| MSFT Microsoft Corp. | 7.58% | 606,366 | $227.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 7.31% | 1,153,607 | $219.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 5.97% | 1,158,895 | $179.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.42% | 249,076 | $132.7M | Add +1.2% |
| V Visa Inc. Class A | 4.34% | 371,658 | $130.3M | Reduce -2.1% |
| AAPL Apple Inc. | 3.49% | 471,853 | $104.8M | Reduce -2.4% |
| CRH CRH PLC | 3.45% | 1,175,962 | $103.4M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 3.32% | 190,396 | $99.7M | Add +5.4% |
| NVDA Nvidia Corp. | 3.06% | 846,680 | $91.8M | Add +6.0% |
| SYK Stryker Corp. | 3.05% | 245,952 | $91.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.42% | 146,243 | $72.8M | Add +4.6% |
| CB Chubb Ltd. | 2.37% | 235,585 | $71.1M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 418,713 | $69.5M | Add +6.1% |
| ZTS Zoetis Inc. | 2.20% | 400,425 | $65.9M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 251,310 | $61.6M | Add +9.5% |
| KO The Coca-Cola Co. | 1.79% | 750,497 | $53.8M | Add +3.5% |
| BKNG Booking Holdings Inc. | 1.72% | 11,228 | $51.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.59% | 82,942 | $47.8M | Add +7.4% |
| MCD McDonald's Corp. | 1.52% | 145,726 | $45.5M | Reduce -3.6% |
| LIN Linde PLC | 1.24% | 80,223 | $37.4M | Add +3.1% |
| SW Smurfit Westrock PLC | 1.24% | 828,599 | $37.3M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.22% | 66,891 | $36.7M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 1.22% | 66,932 | $36.6M | Reduce -5.9% |
| IEX Idex Corp. | 1.14% | 188,359 | $34.1M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 701,130 | $29.3M | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.96% | 379,210 | $28.8M | Add +16.9% |
| AZO AutoZone Inc. | 0.96% | 7,529 | $28.7M | Add +6.9% |
| DHR Danaher Corp. | 0.89% | 129,851 | $26.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.87% | 156,815 | $26.0M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.82% | 348,809 | $24.7M | Add +0.4% |
| BUR Burford Capital Ltd. | 0.81% | 1,845,931 | $24.4M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 152,002 | $23.7M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 194,279 | $23.7M | Add +0.4% |
| ACN Accenture PLC Class A | 0.78% | 75,413 | $23.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.76% | 260,277 | $22.8M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.75% | 131,495 | $22.4M | Reduce -3.1% |
| BX Blackstone Inc. | 0.70% | 150,632 | $21.1M | Add +4.2% |
| CEF Sprott Physical Gold and Sil | 0.68% | 719,755 | $20.4M | Add +2.1% |
| AMT American Tower Corp. | 0.65% | 89,518 | $19.5M | Reduce -3.3% |
| CVX Chevron Corp. | 0.63% | 113,333 | $19.0M | Reduce -11.9% |
| SPGI S&P Global Inc. | 0.62% | 36,623 | $18.6M | Add +3.5% |
| AEM Agnico Eagle Mines Ltd. | 0.59% | 163,993 | $17.8M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.58% | 117,109 | $17.6M | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.58% | 35,416 | $17.5M | Add +15.6% |
| GEHC GE Healthcare Technology | 0.55% | 202,804 | $16.4M | Add +10.9% |
| FCX Freeport-McMoran Inc. | 0.52% | 413,561 | $15.7M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 141,196 | $13.9M | Reduce -9.1% |
| MKL Markel Group Inc. | 0.46% | 7,386 | $13.8M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.43% | 22,109 | $13.0M | Add +10.9% |
| CDNS Cadence Design SYS Inc. | 0.43% | 50,415 | $12.8M | Add +4.5% |
| NFLX Netflix Inc. | 0.42% | 13,677 | $12.8M | Add +0.5% |
| INTU Intuit Inc. | 0.40% | 19,695 | $12.1M | Add +15.1% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 166,297 | $11.3M | Reduce -1.4% |
| NEM Newmont Corp. | 0.36% | 221,215 | $10.7M | Reduce -4.1% |
| RACE Ferrari NV | 0.34% | 23,653 | $10.1M | Reduce -0.5% |
| DE Deere & Co. | 0.32% | 20,412 | $9.6M | Add +7.0% |
| AWK American Water Works Co. Inc. | 0.32% | 64,558 | $9.5M | Reduce -0.8% |
| FERG Ferguson Enterprises Inc. | 0.31% | 58,167 | $9.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.31% | 9,776 | $9.2M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.28% | 70,732 | $8.4M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.28% | 135,686 | $8.4M | Add +19.6% |
| ABT Abbott Laboratories | 0.28% | 63,066 | $8.4M | Reduce -17.2% |
| HON Honeywell International Inc. | 0.27% | 38,504 | $8.2M | Reduce -5.1% |
| CME Cme Group Inc. | 0.27% | 30,663 | $8.1M | Add +5.7% |
| PLD Prologis Inc. | 0.24% | 64,283 | $7.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.22% | 24,976 | $6.7M | Add +3.9% |
| ADBE Adobe Inc. | 0.22% | 16,843 | $6.5M | Reduce -25.4% |
| ETN Eaton Corp. PLC | 0.21% | 22,665 | $6.2M | Add +24.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 35,126 | $6.0M | Add +8.2% |
| GLD SPDR Gold Shares | 0.19% | 19,537 | $5.6M | Add +0.1% |
| ANET Arista Networks Inc. | 0.17% | 46,882 | $5.2M | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.17% | 20,960 | $5.1M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 120,542 | $5.0M | Add +7.1% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 21,520 | $4.8M | Add +8.2% |
| SHW The Sherwin-Williams Co. | 0.15% | 13,097 | $4.6M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.15% | 99,627 | $4.5M | Reduce -1.8% |
| IP International Paper Co. | 0.14% | 79,549 | $4.2M | New |
| RY Royal Bank of Canada | 0.14% | 36,364 | $4.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.13% | 4,888 | $4.0M | Add +26.8% |
| WMB Williams Cos Inc. | 0.13% | 64,988 | $3.9M | Add +11.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.12% | 27,698 | $3.7M | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 47,838 | $3.7M | Add +46.9% |
| BDX Becton Dickinson and Co. | 0.12% | 16,103 | $3.7M | Reduce -60.4% |
| MSCI MSCI Inc. | 0.12% | 6,405 | $3.6M | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.11% | 34,641 | $3.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 5,427 | $3.0M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 14,083 | $2.9M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 34,415 | $2.9M | Add +3661.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 5,995 | $2.8M | Add +502.5% |
| MLM Martin Marietta Materials | 0.08% | 5,298 | $2.5M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.08% | 34,467 | $2.4M | Reduce -4.1% |
| DOV Dover Corp. | 0.08% | 13,727 | $2.4M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,630 | $2.4M | Reduce -6.9% |
| RTX RTX Corp. | 0.08% | 17,742 | $2.4M | Reduce -33.7% |
| TPL Texas Pacific Land Corp. | 0.08% | 1,735 | $2.3M | Add +27.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 44,486 | $2.2M | Reduce -7.1% |
| CARR Carrier Global Corp. | 0.07% | 35,110 | $2.2M | Add +10.5% |
| TD Toronto-Dominion Bank | 0.07% | 36,024 | $2.2M | Reduce -2.7% |
| JEF Jefferies Financial Group Inc. | 0.07% | 38,888 | $2.1M | Reduce -2.2% |
| APTV Aptiv PLC | 0.07% | 34,526 | $2.1M | Reduce -46.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,485 | $1.9M | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 0.06% | 8,280 | $1.9M | Add +13.7% |
| C Citigroup Inc. | 0.06% | 26,804 | $1.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.06% | 6,050 | $1.8M | Reduce -8.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 19,434 | $1.8M | Reduce -14.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 6,065 | $1.8M | Reduce -45.7% |
| LOGI Logitech International-Reg | 0.06% | 21,339 | $1.8M | No change |
| KEX Kirby Corp. | 0.06% | 17,540 | $1.8M | Add +9922.9% |
| NKE Nike Inc. Class B | 0.06% | 27,174 | $1.7M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.06% | 6,632 | $1.7M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.05% | 4,953 | $1.6M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.05% | 16,528 | $1.6M | Add +5.2% |
| PFE Pfizer Inc. | 0.05% | 61,616 | $1.6M | Reduce -14.8% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 43,550 | $1.5M | Reduce -0.5% |
| MS Morgan Stanley | 0.05% | 12,515 | $1.5M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 13,117 | $1.4M | No change |
| SHEL Shell PLC-ADR | 0.04% | 17,322 | $1.3M | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 30,624 | $1.3M | Add +18.7% |
| SPOT Spotify Technology SA | 0.04% | 2,281 | $1.3M | Reduce -11.7% |
| T AT&T Inc. | 0.04% | 43,136 | $1.2M | Reduce -31.8% |
| AXP American Express Co. | 0.04% | 4,509 | $1.2M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.04% | 1,257 | $1.2M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,940 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.04% | 13,200 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.04% | 1,486 | $1.2M | Add +13.3% |
| TRI Thomson Reuters Corp. | 0.04% | 6,539 | $1.1M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 17,008 | $1.1M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.04% | 5,273 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.04% | 4,634 | $1.1M | Reduce -8.4% |
| UL Unilever PLC | 0.03% | 17,340 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.03% | 5,289 | $950K | Add +2.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 13,632 | $882K | No change |
| UBS UBS Group AG-Reg | 0.03% | 28,866 | $877K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 2,412 | $815K | No change |
| PM Philip Morris International | 0.03% | 5,046 | $801K | No change |
| VLTO Veralto Corp. | 0.03% | 8,003 | $780K | Reduce -6.2% |
| BEP Brookfield Renewable Partner | 0.03% | 35,118 | $778K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,323 | $743K | Add +9.1% |
| HD Home Depot Inc. | 0.02% | 1,909 | $700K | Reduce -8.6% |
| AON Aon PLC Class A | 0.02% | 1,750 | $698K | No change |
| KKR KKR & Co. Inc. | 0.02% | 5,755 | $665K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,283 | $657K | Reduce -5.5% |
| EQIX Equinix Inc. | 0.02% | 805 | $656K | Reduce -6.9% |
| ARE Alexandria Real Estate Equit | 0.02% | 6,607 | $611K | Reduce -40.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,201 | $569K | Reduce -21.4% |
| MDT Medtronic PLC | 0.02% | 6,181 | $555K | No change |
| MO Altria Group Inc. | 0.02% | 9,112 | $547K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,714 | $537K | No change |
| URTH iShares MSCI World ETF | 0.02% | 3,395 | $520K | Add +13.2% |
| CSX CSX Corp. | 0.02% | 17,660 | $520K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 14,847 | $520K | Reduce -1.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 7,772 | $513K | Reduce -19.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,220 | $512K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 2,200 | $509K | Reduce -12.0% |
| SBUX Starbucks Corp. | 0.02% | 5,096 | $500K | Reduce -17.6% |
| CCJ Cameco Corp. | 0.02% | 11,898 | $490K | Reduce -29.6% |
| XYL Xylem Inc. | 0.02% | 4,085 | $488K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,411 | $483K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,345 | $468K | No change |
| MELI MercadoLibre Inc. | 0.02% | 238 | $464K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 853 | $463K | Reduce -0.7% |
| STE Steris PLC | 0.02% | 2,017 | $457K | Reduce -2.6% |
| NTRS Northern Trust Corp. | 0.02% | 4,590 | $453K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,460 | $446K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 9,160 | $443K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 15,176 | $439K | No change |
| MAR Marriott International Class A | 0.01% | 1,827 | $435K | Reduce -2.7% |
| BA The Boeing Co. | 0.01% | 2,411 | $411K | Reduce -1.8% |
| SKYY First Trust Cloud Computing | 0.01% | 3,860 | $395K | No change |
| STLA Stellantis NV | 0.01% | 34,628 | $384K | Add +1.9% |
| COP Conocophillips | 0.01% | 3,561 | $374K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,091 | $371K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,480 | $315K | Add +141.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,198 | $309K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,985 | $308K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,000 | $298K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,920 | $293K | No change |
| ALL Allstate Corp. | 0.01% | 1,342 | $278K | No change |
| ADSK Autodesk Inc. | 0.01% | 878 | $260K | Reduce -13.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,700 | $258K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 4,509 | $254K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,060 | $245K | Reduce -24.6% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $230K | No change |
| INTC Intel Corp. | 0.01% | 9,760 | $222K | No change |
| STT State Street Corp. | 0.01% | 2,455 | $220K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,141 | $218K | Add +45.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,582 | $216K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,520 | $216K | Reduce -49.8% |
| EMR Emerson Electric Co. | 0.01% | 1,948 | $214K | Reduce -22.0% |
| SU Suncor Energy Inc. | 0.01% | 5,200 | $201K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,421 | $200K | No change |
| USB US Bancorp | 0.01% | 4,720 | $199K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,320 | $198K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,803 | $197K | Reduce -57.3% |
| ORCL Oracle Corp. | 0.01% | 1,405 | $196K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $196K | No change |
| CTVA Corteva Inc. | 0.01% | 3,055 | $192K | No change |
| ILMN Illumina Inc. | 0.01% | 2,415 | $192K | Reduce -14.0% |
| WDC Western Digital Corp. | 0.01% | 4,435 | $179K | Reduce -4.3% |
| PSX Phillips 66 | 0.01% | 1,411 | $174K | Reduce -19.4% |
| ZS Zscaler Inc. | 0.01% | 875 | $174K | No change |
| WM Waste Management Inc. | 0.01% | 740 | $171K | Reduce -16.9% |
| GIS General Mills Inc. | 0.01% | 2,846 | $170K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,517 | $167K | Reduce -10.3% |
| CCK Crown Holdings Inc. | 0.01% | 1,750 | $156K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 3,550 | $155K | No change |
| FISV Fiserv Inc. | 0.01% | 700 | $155K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 4,801 | $151K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 4,962 | $151K | Reduce -4.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,063 | $149K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 2,750 | $148K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,342 | $148K | Reduce -36.8% |
| ECL Ecolab Inc. | 0.00% | 582 | $148K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 1,386 | $143K | Add +12.7% |
| SYY Sysco Corp. | 0.00% | 1,900 | $143K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1,214 | $141K | New |
| WDFC WD-40 Co. | 0.00% | 570 | $139K | No change |
| DOW Dow Inc. | 0.00% | 3,921 | $137K | No change |
| BSX Boston Scientific Corp. | 0.00% | 1,340 | $135K | No change |
| APH Amphenol Corp. Class A | 0.00% | 2,050 | $134K | Add +12.6% |
| TRV The Travelers Cos Inc. | 0.00% | 500 | $132K | No change |
| INDV Indivior Ltd. | 0.00% | 13,681 | $130K | Add +3.2% |
| DB Deutsche Bank AG-Registered | 0.00% | 5,500 | $130K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.00% | 1,800 | $122K | No change |
| XLK SS Technology Select Sector | 0.00% | 550 | $114K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 2,300 | $114K | Reduce -21.5% |
| GAM General American Investors | 0.00% | 2,245 | $113K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 253 | $113K | Add +4.1% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 12,450 | $113K | New |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $108K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $103K | No change |
| GLW Corning Inc. | 0.00% | 2,220 | $102K | No change |
| CCI Crown Castle Inc. | 0.00% | 950 | $99K | No change |
| HSIC Henry Schein Inc. | 0.00% | 1,430 | $98K | Reduce -18.7% |
| BALL Ball Corp. | 0.00% | 1,876 | $98K | No change |
| FLO Flowers Foods Inc. | 0.00% | 5,000 | $95K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $93K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 2,096 | $92K | New |
| WAT Waters Corp. | 0.00% | 250 | $92K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,250 | $91K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,007 | $91K | No change |
| CLH Clean Harbors Inc. | 0.00% | 460 | $91K | No change |
| FDX FedEx Corp. | 0.00% | 360 | $88K | No change |
| WCN Waste Connections Inc. | 0.00% | 444 | $87K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $86K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,160 | $84K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 123 | $82K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,382 | $80K | Reduce -11.2% |
| MCO Moody's Corp. | 0.00% | 170 | $79K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 666 | $78K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $78K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 74 | $73K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $73K | No change |
| FIS Fidelity National Info Serv | 0.00% | 962 | $72K | Reduce -16.9% |
| BG Bunge Global SA | 0.00% | 940 | $72K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 2,550 | $70K | No change |
| GD General Dynamics Corp. | 0.00% | 252 | $69K | No change |
| DFS Discover Financial Services | 0.00% | 400 | $68K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 17,067 | $68K | Add +13.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 250 | $68K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 510 | $67K | No change |
| DELL Dell Technologies -C | 0.00% | 737 | $67K | Reduce -4.7% |
| CI The Cigna Group | 0.00% | 204 | $67K | Reduce -56.1% |
| FEM First Trust Emerging Markets | 0.00% | 2,875 | $66K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 903 | $65K | Reduce -31.3% |
| AVGO Broadcom Inc. | 0.00% | 370 | $62K | Add +722.2% |
| QCOM Qualcomm Inc. | 0.00% | 400 | $61K | No change |
| CIEN Ciena Corp. | 0.00% | 1,000 | $60K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 815 | $60K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 215 | $59K | New |
| GM General Motors Co. | 0.00% | 1,253 | $59K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 335 | $58K | Add +76.3% |
| SLF Sun Life Financial Inc. | 0.00% | 929 | $53K | Reduce -6.3% |
| IVZ Invesco Ltd. | 0.00% | 3,470 | $53K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 300 | $52K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,680 | $52K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 1,375 | $49K | New |
| AEP American Electric Power | 0.00% | 450 | $49K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 709 | $49K | New |
| K Kellanova | 0.00% | 570 | $47K | No change |
| TEL Te Connectivity PLC | 0.00% | 325 | $46K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $46K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 3,190 | $44K | Reduce -34.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $44K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $44K | No change |
| LFUS Littelfuse Inc. | 0.00% | 222 | $44K | Reduce -31.7% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $44K | No change |
| ETR Entergy Corp. | 0.00% | 500 | $43K | No change |
| TRMB Trimble Inc. | 0.00% | 650 | $43K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 500 | $42K | No change |
| MTD Mettler-Toledo International | 0.00% | 34 | $40K | No change |
| AVY Avery Dennison Corp. | 0.00% | 225 | $40K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $40K | Reduce -80.6% |
| OLN Olin Corp. | 0.00% | 1,615 | $39K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 350 | $39K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,275 | $38K | No change |
| EFX Equifax Inc. | 0.00% | 154 | $38K | No change |
| UPS United Parcel Service Class B | 0.00% | 337 | $37K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 230 | $37K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $37K | No change |
| FTCS First Trust Capital Strength | 0.00% | 400 | $36K | No change |
| EMLP First Trust North American E | 0.00% | 955 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 160 | $35K | No change |
| AMGN Amgen Inc. | 0.00% | 113 | $35K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $34K | No change |
| MMM 3M Co. | 0.00% | 220 | $32K | Reduce -70.5% |
| AOS Smith (a.o.) Corp. | 0.00% | 490 | $32K | No change |
| LNN Lindsay Corp. | 0.00% | 245 | $31K | No change |
| PIO Invesco Global Water ETF | 0.00% | 750 | $30K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $30K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 460 | $30K | Add +58.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 168 | $29K | Add +90.9% |
| AMAT Applied Materials Inc. | 0.00% | 190 | $28K | New |
| HXL Hexcel Corp. | 0.00% | 500 | $27K | No change |
| OVV Ovintiv Inc. | 0.00% | 619 | $26K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $26K | No change |
| AMD Advanced Micro Devices | 0.00% | 245 | $25K | No change |
| MNST Monster Beverage Corp. | 0.00% | 430 | $25K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 620 | $25K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,890 | $25K | No change |
| PODD Insulet Corp. | 0.00% | 95 | $25K | No change |
| WFC Wells Fargo & Co. | 0.00% | 340 | $24K | No change |
| FER Ferrovial NV | 0.00% | 532 | $24K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $24K | New |
| AU Anglogold Ashanti PLC | 0.00% | 628 | $23K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 158 | $23K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,250 | $22K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $22K | No change |
| NWSA News Corp. Class A | 0.00% | 752 | $20K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 429 | $20K | No change |
| BKU Bankunited Inc. | 0.00% | 580 | $20K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 1,436 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 200 | $20K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 105 | $20K | No change |
| SE Sea Ltd.-ADR | 0.00% | 150 | $20K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,029 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,866 | $19K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 1,815 | $19K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $18K | No change |
| TER Teradyne Inc. | 0.00% | 215 | $18K | No change |
| CPRT Copart Inc. | 0.00% | 300 | $17K | No change |
| EBAY eBay Inc. | 0.00% | 240 | $16K | No change |
| PHM Pultegroup Inc. | 0.00% | 154 | $16K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 55 | $16K | Reduce -45.0% |
| VTRS Viatris Inc. | 0.00% | 1,674 | $15K | No change |
| SRE Sempra | 0.00% | 200 | $14K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 480 | $14K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 500 | $13K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 820 | $12K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 41 | $11K | No change |
| AES AES Corp. | 0.00% | 880 | $11K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 30 | $10K | No change |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 183 | $10K | No change |
| EMF Templeton Emerging Markets | 0.00% | 750 | $10K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 10,000 | $10K | No change |
| WAB Wabtec Corp. | 0.00% | 52 | $9K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 260 | $9K | No change |
| FICO Fair Isaac Corp. | 0.00% | 5 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $9K | No change |
| NEOG Neogen Corp. | 0.00% | 1,000 | $9K | No change |
| ASIX Advansix Inc. | 0.00% | 379 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 270 | $8K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 19 | $8K | No change |
| TRU Transunion | 0.00% | 98 | $8K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 300 | $8K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 186 | $7K | No change |
| SBAC SBA Communications Corp. | 0.00% | 33 | $7K | No change |
| CRON Cronos Group Inc. | 0.00% | 4,000 | $7K | New |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $7K | Reduce -37.5% |
| SNDK Sandisk Corp. | 0.00% | 133 | $6K | Reduce -91.4% |
| HASI Ha Sustainable Infrastructur | 0.00% | 200 | $6K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 187 | $5K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $5K | Reduce -58.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 405 | $4K | Reduce -21.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 270 | $4K | No change |
| ADNT Adient PLC | 0.00% | 313 | $4K | No change |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $4K | No change |
| MAT Mattel Inc. | 0.00% | 200 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 53 | $4K | No change |
| BYND Beyond Meat Inc. | 0.00% | 1,001 | $4K | Reduce -77.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $4K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 150 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 142 | $3K | No change |
| CC The Chemours Co. | 0.00% | 190 | $3K | Reduce -25.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 167 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 32 | $2K | Reduce -49.2% |
| GRAL Grail Inc. | 0.00% | 82 | $2K | Reduce -12.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 15 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 400 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 114 | $1K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 1,200 | $1K | Reduce -38.5% |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $1K | No change |
| BEEM Beam Global | 0.00% | 600 | $1K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | No change |
| CEVA Ceva Inc. | 0.00% | 37 | $948 | No change |
| UI Ubiquiti Inc. | 0.00% | 3 | $930 | Reduce -57.1% |
| GDX Vaneck Gold Miners ETF | 0.00% | 20 | $919 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 10 | $880 | No change |
| LAC Lithium Americas Corp. | 0.00% | 300 | $813 | No change |
| GEN Gen Digital Inc. | 0.00% | 30 | $796 | No change |
| VHT Vanguard Health Care ETF | 0.00% | 3 | $794 | No change |
| MBC Masterbrand Inc. | 0.00% | 60 | $784 | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $642 | No change |
| BLNK Blink Charging Co. | 0.00% | 500 | $459 | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 38 | $455 | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 9 | $435 | No change |
| BTE Baytex Energy Corp. | 0.00% | 194 | $430 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $392 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $301 | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $269 | No change |
| DOCU Docusign Inc. | 0.00% | 3 | $244 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 15 | $173 | No change |
| OGN Organon & Co. | 0.00% | 11 | $164 | No change |
| FSLR First Solar Inc. | 0.00% | 1 | $126 | New |
| NEXN Nexxen International Ltd. | 0.00% | 4 | $33 | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $6 | No change |