| MSFT Microsoft Corp. | 8.99% | 672,530 | $325.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 8.00% | 925,561 | $289.7M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 7.78% | 1,219,180 | $281.4M | Add +1.0% |
| NVDA Nvidia Corp. | 4.33% | 840,403 | $156.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.88% | 279,184 | $140.3M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.78% | 450,249 | $136.8M | Reduce -9.0% |
| CRH CRH PLC | 3.57% | 1,035,861 | $129.3M | Reduce -1.2% |
| V Visa Inc. Class A | 3.51% | 362,056 | $127.0M | Add +1.9% |
| AAPL Apple Inc. | 2.94% | 391,945 | $106.6M | Reduce -1.9% |
| SYK Stryker Corp. | 2.60% | 267,314 | $94.0M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.41% | 270,892 | $87.3M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 2.35% | 15,870 | $85.0M | Add +1.6% |
| CB Chubb Ltd. | 2.28% | 264,903 | $82.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.96% | 107,457 | $70.9M | Add +6.2% |
| KO The Coca-Cola Co. | 1.87% | 969,870 | $67.8M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 104,357 | $60.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.52% | 166,939 | $55.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 137,592 | $43.2M | Reduce -8.9% |
| SPGI S&P Global Inc. | 1.16% | 80,453 | $42.0M | Add +3.1% |
| NDAQ Nasdaq Inc. | 1.15% | 430,244 | $41.8M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.13% | 71,566 | $40.9M | Add +0.5% |
| LIN Linde PLC | 1.06% | 90,379 | $38.5M | Add +4.7% |
| ZTS Zoetis Inc. | 1.05% | 303,314 | $38.2M | Reduce -11.0% |
| CEF Sprott Physical Gold and Sil | 1.03% | 811,531 | $37.2M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 1.01% | 41,729 | $36.7M | Reduce -8.3% |
| AZO AutoZone Inc. | 0.98% | 10,465 | $35.5M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 642,622 | $35.3M | Reduce -1.8% |
| IEX Idex Corp. | 0.91% | 185,359 | $33.0M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.90% | 405,615 | $32.6M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 198,801 | $30.5M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.84% | 53,599 | $30.4M | Add +12.8% |
| JNJ Johnson & Johnson | 0.79% | 137,774 | $28.5M | Reduce -4.4% |
| DHR Danaher Corp. | 0.77% | 121,592 | $27.8M | Reduce -1.4% |
| SW Smurfit Westrock PLC | 0.74% | 691,023 | $26.7M | Reduce -7.2% |
| WMT Walmart Inc. | 0.73% | 237,236 | $26.4M | Reduce -4.5% |
| ROP Roper Technologies Inc. | 0.70% | 57,143 | $25.4M | Reduce -2.9% |
| RACE Ferrari NV | 0.69% | 66,528 | $24.9M | Add +3.4% |
| BX Blackstone Inc. | 0.65% | 153,033 | $23.6M | Add +2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 131,375 | $22.3M | Reduce -15.8% |
| TTE Totalenergies SE | 0.61% | 340,877 | $22.3M | Add +2437.8% |
| GEHC GE Healthcare Technology | 0.54% | 237,279 | $19.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.53% | 63,321 | $19.4M | Reduce -6.3% |
| NEM Newmont Corp. | 0.52% | 186,964 | $18.7M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.51% | 128,042 | $18.3M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.49% | 349,543 | $17.8M | Add +5.8% |
| NFLX Netflix Inc. | 0.49% | 189,331 | $17.8M | Add +20.8% |
| INTU Intuit Inc. | 0.47% | 25,606 | $17.0M | Add +5.3% |
| MKL Markel Group Inc. | 0.45% | 7,651 | $16.4M | Add +3.6% |
| BUR Burford Capital Ltd. | 0.45% | 1,829,353 | $16.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.44% | 103,729 | $15.8M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.39% | 105,134 | $14.2M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.37% | 141,888 | $13.5M | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 114,009 | $13.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.32% | 150,943 | $11.6M | Reduce -1.4% |
| FERG Ferguson Enterprises Inc. | 0.31% | 49,593 | $11.0M | Reduce -5.7% |
| IBKR Interactive Brokers Gro Class A | 0.29% | 163,138 | $10.5M | Reduce -10.1% |
| AMT American Tower Corp. | 0.26% | 54,579 | $9.6M | Reduce -30.5% |
| AVGO Broadcom Inc. | 0.26% | 27,499 | $9.5M | Add +169.7% |
| COST Costco Wholesale Corp. | 0.26% | 10,924 | $9.4M | Add +5.7% |
| DE Deere & Co. | 0.25% | 19,333 | $9.0M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.23% | 69,277 | $8.3M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.23% | 25,987 | $8.3M | Add +5.9% |
| AWK American Water Works Co. Inc. | 0.22% | 62,188 | $8.1M | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 68,106 | $8.0M | Add +5.9% |
| ABT Abbott Laboratories | 0.22% | 63,458 | $8.0M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 42,157 | $7.8M | Add +5.9% |
| PLD Prologis Inc. | 0.21% | 60,209 | $7.7M | Reduce -1.2% |
| CME Cme Group Inc. | 0.21% | 27,277 | $7.4M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.20% | 26,929 | $7.2M | Reduce -45.6% |
| GLD SPDR Gold Shares | 0.19% | 17,483 | $6.9M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.18% | 25,171 | $6.7M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.18% | 48,729 | $6.4M | Add +13.0% |
| MICC The Magnum Ice Cream Co. NV | 0.17% | 395,397 | $6.3M | Add +11301.3% |
| PEP Pepsico Inc. | 0.17% | 42,942 | $6.2M | Reduce -34.6% |
| RY Royal Bank of Canada | 0.15% | 32,859 | $5.6M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.15% | 5,188 | $5.6M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 101,974 | $5.5M | Reduce -16.4% |
| CDNS Cadence Design SYS Inc. | 0.13% | 15,213 | $4.8M | Reduce -13.8% |
| FLUT Flutter Entertainment PLC-Di | 0.13% | 21,960 | $4.7M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.12% | 22,273 | $4.3M | Reduce -30.0% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 13,514 | $4.0M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 6,435 | $4.0M | No change |
| VZ Verizon Communications Inc. | 0.10% | 90,388 | $3.7M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.10% | 60,529 | $3.6M | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.09% | 10,216 | $3.3M | Add +2.0% |
| MLM Martin Marietta Materials | 0.09% | 5,233 | $3.3M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 17,495 | $3.2M | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.09% | 34,069 | $3.2M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 82,342 | $3.2M | Reduce -4.5% |
| C Citigroup Inc. | 0.09% | 26,804 | $3.1M | No change |
| MSCI MSCI Inc. | 0.08% | 5,160 | $3.0M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.08% | 6,098 | $2.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,894 | $2.6M | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.07% | 15,935 | $2.6M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.07% | 4,322 | $2.5M | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 5,235 | $2.5M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.07% | 30,899 | $2.4M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,559 | $2.4M | No change |
| BDX Becton Dickinson and Co. | 0.06% | 11,689 | $2.3M | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.06% | 14,430 | $2.2M | Add +27.5% |
| IP International Paper Co. | 0.06% | 56,113 | $2.2M | Reduce -14.9% |
| LOGI Logitech International-Reg | 0.06% | 21,339 | $2.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 9,664 | $2.2M | Add +31.0% |
| CP Canadian Pacific Kansas City | 0.06% | 28,821 | $2.1M | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.05% | 37,425 | $2.0M | Reduce -3.6% |
| APTV Aptiv PLC | 0.05% | 25,986 | $2.0M | Reduce -11.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 13,271 | $2.0M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.05% | 8,095 | $2.0M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 18,825 | $1.9M | Add +42.8% |
| KEX Kirby Corp. | 0.05% | 17,270 | $1.9M | Reduce -2.8% |
| BA The Boeing Co. | 0.05% | 8,690 | $1.9M | Add +266.5% |
| URTH iShares MSCI World ETF | 0.05% | 10,074 | $1.9M | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,873 | $1.8M | Reduce -1.7% |
| DOV Dover Corp. | 0.05% | 9,003 | $1.8M | Reduce -14.5% |
| RTX RTX Corp. | 0.05% | 9,315 | $1.7M | Add +3.4% |
| MS Morgan Stanley | 0.05% | 9,465 | $1.7M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,373 | $1.6M | Add +16.1% |
| ADP Automatic Data Processing | 0.04% | 5,983 | $1.5M | Add +1.9% |
| TPL Texas Pacific Land Corp. | 0.04% | 5,205 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.04% | 13,985 | $1.5M | Reduce -43.1% |
| AXP American Express Co. | 0.04% | 3,779 | $1.4M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.04% | 55,147 | $1.4M | Reduce -1.7% |
| UBS UBS Group AG-Reg | 0.04% | 29,005 | $1.4M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 34,719 | $1.3M | Reduce -6.6% |
| SHEL Shell PLC-ADR | 0.04% | 17,297 | $1.3M | No change |
| SPOT Spotify Technology SA | 0.03% | 2,171 | $1.3M | Add +4.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 43,218 | $1.2M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.03% | 5,273 | $1.2M | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 17,596 | $1.1M | Reduce -34.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,340 | $1.1M | Reduce -15.3% |
| TXN Texas Instruments Inc. | 0.03% | 6,156 | $1.1M | Add +1.3% |
| NKE Nike Inc. Class B | 0.03% | 16,500 | $1.1M | Reduce -15.0% |
| T AT&T Inc. | 0.03% | 41,108 | $1.0M | Add +0.7% |
| BLK BlackRock Inc. | 0.03% | 948 | $1.0M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.03% | 4,270 | $988K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.03% | 1,460 | $954K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 2,353 | $915K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,411 | $824K | No change |
| PM Philip Morris International | 0.02% | 5,131 | $823K | Reduce -2.4% |
| TRI Thomson Reuters Corp. | 0.02% | 6,177 | $815K | Reduce -4.3% |
| BEP Brookfield Renewable Partner | 0.02% | 29,898 | $808K | Reduce -11.1% |
| WTW Willis Towers Watson PLC | 0.02% | 2,412 | $793K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 12,078 | $790K | Reduce -21.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 9,740 | $778K | Reduce -24.0% |
| VLTO Veralto Corp. | 0.02% | 7,270 | $725K | Reduce -0.9% |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 14,847 | $689K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,473 | $687K | Add +2.4% |
| EA Electronic Arts Inc. | 0.02% | 3,345 | $683K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 873 | $658K | No change |
| HD Home Depot Inc. | 0.02% | 1,909 | $657K | No change |
| NTRS Northern Trust Corp. | 0.02% | 4,590 | $627K | No change |
| CSX CSX Corp. | 0.02% | 17,046 | $618K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 7,385 | $617K | Add +94.8% |
| AXON Axon Enterprise Inc. | 0.02% | 1,087 | $617K | Add +336.6% |
| MCHP Microchip Technology Inc. | 0.02% | 9,300 | $593K | Add +1.5% |
| KKR KKR & Co. Inc. | 0.02% | 4,640 | $592K | No change |
| AON Aon PLC Class A | 0.02% | 1,675 | $591K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,395 | $590K | No change |
| MAR Marriott International Class A | 0.02% | 1,827 | $567K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,702 | $560K | No change |
| MO Altria Group Inc. | 0.01% | 9,112 | $525K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,962 | $520K | Reduce -9.1% |
| SKYY First Trust Cloud Computing | 0.01% | 3,860 | $502K | New |
| INDV Indivior Ltd. | 0.01% | 12,643 | $454K | No change |
| CCJ Cameco Corp. | 0.01% | 4,823 | $442K | Reduce -57.6% |
| B Barrick Mining Corp. | 0.01% | 10,096 | $440K | Reduce -1.6% |
| XYL Xylem Inc. | 0.01% | 3,215 | $438K | Reduce -21.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 10,540 | $433K | Add +5.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,220 | $424K | No change |
| STE Steris PLC | 0.01% | 1,644 | $417K | No change |
| WM Waste Management Inc. | 0.01% | 1,860 | $409K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 6,921 | $404K | Reduce -9.0% |
| MDT Medtronic PLC | 0.01% | 4,204 | $404K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,667 | $384K | Add +75.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,710 | $382K | Add +54.9% |
| NOC Northrop Grumman Corp. | 0.01% | 630 | $359K | Reduce -8.0% |
| ADBE Adobe Inc. | 0.01% | 1,018 | $356K | Reduce -43.8% |
| JCI Johnson Controls Internation | 0.01% | 2,965 | $355K | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,743 | $338K | Add +31.7% |
| COP Conocophillips | 0.01% | 3,561 | $333K | No change |
| INTC Intel Corp. | 0.01% | 8,560 | $316K | No change |
| STT State Street Corp. | 0.01% | 2,445 | $315K | Reduce -0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 3,209 | $291K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,308 | $290K | Add +62.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,339 | $288K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $284K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 845 | $283K | Add +40.8% |
| ALL Allstate Corp. | 0.01% | 1,342 | $279K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,050 | $276K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,518 | $269K | Reduce -9.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,064 | $268K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 3,610 | $266K | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.01% | 878 | $260K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,204 | $245K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,200 | $233K | Reduce -45.5% |
| SU Suncor Energy Inc. | 0.01% | 5,200 | $231K | No change |
| AGCO Agco Corp. | 0.01% | 2,210 | $231K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $225K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,112 | $221K | Add +69.1% |
| EQIX Equinix Inc. | 0.01% | 284 | $218K | Reduce -66.9% |
| FIS Fidelity National Info Serv | 0.01% | 3,203 | $213K | Add +950.2% |
| EMR Emerson Electric Co. | 0.01% | 1,600 | $212K | Reduce -17.9% |
| CTVA Corteva Inc. | 0.01% | 3,055 | $205K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 2,150 | $200K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,160 | $199K | No change |
| GLW Corning Inc. | 0.01% | 2,220 | $194K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 975 | $187K | No change |
| PSX Phillips 66 | 0.01% | 1,411 | $182K | No change |
| CCK Crown Holdings Inc. | 0.01% | 1,750 | $180K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 6,250 | $175K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3,603 | $175K | Reduce -54.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 3,300 | $167K | Add +10.0% |
| DB Deutsche Bank AG-Registered | 0.00% | 4,250 | $165K | No change |
| Q Qnity Electronics Inc. | 0.00% | 1,958 | $160K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,141 | $160K | No change |
| XLK SS Technology Select Sector | 0.00% | 1,100 | $158K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 3,920 | $158K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 5,421 | $152K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 500 | $145K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 4,801 | $143K | No change |
| CVS CVS Health Corp. | 0.00% | 1,800 | $143K | No change |
| SYY Sysco Corp. | 0.00% | 1,900 | $140K | No change |
| MELI MercadoLibre Inc. | 0.00% | 68 | $137K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 1,565 | $137K | Add +39.0% |
| SBUX Starbucks Corp. | 0.00% | 1,579 | $133K | No change |
| GIS General Mills Inc. | 0.00% | 2,846 | $132K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $128K | No change |
| GAM General American Investors | 0.00% | 2,125 | $125K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,521 | $124K | Reduce -33.8% |
| ORCL Oracle Corp. | 0.00% | 635 | $124K | Reduce -19.6% |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $120K | No change |
| USB US Bancorp | 0.00% | 2,220 | $118K | No change |
| ECL Ecolab Inc. | 0.00% | 432 | $113K | No change |
| WDFC WD-40 Co. | 0.00% | 570 | $112K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 865 | $112K | No change |
| CLH Clean Harbors Inc. | 0.00% | 460 | $108K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 915 | $106K | Reduce -97.3% |
| FDX FedEx Corp. | 0.00% | 360 | $104K | No change |
| BALL Ball Corp. | 0.00% | 1,926 | $102K | No change |
| GM General Motors Co. | 0.00% | 1,253 | $102K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 208 | $101K | Reduce -26.5% |
| COF Capital One Financial Corp. | 0.00% | 407 | $99K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 900 | $98K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $97K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,600 | $96K | No change |
| WAT Waters Corp. | 0.00% | 250 | $95K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $94K | No change |
| DELL Dell Technologies -C | 0.00% | 737 | $93K | No change |
| DOW Dow Inc. | 0.00% | 3,921 | $92K | No change |
| IVZ Invesco Ltd. | 0.00% | 3,470 | $91K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,100 | $89K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 3,585 | $87K | No change |
| HSIC Henry Schein Inc. | 0.00% | 1,150 | $87K | No change |
| MCO Moody's Corp. | 0.00% | 170 | $87K | No change |
| GD General Dynamics Corp. | 0.00% | 252 | $85K | No change |
| CCI Crown Castle Inc. | 0.00% | 950 | $84K | No change |
| BG Bunge Global SA | 0.00% | 940 | $84K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,382 | $83K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 3,010 | $82K | No change |
| WCN Waste Connections Inc. | 0.00% | 444 | $78K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 510 | $75K | No change |
| GWW WW Grainger Inc. | 0.00% | 74 | $75K | No change |
| TEL Te Connectivity PLC | 0.00% | 325 | $74K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 730 | $74K | Reduce -7.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 175 | $70K | No change |
| QCOM Qualcomm Inc. | 0.00% | 400 | $68K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $68K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,091 | $68K | No change |
| STLA Stellantis NV | 0.00% | 5,510 | $61K | Reduce -11.3% |
| ILMN Illumina Inc. | 0.00% | 462 | $61K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $59K | No change |
| CIEN Ciena Corp. | 0.00% | 250 | $58K | Reduce -75.0% |
| CNQ Canadian Natural Resources | 0.00% | 1,680 | $57K | No change |
| CI The Cigna Group | 0.00% | 204 | $56K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 655 | $56K | Reduce -65.6% |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $56K | No change |
| VFH Vanguard Financials ETF | 0.00% | 415 | $55K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $54K | No change |
| FLO Flowers Foods Inc. | 0.00% | 5,000 | $54K | No change |
| TRMB Trimble Inc. | 0.00% | 650 | $51K | No change |
| FEM First Trust Emerging Markets | 0.00% | 1,800 | $49K | Reduce -37.4% |
| VOO Vanguard S&P 500 ETF | 0.00% | 77 | $48K | Add +3750.0% |
| MTD Mettler-Toledo International | 0.00% | 34 | $47K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $46K | No change |
| ETR Entergy Corp. | 0.00% | 500 | $46K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $45K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 500 | $44K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $43K | No change |
| AMD Advanced Micro Devices | 0.00% | 200 | $43K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 500 | $43K | Reduce -20.4% |
| EWU iShares MSCI United Kingdom | 0.00% | 950 | $42K | Add +216.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 160 | $41K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,000 | $41K | Reduce -50.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 175 | $40K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 412 | $40K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,492 | $39K | Reduce -19.4% |
| TIP iShares Tips Bond ETF | 0.00% | 350 | $38K | No change |
| FTCS First Trust Capital Strength | 0.00% | 400 | $37K | New |
| AMGN Amgen Inc. | 0.00% | 113 | $37K | No change |
| HXL Hexcel Corp. | 0.00% | 500 | $37K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 10,199 | $37K | Reduce -11.9% |
| EMLP First Trust North American E | 0.00% | 955 | $36K | No change |
| AMAT Applied Materials Inc. | 0.00% | 140 | $36K | No change |
| MMM 3M Co. | 0.00% | 220 | $35K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $35K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 2,031 | $34K | No change |
| OLN Olin Corp. | 0.00% | 1,615 | $34K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 420 | $34K | New |
| UPS United Parcel Service Class B | 0.00% | 337 | $33K | No change |
| PIO Invesco Global Water ETF | 0.00% | 750 | $33K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 490 | $33K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 388 | $32K | New |
| WFC Wells Fargo & Co. | 0.00% | 340 | $32K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 105 | $32K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $31K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 460 | $31K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,890 | $30K | No change |
| CWK Cushman & Wakefield Ltd. | 0.00% | 1,815 | $29K | No change |
| LNN Lindsay Corp. | 0.00% | 245 | $29K | No change |
| AMRZ Amrize Ltd. | 0.00% | 529 | $29K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 620 | $28K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,029 | $27K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 5,000 | $27K | Reduce -50.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 295 | $26K | New |
| BKU Bankunited Inc. | 0.00% | 580 | $26K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 158 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 225 | $25K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,866 | $24K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 145 | $23K | Add +64.8% |
| EFX Equifax Inc. | 0.00% | 105 | $23K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,250 | $23K | New |
| TER Teradyne Inc. | 0.00% | 115 | $22K | Reduce -46.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 480 | $21K | No change |
| AVY Avery Dennison Corp. | 0.00% | 113 | $21K | No change |
| URI United Rentals Inc. | 0.00% | 25 | $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 |
| NWSA News Corp. Class A | 0.00% | 752 | $20K | No change |
| VTRS Viatris Inc. | 0.00% | 1,497 | $19K | Reduce -4.2% |
| PHM Pultegroup Inc. | 0.00% | 154 | $18K | No change |
| SRE Sempra | 0.00% | 200 | $18K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 117 | $18K | No change |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $17K | No change |
| FER Ferrovial NV | 0.00% | 262 | $17K | Reduce -50.8% |
| FISV Fiserv Inc. | 0.00% | 250 | $17K | Reduce -44.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $17K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 180 | $15K | New |
| DBX Dropbox Inc. Class A | 0.00% | 500 | $14K | No change |
| EMF Templeton Emerging Markets | 0.00% | 750 | $13K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 41 | $12K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 260 | $12K | No change |
| CPRT Copart Inc. | 0.00% | 300 | $12K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 300 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 52 | $11K | No change |
| VDE Vanguard Energy ETF | 0.00% | 85 | $11K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $11K | No change |
| OVV Ovintiv Inc. | 0.00% | 269 | $11K | No change |
| LFUS Littelfuse Inc. | 0.00% | 40 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 183 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 343 | $10K | No change |
| HDV iShares Core High Dividend E | 0.00% | 80 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $10K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 109 | $9K | No change |
| FICO Fair Isaac Corp. | 0.00% | 5 | $8K | No change |
| TRU Transunion | 0.00% | 98 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 18 | $8K | Reduce -28.0% |
| FTNT Fortinet Inc. | 0.00% | 103 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $8K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 270 | $8K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 650 | $8K | No change |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $8K | No change |
| ALB Albemarle Corp. | 0.00% | 53 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 270 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 54 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $7K | No change |
| ADNT Adient PLC | 0.00% | 313 | $6K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 120 | $6K | No change |
| GRAL Grail Inc. | 0.00% | 61 | $5K | Reduce -12.9% |
| CTRA Coterra Energy Inc. | 0.00% | 176 | $5K | Reduce -98.8% |
| NEOG Neogen Corp. | 0.00% | 554 | $4K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 150 | $4K | No change |
| RAL Ralliant Corp. | 0.00% | 61 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 167 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $3K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $2K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 20 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $2K | No change |
| UI Ubiquiti Inc. | 0.00% | 3 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 26 | $2K | New |
| LAC Lithium Americas Corp. | 0.00% | 300 | $1K | No change |
| CC The Chemours Co. | 0.00% | 103 | $1K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 10 | $1K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 3 | $864 | No change |
| NEXN Nexxen International Ltd. | 0.00% | 127 | $831 | Add +3075.0% |
| GEN Gen Digital Inc. | 0.00% | 30 | $816 | No change |
| CEVA Ceva Inc. | 0.00% | 37 | $796 | No change |
| MBC Masterbrand Inc. | 0.00% | 60 | $662 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $597 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $524 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $523 | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $521 | No change |
| SOLV Solventum Corp. | 0.00% | 5 | $396 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 22 | $243 | No change |
| DOCU Docusign Inc. | 0.00% | 3 | $205 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 9 | $100 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $70 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $69 | Reduce -98.9% |
| SCLX Scilex Holding Co. | 0.00% | 5 | $61 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $7 | No change |