| BSBR Banco Santander Brasil-ADS | 26.94% | 520,218,168 | $2.8B | No change |
| NVDA Nvidia Corp. | 3.82% | 2,545,583 | $402.2M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.75% | 793,926 | $394.9M | Add +7.8% |
| NRG NRG Energy Inc. | 3.37% | 2,206,000 | $354.2M | Reduce -22.2% |
| RACE Ferrari NV | 2.71% | 581,379 | $285.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.43% | 1,164,777 | $255.5M | Add +8.7% |
| AAPL Apple Inc. | 2.25% | 1,156,246 | $237.2M | Add +7.5% |
| FER Ferrovial NV | 2.16% | 4,241,709 | $227.2M | Reduce -36.5% |
| META Meta Platforms Inc. Class A | 1.94% | 277,001 | $204.5M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 260,696 | $161.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.43% | 856,141 | $150.9M | Add +14.0% |
| AVGO Broadcom Inc. | 1.29% | 491,578 | $135.5M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 1.14% | 415,062 | $120.3M | Add +13.8% |
| STLA Stellantis NV | 1.02% | 10,739,102 | $107.7M | Add +10.5% |
| COTY Coty Inc. Class A | 1.02% | 23,112,758 | $107.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.97% | 179,608 | $102.0M | Reduce -23.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 443,620 | $100.7M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.90% | 70,607 | $94.6M | Add +18.9% |
| V Visa Inc. Class A | 0.83% | 247,157 | $87.8M | Add +6.2% |
| TSLA Tesla Inc. | 0.83% | 274,658 | $87.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.83% | 489,790 | $86.9M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.77% | 266,893 | $81.4M | Add +30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 1,500,804 | $71.0M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.64% | 86,613 | $67.5M | Add +23.4% |
| ORCL Oracle Corp. | 0.62% | 297,283 | $65.0M | Add +17.3% |
| WMT Walmart Inc. | 0.61% | 655,769 | $64.1M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 345,279 | $62.8M | Add +59.4% |
| XOM Exxon Mobil Corp. | 0.59% | 577,767 | $62.3M | Add +37.5% |
| CRM Salesforce Inc. | 0.57% | 219,830 | $59.9M | Add +36.3% |
| IVV iShares Core S&P 500 ETF | 0.54% | 91,390 | $56.7M | Add +44.3% |
| MA Mastercard Inc. Class A | 0.54% | 100,589 | $56.5M | Reduce -11.1% |
| MS Morgan Stanley | 0.53% | 395,457 | $55.7M | Add +9.3% |
| HD Home Depot Inc. | 0.50% | 143,060 | $52.5M | Add +10.0% |
| EEM iShares MSCI Emerging Market | 0.49% | 1,073,741 | $51.8M | Add +171.6% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 385,710 | $49.6M | Add +62.7% |
| NOW ServiceNow Inc. | 0.46% | 47,312 | $48.6M | Reduce -3.6% |
| C Citigroup Inc. | 0.44% | 539,977 | $46.0M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.44% | 1,890,281 | $45.8M | Add +71.8% |
| ICE Intercontinental Exchange Inc. | 0.41% | 232,543 | $42.7M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.40% | 453,097 | $42.3M | Add +31.1% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 416,353 | $39.9M | Add +52.9% |
| KO The Coca-Cola Co. | 0.38% | 559,678 | $39.6M | Add +14.8% |
| QCOM Qualcomm Inc. | 0.37% | 242,691 | $38.7M | Reduce -8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 93,852 | $38.1M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 75,747 | $36.8M | Add +40.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 67,396 | $36.6M | Add +18.1% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 469,648 | $36.4M | Add +500.1% |
| URTH iShares MSCI World ETF | 0.33% | 206,346 | $35.0M | Reduce -14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 281,063 | $34.9M | Add +101.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 309,079 | $34.1M | Add +173.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 47,410 | $33.6M | Add +6.1% |
| COIN Coinbase Global Inc. Class A | 0.31% | 94,186 | $33.0M | Reduce -44.7% |
| CAT Caterpillar Inc. | 0.31% | 83,356 | $32.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 107,184 | $31.6M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 70,188 | $31.2M | Add +9.6% |
| ADSK Autodesk Inc. | 0.29% | 99,775 | $30.9M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.28% | 186,070 | $29.6M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.28% | 371,531 | $29.4M | Add +17.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 1,124,585 | $28.8M | Add +31.0% |
| EWJ iShares MSCI Japan ETF | 0.27% | 377,530 | $28.3M | Add +54.9% |
| ABBV Abbvie Inc. | 0.27% | 152,257 | $28.3M | Add +77.0% |
| CME Cme Group Inc. | 0.26% | 100,971 | $27.8M | Reduce -18.0% |
| ADBE Adobe Inc. | 0.26% | 70,330 | $27.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 388,243 | $26.9M | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 104,017 | $26.8M | Add +624.8% |
| WM Waste Management Inc. | 0.25% | 116,289 | $26.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 84,937 | $26.5M | Add +63.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 214,952 | $25.6M | Reduce -4.0% |
| ITRI Itron Inc. | 0.24% | 194,000 | $25.5M | Reduce -4.4% |
| PM Philip Morris International | 0.24% | 140,063 | $25.5M | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.24% | 35,625 | $24.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 44,502 | $24.5M | Reduce -40.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 685,618 | $24.5M | Reduce -2.1% |
| WAB Wabtec Corp. | 0.23% | 116,264 | $24.3M | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.23% | 57,805 | $24.3M | Add +3.1% |
| CTAS Cintas Corp. | 0.22% | 106,201 | $23.7M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.22% | 4,088 | $23.7M | Reduce -34.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 266,426 | $23.5M | Add +288.8% |
| ETR Entergy Corp. | 0.22% | 282,155 | $23.5M | New |
| PGR Progressive Corp. | 0.22% | 87,652 | $23.4M | Add +1.2% |
| AMD Advanced Micro Devices | 0.22% | 162,251 | $23.0M | Reduce -7.9% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 275,036 | $22.8M | Reduce -48.0% |
| SPG Simon Property Group Inc. | 0.22% | 141,050 | $22.7M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.21% | 22,248 | $22.0M | Add +78.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 503,220 | $21.4M | Add +77.2% |
| CL Colgate-Palmolive Co. | 0.20% | 233,021 | $21.2M | Reduce -16.0% |
| MRVL Marvell Technology Inc. | 0.20% | 270,596 | $20.9M | Add +4212.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 151,250 | $20.6M | Add +165.6% |
| LRCX Lam Research Corp. | 0.19% | 210,443 | $20.5M | Reduce -7.3% |
| DNUT Krispy Kreme Inc. | 0.19% | 6,916,972 | $20.1M | No change |
| BA The Boeing Co. | 0.19% | 95,798 | $20.1M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 399,412 | $19.8M | Add +29.8% |
| TMUS T-Mobile US Inc. | 0.19% | 82,752 | $19.7M | Reduce -28.0% |
| ADI Analog Devices Inc. | 0.18% | 79,801 | $19.0M | Add +14.8% |
| APH Amphenol Corp. Class A | 0.18% | 192,272 | $19.0M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.18% | 119,291 | $18.8M | Reduce 0.0% |
| WELL Welltower Inc. | 0.18% | 122,133 | $18.8M | Add +1241.4% |
| EIX Edison International | 0.17% | 353,305 | $18.2M | Add +66.1% |
| AMAT Applied Materials Inc. | 0.17% | 96,077 | $17.6M | Add +9.6% |
| KR Kroger Co. | 0.17% | 245,084 | $17.6M | Add +83.6% |
| CAH Cardinal Health Inc. | 0.17% | 104,126 | $17.5M | New |
| DXCM Dexcom Inc. | 0.16% | 194,248 | $17.0M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 175,403 | $16.9M | Add +56.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 264,448 | $16.6M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 242,206 | $16.3M | Add +567.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 128,737 | $15.9M | Add +15.3% |
| NKE Nike Inc. Class B | 0.15% | 221,117 | $15.7M | Add +28.3% |
| COF Capital One Financial Corp. | 0.15% | 72,920 | $15.5M | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 161,696 | $15.2M | Add +94.6% |
| GILD Gilead Sciences Inc. | 0.14% | 133,197 | $14.8M | Reduce -16.7% |
| CVX Chevron Corp. | 0.14% | 102,820 | $14.7M | Reduce -21.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 160,091 | $14.6M | Add +265.5% |
| LNG Cheniere Energy Inc. | 0.14% | 58,751 | $14.3M | Add +40.4% |
| SPGI S&P Global Inc. | 0.13% | 26,736 | $14.1M | Add +565.4% |
| TRV The Travelers Cos Inc. | 0.13% | 49,612 | $13.3M | Add +22.3% |
| DE Deere & Co. | 0.12% | 25,810 | $13.1M | Add +45.8% |
| PYPL PayPal Holdings Inc. | 0.12% | 174,478 | $13.0M | Add +44.8% |
| KHC The Kraft Heinz Co. | 0.12% | 501,822 | $13.0M | Add +40.6% |
| MCO Moody's Corp. | 0.12% | 25,672 | $12.9M | No change |
| ITGR Integer Holdings Corp. | 0.12% | 103,910 | $12.8M | New |
| FOXA Fox Corp. Class A | 0.12% | 227,370 | $12.7M | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 96,995 | $12.5M | Reduce -22.8% |
| FDX FedEx Corp. | 0.12% | 54,560 | $12.4M | Add +1482.4% |
| PEP Pepsico Inc. | 0.12% | 93,225 | $12.3M | Add +507.0% |
| MCHI iShares MSCI China ETF | 0.12% | 223,083 | $12.3M | Add +262.9% |
| EPC Edgewell Personal Care Co. | 0.11% | 513,891 | $12.0M | Reduce -63.9% |
| VERX Vertex Inc. Class A | 0.11% | 338,000 | $11.9M | Reduce -3.4% |
| FANG Diamondback Energy Inc. | 0.11% | 86,013 | $11.8M | Add +17.8% |
| MNST Monster Beverage Corp. | 0.11% | 186,471 | $11.7M | Reduce -20.5% |
| ECL Ecolab Inc. | 0.11% | 41,969 | $11.3M | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 241,553 | $11.2M | Add +12.2% |
| MCD McDonald's Corp. | 0.11% | 38,087 | $11.1M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 50,324 | $10.9M | Reduce -27.7% |
| ELF Elf Beauty Inc. | 0.10% | 86,625 | $10.8M | New |
| REGN Regeneron Pharmaceuticals | 0.10% | 19,558 | $10.3M | Add +65.0% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 89,701 | $10.2M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 148,154 | $10.2M | Add +15.4% |
| HAL Halliburton Co. | 0.09% | 489,674 | $10.0M | Add +1.9% |
| INTC Intel Corp. | 0.09% | 436,145 | $9.8M | Add +78.4% |
| SNOW Snowflake Inc. | 0.09% | 43,435 | $9.7M | Reduce -70.5% |
| HEI.A Heico Corp. Class A | 0.09% | 37,016 | $9.6M | No change |
| NDAQ Nasdaq Inc. | 0.09% | 104,560 | $9.3M | No change |
| SBUX Starbucks Corp. | 0.09% | 100,215 | $9.2M | Add +41.3% |
| VTR Ventas Inc. | 0.09% | 143,758 | $9.1M | Reduce -0.9% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 307,863 | $8.9M | Reduce -7.0% |
| IYE iShares U.S. Energy ETF | 0.08% | 194,521 | $8.8M | New |
| DD Dupont DE Nemours Inc. | 0.08% | 127,782 | $8.8M | Reduce -9.4% |
| MU Micron Technology Inc. | 0.08% | 71,052 | $8.8M | Reduce -15.4% |
| INTU Intuit Inc. | 0.08% | 11,118 | $8.8M | Add +47.9% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 104,422 | $8.6M | Add +4.4% |
| MTZ Mastec Inc. | 0.08% | 49,566 | $8.4M | Add +32.0% |
| JNJ Johnson & Johnson | 0.08% | 54,632 | $8.3M | Reduce -7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 244,978 | $8.3M | Add +16.5% |
| VALE Vale SA-SP ADR | 0.08% | 849,534 | $8.2M | Add +38.6% |
| MVBF MVB Financial Corp. | 0.08% | 365,107 | $8.2M | No change |
| AME Ametek Inc. | 0.08% | 45,365 | $8.2M | No change |
| CEG Constellation Energy | 0.08% | 25,373 | $8.2M | Add +1400.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.08% | 160,399 | $7.9M | Add +54.6% |
| XLK SS Technology Select Sector | 0.07% | 30,775 | $7.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 62,361 | $7.5M | Reduce -0.1% |
| NEM Newmont Corp. | 0.07% | 128,284 | $7.5M | Add +2244.4% |
| IGF iShares Global Infrastructur | 0.07% | 125,660 | $7.4M | No change |
| DAL Delta Air Lines Inc. | 0.07% | 151,135 | $7.4M | Add +16.3% |
| ARMK Aramark | 0.07% | 176,578 | $7.4M | Reduce -42.7% |
| ED Consolidated Edison Inc. | 0.07% | 73,517 | $7.4M | New |
| NI Nisource Inc. | 0.07% | 180,476 | $7.3M | No change |
| MELI MercadoLibre Inc. | 0.07% | 2,752 | $7.2M | Add +0.2% |
| BLK BlackRock Inc. | 0.07% | 6,807 | $7.1M | Reduce -25.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 86,946 | $7.1M | New |
| XLF SS Financial Select Sector | 0.07% | 135,517 | $7.1M | Add +62.9% |
| TPR Tapestry Inc. | 0.07% | 80,046 | $7.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 34,186 | $7.0M | Add +9.5% |
| TXRH Texas Roadhouse Inc. | 0.07% | 37,262 | $7.0M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.07% | 99,852 | $6.9M | Add +40.5% |
| BSX Boston Scientific Corp. | 0.06% | 61,777 | $6.6M | Add +92.7% |
| VTIP Vanguard Short-Term Tips | 0.06% | 130,387 | $6.6M | No change |
| AXP American Express Co. | 0.06% | 19,895 | $6.3M | Add +2.5% |
| IXG iShares Global Financials Et | 0.06% | 56,968 | $6.3M | Add +3.2% |
| CNC Centene Corp. | 0.06% | 113,579 | $6.2M | Reduce -34.0% |
| ZS Zscaler Inc. | 0.06% | 19,563 | $6.1M | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 55,984 | $6.1M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 26,716 | $6.1M | Add +9.4% |
| ENPH Enphase Energy Inc. | 0.06% | 149,578 | $5.9M | Add +82.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 30,284 | $5.9M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.06% | 43,790 | $5.9M | Add +70.0% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 61,750 | $5.8M | Reduce -0.0% |
| DOW Dow Inc. | 0.05% | 217,866 | $5.8M | Add +4.5% |
| SEIC Sei Investments Company | 0.05% | 63,920 | $5.7M | Reduce -40.5% |
| LYB Lyondellbasell Indu Class A | 0.05% | 99,148 | $5.7M | Add +38.7% |
| ADP Automatic Data Processing | 0.05% | 18,517 | $5.7M | Add +311.0% |
| IXJ iShares Global Healthcare Et | 0.05% | 66,248 | $5.7M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 70,295 | $5.7M | Add +139.8% |
| WFC Wells Fargo & Co. | 0.05% | 69,227 | $5.5M | Add +0.3% |
| DTE DTE Energy Company | 0.05% | 41,564 | $5.5M | Add +0.7% |
| L Loews Corp. | 0.05% | 59,867 | $5.5M | No change |
| VAW Vanguard Materials ETF | 0.05% | 27,924 | $5.4M | New |
| ABT Abbott Laboratories | 0.05% | 39,575 | $5.4M | Reduce -5.9% |
| FDS Factset Research Systems Inc. | 0.05% | 11,855 | $5.3M | Add +7.5% |
| AMGN Amgen Inc. | 0.05% | 18,951 | $5.3M | Add +117.3% |
| SHEL Shell PLC-ADR | 0.05% | 73,108 | $5.1M | Reduce -9.3% |
| FTNT Fortinet Inc. | 0.05% | 48,132 | $5.1M | Reduce -76.0% |
| MAR Marriott International Class A | 0.05% | 18,531 | $5.1M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.05% | 116,125 | $5.0M | Add +45.8% |
| MRNA Moderna Inc. | 0.05% | 176,838 | $4.9M | Add +18.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 41,718 | $4.7M | Reduce -15.1% |
| GLPI Gaming and Leisure Propertie | 0.04% | 100,416 | $4.7M | No change |
| EMR Emerson Electric Co. | 0.04% | 33,713 | $4.5M | Add +99.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 83,527 | $4.5M | Add +3.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 15,300 | $4.1M | Add +47.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 64,598 | $4.0M | Reduce -3.4% |
| YUM Yum! Brands Inc. | 0.04% | 26,493 | $3.9M | No change |
| NTRA Natera Inc. | 0.04% | 22,986 | $3.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 21,040 | $3.8M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 41,073 | $3.8M | Reduce -31.0% |
| TDG Transdigm Group Inc. | 0.04% | 2,490 | $3.8M | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 17,243 | $3.7M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.04% | 995 | $3.7M | Add +20.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 293,961 | $3.7M | Add +89.3% |
| CMI Cummins Inc. | 0.03% | 11,150 | $3.7M | Add +103.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 36,683 | $3.6M | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 81,527 | $3.6M | Add +5.8% |
| ZTS Zoetis Inc. | 0.03% | 22,888 | $3.6M | Add +15.9% |
| PPG PPG Industries Inc. | 0.03% | 31,215 | $3.6M | No change |
| PWR Quanta Services Inc. | 0.03% | 9,335 | $3.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 320,318 | $3.5M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 6,823 | $3.5M | Reduce -45.0% |
| T AT&T Inc. | 0.03% | 115,207 | $3.3M | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.03% | 20,511 | $3.3M | No change |
| PCRX Pacira Biosciences Inc. | 0.03% | 136,000 | $3.3M | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.03% | 8,289 | $3.2M | Reduce -77.3% |
| HWM Howmet Aerospace Inc. | 0.03% | 17,014 | $3.2M | Add +219.5% |
| DHI D.R. Horton Inc. | 0.03% | 23,798 | $3.1M | New |
| ILF iShares Latin America 40 ETF | 0.03% | 116,485 | $3.1M | Reduce -21.7% |
| SNPS Synopsys Inc. | 0.03% | 5,929 | $3.0M | Add +125.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 3,790 | $3.0M | No change |
| ACM Aecom | 0.03% | 26,810 | $3.0M | No change |
| NUE Nucor Corp. | 0.03% | 23,241 | $3.0M | Reduce -74.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 67,481 | $2.9M | Reduce -13.2% |
| LILA Liberty Latin Americ Class A | 0.03% | 477,000 | $2.9M | Reduce -40.4% |
| SCI Service Corp. International | 0.03% | 35,350 | $2.9M | Reduce -55.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 28,400 | $2.9M | Reduce -8.1% |
| XYZ Block Inc. | 0.03% | 41,109 | $2.8M | No change |
| WDAY Workday Inc. Class A | 0.03% | 11,575 | $2.8M | No change |
| XLE SS Energy Select Sector | 0.03% | 32,294 | $2.7M | Add +64.8% |
| ALB Albemarle Corp. | 0.03% | 43,590 | $2.7M | Reduce -40.0% |
| GMF State Street SPDR S&P Emergi | 0.03% | 21,256 | $2.7M | Reduce -55.0% |
| MCHP Microchip Technology Inc. | 0.03% | 37,701 | $2.7M | New |
| COP Conocophillips | 0.03% | 29,344 | $2.6M | Add +25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 28,639 | $2.6M | Reduce -66.7% |
| DB Deutsche Bank AG-Registered | 0.02% | 89,118 | $2.6M | Reduce -87.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,798 | $2.6M | Add +12.0% |
| DHR Danaher Corp. | 0.02% | 12,814 | $2.5M | Reduce -18.5% |
| TXN Texas Instruments Inc. | 0.02% | 12,101 | $2.5M | Reduce -3.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 30,084 | $2.5M | No change |
| ILMN Illumina Inc. | 0.02% | 24,028 | $2.3M | Reduce -24.7% |
| EQIX Equinix Inc. | 0.02% | 2,871 | $2.3M | Add +39.1% |
| EBAY eBay Inc. | 0.02% | 30,405 | $2.3M | Add +85.5% |
| ECH iShares MSCI Chile ETF | 0.02% | 69,914 | $2.2M | Reduce -19.1% |
| OKE Oneok Inc. | 0.02% | 26,824 | $2.2M | No change |
| B Barrick Mining Corp. | 0.02% | 101,278 | $2.1M | New |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 34,975 | $2.1M | Add +23.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 23,640 | $2.1M | Add +40.7% |
| UBS UBS Group AG-Reg | 0.02% | 61,082 | $2.1M | Reduce -49.6% |
| HES Hess Corp. | 0.02% | 14,729 | $2.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 36,157 | $2.0M | Add +13.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 20,285 | $2.0M | Reduce -12.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 62,298 | $2.0M | Add +78.7% |
| USIG iShares Broad Usd Investment | 0.02% | 37,440 | $1.9M | Reduce -87.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 23,851 | $1.9M | Reduce -77.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 37,844 | $1.9M | Add +13.1% |
| FISV Fiserv Inc. | 0.02% | 10,809 | $1.9M | Reduce -0.4% |
| TGT Target Corp. | 0.02% | 18,864 | $1.9M | Add +25.9% |
| RVTY Revvity Inc. | 0.02% | 19,084 | $1.8M | Reduce -8.8% |
| MCK McKesson Corp. | 0.02% | 2,478 | $1.8M | Add +484.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 21,875 | $1.8M | Add +10.8% |
| SYK Stryker Corp. | 0.02% | 4,478 | $1.8M | Reduce -89.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 13,187 | $1.7M | Add +4.3% |
| HSY The Hershey Co. | 0.02% | 10,441 | $1.7M | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 11,437 | $1.7M | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 184,048 | $1.7M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 7,697 | $1.7M | Add +20.7% |
| SNY Sanofi-ADR | 0.02% | 34,671 | $1.7M | Reduce -6.8% |
| LRN Stride Inc. | 0.02% | 11,265 | $1.6M | Reduce -20.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 27,979 | $1.6M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 18,069 | $1.6M | New |
| UL Unilever PLC | 0.02% | 26,610 | $1.6M | Add +77.0% |
| FICO Fair Isaac Corp. | 0.02% | 880 | $1.6M | Reduce -24.7% |
| HLN Haleon PLC-ADR | 0.02% | 154,630 | $1.6M | Add +54.5% |
| PDD PDD Holdings Inc. | 0.01% | 15,082 | $1.6M | Add +82.5% |
| EME Emcor Group Inc. | 0.01% | 2,929 | $1.6M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.01% | 15,388 | $1.6M | Add +12.4% |
| SYF Synchrony Financial | 0.01% | 23,268 | $1.6M | Add +8.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 112,253 | $1.5M | Add +367.7% |
| AWI Armstrong World Industries | 0.01% | 9,470 | $1.5M | New |
| SCCO Southern Copper Corp. | 0.01% | 15,009 | $1.5M | Add +21.4% |
| MKSI MKS Inc. | 0.01% | 15,233 | $1.5M | Add +32.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 21,600 | $1.5M | Add +29.0% |
| MSCI MSCI Inc. | 0.01% | 2,603 | $1.5M | New |
| ALSN Allison Transmission Holding | 0.01% | 15,773 | $1.5M | Add +33.5% |
| LII Lennox International Inc. | 0.01% | 2,610 | $1.5M | Add +29.3% |
| RMD Resmed Inc. | 0.01% | 5,775 | $1.5M | Add +15.1% |
| IT Gartner Inc. | 0.01% | 3,678 | $1.5M | Add +32.8% |
| MEDP Medpace Holdings Inc. | 0.01% | 4,720 | $1.5M | Add +24.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 8,190 | $1.5M | Add +29.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 8,180 | $1.5M | New |
| UTHR United Therapeutics Corp. | 0.01% | 5,071 | $1.5M | New |
| MANH Manhattan Associates Inc. | 0.01% | 7,322 | $1.4M | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 55,170 | $1.4M | Add +27.3% |
| AAL American Airlines Group Inc. | 0.01% | 123,713 | $1.4M | Add +22.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 32,851 | $1.4M | Add +37.2% |
| IXC iShares Global Energy ETF | 0.01% | 34,979 | $1.4M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 12,388 | $1.4M | Reduce -40.7% |
| UNP Union Pacific Corp. | 0.01% | 5,656 | $1.3M | Reduce -6.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 10,282 | $1.3M | Add +24.0% |
| BX Blackstone Inc. | 0.01% | 8,625 | $1.3M | Add +117.1% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 25,365 | $1.3M | Reduce -63.8% |
| ANET Arista Networks Inc. | 0.01% | 12,332 | $1.3M | Reduce -38.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 5,120 | $1.2M | Reduce -53.3% |
| OTLY Oatly Group AB | 0.01% | 98,411 | $1.2M | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 25,907 | $1.1M | Reduce -90.2% |
| EWW iShares MSCI Mexico ETF | 0.01% | 18,098 | $1.1M | Reduce -64.1% |
| WDC Western Digital Corp. | 0.01% | 16,866 | $1.1M | Add +213.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 7,590 | $1.1M | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,405 | $1.1M | Add +236.4% |
| TIMB Tim SA-ADR | 0.01% | 52,489 | $1.1M | New |
| FTV Fortive Corp. | 0.01% | 20,238 | $1.1M | Add +96.0% |
| SO The Southern Co. | 0.01% | 10,914 | $1.0M | Add +26.0% |
| UPST Upstart Holdings Inc. | 0.01% | 15,463 | $1.0M | Add +10.4% |
| GAP The Gap Inc. | 0.01% | 43,595 | $951K | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.01% | 3,816 | $941K | Reduce -92.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 21,000 | $939K | Reduce -20.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 26,551 | $936K | Add +43.5% |
| MDB Mongodb Inc. | 0.01% | 4,378 | $919K | No change |
| GM General Motors Co. | 0.01% | 18,589 | $915K | Reduce -4.1% |
| FXI iShares China Large-Cap ETF | 0.01% | 24,745 | $910K | Add +224.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,949 | $896K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 3,992 | $886K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 29,887 | $879K | New |
| NTES Netease Inc.-ADR | 0.01% | 6,338 | $853K | New |
| LAUR Laureate Education Inc. | 0.01% | 36,262 | $848K | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,143 | $836K | Reduce -19.0% |
| ROK Rockwell Automation Inc. | 0.01% | 2,512 | $834K | New |
| XLI SS Industrial Select Sector | 0.01% | 5,610 | $828K | Reduce -12.5% |
| EQT Eqt Corp. | 0.01% | 14,080 | $821K | Add +1.9% |
| EWC iShares MSCI Canada ETF | 0.01% | 17,531 | $810K | Add +1.3% |
| RL Ralph Lauren Corp. | 0.01% | 2,907 | $797K | New |
| QSR Restaurant Brands Intern | 0.01% | 11,787 | $781K | Reduce -23.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 10,198 | $780K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 8,332 | $771K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 14,430 | $751K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 34,283 | $750K | New |
| CVS CVS Health Corp. | 0.01% | 10,749 | $741K | Reduce -61.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,516 | $725K | New |
| ARKK ARK Innovation ETF | 0.01% | 10,300 | $724K | Reduce -23.4% |
| SHOP Shopify Inc. Class A | 0.01% | 6,223 | $718K | Reduce -94.2% |
| GXC State Street SPDR S&P China | 0.01% | 8,184 | $717K | Reduce -75.0% |
| EOG EOG Resources Inc. | 0.01% | 5,899 | $706K | No change |
| LOGI Logitech International-Reg | 0.01% | 7,781 | $701K | Add +38.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 46,140 | $697K | Add +28.2% |
| LILAK Liberty Latin Americ Class C | 0.01% | 109,365 | $680K | Reduce -88.2% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 11,295 | $671K | No change |
| OKTA Okta Inc. | 0.01% | 6,709 | $671K | New |
| STLD Steel Dynamics Inc. | 0.01% | 5,200 | $666K | Add +21.2% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 402,436 | $660K | Add +9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,075 | $650K | No change |
| EXE Expand Energy Corp. | 0.01% | 4,976 | $582K | Reduce -5.7% |
| MET Metlife Inc. | 0.01% | 7,201 | $579K | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.01% | 5,098 | $561K | Add +8.8% |
| WAT Waters Corp. | 0.01% | 1,590 | $555K | Add +3.9% |
| BBD Banco Bradesco-ADR | 0.01% | 174,447 | $539K | Reduce -82.1% |
| PLD Prologis Inc. | 0.01% | 5,125 | $539K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.01% | 4,296 | $527K | Reduce -26.4% |
| APEI American Public Education | 0.01% | 17,196 | $524K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 5,518 | $523K | New |
| TFC Truist Financial Corp. | 0.00% | 12,031 | $517K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,612 | $516K | No change |
| AMRZ Amrize Ltd. | 0.00% | 10,344 | $513K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6,451 | $503K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 171,347 | $500K | Add +56.3% |
| DUOL Duolingo | 0.00% | 1,213 | $497K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 72,812 | $494K | Reduce -53.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 11,869 | $492K | Reduce -24.2% |
| FIS Fidelity National Info Serv | 0.00% | 6,013 | $490K | No change |
| CI The Cigna Group | 0.00% | 1,469 | $486K | No change |
| ROST Ross Stores Inc. | 0.00% | 3,659 | $467K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 12,923 | $462K | New |
| CARR Carrier Global Corp. | 0.00% | 6,268 | $459K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 6,300 | $440K | Reduce -5.3% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 9,610 | $437K | No change |
| USB US Bancorp | 0.00% | 9,553 | $432K | Reduce -23.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5,424 | $431K | Add +90.0% |
| CSX CSX Corp. | 0.00% | 13,113 | $428K | Reduce -11.7% |
| CPAY Corpay Inc. | 0.00% | 1,288 | $427K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 15,500 | $427K | Reduce -22.1% |
| LIN Linde PLC | 0.00% | 906 | $425K | Reduce -84.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,245 | $406K | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 17,822 | $402K | No change |
| FITB Fifth Third Bancorp | 0.00% | 9,703 | $399K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,938 | $399K | Add +16.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,501 | $395K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,264 | $390K | Reduce -87.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,562 | $387K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 6,548 | $374K | Reduce -16.6% |
| VIST Vista Energy Sab DE CV | 0.00% | 7,802 | $373K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,942 | $372K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 2,275 | $371K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 904 | $370K | Add +14.1% |
| WBX Wallbox NV | 0.00% | 58,021 | $369K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2,059 | $359K | Reduce -18.0% |
| SPOT Spotify Technology SA | 0.00% | 466 | $358K | Reduce -15.1% |
| MLM Martin Marietta Materials | 0.00% | 644 | $354K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 7,919 | $350K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,633 | $350K | No change |
| LEN Lennar Corp. Class A | 0.00% | 3,112 | $344K | No change |
| SBAC SBA Communications Corp. | 0.00% | 1,432 | $336K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,048 | $333K | Add +51.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,430 | $330K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5,973 | $327K | Add +6.6% |
| PINS Pinterest Inc. Class A | 0.00% | 9,003 | $323K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 3,250 | $316K | Reduce -30.6% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,554 | $316K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 7,682 | $315K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2,580 | $314K | No change |
| GPN Global Payments Inc. | 0.00% | 3,878 | $310K | Reduce -27.8% |
| RAL Ralliant Corp. | 0.00% | 6,380 | $309K | Add +85.6% |
| MO Altria Group Inc. | 0.00% | 5,227 | $306K | No change |
| IEV iShares Europe ETF | 0.00% | 4,841 | $306K | Add +9.1% |
| PCG P G & E Corp. | 0.00% | 21,769 | $303K | Add +20.7% |
| PCAR Paccar Inc. | 0.00% | 3,146 | $299K | Reduce -95.8% |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 4,248 | $295K | Add +48.1% |
| MAS Masco Corp. | 0.00% | 4,550 | $293K | No change |
| AMT American Tower Corp. | 0.00% | 1,324 | $293K | Add +1.9% |
| DUK Duke Energy Corp. | 0.00% | 2,447 | $289K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 10,943 | $288K | Add +1.0% |
| MTH Meritage Homes Corp. | 0.00% | 4,234 | $284K | New |
| URI United Rentals Inc. | 0.00% | 369 | $278K | No change |
| GEV GE Vernova Inc. | 0.00% | 525 | $278K | Reduce -21.5% |
| BKR Baker Hughes Co. | 0.00% | 7,191 | $276K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,605 | $271K | Reduce -3.4% |
| SE Sea Ltd.-ADR | 0.00% | 1,685 | $269K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,548 | $268K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,065 | $267K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7,993 | $264K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,100 | $263K | No change |
| KVUE Kenvue Inc. | 0.00% | 12,394 | $259K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 653 | $250K | Reduce -98.9% |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,548 | $249K | No change |
| D Dominion Energy Inc. | 0.00% | 4,232 | $239K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 32,926 | $238K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 4,841 | $237K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 11,597 | $237K | No change |
| ARCC Ares Capital Corp. | 0.00% | 10,779 | $237K | Add +2.2% |
| ICLN iShares Global Clean Energy | 0.00% | 18,050 | $237K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,000 | $232K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,050 | $231K | New |
| RSG Republic Services Inc. | 0.00% | 928 | $229K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 653 | $224K | Reduce -98.7% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 32,289 | $224K | Reduce -23.7% |
| HUM Humana Inc. | 0.00% | 910 | $222K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.00% | 2,020 | $217K | No change |
| XP XP Inc. Class A | 0.00% | 10,742 | $217K | Reduce -38.9% |
| KLAC KLA Corp. | 0.00% | 239 | $214K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 582 | $211K | New |
| CCL Carnival Corp. | 0.00% | 7,468 | $210K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2,943 | $210K | New |
| PFG Principal Financial Group | 0.00% | 2,639 | $210K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 2,736 | $206K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,441 | $200K | Reduce -21.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 27,844 | $133K | No change |
| LAR Lithium Argentina AG | 0.00% | 44,952 | $94K | Add +107.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 12,393 | $86K | Reduce -40.4% |
| KOS Kosmos Energy Ltd. | 0.00% | 48,108 | $83K | Add +88.5% |
| HL Hecla Mining Co. | 0.00% | 12,663 | $76K | No change |
| GSM Ferroglobe PLC | 0.00% | 14,859 | $55K | No change |
| ABEV Ambev SA-ADR | 0.00% | 18,083 | $44K | Reduce -97.7% |
| CERS Cerus Corp. | 0.00% | 26,490 | $37K | No change |
| PLUG Plug Power Inc. | 0.00% | 13,274 | $20K | No change |
| MVIS Microvision Inc. | 0.00% | 13,276 | $15K | New |
| LANZATECH GLOBAL INC | 0.00% | 49,534 | $13K | Reduce -36.6% |