| MSFT Microsoft Corp. | 6.61% | 4,771,560 | $2.1B | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.56% | 12,181,312 | $2.1B | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 5.63% | 9,966,342 | $1.8B | Reduce -9.6% |
| MCO Moody's Corp. | 4.34% | 3,329,444 | $1.4B | Reduce -12.0% |
| AZO AutoZone Inc. | 3.95% | 430,392 | $1.3B | Reduce -8.5% |
| MA Mastercard Inc. Class A | 3.54% | 2,587,415 | $1.1B | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 2.85% | 1,805,279 | $919.4M | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.84% | 8,316,364 | $915.6M | Reduce -10.4% |
| ORCL Oracle Corp. | 2.16% | 4,934,026 | $696.7M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 2.15% | 2,328,157 | $694.8M | Reduce -8.7% |
| OTIS Otis Worldwide Corp. | 2.09% | 7,019,748 | $675.7M | Reduce -7.9% |
| CME Cme Group Inc. | 2.03% | 3,337,890 | $656.2M | Reduce -6.7% |
| CNI Canadian Natl Railway Co. | 1.99% | 5,443,461 | $643.5M | Add +13.3% |
| PEP Pepsico Inc. | 1.77% | 3,459,554 | $570.6M | Reduce -11.7% |
| MSCI MSCI Inc. | 1.68% | 1,124,781 | $541.9M | Reduce -7.9% |
| MTD Mettler-Toledo International | 1.62% | 372,985 | $521.3M | Reduce -10.3% |
| CARR Carrier Global Corp. | 1.55% | 7,939,660 | $500.8M | Reduce -10.2% |
| GGG Graco Inc. | 1.54% | 6,247,023 | $495.3M | Reduce -8.9% |
| RY Royal Bank of Canada | 1.51% | 4,588,260 | $488.7M | Add +1.9% |
| JNJ Johnson & Johnson | 1.50% | 3,307,131 | $483.4M | Reduce -23.1% |
| CP Canadian Pacific Kansas City | 1.39% | 5,707,094 | $449.6M | Add +2.0% |
| TRI Thomson Reuters Corp. | 1.39% | 2,657,169 | $448.1M | Reduce -0.1% |
| GIB Cgi Inc. | 1.32% | 4,269,775 | $426.4M | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 1.29% | 6,444,564 | $414.6M | Reduce -6.1% |
| SPGI S&P Global Inc. | 1.25% | 906,886 | $404.5M | Reduce -6.1% |
| BDX Becton Dickinson and Co. | 1.25% | 1,728,962 | $404.1M | Reduce -10.5% |
| WCN Waste Connections Inc. | 1.19% | 2,189,251 | $384.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 677,698 | $324.7M | Add +0.9% |
| TD Toronto-Dominion Bank | 0.98% | 5,759,070 | $316.7M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.89% | 3,403,431 | $285.8M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 521,445 | $260.8M | Reduce -2.5% |
| TU Telus Corp. | 0.78% | 16,670,713 | $252.5M | Add +9.9% |
| NKE Nike Inc. Class B | 0.78% | 3,320,201 | $250.2M | Reduce -11.3% |
| DSGX The Descartes Systems Grp | 0.77% | 2,558,831 | $248.0M | Add +3.3% |
| QSR Restaurant Brands Intern | 0.77% | 3,517,417 | $248.0M | Add +6.5% |
| RBA RB Global Inc. | 0.74% | 3,143,924 | $239.9M | Add +5.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.74% | 2,686,271 | $239.3M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.70% | 408,988 | $227.2M | Reduce -14.5% |
| LIN Linde PLC | 0.67% | 494,498 | $217.0M | Reduce -23.4% |
| STN Stantec Inc. | 0.65% | 2,513,266 | $210.5M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.59% | 865,662 | $190.8M | Reduce -23.8% |
| ADI Analog Devices Inc. | 0.56% | 788,579 | $180.0M | Reduce -23.4% |
| V Visa Inc. Class A | 0.56% | 685,355 | $179.9M | Add +1.3% |
| AON Aon PLC Class A | 0.48% | 530,385 | $155.7M | Reduce -6.5% |
| FDS Factset Research Systems Inc. | 0.37% | 293,660 | $119.9M | Reduce -21.9% |
| GDDY GoDaddy Inc. Class A | 0.36% | 828,326 | $115.7M | Add +1.6% |
| IT Gartner Inc. | 0.36% | 256,734 | $115.3M | Add +3.5% |
| ENTG Entegris Inc. | 0.35% | 830,244 | $112.4M | Add +1.2% |
| CNQ Canadian Natural Resources | 0.34% | 3,096,620 | $110.3M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.34% | 1,192,429 | $110.1M | Add +3.5% |
| WING Wingstop Inc. | 0.33% | 250,653 | $105.9M | Add +1.2% |
| ZTS Zoetis Inc. | 0.32% | 587,561 | $101.9M | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.31% | 942,599 | $99.9M | Add +3.6% |
| HUBS HubSpot Inc. | 0.30% | 166,519 | $98.2M | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.30% | 1,003,068 | $97.3M | Reduce -18.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 442,869 | $96.6M | Add +6417.6% |
| TYL Tyler Technologies Inc. | 0.29% | 185,966 | $93.5M | Add +1.2% |
| BWXT BWX Technologies Inc. | 0.28% | 936,839 | $89.0M | Add +1.1% |
| SNPS Synopsys Inc. | 0.27% | 147,314 | $87.7M | Add +3.5% |
| H Hyatt Hotels Corp. Class A | 0.27% | 574,045 | $87.2M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.25% | 164,309 | $80.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 140,239 | $77.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.24% | 401,113 | $77.5M | Add +12.5% |
| HEI.A Heico Corp. Class A | 0.24% | 428,471 | $76.1M | Add +24.6% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 527,902 | $72.7M | Add +3.2% |
| ARGX Argenx SE - ADR | 0.22% | 165,595 | $71.2M | Add +2.2% |
| ANSS Ansys Inc. | 0.22% | 219,414 | $70.5M | Add +3.6% |
| NYT New York Times Co. Class A | 0.21% | 1,325,712 | $67.9M | Add +1.2% |
| AZPN Aspen Technology Inc. | 0.21% | 340,166 | $67.6M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.21% | 78,441 | $66.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 119,908 | $65.3M | Reduce -2.0% |
| EME Emcor Group Inc. | 0.20% | 177,955 | $65.0M | Reduce -34.0% |
| TPR Tapestry Inc. | 0.19% | 1,462,721 | $62.6M | Add +1.2% |
| AOS Smith (a.o.) Corp. | 0.19% | 756,755 | $61.9M | Add +1.2% |
| GTLB Gitlab Inc. Class A | 0.19% | 1,242,468 | $61.8M | Add +1.2% |
| DECK Deckers Outdoor Corp. | 0.19% | 62,623 | $60.6M | Add +2.1% |
| SRPT Sarepta Therapeutics Inc. | 0.19% | 382,645 | $60.5M | Add +4.3% |
| FROG Jfrog Ltd. | 0.19% | 1,592,736 | $59.8M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.18% | 876,180 | $59.0M | Add +3.5% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 321,184 | $58.8M | Reduce -14.3% |
| MIDD Middleby Corp. | 0.18% | 476,455 | $58.4M | Reduce -57.5% |
| MDB Mongodb Inc. | 0.18% | 231,915 | $58.0M | Add +1.5% |
| SF Stifel Financial Corp. | 0.18% | 678,575 | $57.1M | Add +1.2% |
| NVT Nvent Electric PLC | 0.18% | 738,716 | $56.6M | Add +2.7% |
| RJF Raymond James Financial Inc. | 0.17% | 456,281 | $56.4M | Add +3.8% |
| FTNT Fortinet Inc. | 0.17% | 914,365 | $55.1M | Add +3.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.17% | 418,491 | $54.0M | Reduce -3.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.17% | 1,401,190 | $53.7M | Add +47.7% |
| BLD Topbuild Corp. | 0.17% | 138,574 | $53.4M | Add +1.1% |
| SU Suncor Energy Inc. | 0.16% | 1,388,946 | $53.0M | Add +27.4% |
| CRBG Corebridge Financial Inc. | 0.16% | 1,802,735 | $52.5M | Add +1.1% |
| FOLD Amicus Therapeutics Inc. | 0.16% | 5,280,442 | $52.4M | Add +1.1% |
| LSCC Lattice Semiconductor Corp. | 0.16% | 891,253 | $51.7M | Add +2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 322,793 | $51.5M | Reduce -37.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 622,953 | $51.3M | Add +1.1% |
| SWTX Springworks Therapeutics Inc. | 0.15% | 1,297,302 | $48.9M | Add +41.4% |
| DHR Danaher Corp. | 0.15% | 194,098 | $48.5M | Reduce -7.7% |
| PCOR Procore Technologies Inc. | 0.15% | 731,174 | $48.5M | Add +1.0% |
| LAD Lithia Motors Inc. | 0.15% | 191,894 | $48.4M | Add +1.2% |
| HUBB Hubbell Inc. | 0.15% | 131,780 | $48.2M | Add +1.2% |
| INFA Informatica Inc. Class A | 0.15% | 1,554,592 | $48.0M | Add +439.2% |
| NDSN Nordson Corp. | 0.15% | 204,960 | $47.5M | Add +1.3% |
| IDYA Ideaya Biosciences Inc. | 0.15% | 1,335,410 | $46.9M | Add +22.6% |
| FNV Franco-Nevada Corp. | 0.14% | 391,138 | $46.4M | Add +10.8% |
| EXPE Expedia Group Inc. | 0.14% | 362,143 | $45.6M | Add +17.1% |
| CW Curtiss-Wright Corp. | 0.14% | 167,363 | $45.4M | Add +1.1% |
| NTR Nutrien Ltd. | 0.14% | 889,093 | $45.3M | Add +4.6% |
| DLB Dolby Laboratories Inc. Class A | 0.14% | 568,327 | $45.0M | Add +1.2% |
| RNR Renaissancere Holdings Ltd. | 0.14% | 200,641 | $44.8M | Add +1.1% |
| MANH Manhattan Associates Inc. | 0.14% | 181,228 | $44.7M | New |
| CHWY Chewy Inc. Class A | 0.14% | 1,628,951 | $44.4M | New |
| WTFC Wintrust Financial Corp. | 0.14% | 443,284 | $43.7M | Add +1.1% |
| CHX Championx Corp. | 0.13% | 1,299,611 | $43.2M | Add +1.2% |
| IRTC Irhythm Holdings Inc. | 0.13% | 393,197 | $42.3M | Add +1.1% |
| SLF Sun Life Financial Inc. | 0.13% | 850,638 | $41.7M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 710,440 | $41.6M | Reduce -0.2% |
| ETSY Etsy Inc. | 0.13% | 698,417 | $41.2M | Add +1.0% |
| WST West Pharmaceutical Services | 0.13% | 124,330 | $41.0M | Add +3.6% |
| PHM Pultegroup Inc. | 0.13% | 369,759 | $40.7M | Reduce -1.4% |
| INSM Insmed Inc. | 0.13% | 605,527 | $40.6M | New |
| PBA Pembina Pipeline Corp. | 0.12% | 1,035,444 | $38.4M | Add +28.4% |
| LECO Lincoln Electric Holdings | 0.12% | 200,908 | $37.9M | Add +1.2% |
| ACIW Aci Worldwide Inc. | 0.11% | 896,634 | $35.5M | Add +1.2% |
| POWI Power Integrations Inc. | 0.11% | 494,768 | $34.7M | Add +1.2% |
| FTS Fortis Inc. | 0.10% | 858,512 | $33.4M | Add +10.8% |
| FSV Firstservice Corp. | 0.10% | 213,391 | $32.5M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 414,598 | $32.5M | Add +1.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.10% | 115,415 | $32.3M | New |
| TRP TC Energy Corp. | 0.10% | 852,177 | $32.3M | Reduce -20.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 299,306 | $31.9M | Reduce -0.2% |
| BRZE Braze Inc. Class A | 0.09% | 780,630 | $30.3M | Add +1.0% |
| HLNE Hamilton Lane Inc. Class A | 0.09% | 243,860 | $30.1M | Add +1.1% |
| IMCR Immunocore Holdings PLC-ADR | 0.09% | 875,593 | $29.7M | Add +1.1% |
| TFII Tfi International Inc. | 0.09% | 202,090 | $29.4M | Reduce -1.5% |
| AVNT Avient Corp. | 0.09% | 662,713 | $28.9M | Add +1.3% |
| MCD McDonald's Corp. | 0.09% | 113,221 | $28.9M | Reduce -5.3% |
| STNG Scorpio Tankers Inc. | 0.09% | 345,925 | $28.1M | Add +4.4% |
| NARI Inari Medical Inc. | 0.09% | 583,388 | $28.1M | Add +1.2% |
| EQT Eqt Corp. | 0.08% | 726,935 | $26.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 471,756 | $23.3M | Reduce -3.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 582,879 | $22.7M | Add +1.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 480,409 | $21.5M | Add +1.0% |
| ATRC Atricure Inc. | 0.06% | 918,207 | $20.9M | Add +1.1% |
| VAL Valaris Ltd. | 0.06% | 277,524 | $20.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.06% | 22,648 | $20.5M | Add +35.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 385,655 | $20.2M | Reduce -8.7% |
| KNX Knight-Swift Transportation | 0.06% | 404,352 | $20.2M | Add +1.1% |
| OPCH Option Care Health Inc. | 0.06% | 689,453 | $19.1M | Add +1.1% |
| TDW Tidewater Inc. | 0.06% | 194,034 | $18.5M | Reduce -4.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 162,678 | $18.2M | Reduce -21.7% |
| ATS Ats Corp. | 0.05% | 494,361 | $16.0M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.05% | 67,786 | $15.3M | Add +0.4% |
| NE Noble Corp. PLC | 0.05% | 327,386 | $14.6M | Reduce -1.7% |
| AGI Alamos Gold Inc. Class A | 0.04% | 878,998 | $13.8M | Reduce -33.5% |
| META Meta Platforms Inc. Class A | 0.04% | 27,272 | $13.8M | Add +35.1% |
| VCYT Veracyte Inc. | 0.04% | 625,536 | $13.6M | Add +1.2% |
| CBZ Cbiz Inc. | 0.04% | 174,880 | $13.0M | Add +6.8% |
| ACN Accenture PLC Class A | 0.04% | 42,474 | $12.9M | Add +14.4% |
| SDRL Seadrill Limited | 0.04% | 245,011 | $12.6M | Add +34.4% |
| OR Osisko Gold Royalties Ltd. | 0.04% | 735,158 | $11.5M | Reduce -22.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 20,699 | $11.3M | Add +0.9% |
| FRO Frontline PLC | 0.03% | 435,358 | $11.2M | Reduce -4.1% |
| MSI Motorola Solutions Inc. | 0.03% | 28,674 | $11.1M | Add +30.6% |
| ANET Arista Networks Inc. | 0.03% | 31,530 | $11.1M | Reduce -8.9% |
| AUNA Auna SA Class A | 0.03% | 1,285,894 | $10.3M | Add +22.9% |
| CAE Cae Inc. | 0.03% | 538,938 | $10.0M | Add +0.2% |
| BORR Borr Drilling Ltd. | 0.03% | 1,546,000 | $10.0M | Reduce -40.4% |
| ABBV Abbvie Inc. | 0.03% | 56,187 | $9.6M | Add +1727.2% |
| GIL Gildan Activewear Inc. | 0.03% | 242,801 | $9.2M | Reduce -13.6% |
| LNG Cheniere Energy Inc. | 0.03% | 48,211 | $8.4M | Add +28.1% |
| TBBB BBB Foods Inc. Class A | 0.03% | 347,491 | $8.3M | Reduce -27.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 29,803 | $8.0M | Add +37.3% |
| CNM Core & Main Inc. Class A | 0.02% | 162,250 | $7.9M | Add +7.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 24,259 | $7.5M | Add +24.9% |
| DDOG Datadog Inc. Class A | 0.02% | 57,239 | $7.4M | Add +25.8% |
| BKNG Booking Holdings Inc. | 0.02% | 1,836 | $7.3M | Add +29.4% |
| KLAC KLA Corp. | 0.02% | 8,685 | $7.2M | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.02% | 57,676 | $7.1M | Reduce -13.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 110,428 | $7.1M | No change |
| TSCO Tractor Supply Company | 0.02% | 25,521 | $6.9M | Add +41.8% |
| DXCM Dexcom Inc. | 0.02% | 60,687 | $6.9M | Add +24.6% |
| AXP American Express Co. | 0.02% | 29,561 | $6.8M | New |
| BCE Bce Inc. | 0.02% | 210,427 | $6.8M | Add +5.0% |
| RRX Regal Rexnord Corp. | 0.02% | 50,019 | $6.8M | Reduce -83.4% |
| AAPL Apple Inc. | 0.02% | 31,046 | $6.5M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.02% | 89,712 | $6.5M | Add +5.1% |
| IMO Imperial Oil Ltd. | 0.02% | 95,455 | $6.5M | Add +262.5% |
| LAUR Laureate Education Inc. | 0.02% | 423,191 | $6.3M | Add +38.2% |
| AMAT Applied Materials Inc. | 0.02% | 25,931 | $6.1M | Add +7.4% |
| CSGP Costar Group Inc. | 0.02% | 80,963 | $6.0M | Add +29.1% |
| EYPT Eyepoint Inc. | 0.02% | 677,038 | $5.9M | Add +0.9% |
| UL Unilever PLC | 0.02% | 106,624 | $5.9M | Reduce -1.9% |
| PSX Phillips 66 | 0.02% | 41,530 | $5.9M | New |
| VMO Invesco Municipal Opport | 0.02% | 569,318 | $5.7M | Reduce -30.6% |
| VKQ Invesco Municipal Trust | 0.02% | 574,064 | $5.7M | Reduce -30.2% |
| VGM Invesco Trust for Investmen | 0.02% | 556,355 | $5.7M | Reduce -30.6% |
| SYK Stryker Corp. | 0.02% | 16,713 | $5.7M | Add +42.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 483,931 | $5.5M | Reduce -31.9% |
| C Citigroup Inc. | 0.02% | 87,345 | $5.5M | Add +37.8% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 445,858 | $5.5M | Reduce -32.0% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 468,459 | $5.5M | Reduce -32.1% |
| MHD BlackRock Muniholdings Fund | 0.02% | 451,380 | $5.5M | Reduce -31.7% |
| DCBO Docebo Inc. | 0.02% | 139,799 | $5.4M | Reduce -25.5% |
| MQY BlackRock Muniyield Quality | 0.02% | 435,109 | $5.3M | Reduce -32.0% |
| AEIS Advanced Energy Industries | 0.02% | 46,538 | $5.1M | Add +0.9% |
| TME Tencent Music Entertainm-ADR | 0.02% | 358,362 | $5.0M | Add +10.4% |
| NOA North American Construction | 0.02% | 260,532 | $5.0M | Reduce -41.8% |
| NXE Nexgen Energy Ltd. | 0.02% | 718,969 | $5.0M | Reduce -2.9% |
| HLI Houlihan Lokey Inc. | 0.02% | 36,997 | $5.0M | Add +0.9% |
| SPXC SPX Technologies Inc. | 0.01% | 33,890 | $4.8M | Reduce -35.7% |
| ITT Itt Inc. | 0.01% | 36,901 | $4.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 11,349 | $4.6M | Reduce -1.9% |
| TIMB Tim SA-ADR | 0.01% | 319,321 | $4.6M | Reduce -15.6% |
| AIT Applied Industrial Tech Inc. | 0.01% | 23,530 | $4.6M | Add +0.9% |
| CDW CDW Corp. | 0.01% | 20,208 | $4.5M | Add +60.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 45,413 | $4.5M | Add +0.9% |
| WINA Winmark Corp. | 0.01% | 12,571 | $4.4M | Reduce -27.1% |
| COR Cencora Inc. | 0.01% | 18,821 | $4.2M | Add +44.6% |
| MTRN Materion Corp. | 0.01% | 39,192 | $4.2M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 87,131 | $4.2M | Add +10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 52,086 | $4.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 8,997 | $4.2M | Add +8.5% |
| EXLS Exlservice Holdings Inc. | 0.01% | 133,958 | $4.2M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 9,805 | $4.2M | Add +32.0% |
| DAL Delta Air Lines Inc. | 0.01% | 84,716 | $4.0M | Add +58.4% |
| ENB Enbridge Inc. | 0.01% | 110,460 | $3.9M | Add +68.2% |
| PFF iShares Preferred & Income S | 0.01% | 124,283 | $3.9M | Reduce -0.1% |
| MTDR Matador Resources Co. | 0.01% | 63,135 | $3.8M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 62,068 | $3.7M | Add +35.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 26,788 | $3.7M | Add +60.2% |
| BIIB Biogen Inc. | 0.01% | 15,482 | $3.6M | Add +23.9% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 121,949 | $3.6M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 84,068 | $3.6M | Reduce -1.0% |
| VCTR Victory Capital Holding - A | 0.01% | 73,974 | $3.5M | Add +0.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 280,443 | $3.5M | Reduce -32.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 393,387 | $3.5M | Reduce -31.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 88,723 | $3.5M | Add +57.8% |
| SBUX Starbucks Corp. | 0.01% | 44,590 | $3.5M | Add +12.8% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 436,430 | $3.4M | Reduce -32.4% |
| PG The Procter & Gamble Co. | 0.01% | 20,688 | $3.4M | Add +1135.1% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 313,651 | $3.4M | Reduce -31.9% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 42,872 | $3.3M | New |
| MMU Western Asset Managed Munici | 0.01% | 320,216 | $3.3M | Reduce -32.4% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 324,480 | $3.3M | Reduce -32.2% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 304,590 | $3.3M | Reduce -32.5% |
| TXN Texas Instruments Inc. | 0.01% | 16,863 | $3.3M | Add +40.7% |
| PML PIMCO Municipal Income FD II | 0.01% | 383,970 | $3.3M | Reduce -33.0% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 285,679 | $3.3M | Reduce -33.0% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 302,199 | $3.3M | Reduce -32.8% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 283,550 | $3.2M | Reduce -33.0% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 316,861 | $3.2M | Reduce -33.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 314,317 | $3.2M | Reduce -32.8% |
| LRCX Lam Research Corp. | 0.01% | 3,006 | $3.2M | Add +21.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 41,365 | $3.2M | Add +0.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 279,589 | $3.2M | Reduce -33.2% |
| UNP Union Pacific Corp. | 0.01% | 13,897 | $3.1M | Add +59.3% |
| BRKR Bruker Corp. | 0.01% | 48,960 | $3.1M | Add +0.9% |
| COP Conocophillips | 0.01% | 26,883 | $3.1M | New |
| POOL Pool Corp. | 0.01% | 10,000 | $3.1M | Add +33.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.1M | No change |
| MU Micron Technology Inc. | 0.01% | 23,025 | $3.0M | Add +15.6% |
| WFRD Weatherford International PL | 0.01% | 24,392 | $3.0M | Add +0.8% |
| KRYS Krystal Biotech Inc. | 0.01% | 16,208 | $3.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.01% | 16,176 | $3.0M | Reduce -21.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 64,664 | $2.8M | Add +0.0% |
| NOW ServiceNow Inc. | 0.01% | 3,449 | $2.7M | Add +16.0% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 425,956 | $2.7M | Reduce -13.6% |
| BWMN Bowman Consulting Group Ltd. | 0.01% | 85,000 | $2.7M | Add +28.8% |
| HD Home Depot Inc. | 0.01% | 7,801 | $2.7M | Add +50.4% |
| HON Honeywell International Inc. | 0.01% | 12,499 | $2.7M | Add +10.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | New |
| MFC Manulife Financial Corp. | 0.01% | 97,342 | $2.6M | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,623 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 11,755 | $2.6M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 9,100 | $2.5M | Add +62.8% |
| PYCR Paycor HCM Inc. | 0.01% | 190,677 | $2.4M | Add +0.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 894,686 | $2.4M | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 213,080 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.2M | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 190,974 | $2.2M | Reduce -33.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 172,697 | $2.2M | Reduce -33.2% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 201,138 | $2.1M | Reduce -33.0% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 194,267 | $2.1M | Reduce -32.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 32,569 | $2.1M | Reduce -25.0% |
| XPCKX PIMCO California Municipa II | 0.01% | 359,207 | $2.1M | Reduce -32.7% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 174,664 | $2.1M | Reduce -33.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 10,218 | $2.1M | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 277,253 | $2.1M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 219,837 | $2.1M | Reduce -33.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 198,781 | $2.0M | Reduce -33.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 189,779 | $2.0M | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 120,874 | $2.0M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 200,699 | $2.0M | No change |
| SNY Sanofi-ADR | 0.01% | 40,195 | $2.0M | Add +9.5% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 424,090 | $1.9M | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 22,541 | $1.9M | Add +0.9% |
| UBS UBS Group AG-Reg | 0.01% | 61,459 | $1.8M | Add +40.9% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 209,295 | $1.8M | No change |
| CMRE Costamare Inc. | 0.01% | 107,174 | $1.8M | Reduce -8.2% |
| B Barrick Gold Corp. | 0.01% | 105,427 | $1.8M | Reduce -23.4% |
| BTZ BlackRock Credit Allocation | 0.01% | 164,028 | $1.8M | No change |
| GBAB Guggenheim Taxable Municipal | 0.01% | 109,153 | $1.7M | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 453,857 | $1.7M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 36,109 | $1.7M | Reduce -1.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 120,854 | $1.7M | No change |
| BN Brookfield Corp. | 0.01% | 39,407 | $1.6M | Reduce -21.6% |
| DAC Danaos Corp. | 0.01% | 17,468 | $1.6M | Add +7.0% |
| WEA Western Asset Premier Bond | 0.00% | 149,727 | $1.6M | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 84,245 | $1.5M | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 188,052 | $1.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 39,476 | $1.5M | Add +28.3% |
| ARES Ares Management Corp. Class A | 0.00% | 11,142 | $1.5M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.00% | 6,079 | $1.4M | Add +24.8% |
| HPS John Hancock Prefer Inc. III | 0.00% | 84,374 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 3,904 | $1.3M | Reduce -1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 19,570 | $1.3M | Reduce -42.2% |
| XFAMX First Trust/Abrdn Global Opp | 0.00% | 207,552 | $1.3M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 77,416 | $1.3M | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 64,863 | $1.3M | No change |
| XPEL Xpel Inc. | 0.00% | 32,000 | $1.1M | Add +23.1% |
| VBF Invesco Bond Fund | 0.00% | 69,508 | $1.1M | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 2,117 | $1.1M | Reduce -1.0% |
| PAI Western Asset Investment Gra | 0.00% | 89,224 | $1.1M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 193,430 | $1.1M | No change |
| XEGFX BlackRock Enhanced Govern | 0.00% | 114,396 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.1M | Reduce -4.8% |
| DSL Doubleline Income Solutions | 0.00% | 84,076 | $1.1M | No change |
| BEP Brookfield Renewable Partner | 0.00% | 42,016 | $1.0M | Add +11.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 32,000 | $1.0M | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 30,038 | $1.0M | Add +41.2% |
| LMT Lockheed Martin Corp. | 0.00% | 2,137 | $998K | Reduce -4.8% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 110,836 | $995K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 3,669 | $987K | Add +40.6% |
| FITB Fifth Third Bancorp | 0.00% | 26,127 | $953K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $943K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $941K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 12,637 | $918K | Add +4.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 62,634 | $908K | Add +43.3% |
| DB Deutsche Bank AG-Registered | 0.00% | 56,676 | $903K | Add +72.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 18,974 | $868K | Reduce -37.5% |
| WDAY Workday Inc. Class A | 0.00% | 3,769 | $843K | Reduce -1.1% |
| CNH CNH Industrial NV | 0.00% | 82,174 | $832K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 4,274 | $828K | Reduce -18.2% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 407,572 | $823K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 112,001 | $822K | No change |
| HWKN Hawkins Inc. | 0.00% | 9,000 | $819K | Reduce -16.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 7,255 | $817K | Add +9.8% |
| SABA Saba Capital Income & Opp II | 0.00% | 102,200 | $797K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 73,784 | $797K | No change |
| ISD Pgim High Yield Bond Fund | 0.00% | 61,764 | $796K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 328,530 | $792K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 10,026 | $769K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,738 | $756K | Add +1.7% |
| XEADX Allspring Income Opport | 0.00% | 114,159 | $756K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 68,173 | $743K | No change |
| CRAI Cra International Inc. | 0.00% | 4,200 | $723K | Reduce -22.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 58,132 | $710K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1,830 | $706K | Reduce -1.0% |
| PDD PDD Holdings Inc. | 0.00% | 5,209 | $693K | Add +42.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,965 | $686K | Reduce -13.1% |
| VGI Virtus Global Multi-Sector | 0.00% | 90,351 | $684K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 15,415 | $656K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $639K | No change |
| PFE Pfizer Inc. | 0.00% | 22,398 | $627K | Reduce -5.5% |
| TT Trane Technologies PLC | 0.00% | 1,903 | $626K | Reduce -27.6% |
| AMGN Amgen Inc. | 0.00% | 1,992 | $622K | Reduce -30.5% |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $613K | No change |
| MRK Merck & Co. Inc. | 0.00% | 4,865 | $602K | Reduce -17.5% |
| OWL Blue Owl Capital Inc. | 0.00% | 32,670 | $580K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.00% | 4,986 | $574K | Reduce -21.0% |
| TRV The Travelers Cos Inc. | 0.00% | 2,795 | $568K | Reduce -39.5% |
| CSCO Cisco Systems Inc. | 0.00% | 11,938 | $567K | Reduce -29.7% |
| HDV iShares Core High Dividend E | 0.00% | 5,180 | $563K | Reduce -10.5% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 39,000 | $533K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 3,736 | $533K | Add +45.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,942 | $529K | Add +1.3% |
| FCFS Firstcash Holdings Inc. | 0.00% | 5,040 | $529K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,342 | $526K | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5,285 | $495K | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.00% | 4,607 | $492K | Add +1.4% |
| BND Vanguard Total Bond Market | 0.00% | 6,740 | $486K | Reduce -6.0% |
| FOXA Fox Corp. Class A | 0.00% | 13,860 | $476K | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 9,500 | $476K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,425 | $473K | Reduce -40.4% |
| MCK McKesson Corp. | 0.00% | 809 | $472K | Reduce -45.7% |
| EA Electronic Arts Inc. | 0.00% | 3,365 | $469K | Reduce -31.9% |
| KMI Kinder Morgan Inc. | 0.00% | 23,375 | $464K | Reduce -14.9% |
| CVX Chevron Corp. | 0.00% | 2,942 | $460K | Reduce -17.9% |
| SHOP Shopify Inc. Class A | 0.00% | 6,924 | $458K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 853 | $456K | No change |
| ROP Roper Technologies Inc. | 0.00% | 799 | $450K | Reduce -36.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,265 | $447K | Reduce -34.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 9,860 | $446K | Reduce -36.9% |
| BKR Baker Hughes Co. | 0.00% | 12,601 | $443K | New |
| WM Waste Management Inc. | 0.00% | 2,066 | $441K | Add +72.2% |
| K Kellanova | 0.00% | 7,590 | $438K | Reduce -12.7% |
| ED Consolidated Edison Inc. | 0.00% | 4,860 | $435K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,032 | $433K | Reduce -40.4% |
| PGR Progressive Corp. | 0.00% | 2,077 | $431K | Reduce -52.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 741 | $427K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 5,603 | $424K | Add +2.3% |
| CHKP Check Point Software Tech | 0.00% | 2,570 | $424K | Reduce -21.4% |
| LQDT Liquidity Services Inc. | 0.00% | 21,000 | $420K | Reduce -10.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 392 | $414K | Reduce -19.5% |
| VLTO Veralto Corp. | 0.00% | 4,322 | $413K | Reduce -6.9% |
| CBOE Cboe Global Markets Inc. | 0.00% | 2,410 | $410K | Reduce -38.8% |
| NOC Northrop Grumman Corp. | 0.00% | 935 | $408K | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,310 | $398K | Reduce -25.0% |
| GIS General Mills Inc. | 0.00% | 6,205 | $393K | Reduce -12.7% |
| HII Huntington Ingalls Industrie | 0.00% | 1,565 | $386K | Reduce -42.3% |
| VHT Vanguard Health Care ETF | 0.00% | 1,441 | $383K | Reduce -1.0% |
| DGII Digi International Inc. | 0.00% | 16,500 | $378K | Reduce -2.9% |
| KR Kroger Co. | 0.00% | 7,550 | $377K | Reduce -29.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $372K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 458 | $361K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,550 | $355K | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,030 | $334K | Reduce -1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $315K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 6,836 | $314K | Reduce -27.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $311K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,182 | $310K | New |
| CCJ Cameco Corp. | 0.00% | 6,204 | $306K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 817 | $298K | Reduce -3.8% |
| KVUE Kenvue Inc. | 0.00% | 16,044 | $292K | Reduce -99.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,664 | $283K | Add +8.6% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,806 | $271K | Add +0.3% |
| WAT Waters Corp. | 0.00% | 920 | $267K | No change |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $254K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,614 | $254K | Add +3.0% |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,724 | $249K | Reduce -61.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,407 | $245K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.00% | 4,067 | $240K | Reduce -15.6% |
| OC Owens Corning | 0.00% | 1,334 | $232K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,829 | $232K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $231K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,884 | $225K | Reduce -32.9% |
| DE Deere & Co. | 0.00% | 600 | $224K | No change |
| WMT Walmart Inc. | 0.00% | 3,282 | $222K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $218K | No change |
| ABT Abbott Laboratories | 0.00% | 2,070 | $215K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,663 | $201K | Reduce -1.7% |
| BTE Baytex Energy Corp. | 0.00% | 46,447 | $161K | New |
| EFXT Enerflex Ltd. | 0.00% | 24,830 | $134K | Add +117.0% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 100,000 | $91K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 25,406 | $75K | No change |