| MSFT Microsoft Corp. | 9.80% | 666,150 | $345.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 7.53% | 1,206,918 | $265.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 7.37% | 1,067,724 | $259.6M | Reduce -6.6% |
| NVDA Nvidia Corp. | 4.44% | 837,764 | $156.3M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.92% | 494,547 | $138.1M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.70% | 258,926 | $130.2M | Add +5.5% |
| CRH CRH PLC | 3.57% | 1,048,792 | $125.8M | Reduce -5.6% |
| V Visa Inc. Class A | 3.45% | 355,302 | $121.3M | Add +0.4% |
| AAPL Apple Inc. | 2.89% | 399,746 | $101.8M | Reduce -4.2% |
| SYK Stryker Corp. | 2.68% | 255,300 | $94.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.47% | 275,102 | $86.8M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 2.40% | 15,626 | $84.4M | Add +34.2% |
| META Meta Platforms Inc. Class A | 2.11% | 101,181 | $74.3M | Add +12.5% |
| CB Chubb Ltd. | 2.08% | 259,147 | $73.1M | Add +4.7% |
| KO The Coca-Cola Co. | 1.64% | 870,272 | $57.7M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 1.63% | 165,792 | $57.2M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 104,834 | $50.8M | Reduce -2.0% |
| ZTS Zoetis Inc. | 1.42% | 340,831 | $49.9M | Reduce -16.2% |
| AZO AutoZone Inc. | 1.19% | 9,742 | $41.8M | Add +7.8% |
| LIN Linde PLC | 1.17% | 86,363 | $41.0M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.15% | 71,213 | $40.5M | Add +1.4% |
| SPGI S&P Global Inc. | 1.08% | 78,068 | $38.0M | Add +4.9% |
| NDAQ Nasdaq Inc. | 1.05% | 416,336 | $36.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 151,006 | $36.8M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.03% | 45,508 | $36.2M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 654,425 | $33.8M | Add +4.3% |
| SW Smurfit Westrock PLC | 0.90% | 744,565 | $31.7M | Reduce -4.4% |
| RACE Ferrari NV | 0.88% | 64,372 | $31.1M | Add +6.4% |
| ROP Roper Technologies Inc. | 0.83% | 58,825 | $29.3M | Add +49.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 198,650 | $28.7M | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.79% | 761,923 | $28.0M | Add +0.5% |
| IEX Idex Corp. | 0.78% | 169,727 | $27.6M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.76% | 144,172 | $26.7M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.76% | 353,385 | $26.7M | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 156,083 | $26.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.73% | 248,358 | $25.6M | Reduce -1.3% |
| BX Blackstone Inc. | 0.72% | 149,052 | $25.5M | Reduce -2.3% |
| DHR Danaher Corp. | 0.69% | 123,309 | $24.4M | Reduce -3.9% |
| BUR Burford Capital Ltd. | 0.62% | 1,844,905 | $22.0M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.60% | 47,498 | $21.2M | Add +22.3% |
| MCD McDonald's Corp. | 0.58% | 67,606 | $20.5M | Reduce -44.1% |
| PG The Procter & Gamble Co. | 0.56% | 129,251 | $19.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.53% | 15,680 | $18.8M | Add +3.9% |
| GEHC GE Healthcare Technology | 0.51% | 237,905 | $17.9M | Add +9.8% |
| NEM Newmont Corp. | 0.47% | 197,405 | $16.6M | Reduce -3.3% |
| INTU Intuit Inc. | 0.47% | 24,321 | $16.6M | Add +7.2% |
| CVX Chevron Corp. | 0.46% | 103,931 | $16.1M | Reduce -4.7% |
| AMT American Tower Corp. | 0.43% | 78,580 | $15.1M | Reduce -8.8% |
| MKL Markel Group Inc. | 0.40% | 7,387 | $14.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 114,163 | $13.1M | Reduce -7.6% |
| FCX Freeport-McMoran Inc. | 0.37% | 330,218 | $13.0M | Reduce -12.1% |
| APH Amphenol Corp. Class A | 0.36% | 103,560 | $12.8M | Add +15.7% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 181,551 | $12.5M | Add +38.5% |
| BSX Boston Scientific Corp. | 0.35% | 126,535 | $12.4M | Add +2637.7% |
| ACN Accenture PLC Class A | 0.35% | 49,530 | $12.2M | Reduce -33.8% |
| FERG Ferguson Enterprises Inc. | 0.34% | 52,593 | $11.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.30% | 153,072 | $10.5M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.27% | 10,332 | $9.6M | Add +2.5% |
| DE Deere & Co. | 0.27% | 20,428 | $9.3M | Add +2.1% |
| PEP Pepsico Inc. | 0.26% | 65,666 | $9.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.26% | 24,541 | $9.2M | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.25% | 62,565 | $8.7M | Add +0.5% |
| ABT Abbott Laboratories | 0.24% | 63,027 | $8.4M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 39,806 | $8.1M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.23% | 71,268 | $8.0M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 122,054 | $7.6M | Reduce -15.0% |
| CME Cme Group Inc. | 0.21% | 27,525 | $7.4M | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 64,294 | $7.2M | Add +17.4% |
| GLD SPDR Gold Shares | 0.20% | 19,772 | $7.0M | Add +2.0% |
| PLD Prologis Inc. | 0.20% | 60,923 | $7.0M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.19% | 31,836 | $6.7M | Add +0.5% |
| ANET Arista Networks Inc. | 0.18% | 43,123 | $6.3M | Reduce -8.9% |
| CDNS Cadence Design SYS Inc. | 0.18% | 17,650 | $6.2M | Reduce -43.3% |
| CRM Salesforce Inc. | 0.17% | 25,525 | $6.0M | Reduce -2.3% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 22,512 | $5.7M | Reduce -0.9% |
| RY Royal Bank of Canada | 0.15% | 35,044 | $5.2M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 14,895 | $4.5M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.11% | 63,585 | $4.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.11% | 90,447 | $4.0M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 6,435 | $3.9M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.11% | 5,055 | $3.9M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 34,415 | $3.7M | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 17,830 | $3.6M | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 10,020 | $3.5M | Reduce -9.0% |
| AVGO Broadcom Inc. | 0.10% | 10,198 | $3.4M | Add +1771.2% |
| MLM Martin Marietta Materials | 0.09% | 5,285 | $3.3M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.09% | 5,435 | $3.1M | Reduce -3.1% |
| IP International Paper Co. | 0.09% | 65,926 | $3.1M | Reduce -4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 86,265 | $3.0M | Reduce -15.5% |
| TD Toronto-Dominion Bank | 0.08% | 34,069 | $2.7M | Reduce -5.1% |
| C Citigroup Inc. | 0.08% | 26,804 | $2.7M | No change |
| TSLA Tesla Inc. | 0.08% | 6,105 | $2.7M | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,450 | $2.7M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 32,792 | $2.6M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,175 | $2.6M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.07% | 17,418 | $2.6M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.07% | 13,575 | $2.5M | Reduce -11.3% |
| APTV Aptiv PLC | 0.07% | 29,381 | $2.5M | Add +3.0% |
| COIN Coinbase Global Inc. Class A | 0.07% | 7,375 | $2.5M | Add +40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,559 | $2.4M | Reduce -29.6% |
| LOGI Logitech International-Reg | 0.07% | 21,339 | $2.3M | No change |
| CARR Carrier Global Corp. | 0.07% | 38,815 | $2.3M | Add +14.9% |
| CP Canadian Pacific Kansas City | 0.06% | 30,056 | $2.2M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.06% | 4,571 | $2.2M | Add +1.2% |
| NOW ServiceNow Inc. | 0.06% | 2,263 | $2.1M | Add +25.6% |
| LOW Lowe's Cos Inc. | 0.06% | 8,240 | $2.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.06% | 24,560 | $2.1M | Add +86.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,977 | $1.8M | Reduce -0.5% |
| DOV Dover Corp. | 0.05% | 10,534 | $1.8M | Reduce -6.6% |
| JEF Jefferies Financial Group Inc. | 0.05% | 26,741 | $1.7M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.05% | 5,874 | $1.7M | Reduce -2.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 14,065 | $1.6M | Reduce -35.3% |
| MS Morgan Stanley | 0.05% | 10,265 | $1.6M | Reduce -10.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 1,735 | $1.6M | No change |
| URTH iShares MSCI World ETF | 0.04% | 8,500 | $1.5M | Add +30.7% |
| RTX RTX Corp. | 0.04% | 9,005 | $1.5M | Reduce -49.2% |
| KEX Kirby Corp. | 0.04% | 17,760 | $1.5M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 37,157 | $1.5M | Reduce -6.1% |
| SPOT Spotify Technology SA | 0.04% | 2,071 | $1.4M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.04% | 56,110 | $1.4M | Reduce -6.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 5,124 | $1.4M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,043 | $1.4M | Add +14.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 13,182 | $1.4M | Add +0.5% |
| NKE Nike Inc. Class B | 0.04% | 19,421 | $1.4M | Reduce -19.8% |
| AXP American Express Co. | 0.04% | 3,949 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.04% | 17,297 | $1.2M | No change |
| BLK BlackRock Inc. | 0.04% | 1,060 | $1.2M | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.03% | 5,273 | $1.2M | No change |
| UBS UBS Group AG-Reg | 0.03% | 28,866 | $1.2M | No change |
| T AT&T Inc. | 0.03% | 40,808 | $1.2M | No change |
| KDP Keurig Dr Pepper Inc. | 0.03% | 44,593 | $1.1M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.03% | 6,075 | $1.1M | Add +10.9% |
| UNP Union Pacific Corp. | 0.03% | 4,454 | $1.1M | Reduce -3.9% |
| UL Unilever PLC | 0.03% | 17,340 | $1.0M | No change |
| TRI Thomson Reuters Corp. | 0.03% | 6,458 | $1.0M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 12,820 | $954K | Reduce -16.8% |
| CCJ Cameco Corp. | 0.03% | 11,373 | $954K | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.03% | 1,460 | $898K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 33,648 | $867K | Reduce -0.8% |
| PM Philip Morris International | 0.02% | 5,256 | $853K | Add +1.7% |
| WTW Willis Towers Watson PLC | 0.02% | 2,412 | $833K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,353 | $822K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 13,432 | $802K | Reduce -1.5% |
| VLTO Veralto Corp. | 0.02% | 7,338 | $782K | Reduce -1.6% |
| HD Home Depot Inc. | 0.02% | 1,909 | $774K | Reduce -5.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,411 | $687K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,345 | $675K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.02% | 857 | $671K | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 873 | $652K | No change |
| ADBE Adobe Inc. | 0.02% | 1,810 | $638K | Reduce -82.7% |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 14,847 | $618K | No change |
| NTRS Northern Trust Corp. | 0.02% | 4,590 | $618K | No change |
| CSX CSX Corp. | 0.02% | 17,046 | $605K | No change |
| KKR KKR & Co. Inc. | 0.02% | 4,640 | $603K | No change |
| XYL Xylem Inc. | 0.02% | 4,085 | $603K | Reduce -2.0% |
| MO Altria Group Inc. | 0.02% | 9,112 | $602K | No change |
| AON Aon PLC Class A | 0.02% | 1,675 | $597K | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.02% | 9,160 | $588K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,395 | $579K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,702 | $563K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,298 | $560K | Add +73.8% |
| LNG Cheniere Energy Inc. | 0.01% | 2,200 | $517K | No change |
| BA The Boeing Co. | 0.01% | 2,371 | $512K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,608 | $510K | Reduce -19.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,460 | $481K | Reduce -6.2% |
| MAR Marriott International Class A | 0.01% | 1,827 | $476K | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.01% | 685 | $417K | Reduce -45.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,220 | $416K | No change |
| WM Waste Management Inc. | 0.01% | 1,860 | $411K | Add +186.2% |
| STE Steris PLC | 0.01% | 1,644 | $407K | No change |
| MDT Medtronic PLC | 0.01% | 4,204 | $400K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,000 | $368K | Reduce -15.4% |
| CTRA Coterra Energy Inc. | 0.01% | 15,176 | $359K | No change |
| B Barrick Mining Corp. | 0.01% | 10,262 | $337K | Reduce -1.7% |
| COP Conocophillips | 0.01% | 3,561 | $337K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,990 | $329K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,920 | $305K | No change |
| INDV Indivior Ltd. | 0.01% | 12,643 | $305K | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,790 | $302K | Add +18.9% |
| ALL Allstate Corp. | 0.01% | 1,342 | $288K | No change |
| INTC Intel Corp. | 0.01% | 8,560 | $287K | Reduce -12.3% |
| STT State Street Corp. | 0.01% | 2,455 | $285K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,789 | $282K | Add +7.5% |
| ADSK Autodesk Inc. | 0.01% | 878 | $279K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,050 | $270K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,064 | $269K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 3,209 | $256K | Reduce -28.8% |
| EMR Emerson Electric Co. | 0.01% | 1,948 | $256K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,843 | $250K | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,750 | $241K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,339 | $241K | Reduce -12.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,685 | $238K | Reduce -7.5% |
| AGCO Agco Corp. | 0.01% | 2,210 | $237K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,296 | $225K | Add +64.9% |
| ORCL Oracle Corp. | 0.01% | 790 | $222K | Reduce -10.2% |
| SU Suncor Energy Inc. | 0.01% | 5,200 | $218K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,204 | $211K | Reduce -4.6% |
| CTVA Corteva Inc. | 0.01% | 3,055 | $207K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $205K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $200K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 600 | $197K | Add +179.1% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 2,150 | $196K | Add +95.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,517 | $194K | No change |
| PSX Phillips 66 | 0.01% | 1,411 | $192K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 975 | $185K | Add +225.0% |
| GLW Corning Inc. | 0.01% | 2,220 | $182K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 249 | $179K | Add +88.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,650 | $175K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,141 | $174K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 6,250 | $171K | Add +38.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 5,421 | $170K | No change |
| CCK Crown Holdings Inc. | 0.00% | 1,750 | $169K | No change |
| MELI MercadoLibre Inc. | 0.00% | 68 | $159K | Reduce -6.8% |
| SYY Sysco Corp. | 0.00% | 1,900 | $156K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,160 | $155K | No change |
| XLK SS Technology Select Sector | 0.00% | 550 | $155K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 3,000 | $155K | Add +100.0% |
| DB Deutsche Bank AG-Registered | 0.00% | 4,250 | $149K | Reduce -22.7% |
| CIEN Ciena Corp. | 0.00% | 1,000 | $146K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 4,801 | $145K | No change |
| GIS General Mills Inc. | 0.00% | 2,846 | $143K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 283 | $141K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 500 | $140K | No change |
| CVS CVS Health Corp. | 0.00% | 1,800 | $136K | No change |
| SBUX Starbucks Corp. | 0.00% | 1,579 | $134K | Reduce -54.6% |
| GAM General American Investors | 0.00% | 2,125 | $132K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,432 | $132K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $121K | No change |
| ECL Ecolab Inc. | 0.00% | 432 | $118K | No change |
| WDFC WD-40 Co. | 0.00% | 570 | $113K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 865 | $109K | New |
| USB US Bancorp | 0.00% | 2,220 | $107K | Reduce -53.0% |
| CLH Clean Harbors Inc. | 0.00% | 460 | $107K | No change |
| DELL Dell Technologies -C | 0.00% | 737 | $104K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $103K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $103K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 1,126 | $103K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.00% | 785 | $98K | Reduce -17.8% |
| BALL Ball Corp. | 0.00% | 1,926 | $97K | Add +2.7% |
| ASPI Asp Isotopes Inc. | 0.00% | 10,000 | $96K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,600 | $96K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 2,000 | $95K | Reduce -13.0% |
| KHC The Kraft Heinz Co. | 0.00% | 3,585 | $93K | No change |
| CCI Crown Castle Inc. | 0.00% | 950 | $92K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 510 | $91K | No change |
| DOW Dow Inc. | 0.00% | 3,921 | $90K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $90K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,100 | $88K | No change |
| COF Capital One Financial Corp. | 0.00% | 407 | $87K | No change |
| GD General Dynamics Corp. | 0.00% | 252 | $86K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $85K | No change |
| FDX FedEx Corp. | 0.00% | 360 | $85K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 3,010 | $85K | Add +18.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $84K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,382 | $82K | No change |
| MCO Moody's Corp. | 0.00% | 170 | $81K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 175 | $80K | Reduce -30.0% |
| IVZ Invesco Ltd. | 0.00% | 3,470 | $80K | No change |
| WCN Waste Connections Inc. | 0.00% | 444 | $78K | No change |
| FEM First Trust Emerging Markets | 0.00% | 2,875 | $78K | No change |
| GM General Motors Co. | 0.00% | 1,253 | $76K | No change |
| BG Bunge Global SA | 0.00% | 940 | $76K | No change |
| HSIC Henry Schein Inc. | 0.00% | 1,150 | $76K | Reduce -43.5% |
| WAT Waters Corp. | 0.00% | 250 | $75K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 1,905 | $74K | Add +111.0% |
| TEL Te Connectivity PLC | 0.00% | 325 | $71K | No change |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $71K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 74 | $71K | No change |
| QCOM Qualcomm Inc. | 0.00% | 400 | $67K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,091 | $66K | No change |
| FLO Flowers Foods Inc. | 0.00% | 5,000 | $65K | No change |
| CI The Cigna Group | 0.00% | 204 | $59K | No change |
| FISV Fiserv Inc. | 0.00% | 450 | $58K | No change |
| STLA Stellantis NV | 0.00% | 6,210 | $57K | Reduce -6.0% |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $57K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 1,375 | $57K | No change |
| VFH Vanguard Financials ETF | 0.00% | 415 | $54K | Add +361.1% |
| CNQ Canadian Natural Resources | 0.00% | 1,680 | $54K | No change |
| TRMB Trimble Inc. | 0.00% | 650 | $53K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,852 | $50K | Reduce -52.0% |
| K Kellanova | 0.00% | 570 | $47K | No change |
| ETR Entergy Corp. | 0.00% | 500 | $47K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $45K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 11,571 | $45K | Reduce -11.5% |
| SSNC Ss&c Technologies Holdings | 0.00% | 500 | $44K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $44K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 628 | $44K | No change |
| ILMN Illumina Inc. | 0.00% | 462 | $44K | Reduce -10.6% |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $42K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,275 | $42K | No change |
| MTD Mettler-Toledo International | 0.00% | 34 | $42K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 160 | $41K | No change |
| OLN Olin Corp. | 0.00% | 1,615 | $40K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 350 | $39K | No change |
| FIW First Trust Water ETF | 0.00% | 400 | $37K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $37K | No change |
| EMLP First Trust North American E | 0.00% | 955 | $37K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 490 | $36K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $35K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 2,031 | $34K | Reduce -36.3% |
| LNN Lindsay Corp. | 0.00% | 245 | $34K | No change |
| MMM 3M Co. | 0.00% | 220 | $34K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $34K | No change |
| PIO Invesco Global Water ETF | 0.00% | 750 | $34K | No change |
| AMD Advanced Micro Devices | 0.00% | 200 | $32K | Reduce -18.4% |
| AMGN Amgen Inc. | 0.00% | 113 | $32K | No change |
| HXL Hexcel Corp. | 0.00% | 500 | $31K | No change |
| FER Ferrovial NV | 0.00% | 532 | $31K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 460 | $31K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 620 | $30K | No change |
| TER Teradyne Inc. | 0.00% | 215 | $30K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 1,815 | $29K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,890 | $29K | No change |
| AMAT Applied Materials Inc. | 0.00% | 140 | $29K | Reduce -26.3% |
| WFC Wells Fargo & Co. | 0.00% | 340 | $28K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 105 | $28K | No change |
| UPS United Parcel Service Class B | 0.00% | 337 | $28K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 165 | $28K | New |
| EFX Equifax Inc. | 0.00% | 105 | $27K | Reduce -31.8% |
| AMRZ Amrize Ltd. | 0.00% | 529 | $25K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 158 | $25K | No change |
| URI United Rentals Inc. | 0.00% | 25 | $24K | No change |
| NWSA News Corp. Class A | 0.00% | 752 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,866 | $22K | No change |
| BKU Bankunited Inc. | 0.00% | 580 | $22K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,029 | $22K | No change |
| PHM Pultegroup Inc. | 0.00% | 154 | $20K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 480 | $20K | No change |
| FIS Fidelity National Info Serv | 0.00% | 305 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 200 | $20K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $19K | Reduce -63.2% |
| PR Permian Resources Corp. Class A | 0.00% | 1,436 | $18K | No change |
| AVY Avery Dennison Corp. | 0.00% | 113 | $18K | No change |
| SRE Sempra | 0.00% | 200 | $18K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 117 | $17K | No change |
| VTRS Viatris Inc. | 0.00% | 1,563 | $15K | Reduce -6.6% |
| DBX Dropbox Inc. Class A | 0.00% | 500 | $15K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 88 | $15K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $15K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 41 | $14K | No change |
| CPRT Copart Inc. | 0.00% | 300 | $13K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 300 | $13K | New |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $13K | No change |
| EMF Templeton Emerging Markets | 0.00% | 750 | $13K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 260 | $12K | No change |
| OVV Ovintiv Inc. | 0.00% | 269 | $11K | Reduce -56.5% |
| VDE Vanguard Energy ETF | 0.00% | 85 | $11K | Reduce -82.6% |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $11K | Reduce -16.7% |
| WAB Wabtec Corp. | 0.00% | 52 | $10K | No change |
| LFUS Littelfuse Inc. | 0.00% | 40 | $10K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 300 | $10K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 120 | $10K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 186 | $10K | No change |
| HDV iShares Core High Dividend E | 0.00% | 80 | $10K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 109 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 183 | $9K | No change |
| FTNT Fortinet Inc. | 0.00% | 103 | $9K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $8K | Reduce -81.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 650 | $8K | Reduce -20.7% |
| TRU Transunion | 0.00% | 98 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 270 | $8K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $8K | No change |
| ADNT Adient PLC | 0.00% | 313 | $8K | No change |
| FICO Fair Isaac Corp. | 0.00% | 5 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $7K | Reduce -50.0% |
| ASIX Advansix Inc. | 0.00% | 379 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 54 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 343 | $7K | Reduce -15.3% |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $6K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 187 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $6K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 270 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 53 | $4K | No change |
| GRAL Grail Inc. | 0.00% | 70 | $4K | No change |
| IAG Iamgold Corp. | 0.00% | 285 | $4K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 150 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 200 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $3K | No change |
| NEOG Neogen Corp. | 0.00% | 554 | $3K | Reduce -44.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 61 | $3K | Add +1.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 167 | $2K | No change |
| UI Ubiquiti Inc. | 0.00% | 3 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 300 | $2K | No change |
| CC The Chemours Co. | 0.00% | 103 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 20 | $2K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $1K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $1K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 10 | $991 | No change |
| CEVA Ceva Inc. | 0.00% | 37 | $977 | No change |
| GEN Gen Digital Inc. | 0.00% | 30 | $852 | No change |
| MBC Masterbrand Inc. | 0.00% | 60 | $790 | No change |
| VHT Vanguard Health Care ETF | 0.00% | 3 | $779 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $734 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $621 | Reduce -40.5% |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $575 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $450 | No change |
| SOLV Solventum Corp. | 0.00% | 5 | $365 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 22 | $259 | No change |
| DOCU Docusign Inc. | 0.00% | 3 | $216 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $161 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 9 | $103 | No change |
| SCLX Scilex Holding Co. | 0.00% | 5 | $98 | No change |
| NEXN Nexxen International Ltd. | 0.00% | 4 | $37 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $8 | No change |