| MSFT Microsoft Corp. | 10.12% | 665,330 | $330.9M | Add +9.7% |
| AMZN Amazon.com Inc. | 7.95% | 1,184,060 | $259.8M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 6.16% | 1,143,713 | $201.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.10% | 847,856 | $134.0M | Add +0.1% |
| V Visa Inc. Class A | 3.84% | 353,888 | $125.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 245,347 | $119.2M | Reduce -1.5% |
| CRH CRH PLC | 3.12% | 1,111,432 | $102.0M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.08% | 444,497 | $100.7M | Add +6.2% |
| SYK Stryker Corp. | 3.04% | 251,099 | $99.3M | Add +2.1% |
| AAPL Apple Inc. | 2.62% | 417,383 | $85.6M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 2.46% | 277,925 | $80.6M | Add +10.6% |
| CB Chubb Ltd. | 2.19% | 247,638 | $71.7M | Add +5.1% |
| BKNG Booking Holdings Inc. | 2.06% | 11,645 | $67.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 2.03% | 89,947 | $66.4M | Add +8.4% |
| ZTS Zoetis Inc. | 1.94% | 406,739 | $63.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.73% | 181,060 | $56.5M | Reduce -4.9% |
| KO The Coca-Cola Co. | 1.68% | 776,903 | $55.0M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 106,930 | $43.4M | Reduce -26.9% |
| MA Mastercard Inc. Class A | 1.21% | 70,224 | $39.5M | Add +5.0% |
| SPGI S&P Global Inc. | 1.20% | 74,443 | $39.3M | Add +103.3% |
| LIN Linde PLC | 1.18% | 81,921 | $38.4M | Add +2.1% |
| NDAQ Nasdaq Inc. | 1.14% | 416,447 | $37.2M | Add +9.8% |
| MCD McDonald's Corp. | 1.08% | 120,935 | $35.3M | Reduce -17.0% |
| SW Smurfit Westrock PLC | 1.03% | 778,678 | $33.6M | Reduce -6.0% |
| AZO AutoZone Inc. | 1.03% | 9,035 | $33.5M | Add +20.0% |
| GS Goldman Sachs Group Inc. | 1.02% | 46,920 | $33.2M | Reduce -29.9% |
| IEX Idex Corp. | 0.95% | 177,001 | $31.1M | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 627,342 | $29.7M | Reduce -10.5% |
| RACE Ferrari NV | 0.91% | 60,521 | $29.7M | Add +155.9% |
| GOOG Alphabet Inc. Class C | 0.83% | 152,350 | $27.0M | Add +0.2% |
| DHR Danaher Corp. | 0.78% | 128,346 | $25.4M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.77% | 364,494 | $25.3M | Add +4.5% |
| WMT Walmart Inc. | 0.75% | 251,721 | $24.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 196,078 | $24.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.72% | 153,127 | $23.4M | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 0.70% | 758,413 | $22.8M | Add +5.4% |
| BX Blackstone Inc. | 0.70% | 152,562 | $22.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.68% | 74,797 | $22.4M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.68% | 39,276 | $22.3M | Add +77.7% |
| BUR Burford Capital Ltd. | 0.67% | 1,870,060 | $21.9M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.65% | 38,851 | $21.1M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.64% | 131,780 | $21.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.62% | 15,090 | $20.2M | Add +10.3% |
| AMT American Tower Corp. | 0.58% | 86,177 | $19.0M | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.57% | 157,207 | $18.7M | Reduce -4.1% |
| INTU Intuit Inc. | 0.55% | 22,693 | $17.9M | Add +15.2% |
| FCX Freeport-McMoran Inc. | 0.50% | 375,838 | $16.3M | Reduce -9.1% |
| GEHC GE Healthcare Technology | 0.49% | 216,643 | $16.0M | Add +6.8% |
| CVX Chevron Corp. | 0.48% | 109,066 | $15.6M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 123,550 | $15.3M | Reduce -12.5% |
| MKL Markel Group Inc. | 0.46% | 7,574 | $15.1M | Add +2.5% |
| NEM Newmont Corp. | 0.36% | 204,162 | $11.9M | Reduce -7.7% |
| FERG Ferguson Enterprises Inc. | 0.36% | 54,265 | $11.8M | Reduce -6.7% |
| DE Deere & Co. | 0.31% | 20,009 | $10.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.31% | 146,034 | $10.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.31% | 10,085 | $10.0M | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 143,656 | $9.7M | Reduce -13.6% |
| PEP Pepsico Inc. | 0.29% | 72,596 | $9.6M | Reduce -38.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 31,104 | $9.6M | Reduce -38.3% |
| APH Amphenol Corp. Class A | 0.27% | 89,500 | $8.8M | Add +4265.9% |
| ABT Abbott Laboratories | 0.27% | 63,987 | $8.7M | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.26% | 62,245 | $8.7M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.26% | 23,934 | $8.5M | Add +5.6% |
| CME Cme Group Inc. | 0.23% | 27,405 | $7.6M | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.23% | 69,846 | $7.5M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 36,271 | $7.4M | Add +3.3% |
| HON Honeywell International Inc. | 0.23% | 31,666 | $7.4M | Reduce -17.8% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 131,042 | $7.3M | Add +7.0% |
| CRM Salesforce Inc. | 0.22% | 26,122 | $7.1M | Add +4.6% |
| PLD Prologis Inc. | 0.20% | 62,310 | $6.6M | Reduce -3.1% |
| FLUT Flutter Entertainment PLC-Di | 0.20% | 22,723 | $6.5M | Add +5.6% |
| GLD SPDR Gold Shares | 0.18% | 19,387 | $5.9M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 54,774 | $4.9M | Add +14.5% |
| ANET Arista Networks Inc. | 0.15% | 47,350 | $4.8M | Add +1.0% |
| RY Royal Bank of Canada | 0.14% | 35,614 | $4.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.13% | 97,386 | $4.2M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.12% | 10,443 | $4.0M | Reduce -38.0% |
| LLY Eli Lilly & Co. | 0.12% | 5,113 | $4.0M | Add +4.6% |
| WMB Williams Cos Inc. | 0.12% | 63,326 | $4.0M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.12% | 17,830 | $3.9M | Reduce -14.9% |
| SHW The Sherwin-Williams Co. | 0.12% | 11,012 | $3.8M | Reduce -15.9% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 14,999 | $3.8M | Add +6.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 102,143 | $3.5M | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 5,995 | $3.3M | No change |
| IP International Paper Co. | 0.10% | 69,112 | $3.2M | Reduce -13.1% |
| MSCI MSCI Inc. | 0.10% | 5,610 | $3.2M | Reduce -12.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 34,415 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 5,059 | $3.1M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.09% | 34,061 | $3.1M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.09% | 38,756 | $3.1M | Add +12.4% |
| MLM Martin Marietta Materials | 0.09% | 5,298 | $2.9M | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.09% | 21,738 | $2.9M | Reduce -21.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,450 | $2.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,350 | $2.8M | Reduce -2.9% |
| TD Toronto-Dominion Bank | 0.08% | 35,899 | $2.6M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.08% | 15,295 | $2.6M | Reduce -5.0% |
| RTX RTX Corp. | 0.08% | 17,742 | $2.6M | No change |
| CARR Carrier Global Corp. | 0.08% | 33,790 | $2.5M | Reduce -3.8% |
| C Citigroup Inc. | 0.07% | 26,804 | $2.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 39,586 | $2.2M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.07% | 6,705 | $2.1M | Add +1.1% |
| DOV Dover Corp. | 0.06% | 11,277 | $2.1M | Reduce -17.9% |
| SHOP Shopify Inc. Class A | 0.06% | 17,742 | $2.0M | Add +7.3% |
| KEX Kirby Corp. | 0.06% | 17,640 | $2.0M | Add +0.6% |
| APTV Aptiv PLC | 0.06% | 28,540 | $1.9M | Reduce -17.3% |
| LOGI Logitech International-Reg | 0.06% | 21,339 | $1.9M | No change |
| ADP Automatic Data Processing | 0.06% | 6,050 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.06% | 1,801 | $1.9M | Add +21.2% |
| COIN Coinbase Global Inc. Class A | 0.06% | 5,251 | $1.8M | Add +1467.5% |
| TPL Texas Pacific Land Corp. | 0.06% | 1,735 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.06% | 8,210 | $1.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.05% | 4,517 | $1.8M | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.05% | 24,226 | $1.7M | Reduce -10.8% |
| SPOT Spotify Technology SA | 0.05% | 2,186 | $1.7M | Reduce -4.2% |
| MS Morgan Stanley | 0.05% | 11,515 | $1.6M | Reduce -8.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,523 | $1.6M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 6,007 | $1.5M | Add +1.1% |
| JEF Jefferies Financial Group Inc. | 0.05% | 26,988 | $1.5M | Reduce -30.6% |
| PFE Pfizer Inc. | 0.04% | 59,710 | $1.4M | Reduce -3.1% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 43,362 | $1.4M | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 15,416 | $1.4M | Reduce -20.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 13,117 | $1.3M | No change |
| BLK BlackRock Inc. | 0.04% | 1,278 | $1.3M | Add +1.7% |
| TRI Thomson Reuters Corp. | 0.04% | 6,456 | $1.3M | Reduce -1.3% |
| AXP American Express Co. | 0.04% | 3,949 | $1.3M | Reduce -12.4% |
| SHEL Shell PLC-ADR | 0.04% | 17,297 | $1.2M | Reduce -0.1% |
| T AT&T Inc. | 0.04% | 40,808 | $1.2M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.03% | 5,479 | $1.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,783 | $1.1M | Add +34.8% |
| URTH iShares MSCI World ETF | 0.03% | 6,505 | $1.1M | Add +91.6% |
| UNP Union Pacific Corp. | 0.03% | 4,634 | $1.1M | No change |
| UL Unilever PLC | 0.03% | 17,340 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.03% | 13,200 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.03% | 5,273 | $979K | No change |
| UBS UBS Group AG-Reg | 0.03% | 28,866 | $977K | No change |
| PM Philip Morris International | 0.03% | 5,166 | $941K | Add +2.4% |
| CCJ Cameco Corp. | 0.03% | 11,898 | $883K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 33,928 | $866K | Reduce -3.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 13,632 | $837K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,353 | $782K | Add +6.9% |
| GEV GE Vernova Inc. | 0.02% | 1,460 | $773K | No change |
| VLTO Veralto Corp. | 0.02% | 7,459 | $753K | Reduce -6.8% |
| WTW Willis Towers Watson PLC | 0.02% | 2,412 | $739K | No change |
| HD Home Depot Inc. | 0.02% | 2,014 | $738K | Add +5.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 9,493 | $706K | Reduce -44.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,411 | $658K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 9,160 | $645K | No change |
| EQIX Equinix Inc. | 0.02% | 805 | $640K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,258 | $629K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.02% | 4,640 | $617K | Reduce -19.4% |
| AON Aon PLC Class A | 0.02% | 1,700 | $606K | Reduce -2.9% |
| NTRS Northern Trust Corp. | 0.02% | 4,590 | $582K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 873 | $579K | Add +2.3% |
| EA Electronic Arts Inc. | 0.02% | 3,514 | $561K | Reduce -5.4% |
| CSX CSX Corp. | 0.02% | 17,046 | $556K | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.02% | 3,702 | $549K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 14,847 | $543K | No change |
| XYL Xylem Inc. | 0.02% | 4,170 | $539K | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.02% | 2,200 | $536K | No change |
| MO Altria Group Inc. | 0.02% | 9,112 | $534K | No change |
| MAR Marriott International Class A | 0.02% | 1,907 | $521K | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,395 | $517K | Add +2.1% |
| BA The Boeing Co. | 0.02% | 2,411 | $505K | No change |
| BSX Boston Scientific Corp. | 0.02% | 4,622 | $496K | Add +244.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,220 | $472K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,822 | $470K | Reduce -25.1% |
| SKYY First Trust Cloud Computing | 0.01% | 3,860 | $470K | No change |
| STE Steris PLC | 0.01% | 1,644 | $395K | Reduce -18.5% |
| CTRA Coterra Energy Inc. | 0.01% | 15,176 | $385K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 11,815 | $373K | Add +18.1% |
| MDT Medtronic PLC | 0.01% | 4,204 | $366K | Reduce -32.0% |
| JCI Johnson Controls Internation | 0.01% | 3,060 | $323K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 4,509 | $320K | No change |
| COP Conocophillips | 0.01% | 3,561 | $320K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,482 | $319K | Reduce -31.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,198 | $293K | No change |
| WDC Western Digital Corp. | 0.01% | 4,435 | $284K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,091 | $282K | No change |
| ADSK Autodesk Inc. | 0.01% | 878 | $272K | No change |
| ALL Allstate Corp. | 0.01% | 1,342 | $270K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,920 | $269K | No change |
| STT State Street Corp. | 0.01% | 2,455 | $261K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,948 | $260K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $249K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,187 | $247K | Reduce -28.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,050 | $244K | Add +42.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $233K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,594 | $230K | Add +0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,064 | $229K | Reduce -23.6% |
| AGCO Agco Corp. | 0.01% | 2,210 | $228K | New |
| CTVA Corteva Inc. | 0.01% | 3,055 | $228K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,985 | $221K | No change |
| INTC Intel Corp. | 0.01% | 9,760 | $219K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,655 | $218K | Add +28.7% |
| B Barrick Mining Corp. | 0.01% | 10,436 | $217K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,141 | $217K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,682 | $216K | Add +38.5% |
| USB US Bancorp | 0.01% | 4,720 | $214K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,262 | $207K | Reduce -4.4% |
| SU Suncor Energy Inc. | 0.01% | 5,200 | $195K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,421 | $193K | No change |
| ORCL Oracle Corp. | 0.01% | 880 | $192K | Reduce -37.4% |
| MELI MercadoLibre Inc. | 0.01% | 73 | $191K | Reduce -69.3% |
| CCK Crown Holdings Inc. | 0.01% | 1,750 | $180K | No change |
| INDV Indivior Ltd. | 0.01% | 12,184 | $180K | Reduce -10.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,517 | $173K | No change |
| PSX Phillips 66 | 0.01% | 1,411 | $168K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,750 | $165K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 5,500 | $163K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 4,801 | $162K | No change |
| AVGO Broadcom Inc. | 0.00% | 545 | $150K | Add +47.3% |
| WM Waste Management Inc. | 0.00% | 650 | $149K | Reduce -12.2% |
| HSIC Henry Schein Inc. | 0.00% | 2,036 | $149K | Add +42.4% |
| GIS General Mills Inc. | 0.00% | 2,846 | $147K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 182 | $146K | Add +48.0% |
| SYY Sysco Corp. | 0.00% | 1,900 | $144K | No change |
| XLK SS Technology Select Sector | 0.00% | 550 | $139K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 500 | $134K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 283 | $131K | Add +11.9% |
| WDFC WD-40 Co. | 0.00% | 570 | $130K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,392 | $130K | Add +11.4% |
| GAM General American Investors | 0.00% | 2,245 | $126K | No change |
| CVS CVS Health Corp. | 0.00% | 1,800 | $124K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 955 | $123K | Reduce -37.2% |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $120K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,432 | $120K | Add +21.2% |
| GLW Corning Inc. | 0.00% | 2,220 | $117K | No change |
| ECL Ecolab Inc. | 0.00% | 432 | $116K | Reduce -25.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 1,172 | $116K | Reduce -15.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 4,500 | $116K | New |
| LRCX Lam Research Corp. | 0.00% | 1,160 | $113K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 132 | $109K | New |
| CLH Clean Harbors Inc. | 0.00% | 460 | $106K | No change |
| BALL Ball Corp. | 0.00% | 1,876 | $105K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 3,859 | $104K | Reduce -33.5% |
| DOW Dow Inc. | 0.00% | 3,921 | $104K | No change |
| CCI Crown Castle Inc. | 0.00% | 950 | $98K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 2,300 | $97K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 3,585 | $93K | Reduce -27.8% |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $92K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $91K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 1,100 | $91K | Add +35.0% |
| DELL Dell Technologies -C | 0.00% | 737 | $90K | No change |
| WAT Waters Corp. | 0.00% | 250 | $87K | No change |
| COF Capital One Financial Corp. | 0.00% | 407 | $87K | New |
| MCO Moody's Corp. | 0.00% | 170 | $85K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $85K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $85K | No change |
| WCN Waste Connections Inc. | 0.00% | 444 | $83K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,100 | $82K | Add +55.1% |
| FDX FedEx Corp. | 0.00% | 360 | $82K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 250 | $82K | No change |
| CIEN Ciena Corp. | 0.00% | 1,000 | $81K | No change |
| FLO Flowers Foods Inc. | 0.00% | 5,000 | $80K | No change |
| FISV Fiserv Inc. | 0.00% | 450 | $78K | Reduce -35.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 74 | $77K | No change |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $76K | No change |
| BG Bunge Global SA | 0.00% | 940 | $75K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 1,500 | $74K | Reduce -28.4% |
| GD General Dynamics Corp. | 0.00% | 252 | $73K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,091 | $73K | Add +17.4% |
| BP BP PLC-Spons ADR | 0.00% | 2,382 | $71K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 903 | $71K | No change |
| FEM First Trust Emerging Markets | 0.00% | 2,875 | $71K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 2,550 | $69K | No change |
| CI The Cigna Group | 0.00% | 204 | $67K | No change |
| STLA Stellantis NV | 0.00% | 6,610 | $66K | Reduce -80.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 215 | $65K | No change |
| QCOM Qualcomm Inc. | 0.00% | 400 | $64K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $63K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 201 | $63K | Add +171.6% |
| GM General Motors Co. | 0.00% | 1,253 | $62K | No change |
| VDE Vanguard Energy ETF | 0.00% | 488 | $58K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 510 | $58K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 206 | $58K | New |
| STX Seagate Technology Holdings | 0.00% | 385 | $56K | New |
| TEL Te Connectivity PLC | 0.00% | 325 | $55K | No change |
| IVZ Invesco Ltd. | 0.00% | 3,470 | $55K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 300 | $55K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,680 | $53K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 1,375 | $51K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 13,081 | $50K | Reduce -23.4% |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $50K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 374 | $49K | Add +434.3% |
| TRMB Trimble Inc. | 0.00% | 650 | $49K | No change |
| ILMN Illumina Inc. | 0.00% | 517 | $49K | Reduce -78.6% |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $47K | No change |
| AEP American Electric Power | 0.00% | 450 | $47K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $46K | No change |
| K Kellanova | 0.00% | 570 | $45K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 3,190 | $43K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,275 | $43K | No change |
| ETR Entergy Corp. | 0.00% | 500 | $42K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 500 | $41K | No change |
| EFX Equifax Inc. | 0.00% | 154 | $40K | No change |
| MTD Mettler-Toledo International | 0.00% | 34 | $40K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 350 | $39K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 160 | $38K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $38K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $38K | 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 |
| LNN Lindsay Corp. | 0.00% | 245 | $35K | No change |
| AMAT Applied Materials Inc. | 0.00% | 190 | $35K | No change |
| AMD Advanced Micro Devices | 0.00% | 245 | $35K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $34K | No change |
| UPS United Parcel Service Class B | 0.00% | 337 | $34K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $34K | No change |
| PIO Invesco Global Water ETF | 0.00% | 750 | $34K | No change |
| MMM 3M Co. | 0.00% | 220 | $33K | No change |
| OLN Olin Corp. | 0.00% | 1,615 | $32K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 490 | $32K | No change |
| AMGN Amgen Inc. | 0.00% | 113 | $32K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 460 | $30K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 628 | $29K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 620 | $29K | No change |
| FER Ferrovial NV | 0.00% | 532 | $28K | No change |
| HXL Hexcel Corp. | 0.00% | 500 | $28K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 158 | $27K | No change |
| WFC Wells Fargo & Co. | 0.00% | 340 | $27K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,890 | $27K | No change |
| AMRZ Amrize Ltd. | 0.00% | 529 | $26K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 105 | $25K | No change |
| FIS Fidelity National Info Serv | 0.00% | 305 | $25K | Reduce -68.3% |
| OVV Ovintiv Inc. | 0.00% | 619 | $24K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $23K | No change |
| NWSA News Corp. Class A | 0.00% | 752 | $22K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,250 | $22K | No change |
| BKU Bankunited Inc. | 0.00% | 580 | $21K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,029 | $20K | No change |
| URA Global X Uranium ETF | 0.00% | 525 | $20K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,866 | $20K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 1,815 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 200 | $20K | No change |
| AVY Avery Dennison Corp. | 0.00% | 113 | $20K | Reduce -49.8% |
| PR Permian Resources Corp. Class A | 0.00% | 1,436 | $20K | No change |
| TER Teradyne Inc. | 0.00% | 215 | $19K | No change |
| URI United Rentals Inc. | 0.00% | 25 | $19K | New |
| PHM Pultegroup Inc. | 0.00% | 154 | $16K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 88 | $16K | Reduce -47.6% |
| FANG Diamondback Energy Inc. | 0.00% | 117 | $16K | Reduce -49.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 480 | $16K | No change |
| SNPS Synopsys Inc. | 0.00% | 30 | $15K | Add +57.9% |
| SRE Sempra | 0.00% | 200 | $15K | No change |
| VTRS Viatris Inc. | 0.00% | 1,674 | $15K | No change |
| CPRT Copart Inc. | 0.00% | 300 | $15K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 500 | $14K | No change |
| SE Sea Ltd.-ADR | 0.00% | 85 | $14K | Reduce -43.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 55 | $13K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 30 | $11K | No change |
| VFH Vanguard Financials ETF | 0.00% | 90 | $11K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 270 | $11K | No change |
| EMF Templeton Emerging Markets | 0.00% | 750 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 52 | $11K | No change |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $11K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 109 | $10K | Reduce -91.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 820 | $10K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 260 | $10K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 41 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 183 | $10K | No change |
| FICO Fair Isaac Corp. | 0.00% | 5 | $9K | No change |
| LFUS Littelfuse Inc. | 0.00% | 40 | $9K | Reduce -82.0% |
| GXO Gxo Logistics Inc. | 0.00% | 186 | $9K | No change |
| ASIX Advansix Inc. | 0.00% | 379 | $9K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 300 | $9K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 120 | $9K | Reduce -98.2% |
| TRU Transunion | 0.00% | 98 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $6K | No change |
| BRO Brown & Brown Inc. | 0.00% | 57 | $6K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 187 | $6K | No change |
| ADNT Adient PLC | 0.00% | 313 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $6K | No change |
| NEOG Neogen Corp. | 0.00% | 1,000 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 405 | $5K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 54 | $5K | New |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $4K | No change |
| MAT Mattel Inc. | 0.00% | 200 | $4K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 270 | $4K | No change |
| GRAL Grail Inc. | 0.00% | 70 | $4K | Reduce -14.6% |
| ALB Albemarle Corp. | 0.00% | 53 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $3K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 60 | $3K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 150 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 167 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 142 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $2K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $2K | No change |
| UI Ubiquiti Inc. | 0.00% | 3 | $1K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $1K | No change |
| CC The Chemours Co. | 0.00% | 103 | $1K | Reduce -45.8% |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 20 | $1K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 10 | $938 | No change |
| GEN Gen Digital Inc. | 0.00% | 30 | $882 | No change |
| CEVA Ceva Inc. | 0.00% | 37 | $813 | No change |
| LAC Lithium Americas Corp. | 0.00% | 300 | $804 | No change |
| VHT Vanguard Health Care ETF | 0.00% | 3 | $745 | No change |
| EMBC Embecta Corp. | 0.00% | 74 | $717 | Reduce -35.1% |
| MBC Masterbrand Inc. | 0.00% | 60 | $656 | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $624 | No change |
| SOLV Solventum Corp. | 0.00% | 5 | $379 | Reduce -84.4% |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $377 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $375 | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $335 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $297 | Reduce -91.5% |
| SNREY Sunrise Communicat Class A | 0.00% | 5 | $283 | Reduce -44.4% |
| DOCU Docusign Inc. | 0.00% | 3 | $234 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 22 | $227 | Reduce -42.1% |
| OGN Organon & Co. | 0.00% | 11 | $106 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 9 | $90 | Reduce -40.0% |
| NEXN Nexxen International Ltd. | 0.00% | 4 | $42 | No change |
| SCLX Scilex Holding Co. | 0.00% | 5 | $29 | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $6 | No change |