 1,691 | $341K | Reduce -57.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,501 | $337K | Add +14.0% |
| MAS Masco Corp. | 0.00% | 4,550 | $316K | Add +16.1% |
| BKR Baker Hughes Co. | 0.00% | 7,191 | $316K | Reduce -70.2% |
| SBAC SBA Communications Corp. | 0.00% | 1,432 | $315K | Add +11.0% |
| MO Altria Group Inc. | 0.00% | 5,227 | $314K | Add +13.2% |
| GGB Gerdau SA -Spon ADR | 0.00% | 109,647 | $311K | Add +14.6% |
| PCG P G & E Corp. | 0.00% | 18,037 | $310K | Add +9.2% |
| MLM Martin Marietta Materials | 0.00% | 644 | $308K | Add +47.7% |
| KKR KKR & Co. Inc. | 0.00% | 2,633 | $304K | Add +17.6% |
| SPOT Spotify Technology SA | 0.00% | 549 | $302K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 715 | $300K | Add +25.0% |
| HEZU iShares Currency Hedged MSCI | 0.00% | 7,682 | $299K | New |
| KVUE Kenvue Inc. | 0.00% | 12,394 | $297K | Add +8.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 792 | $292K | Add +11.9% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5,604 | $290K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 7,848 | $289K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,554 | $288K | No change |
| MCK McKesson Corp. | 0.00% | 424 | $285K | Reduce -77.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 8,539 | $284K | No change |
| AMT American Tower Corp. | 0.00% | 1,299 | $283K | Reduce -97.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,238 | $280K | Add +57.3% |
| EXPE Expedia Group Inc. | 0.00% | 1,662 | $279K | Add +20.6% |
| PINS Pinterest Inc. Class A | 0.00% | 9,003 | $279K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 7,633 | $274K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7,993 | $274K | Add +11.6% |
| AWK American Water Works Co. Inc. | 0.00% | 1,826 | $269K | Add +9.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 42,327 | $268K | New |
| NEM Newmont Corp. | 0.00% | 5,472 | $264K | Reduce -10.0% |
| SKYY First Trust Cloud Computing | 0.00% | 2,580 | $264K | Add +4.9% |
| IEV iShares Europe ETF | 0.00% | 4,438 | $258K | Add +14.4% |
| EWA iShares MSCI Australia ETF | 0.00% | 10,832 | $254K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,548 | $252K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,348 | $247K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,507 | $246K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 24,001 | $246K | Add +26.4% |
| HUM Humana Inc. | 0.00% | 927 | $245K | New |
| XP XP Inc. Class A | 0.00% | 17,578 | $242K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 366,570 | $239K | New |
| D Dominion Energy Inc. | 0.00% | 4,232 | $237K | Add +11.9% |
| LNTH Lantheus Holdings Inc. | 0.00% | 2,427 | $237K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,550 | $234K | No change |
| URI United Rentals Inc. | 0.00% | 369 | $231K | Add +19.0% |
| PRU Prudential Financial Inc. | 0.00% | 2,020 | $226K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2,854 | $225K | New |
| RSG Republic Services Inc. | 0.00% | 928 | $225K | New |
| CVNA Carvana Co. | 0.00% | 1,072 | $224K | New |
| PFG Principal Financial Group | 0.00% | 2,639 | $223K | New |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 2,868 | $221K | New |
| WDC Western Digital Corp. | 0.00% | 5,386 | $218K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,548 | $217K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 9,201 | $207K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,100 | $207K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,000 | $205K | No change |
| GEV GE Vernova Inc. | 0.00% | 669 | $204K | Reduce -40.2% |
| VLO Valero Energy Corp. | 0.00% | 1,523 | $201K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 11,597 | $179K | Add +16.6% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,320 | $160K | Reduce -2.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 32,926 | $151K | Add +9.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 27,844 | $150K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 20,793 | $117K | Add +49.6% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 16,028 | $94K | No change |
| HL Hecla Mining Co. | 0.00% | 12,663 | $70K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 25,520 | $58K | Add +20.5% |
| GSM Ferroglobe PLC | 0.00% | 14,859 | $55K | No change |
| LAR Lithium Argentina AG | 0.00% | 21,716 | $46K | Add +54.6% |
| KULR Kulr Technology Group Inc. | 0.00% | 29,564 | $39K | Add +18.1% |
| CERS Cerus Corp. | 0.00% | 26,490 | $37K | No change |
| WBX Wallbox NV | 0.00% | 58,021 | $19K | New |
| LANZATECH GLOBAL INC | 0.00% | 78,124 | $19K | New |
| PLUG Plug Power Inc. | 0.00% | 13,274 | $18K | No change |