| AZN Astrazeneca PLC | 8.84% | 1,675,125 | $325.5M | Add +44731.4% |
| MSFT Microsoft Corp. | 7.08% | 703,648 | $260.5M | Add +4.6% |
| AMZN Amazon.com Inc. | 7.03% | 1,242,299 | $258.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 7.01% | 897,350 | $258.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.11% | 866,383 | $151.1M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.02% | 438,201 | $148.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.66% | 281,451 | $134.9M | Add +0.8% |
| V Visa Inc. Class A | 2.89% | 351,875 | $106.4M | Reduce -2.8% |
| CRH CRH PLC | 2.88% | 1,008,537 | $106.0M | Reduce -2.6% |
| AAPL Apple Inc. | 2.83% | 410,438 | $104.2M | Add +4.7% |
| SYK Stryker Corp. | 2.37% | 265,451 | $87.2M | Reduce -0.7% |
| CB Chubb Ltd. | 2.35% | 265,802 | $86.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.29% | 286,422 | $84.3M | Add +5.7% |
| KO The Coca-Cola Co. | 2.05% | 993,773 | $75.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.87% | 120,243 | $68.8M | Add +11.9% |
| BKNG Booking Holdings Inc. | 1.66% | 14,513 | $61.1M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 109,140 | $53.6M | Add +4.6% |
| LIN Linde PLC | 1.21% | 89,609 | $44.4M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.17% | 463,794 | $43.1M | Add +14.3% |
| IEX Idex Corp. | 1.06% | 205,291 | $38.9M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 1.04% | 133,490 | $38.3M | Reduce -3.0% |
| AZO AutoZone Inc. | 1.04% | 11,290 | $38.1M | Add +7.9% |
| CEF Sprott Physical Gold and Sil | 1.03% | 797,590 | $38.1M | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.99% | 428,067 | $36.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 691,958 | $33.7M | Add +7.7% |
| SPGI S&P Global Inc. | 0.91% | 78,907 | $33.6M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.91% | 39,470 | $33.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.90% | 135,066 | $33.0M | Reduce -2.0% |
| TTE Totalenergies SE | 0.89% | 350,023 | $32.7M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.88% | 64,591 | $32.3M | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 191,584 | $30.6M | Reduce -3.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.79% | 444,828 | $29.0M | New |
| ISRG Intuitive Surgical Inc. | 0.78% | 62,473 | $28.8M | Add +16.6% |
| WMT Walmart Inc. | 0.75% | 222,464 | $27.6M | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.74% | 231,709 | $27.4M | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.70% | 95,509 | $25.8M | Reduce -42.8% |
| AEM Agnico Eagle Mines Ltd. | 0.70% | 126,725 | $25.7M | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.65% | 603,376 | $24.0M | Reduce -12.7% |
| FCX Freeport-McMoran Inc. | 0.63% | 395,226 | $23.2M | Add +13.1% |
| CVX Chevron Corp. | 0.56% | 100,111 | $20.7M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.54% | 207,610 | $20.0M | Add +9.7% |
| NEM Newmont Corp. | 0.53% | 178,759 | $19.4M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.52% | 150,010 | $19.0M | Add +42.7% |
| DHR Danaher Corp. | 0.51% | 99,678 | $18.9M | Reduce -18.0% |
| AVGO Broadcom Inc. | 0.50% | 59,969 | $18.6M | Add +118.1% |
| MCD McDonald's Corp. | 0.50% | 58,788 | $18.3M | Reduce -7.2% |
| INTU Intuit Inc. | 0.44% | 37,843 | $16.4M | Add +47.8% |
| XOM Exxon Mobil Corp. | 0.44% | 95,705 | $16.2M | Add +38.1% |
| PG The Procter & Gamble Co. | 0.43% | 110,666 | $16.0M | Reduce -13.6% |
| RACE Ferrari NV | 0.43% | 46,583 | $15.8M | Reduce -30.0% |
| MKL Markel Group Inc. | 0.40% | 7,772 | $14.9M | Add +1.6% |
| BX Blackstone Inc. | 0.40% | 126,850 | $14.6M | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.34% | 161,461 | $12.5M | Add +7.0% |
| FERG Ferguson Enterprises Inc. | 0.31% | 48,678 | $11.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.31% | 11,277 | $11.2M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 111,068 | $10.7M | Reduce -2.6% |
| DE Deere & Co. | 0.29% | 18,992 | $10.7M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.29% | 168,771 | $10.6M | Add +18.9% |
| GEHC GE Healthcare Technology | 0.28% | 147,330 | $10.5M | Reduce -37.9% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 148,042 | $9.9M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.24% | 25,058 | $9.0M | Reduce -3.6% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 65,672 | $8.6M | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.23% | 61,264 | $8.3M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 48,651 | $7.8M | Add +15.4% |
| PLD Prologis Inc. | 0.21% | 58,665 | $7.8M | Reduce -2.6% |
| CME Cme Group Inc. | 0.20% | 25,372 | $7.5M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.20% | 16,893 | $7.3M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.18% | 7,228 | $6.6M | Add +39.3% |
| ABT Abbott Laboratories | 0.17% | 61,231 | $6.3M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 103,654 | $6.0M | Add +1.6% |
| ANET Arista Networks Inc. | 0.16% | 47,223 | $5.8M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.15% | 36,016 | $5.6M | Reduce -16.1% |
| AMT American Tower Corp. | 0.15% | 31,721 | $5.5M | Reduce -41.9% |
| RY Royal Bank of Canada | 0.14% | 32,604 | $5.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.13% | 24,895 | $4.9M | Reduce -7.5% |
| BUR Burford Capital Ltd. | 0.13% | 1,051,903 | $4.8M | Reduce -42.5% |
| VZ Verizon Communications Inc. | 0.12% | 91,029 | $4.6M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 13,117 | $4.5M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.12% | 24,115 | $4.5M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.12% | 12,717 | $4.5M | Reduce -77.8% |
| EOG EOG Resources Inc. | 0.12% | 30,864 | $4.5M | New |
| WMB Williams Cos Inc. | 0.12% | 60,414 | $4.4M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 82,629 | $4.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.11% | 17,245 | $3.9M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 6,435 | $3.7M | No change |
| BA The Boeing Co. | 0.09% | 16,347 | $3.3M | Add +88.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 10,094 | $3.2M | Reduce -1.2% |
| TD Toronto-Dominion Bank | 0.09% | 34,014 | $3.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.08% | 4,179 | $3.0M | Reduce -3.3% |
| MLM Martin Marietta Materials | 0.08% | 4,744 | $2.8M | Reduce -9.3% |
| C Citigroup Inc. | 0.07% | 23,813 | $2.7M | Reduce -11.2% |
| MICC The Magnum Ice Cream Co. NV | 0.07% | 182,664 | $2.7M | Reduce -53.8% |
| MSCI MSCI Inc. | 0.07% | 4,961 | $2.7M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 14,966 | $2.6M | Reduce -14.5% |
| CDNS Cadence Design SYS Inc. | 0.07% | 9,291 | $2.6M | Reduce -38.9% |
| CL Colgate-Palmolive Co. | 0.07% | 29,494 | $2.5M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,559 | $2.3M | No change |
| TSLA Tesla Inc. | 0.06% | 6,075 | $2.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 8,809 | $2.1M | Reduce -1.0% |
| URTH iShares MSCI World ETF | 0.06% | 11,534 | $2.1M | Add +14.5% |
| ROK Rockwell Automation Inc. | 0.06% | 5,771 | $2.1M | Add +145.3% |
| CP Canadian Pacific Kansas City | 0.06% | 25,993 | $2.0M | Reduce -9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,185 | $2.0M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 18,825 | $1.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 10,997 | $1.9M | Add +13.8% |
| IP International Paper Co. | 0.05% | 48,364 | $1.7M | Reduce -13.8% |
| DOV Dover Corp. | 0.05% | 8,259 | $1.7M | Reduce -8.3% |
| RTX RTX Corp. | 0.05% | 8,868 | $1.7M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,872 | $1.7M | Reduce -0.0% |
| TPL Texas Pacific Land Corp. | 0.04% | 3,475 | $1.6M | Reduce -33.2% |
| MRK Merck & Co. Inc. | 0.04% | 13,690 | $1.6M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.04% | 10,254 | $1.6M | Reduce -12.3% |
| SHEL Shell PLC-ADR | 0.04% | 17,297 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,403 | $1.6M | Add +1.3% |
| PFE Pfizer Inc. | 0.04% | 55,712 | $1.6M | Add +1.0% |
| MS Morgan Stanley | 0.04% | 9,420 | $1.6M | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.04% | 3,510 | $1.5M | New |
| LOGI Logitech International-Reg | 0.03% | 14,209 | $1.3M | Reduce -33.4% |
| APTV Aptiv PLC | 0.03% | 18,263 | $1.3M | Reduce -29.7% |
| T AT&T Inc. | 0.03% | 41,108 | $1.2M | No change |
| ADP Automatic Data Processing | 0.03% | 5,844 | $1.2M | Reduce -2.3% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 11,497 | $1.2M | Reduce -47.6% |
| GEV GE Vernova Inc. | 0.03% | 1,327 | $1.2M | Reduce -9.1% |
| SPOT Spotify Technology SA | 0.03% | 2,350 | $1.1M | Add +8.3% |
| AXP American Express Co. | 0.03% | 3,764 | $1.1M | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 42,948 | $1.1M | Reduce -0.6% |
| UBS UBS Group AG-Reg | 0.03% | 28,866 | $1.1M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,861 | $1.1M | Reduce -11.0% |
| TXN Texas Instruments Inc. | 0.03% | 5,560 | $1.1M | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.03% | 4,251 | $1.0M | Reduce -0.4% |
| BEP Brookfield Renewable Partner | 0.03% | 29,898 | $976K | No change |
| BLK BlackRock Inc. | 0.03% | 1,007 | $968K | Add +6.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 29,669 | $950K | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.02% | 4,210 | $916K | Reduce -20.2% |
| PM Philip Morris International | 0.02% | 5,092 | $842K | Reduce -0.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 14,847 | $807K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 6,735 | $799K | Reduce -57.7% |
| WTW Willis Towers Watson PLC | 0.02% | 2,653 | $771K | Add +10.0% |
| JEF Jefferies Financial Group Inc. | 0.02% | 17,596 | $726K | No change |
| NKE Nike Inc. Class B | 0.02% | 13,334 | $704K | Reduce -19.2% |
| CSX CSX Corp. | 0.02% | 17,046 | $700K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 12,078 | $688K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,345 | $682K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 1,550 | $658K | Add +42.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 11,131 | $643K | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 7,805 | $643K | Add +5.7% |
| NTRS Northern Trust Corp. | 0.02% | 4,590 | $641K | No change |
| VLTO Veralto Corp. | 0.02% | 7,193 | $636K | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 8,377 | $632K | Reduce -14.0% |
| HD Home Depot Inc. | 0.02% | 1,909 | $628K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 881 | $615K | Add +0.9% |
| MO Altria Group Inc. | 0.02% | 9,112 | $601K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 9,300 | $601K | No change |
| AU Anglogold Ashanti PLC | 0.02% | 6,088 | $593K | Add +1117.6% |
| NOW ServiceNow Inc. | 0.02% | 5,589 | $584K | Reduce -61.3% |
| MAR Marriott International Class A | 0.02% | 1,762 | $576K | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,702 | $576K | No change |
| AON Aon PLC Class A | 0.01% | 1,675 | $541K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 2,180 | $541K | Reduce -9.0% |
| TRI Thomson Reuters Corp. | 0.01% | 5,899 | $531K | Reduce -4.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,810 | $527K | Add +40.6% |
| COP Conocophillips | 0.01% | 3,261 | $430K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.01% | 4,640 | $429K | No change |
| WM Waste Management Inc. | 0.01% | 1,860 | $427K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,667 | $423K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 3,860 | $422K | No change |
| INDV Indivior Pharmaceuticals Inc. | 0.01% | 13,624 | $415K | Add +7.8% |
| XYL Xylem Inc. | 0.01% | 3,415 | $408K | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,260 | $404K | Add +49.1% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 9,040 | $403K | Reduce -14.2% |
| JCI Johnson Controls Internation | 0.01% | 2,965 | $388K | No change |
| B Barrick Mining Corp. | 0.01% | 9,366 | $382K | Reduce -7.2% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,808 | $372K | Add +1.7% |
| STE Steris PLC | 0.01% | 1,589 | $351K | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.01% | 5,200 | $344K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,204 | $340K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,808 | $335K | Add +11.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,820 | $331K | Add +15.3% |
| INTC Intel Corp. | 0.01% | 7,350 | $324K | Reduce -14.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,339 | $324K | No change |
| MDT Medtronic PLC | 0.01% | 3,625 | $314K | Reduce -13.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,220 | $314K | No change |
| STT State Street Corp. | 0.01% | 2,445 | $309K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,212 | $302K | Reduce -15.1% |
| GLW Corning Inc. | 0.01% | 2,220 | $302K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,064 | $279K | No change |
| EQIX Equinix Inc. | 0.01% | 284 | $278K | No change |
| ALL Allstate Corp. | 0.01% | 1,342 | $278K | No change |
| CCJ Cameco Corp. | 0.01% | 2,473 | $269K | Reduce -48.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,796 | $262K | Reduce -16.3% |
| AGCO Agco Corp. | 0.01% | 2,210 | $256K | No change |
| CTVA Corteva Inc. | 0.01% | 3,055 | $256K | No change |
| WAT Waters Corp. | 0.01% | 856 | $255K | Add +242.4% |
| TWLO Twilio Inc. Class A | 0.01% | 2,000 | $252K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 3,610 | $250K | No change |
| ADBE Adobe Inc. | 0.01% | 995 | $242K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.01% | 1,126 | $241K | Reduce -2.9% |
| PSX Phillips 66 | 0.01% | 1,270 | $231K | Reduce -10.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,500 | $227K | Add +66.7% |
| Q Qnity Electronics Inc. | 0.01% | 1,958 | $226K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,020 | $217K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.01% | 1,600 | $210K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 2,150 | $207K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 6,250 | $188K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 1,780 | $188K | Reduce -29.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 955 | $183K | Reduce -2.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 1,914 | $181K | Reduce -40.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,920 | $180K | No change |
| CCK Crown Holdings Inc. | 0.00% | 1,750 | $175K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 3,300 | $175K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 253 | $173K | Reduce -59.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,600 | $170K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 3,921 | $163K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,066 | $156K | No change |
| XLK SS Technology Select Sector | 0.00% | 1,100 | $146K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 500 | $146K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 500 | $142K | Reduce -58.3% |
| FIS Fidelity National Info Serv | 0.00% | 2,998 | $141K | Reduce -6.4% |
| SYY Sysco Corp. | 0.00% | 1,900 | $136K | No change |
| CLH Clean Harbors Inc. | 0.00% | 460 | $132K | No change |
| CVS CVS Health Corp. | 0.00% | 1,800 | $129K | No change |
| FDX FedEx Corp. | 0.00% | 360 | $128K | No change |
| BALL Ball Corp. | 0.00% | 2,144 | $127K | Add +11.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,500 | $127K | Add +36.4% |
| SBUX Starbucks Corp. | 0.00% | 1,405 | $126K | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.00% | 208 | $126K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1,643 | $125K | Reduce -54.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 4,801 | $124K | No change |
| GAM General American Investors | 0.00% | 2,125 | $124K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 4,250 | $123K | No change |
| DELL Dell Technologies -C | 0.00% | 737 | $121K | No change |
| BG Bunge Global SA | 0.00% | 940 | $120K | No change |
| ADSK Autodesk Inc. | 0.00% | 498 | $119K | Reduce -43.3% |
| MELI MercadoLibre Inc. | 0.00% | 68 | $118K | No change |
| WDFC WD-40 Co. | 0.00% | 570 | $116K | No change |
| USB US Bancorp | 0.00% | 2,220 | $115K | No change |
| ECL Ecolab Inc. | 0.00% | 432 | $115K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 18,995 | $115K | New |
| BP BP PLC-Spons ADR | 0.00% | 2,382 | $112K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,521 | $109K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 915 | $109K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 700 | $107K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 766 | $107K | No change |
| GIS General Mills Inc. | 0.00% | 2,846 | $106K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 865 | $103K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2,765 | $102K | Reduce -12.0% |
| CARR Carrier Global Corp. | 0.00% | 1,775 | $100K | Reduce -95.3% |
| CIEN Ciena Corp. | 0.00% | 250 | $97K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,640 | $96K | No change |
| ORCL Oracle Corp. | 0.00% | 635 | $93K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,805 | $88K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 3,016 | $87K | Reduce -44.4% |
| FRI First Trust S&P REIT Index F | 0.00% | 3,010 | $86K | No change |
| IVZ Invesco Ltd. | 0.00% | 3,470 | $84K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 1,080 | $83K | Reduce -31.0% |
| IMO Imperial Oil Ltd. | 0.00% | 630 | $82K | No change |
| GWW WW Grainger Inc. | 0.00% | 74 | $81K | No change |
| CCI Crown Castle Inc. | 0.00% | 950 | $77K | No change |
| COF Capital One Financial Corp. | 0.00% | 407 | $74K | No change |
| MCO Moody's Corp. | 0.00% | 170 | $74K | No change |
| WCN Waste Connections Inc. | 0.00% | 444 | $72K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 565 | $71K | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 730 | $70K | No change |
| TEL Te Connectivity PLC | 0.00% | 325 | $68K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,000 | $65K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,026 | $64K | Reduce -6.0% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 850 | $63K | Reduce -26.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 1,300 | $62K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 593 | $59K | Reduce -95.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 175 | $58K | No change |
| ETR Entergy Corp. | 0.00% | 500 | $56K | No change |
| MAN Manpowergroup Inc. | 0.00% | 1,873 | $55K | No change |
| CI The Cigna Group | 0.00% | 204 | $54K | No change |
| FEM First Trust Emerging Markets | 0.00% | 1,800 | $54K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 655 | $52K | No change |
| QCOM Qualcomm Inc. | 0.00% | 400 | $52K | No change |
| VFH Vanguard Financials ETF | 0.00% | 415 | $50K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 2,208 | $50K | Reduce -38.4% |
| GD General Dynamics Corp. | 0.00% | 142 | $49K | Reduce -43.6% |
| OLN Olin Corp. | 0.00% | 1,615 | $48K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 77 | $46K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 500 | $45K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 950 | $43K | No change |
| MTD Mettler-Toledo International | 0.00% | 34 | $43K | No change |
| TRMB Trimble Inc. | 0.00% | 650 | $42K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 160 | $42K | No change |
| EMLP First Trust North American E | 0.00% | 955 | $42K | No change |
| DCH Dauch Corporation | 0.00% | 6,944 | $41K | New |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $41K | No change |
| FLO Flowers Foods Inc. | 0.00% | 5,000 | $41K | No change |
| HXL Hexcel Corp. | 0.00% | 500 | $40K | No change |
| AMGN Amgen Inc. | 0.00% | 113 | $40K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.00% | 9,284 | $39K | Reduce -9.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 420 | $39K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 1,800 | $39K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 350 | $39K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 175 | $38K | No change |
| AMD Advanced Micro Devices | 0.00% | 180 | $37K | Reduce -10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 250 | $36K | No change |
| STLA Stellantis NV | 0.00% | 5,210 | $36K | Reduce -5.4% |
| ILMN Illumina Inc. | 0.00% | 291 | $36K | Reduce -37.0% |
| SIL Global X Silver Miners ETF | 0.00% | 388 | $35K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 105 | $35K | No change |
| TER Teradyne Inc. | 0.00% | 115 | $34K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,890 | $34K | No change |
| UPS United Parcel Service Class B | 0.00% | 337 | $33K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 342 | $33K | Reduce -17.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,029 | $33K | No change |
| PIO Invesco Global Water ETF | 0.00% | 750 | $33K | No change |
| MMM 3M Co. | 0.00% | 220 | $32K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,196 | $32K | Reduce -19.8% |
| CVE Cenovus Energy Inc. | 0.00% | 1,183 | $31K | Reduce -41.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 315 | $31K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 1,436 | $31K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 460 | $30K | No change |
| LNN Lindsay Corp. | 0.00% | 245 | $29K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 245 | $29K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 620 | $28K | No change |
| AMAT Applied Materials Inc. | 0.00% | 80 | $27K | Reduce -42.9% |
| WFC Wells Fargo & Co. | 0.00% | 340 | $27K | No change |
| BKU Bankunited Inc. | 0.00% | 580 | $26K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 295 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 225 | $25K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,000 | $24K | New |
| KEX Kirby Corp. | 0.00% | 175 | $23K | Reduce -99.0% |
| FANG Diamondback Energy Inc. | 0.00% | 117 | $23K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 145 | $23K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 480 | $22K | No change |
| CWK Cushman & Wakefield Ltd. | 0.00% | 1,815 | $22K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,250 | $22K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 5,000 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,866 | $22K | No change |
| FTCS First Trust Capital Strength | 0.00% | 230 | $21K | Reduce -42.5% |
| VTRS Viatris Inc. | 0.00% | 1,497 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 200 | $20K | No change |
| AVY Avery Dennison Corp. | 0.00% | 113 | $20K | No change |
| SRE Sempra | 0.00% | 200 | $19K | No change |
| EFX Equifax Inc. | 0.00% | 105 | $19K | No change |
| NWSA News Corp. Class A | 0.00% | 752 | $19K | No change |
| PHM Pultegroup Inc. | 0.00% | 154 | $18K | No change |
| BZH Beazer Homes USA Inc. | 0.00% | 900 | $17K | New |
| FER Ferrovial NV | 0.00% | 262 | $17K | No change |
| ARVN Arvinas Inc. | 0.00% | 1,474 | $16K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $15K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 74 | $14K | No change |
| FISV Fiserv Inc. | 0.00% | 250 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 78 | $13K | Reduce -8.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 650 | $13K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 260 | $13K | No change |
| EMF Templeton Emerging Markets | 0.00% | 750 | $13K | No change |
| WAB Wabtec Corp. | 0.00% | 52 | $13K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 41 | $12K | No change |
| HDV iShares Core High Dividend E | 0.00% | 80 | $11K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 109 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 183 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 300 | $10K | No change |
| ALB Albemarle Corp. | 0.00% | 53 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 343 | $9K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 18 | $9K | No change |
| FTNT Fortinet Inc. | 0.00% | 103 | $8K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 214 | $8K | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | No change |
| AMRZ Amrize Ltd. | 0.00% | 129 | $7K | Reduce -75.6% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 48 | $7K | New |
| TRU Transunion | 0.00% | 98 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $7K | No change |
| CDZI Cadiz Inc. | 0.00% | 1,366 | $7K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 399 | $6K | No change |
| ADNT Adient PLC | 0.00% | 313 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 15 | $6K | New |
| CTRA Coterra Energy Inc. | 0.00% | 176 | $6K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 150 | $6K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 54 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $6K | No change |
| OVV Ovintiv Inc. | 0.00% | 100 | $6K | Reduce -62.8% |
| ARE Alexandria Real Estate Equit | 0.00% | 120 | $6K | No change |
| FICO Fair Isaac Corp. | 0.00% | 5 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 66 | $5K | Reduce -63.3% |
| NEOG Neogen Corp. | 0.00% | 554 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 270 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 167 | $3K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 368 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 61 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 199 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 20 | $2K | No change |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 79 | $2K | New |
| GRAL Grail Inc. | 0.00% | 33 | $2K | Reduce -45.9% |
| NAK Northern Dynasty Minerals | 0.00% | 1,200 | $2K | No change |
| CC The Chemours Co. | 0.00% | 57 | $1K | Reduce -44.7% |
| LAC Lithium Americas Corp. | 0.00% | 300 | $1K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 10 | $967 | No change |
| NEXN Nexxen International Ltd. | 0.00% | 127 | $828 | No change |
| VHT Vanguard Health Care ETF | 0.00% | 3 | $817 | No change |
| CEVA Ceva Inc. | 0.00% | 37 | $691 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 10 | $675 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $573 | No change |
| MBC Masterbrand Inc. | 0.00% | 60 | $499 | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 220 | $395 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $389 | No change |
| ROKU Roku Inc. | 0.00% | 4 | $378 | New |
| SOLV Solventum Corp. | 0.00% | 5 | $327 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 22 | $258 | No change |
| DOCU Docusign Inc. | 0.00% | 3 | $142 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 9 | $109 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $98 | No change |
| SCLX Scilex Holding Co. | 0.00% | 5 | $33 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $9 | No change |