| MSFT Microsoft Corp. | 5.97% | 4,609,729 | $2.0B | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.81% | 11,115,744 | $1.9B | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 4.93% | 9,880,799 | $1.6B | Reduce -0.9% |
| MCO Moody's Corp. | 4.52% | 3,167,708 | $1.5B | Reduce -4.9% |
| AZO AutoZone Inc. | 4.01% | 423,050 | $1.3B | Reduce -1.7% |
| MA Mastercard Inc. Class A | 3.75% | 2,524,115 | $1.2B | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 3.12% | 1,774,123 | $1.0B | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.80% | 7,932,653 | $932.4M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 2.64% | 2,300,330 | $878.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 2.48% | 4,840,051 | $824.7M | Reduce -1.9% |
| CME Cme Group Inc. | 2.19% | 3,304,319 | $729.1M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 2.16% | 6,903,297 | $717.5M | Reduce -1.7% |
| CNI Canadian Natl Railway Co. | 1.93% | 5,482,524 | $642.8M | Add +0.7% |
| MSCI MSCI Inc. | 1.93% | 1,098,936 | $640.6M | Reduce -2.3% |
| CARR Carrier Global Corp. | 1.83% | 7,577,912 | $609.9M | Reduce -4.6% |
| RY Royal Bank of Canada | 1.79% | 4,759,385 | $594.8M | Add +3.7% |
| PEP Pepsico Inc. | 1.72% | 3,364,452 | $572.1M | Reduce -2.8% |
| MTD Mettler-Toledo International | 1.65% | 364,976 | $547.4M | Reduce -2.1% |
| GGG Graco Inc. | 1.62% | 6,141,776 | $537.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.57% | 3,228,345 | $523.2M | Reduce -2.4% |
| GIB Cgi Inc. | 1.52% | 4,384,639 | $505.2M | Add +2.7% |
| CP Canadian Pacific Kansas City | 1.50% | 5,814,277 | $497.9M | Add +1.9% |
| TRI Thomson Reuters Corp. | 1.38% | 2,684,883 | $458.6M | Add +1.0% |
| SPGI S&P Global Inc. | 1.29% | 830,743 | $429.2M | Reduce -8.4% |
| WCN Waste Connections Inc. | 1.26% | 2,332,002 | $417.4M | Add +6.5% |
| BDX Becton Dickinson and Co. | 1.17% | 1,612,274 | $388.7M | Reduce -6.8% |
| TD Toronto-Dominion Bank | 1.11% | 5,825,506 | $368.8M | Add +1.1% |
| HDB HDFC Bank Ltd.-ADR | 1.09% | 5,789,416 | $362.2M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 695,543 | $339.5M | Add +2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.94% | 3,453,718 | $312.1M | Add +1.5% |
| TU Telus Corp. | 0.85% | 16,882,528 | $283.9M | Add +1.3% |
| QSR Restaurant Brands Intern | 0.81% | 3,744,620 | $270.6M | Add +6.5% |
| DSGX The Descartes Systems Grp | 0.80% | 2,578,648 | $265.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.79% | 495,797 | $261.6M | Reduce -4.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.76% | 2,531,293 | $253.3M | Reduce -5.8% |
| RBA RB Global Inc. | 0.75% | 3,091,232 | $249.1M | Reduce -1.7% |
| LIN Linde PLC | 0.68% | 474,175 | $226.1M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.68% | 831,664 | $225.3M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.63% | 405,776 | $210.1M | Reduce -0.8% |
| STN Stantec Inc. | 0.60% | 2,493,918 | $200.8M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.51% | 743,332 | $171.1M | Reduce -5.7% |
| V Visa Inc. Class A | 0.51% | 618,948 | $170.2M | Reduce -9.7% |
| AON Aon PLC Class A | 0.50% | 484,561 | $167.7M | Reduce -8.6% |
| FDS Factset Research Systems Inc. | 0.40% | 291,251 | $133.9M | Reduce -0.8% |
| TW Tradeweb Markets Inc. Class A | 0.35% | 939,149 | $116.1M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.35% | 588,959 | $115.1M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 477,825 | $110.1M | Add +7.9% |
| IT Gartner Inc. | 0.32% | 208,613 | $105.7M | Reduce -18.7% |
| TYL Tyler Technologies Inc. | 0.32% | 179,800 | $105.0M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.31% | 1,175,407 | $103.9M | Reduce -64.6% |
| CL Colgate-Palmolive Co. | 0.31% | 992,297 | $103.0M | Reduce -1.1% |
| CNQ Canadian Natural Resources | 0.31% | 3,091,759 | $102.8M | Reduce -0.2% |
| WING Wingstop Inc. | 0.30% | 242,714 | $101.0M | Reduce -3.2% |
| GDDY GoDaddy Inc. Class A | 0.29% | 617,380 | $96.8M | Reduce -25.5% |
| BWXT BWX Technologies Inc. | 0.29% | 889,860 | $96.7M | Reduce -5.0% |
| HEI.A Heico Corp. Class A | 0.26% | 427,826 | $87.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 139,923 | $86.6M | Reduce -0.2% |
| ARGX Argenx SE - ADR | 0.26% | 158,353 | $85.8M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.22% | 401,198 | $74.8M | Add +0.0% |
| SNPS Synopsys Inc. | 0.22% | 146,738 | $74.3M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.22% | 172,549 | $74.3M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.21% | 910,616 | $70.6M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.21% | 474,753 | $70.3M | Add +31.1% |
| NYT New York Times Co. Class A | 0.21% | 1,258,868 | $70.1M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.21% | 78,607 | $69.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 120,104 | $68.9M | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 319,730 | $67.1M | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 0.20% | 733,279 | $65.9M | Reduce -3.1% |
| TPR Tapestry Inc. | 0.20% | 1,395,533 | $65.6M | Reduce -4.6% |
| GTLB Gitlab Inc. Class A | 0.20% | 1,259,429 | $64.9M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 125,735 | $63.5M | Reduce -23.5% |
| ENTG Entegris Inc. | 0.19% | 555,285 | $62.5M | Reduce -33.1% |
| SF Stifel Financial Corp. | 0.19% | 657,814 | $61.8M | Reduce -3.1% |
| HUBS HubSpot Inc. | 0.18% | 115,616 | $61.5M | Reduce -30.6% |
| MDB Mongodb Inc. | 0.18% | 225,747 | $61.0M | Reduce -2.7% |
| H Hyatt Hotels Corp. Class A | 0.18% | 397,506 | $60.5M | Reduce -30.8% |
| MANH Manhattan Associates Inc. | 0.18% | 212,498 | $59.8M | Add +17.3% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 516,801 | $59.5M | Reduce -2.1% |
| SU Suncor Energy Inc. | 0.17% | 1,550,252 | $57.3M | Add +11.6% |
| APH Amphenol Corp. Class A | 0.17% | 872,789 | $56.9M | Reduce -0.4% |
| AZPN Aspen Technology Inc. | 0.17% | 236,406 | $56.5M | Reduce -30.5% |
| BLD Topbuild Corp. | 0.16% | 134,470 | $54.7M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.16% | 127,498 | $54.6M | Reduce -3.3% |
| DECK Deckers Outdoor Corp. | 0.16% | 341,297 | $54.4M | Reduce -9.2% |
| MUSA Murphy USA Inc. | 0.16% | 108,318 | $53.4M | New |
| CW Curtiss-Wright Corp. | 0.16% | 161,992 | $53.2M | Reduce -3.2% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 194,552 | $53.0M | Reduce -3.0% |
| NDSN Nordson Corp. | 0.16% | 198,025 | $52.0M | Reduce -3.4% |
| LII Lennox International Inc. | 0.15% | 83,512 | $50.5M | New |
| ANSS Ansys Inc. | 0.15% | 155,314 | $49.5M | Reduce -29.2% |
| DHR Danaher Corp. | 0.15% | 177,898 | $49.5M | Reduce -8.3% |
| PBA Pembina Pipeline Corp. | 0.15% | 1,196,390 | $49.4M | Add +15.5% |
| NTR Nutrien Ltd. | 0.15% | 1,019,553 | $49.1M | Add +14.7% |
| SLF Sun Life Financial Inc. | 0.15% | 836,152 | $48.6M | Reduce -1.7% |
| MIDD Middleby Corp. | 0.14% | 344,145 | $47.9M | Reduce -27.8% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 281,311 | $47.4M | Add +15.4% |
| CHWY Chewy Inc. Class A | 0.14% | 1,594,150 | $46.7M | Reduce -2.1% |
| WTFC Wintrust Financial Corp. | 0.14% | 429,683 | $46.6M | Reduce -3.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.14% | 438,937 | $46.5M | Add +4.9% |
| LSCC Lattice Semiconductor Corp. | 0.14% | 866,549 | $46.0M | Reduce -2.8% |
| SRPT Sarepta Therapeutics Inc. | 0.14% | 359,996 | $45.0M | Reduce -5.9% |
| FROG Jfrog Ltd. | 0.14% | 1,546,542 | $44.9M | Reduce -2.9% |
| HLI Houlihan Lokey Inc. | 0.13% | 283,702 | $44.8M | Add +666.8% |
| ACIW Aci Worldwide Inc. | 0.13% | 868,593 | $44.2M | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.13% | 353,438 | $44.0M | Reduce -9.6% |
| PCOR Procore Technologies Inc. | 0.13% | 708,365 | $43.7M | Reduce -3.1% |
| INSM Insmed Inc. | 0.13% | 592,415 | $43.2M | Reduce -2.2% |
| ROL Rollins Inc. | 0.13% | 854,577 | $43.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 692,243 | $43.1M | Reduce -2.6% |
| BSY Bentley Systems Inc. Class B | 0.13% | 841,813 | $42.8M | New |
| DLB Dolby Laboratories Inc. Class A | 0.13% | 551,095 | $42.2M | Reduce -3.0% |
| TXRH Texas Roadhouse Inc. | 0.13% | 235,956 | $41.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 355,634 | $41.6M | Add +18.8% |
| IDYA Ideaya Biosciences Inc. | 0.12% | 1,289,820 | $40.9M | Reduce -3.4% |
| SWTX Springworks Therapeutics Inc. | 0.12% | 1,257,964 | $40.3M | Reduce -3.0% |
| FTS Fortis Inc. | 0.12% | 865,257 | $39.4M | Add +0.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.12% | 1,354,469 | $39.1M | Reduce -3.3% |
| FSV Firstservice Corp. | 0.11% | 208,583 | $38.2M | Reduce -2.3% |
| CHX Championx Corp. | 0.11% | 1,258,855 | $38.0M | Reduce -3.1% |
| ETSY Etsy Inc. | 0.11% | 674,830 | $37.5M | Reduce -3.4% |
| WST West Pharmaceutical Services | 0.11% | 124,475 | $37.4M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.11% | 194,381 | $37.3M | Reduce -3.3% |
| MLI Mueller Industries Inc. | 0.11% | 479,786 | $35.6M | New |
| FOLD Amicus Therapeutics Inc. | 0.10% | 3,212,561 | $34.3M | Reduce -39.2% |
| MCD McDonald's Corp. | 0.10% | 111,348 | $33.9M | Reduce -1.6% |
| VRRM Verra Mobility Corp. | 0.10% | 1,219,158 | $33.9M | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 405,006 | $33.9M | Reduce -2.3% |
| AVNT Avient Corp. | 0.10% | 643,311 | $32.4M | Reduce -2.9% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 287,222 | $31.7M | New |
| TRP TC Energy Corp. | 0.10% | 730,141 | $31.7M | Reduce -14.3% |
| POWI Power Integrations Inc. | 0.09% | 479,941 | $30.8M | Reduce -3.0% |
| EXLS Exlservice Holdings Inc. | 0.09% | 800,763 | $30.5M | Add +497.8% |
| AIT Applied Industrial Tech Inc. | 0.09% | 130,895 | $29.2M | Add +456.3% |
| IRTC Irhythm Holdings Inc. | 0.09% | 381,644 | $28.3M | Reduce -2.9% |
| PATK Patrick Industries Inc. | 0.08% | 195,881 | $27.9M | New |
| TFII Tfi International Inc. | 0.08% | 202,090 | $27.7M | No change |
| BCO The Brink's Co. | 0.08% | 237,457 | $27.5M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.08% | 845,732 | $26.3M | Reduce -3.4% |
| EQT Eqt Corp. | 0.08% | 700,355 | $25.7M | Reduce -3.7% |
| DORM Dorman Products Inc. | 0.08% | 226,052 | $25.6M | New |
| VVV Valvoline Inc. | 0.08% | 610,224 | $25.5M | New |
| STNG Scorpio Tankers Inc. | 0.08% | 351,456 | $25.1M | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 401,132 | $24.5M | Add +4.0% |
| BRZE Braze Inc. Class A | 0.07% | 755,207 | $24.4M | Reduce -3.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 466,075 | $23.8M | Reduce -3.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.07% | 111,880 | $23.7M | Reduce -3.1% |
| NARI Inari Medical Inc. | 0.07% | 563,567 | $23.2M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 434,157 | $22.9M | Reduce -8.0% |
| CPRT Copart Inc. | 0.07% | 423,333 | $22.2M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 554,200 | $21.8M | Reduce -4.9% |
| MOD Modine Manufacturing Co. | 0.06% | 159,613 | $21.2M | New |
| CFLT Confluent Inc. Class A | 0.06% | 1,036,657 | $21.1M | New |
| KNX Knight-Swift Transportation | 0.06% | 391,237 | $21.1M | Reduce -3.2% |
| OPCH Option Care Health Inc. | 0.06% | 667,701 | $20.9M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.06% | 23,172 | $20.5M | Add +2.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 131,852 | $20.0M | Reduce -18.9% |
| RNAM Avidity Biosciences Inc. | 0.06% | 431,210 | $19.8M | New |
| CBT Cabot Corp. | 0.06% | 175,749 | $19.6M | New |
| VKTX Viking Therapeutics Inc. | 0.06% | 291,318 | $18.4M | New |
| META Meta Platforms Inc. Class A | 0.05% | 30,347 | $17.4M | Add +11.3% |
| ATS Ats Corp. | 0.05% | 584,804 | $17.0M | Add +18.3% |
| ACN Accenture PLC Class A | 0.05% | 45,609 | $16.1M | Add +7.4% |
| VAL Valaris Ltd. | 0.05% | 283,854 | $15.8M | Add +2.3% |
| ESTC Elastic NV | 0.05% | 203,530 | $15.6M | New |
| XLK SS Technology Select Sector | 0.04% | 64,873 | $14.6M | Reduce -4.3% |
| OR Osisko Gold Royalties Ltd. | 0.04% | 762,075 | $14.1M | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.04% | 31,070 | $14.0M | Add +8.4% |
| AGI Alamos Gold Inc. Class A | 0.04% | 676,330 | $13.5M | Reduce -23.1% |
| TDW Tidewater Inc. | 0.04% | 185,150 | $13.3M | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.04% | 34,430 | $13.2M | Add +9.2% |
| NE Noble Corp. PLC | 0.04% | 341,239 | $12.3M | Add +4.2% |
| GIL Gildan Activewear Inc. | 0.04% | 255,734 | $12.1M | Add +5.3% |
| CBZ Cbiz Inc. | 0.04% | 178,355 | $12.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 20,766 | $12.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.04% | 59,628 | $11.8M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 221,532 | $11.1M | New |
| BKNG Booking Holdings Inc. | 0.03% | 2,461 | $10.4M | Add +34.0% |
| SDRL Seadrill Limited | 0.03% | 254,891 | $10.1M | Add +4.0% |
| FRO Frontline PLC | 0.03% | 435,358 | $9.9M | No change |
| LNG Cheniere Energy Inc. | 0.03% | 53,589 | $9.6M | Add +11.2% |
| CAE Cae Inc. | 0.03% | 510,703 | $9.6M | Reduce -5.2% |
| AXP American Express Co. | 0.03% | 34,924 | $9.5M | Add +18.1% |
| AUNA Auna SA Class A | 0.03% | 1,338,918 | $9.3M | Add +4.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 34,417 | $9.2M | Add +15.5% |
| BCE Bce Inc. | 0.03% | 262,088 | $9.1M | Add +24.6% |
| TSCO Tractor Supply Company | 0.02% | 26,971 | $7.8M | Add +5.7% |
| CNM Core & Main Inc. Class A | 0.02% | 173,076 | $7.7M | Add +6.7% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 65,880 | $7.5M | New |
| UBER Uber Technologies Inc. | 0.02% | 97,912 | $7.4M | Add +9.1% |
| DDOG Datadog Inc. Class A | 0.02% | 62,727 | $7.2M | Add +9.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 26,521 | $7.2M | Add +9.3% |
| LAUR Laureate Education Inc. | 0.02% | 429,747 | $7.1M | Add +1.6% |
| AAPL Apple Inc. | 0.02% | 30,626 | $7.1M | Reduce -1.4% |
| UL Unilever PLC | 0.02% | 105,681 | $6.9M | Reduce -0.9% |
| SYK Stryker Corp. | 0.02% | 18,682 | $6.7M | Add +11.8% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 112,768 | $6.7M | Add +2.1% |
| CSGP Costar Group Inc. | 0.02% | 88,967 | $6.7M | Add +9.9% |
| C Citigroup Inc. | 0.02% | 99,686 | $6.2M | Add +14.1% |
| BORR Borr Drilling Ltd. | 0.02% | 1,064,293 | $5.8M | Reduce -31.2% |
| VKQ Invesco Municipal Trust | 0.02% | 561,478 | $5.8M | Reduce -2.2% |
| VGM Invesco Trust for Investmen | 0.02% | 543,547 | $5.7M | Reduce -2.3% |
| VMO Invesco Municipal Opport | 0.02% | 556,859 | $5.7M | Reduce -2.2% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 435,814 | $5.7M | Reduce -2.3% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 458,785 | $5.7M | Reduce -2.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 474,088 | $5.7M | Reduce -2.0% |
| TBBB BBB Foods Inc. Class A | 0.02% | 187,271 | $5.6M | Reduce -46.1% |
| MHD BlackRock Muniholdings Fund | 0.02% | 444,024 | $5.6M | Reduce -1.6% |
| MQY BlackRock Muniyield Quality | 0.02% | 427,260 | $5.6M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.02% | 27,366 | $5.5M | Add +5.5% |
| ITT Itt Inc. | 0.02% | 36,922 | $5.5M | Add +0.1% |
| SPXC SPX Technologies Inc. | 0.02% | 33,280 | $5.3M | Reduce -1.8% |
| TME Tencent Music Entertainm-ADR | 0.02% | 434,353 | $5.2M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,349 | $5.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 72,121 | $5.2M | Add +16.2% |
| HD Home Depot Inc. | 0.02% | 12,749 | $5.2M | Add +63.4% |
| RJF Raymond James Financial Inc. | 0.02% | 41,805 | $5.1M | Reduce -90.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 10,885 | $5.1M | Add +11.0% |
| SBUX Starbucks Corp. | 0.01% | 50,753 | $4.9M | Add +13.8% |
| AEIS Advanced Energy Industries | 0.01% | 46,575 | $4.9M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 97,541 | $4.9M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.01% | 27,365 | $4.7M | Add +32.3% |
| DAL Delta Air Lines Inc. | 0.01% | 92,841 | $4.7M | Add +9.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 29,056 | $4.7M | Add +8.5% |
| COR Cencora Inc. | 0.01% | 20,493 | $4.6M | Add +8.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 25,459 | $4.5M | Reduce -92.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 80,956 | $4.4M | Add +326.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 45,434 | $4.4M | Add +0.1% |
| MTRN Materion Corp. | 0.01% | 39,214 | $4.4M | Add +0.1% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 122,021 | $4.4M | Add +0.1% |
| BCPC Balchem Corp. | 0.01% | 23,869 | $4.2M | New |
| PFF iShares Preferred & Income S | 0.01% | 122,735 | $4.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.01% | 33,478 | $4.1M | Reduce -42.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 45,237 | $4.0M | Reduce -13.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 95,192 | $4.0M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.01% | 18,975 | $3.9M | Add +12.5% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 51,371 | $3.9M | Add +19.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 82,948 | $3.8M | Reduce -1.3% |
| POOL Pool Corp. | 0.01% | 10,000 | $3.8M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 429,279 | $3.7M | New |
| UNP Union Pacific Corp. | 0.01% | 14,892 | $3.7M | Add +7.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 267,529 | $3.6M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.01% | 4,062 | $3.6M | Add +17.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 380,197 | $3.5M | Reduce -3.4% |
| PML PIMCO Municipal Income FD II | 0.01% | 374,718 | $3.5M | Reduce -2.4% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 422,208 | $3.5M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.5M | No change |
| UBS UBS Group AG-Reg | 0.01% | 111,500 | $3.4M | Add +81.4% |
| WINA Winmark Corp. | 0.01% | 8,881 | $3.4M | Reduce -29.4% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 296,245 | $3.4M | Reduce -2.7% |
| BRKR Bruker Corp. | 0.01% | 48,996 | $3.4M | Add +0.1% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 315,310 | $3.4M | Reduce -2.8% |
| MMU Western Asset Managed Munici | 0.01% | 310,781 | $3.4M | Reduce -3.0% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 305,651 | $3.4M | Reduce -2.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 307,586 | $3.4M | Reduce -2.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 277,149 | $3.3M | Reduce -2.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 274,325 | $3.3M | Reduce -1.9% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 276,323 | $3.3M | Reduce -3.3% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 295,034 | $3.3M | Reduce -2.4% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 310,904 | $3.3M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 40,896 | $3.3M | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 69,358 | $3.3M | Add +75.7% |
| MTDR Matador Resources Co. | 0.01% | 63,148 | $3.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 64,647 | $3.1M | Reduce -0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 223,096 | $3.0M | New |
| KLAC KLA Corp. | 0.01% | 3,903 | $3.0M | Reduce -55.1% |
| KRYS Krystal Biotech Inc. | 0.01% | 16,200 | $2.9M | Reduce -0.1% |
| SABA Saba Capital Income & Opp II | 0.01% | 342,605 | $2.9M | Add +235.2% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 166,984 | $2.9M | Add +12.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 6,154 | $2.9M | Reduce -31.6% |
| NXE Nexgen Energy Ltd. | 0.01% | 432,870 | $2.8M | Reduce -39.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 11,821 | $2.8M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,623 | $2.8M | No change |
| DCBO Docebo Inc. | 0.01% | 62,280 | $2.8M | Reduce -55.5% |
| HON Honeywell International Inc. | 0.01% | 13,118 | $2.7M | Add +5.0% |
| BHK BlackRock Core Bond Trust | 0.01% | 225,190 | $2.7M | Add +5.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 9,689 | $2.6M | Add +6.5% |
| MU Micron Technology Inc. | 0.01% | 24,617 | $2.6M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 15,145 | $2.5M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,951 | $2.5M | Add +5.4% |
| TENB Tenable Holdings Inc. | 0.01% | 61,538 | $2.5M | New |
| BWMN Bowman Consulting Group Ltd. | 0.01% | 103,000 | $2.5M | Add +21.2% |
| ENB Enbridge Inc. | 0.01% | 58,736 | $2.4M | Reduce -46.8% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 264,110 | $2.3M | Add +26.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 179,092 | $2.3M | Reduce -6.2% |
| BBN BlackRock Taxable Muni BND | 0.01% | 129,569 | $2.3M | Add +7.2% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 284,541 | $2.3M | Add +2.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 217,401 | $2.3M | Add +8.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 36,881 | $2.3M | Add +2.1% |
| RNW Renew Energy Global PLC-A | 0.01% | 355,016 | $2.2M | New |
| AVGO Broadcom Inc. | 0.01% | 12,847 | $2.2M | New |
| DB Deutsche Bank AG-Registered | 0.01% | 127,101 | $2.2M | Add +124.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 164,309 | $2.2M | Reduce -4.9% |
| XPCKX PIMCO California Municipa II | 0.01% | 342,399 | $2.2M | Reduce -4.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 7,545 | $2.1M | Add +538.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 165,771 | $2.1M | Reduce -5.1% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 190,012 | $2.1M | Reduce -5.5% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 185,095 | $2.1M | Reduce -4.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 211,499 | $2.1M | Reduce -3.8% |
| HTHT H World Group Ltd.-ADR | 0.01% | 56,213 | $2.1M | Add +87.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 183,086 | $2.1M | Reduce -3.5% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 242,412 | $2.1M | Add +28.9% |
| WFRD Weatherford International PL | 0.01% | 24,405 | $2.1M | Add +0.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 410,948 | $2.1M | Reduce -3.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 190,173 | $2.1M | Reduce -4.3% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 113,402 | $2.0M | Add +3.9% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 491,789 | $2.0M | Add +8.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 27,545 | $2.0M | Add +40.8% |
| BTZ BlackRock Credit Allocation | 0.01% | 174,503 | $2.0M | Add +6.4% |
| NOA North American Construction | 0.01% | 102,190 | $1.9M | Reduce -60.8% |
| PDD PDD Holdings Inc. | 0.01% | 14,180 | $1.9M | Add +172.2% |
| BN Brookfield Corp. | 0.01% | 34,567 | $1.8M | Reduce -12.3% |
| FPF First TR Interm Dur & Inc. | 0.01% | 90,837 | $1.8M | Add +7.8% |
| IMO Imperial Oil Ltd. | 0.01% | 25,094 | $1.8M | Reduce -73.7% |
| ARES Ares Management Corp. Class A | 0.01% | 11,083 | $1.7M | Reduce -0.5% |
| BECN Beacon Roofing Supply Inc. | 0.01% | 19,931 | $1.7M | New |
| WEA Western Asset Premier Bond | 0.01% | 152,479 | $1.7M | Add +1.8% |
| TIMB Tim SA-ADR | 0.01% | 99,337 | $1.7M | Reduce -68.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 116,529 | $1.7M | Reduce -3.6% |
| CMRE Costamare Inc. | 0.01% | 107,174 | $1.7M | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 22,537 | $1.7M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.01% | 4,543 | $1.7M | New |
| DAC Danaos Corp. | 0.00% | 17,468 | $1.5M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 78,586 | $1.5M | Add +1.5% |
| LDP Cohen & Steers Limited Durat | 0.00% | 67,425 | $1.5M | Add +4.0% |
| HPS John Hancock Prefer Inc. III | 0.00% | 85,001 | $1.5M | Add +0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 100,109 | $1.4M | Add +59.8% |
| NXPI NXP Semiconductors NV | 0.00% | 6,001 | $1.4M | Add +63.6% |
| ACP Abrdn Income Credit Strat | 0.00% | 212,183 | $1.4M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 6,011 | $1.3M | Add +60.9% |
| XPEL Xpel Inc. | 0.00% | 31,000 | $1.3M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 3,886 | $1.3M | Reduce -0.5% |
| FERG Ferguson Enterprises Inc. | 0.00% | 6,541 | $1.3M | Add +53.0% |
| XEGFX BlackRock Enhanced Govern | 0.00% | 118,486 | $1.2M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.00% | 2,017 | $1.2M | Reduce -5.6% |
| CRAI Cra International Inc. | 0.00% | 6,700 | $1.2M | Add +59.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,239 | $1.2M | Reduce -48.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.1M | No change |
| VBF Invesco Bond Fund | 0.00% | 66,447 | $1.1M | Reduce -4.4% |
| PAI Western Asset Investment Gra | 0.00% | 86,747 | $1.1M | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.00% | 25,995 | $1.1M | Reduce -0.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 192,100 | $1.1M | Reduce -0.7% |
| DSL Doubleline Income Solutions | 0.00% | 85,361 | $1.1M | Add +1.5% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 114,029 | $1.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.00% | 10,780 | $1.1M | Add +312.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 32,000 | $1.1M | No change |
| NVT Nvent Electric PLC | 0.00% | 14,654 | $1.0M | Reduce -98.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 13,014 | $1.0M | Add +3.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $996K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,725 | $983K | Add +102.2% |
| WDAY Workday Inc. Class A | 0.00% | 3,750 | $917K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $909K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 4,107 | $908K | Add +3.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 2,106 | $906K | Reduce -0.5% |
| CDW CDW Corp. | 0.00% | 4,002 | $906K | Reduce -80.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 11,334 | $892K | Add +13.1% |
| HWKN Hawkins Inc. | 0.00% | 6,925 | $883K | Reduce -23.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 384,999 | $874K | Reduce -5.5% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 317,266 | $853K | Reduce -3.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 104,888 | $832K | Reduce -6.3% |
| ISD Pgim High Yield Bond Fund | 0.00% | 59,286 | $826K | Reduce -4.0% |
| XEADX Allspring Income Opport | 0.00% | 114,835 | $819K | Add +0.6% |
| JHS John Hancock Income Sec TR | 0.00% | 70,009 | $814K | Add +2.7% |
| VGI Virtus Global Multi-Sector | 0.00% | 99,661 | $807K | Add +10.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 70,263 | $786K | Reduce -4.8% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 60,454 | $778K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,675 | $775K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.00% | 1,903 | $740K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 260,000 | $723K | New |
| ECL Ecolab Inc. | 0.00% | 2,826 | $722K | Reduce -53.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,823 | $709K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.00% | 13,279 | $707K | Add +11.2% |
| INFA Informatica Inc. Class A | 0.00% | 27,819 | $703K | Reduce -98.2% |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $679K | No change |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $679K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 39,000 | $644K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 33,002 | $639K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.00% | 5,419 | $635K | Add +8.7% |
| PFE Pfizer Inc. | 0.00% | 21,805 | $631K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.00% | 5,494 | $624K | Add +12.9% |
| MFC Manulife Financial Corp. | 0.00% | 20,898 | $618K | Reduce -78.5% |
| SHOP Shopify Inc. Class A | 0.00% | 6,858 | $550K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,297 | $546K | Reduce -1.9% |
| PGR Progressive Corp. | 0.00% | 2,101 | $533K | Add +1.2% |
| VLT Invesco High Income Trust II | 0.00% | 45,700 | $527K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 3,221 | $525K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,630 | $523K | Reduce -6.3% |
| ALL Allstate Corp. | 0.00% | 2,735 | $519K | New |
| UTHR United Therapeutics Corp. | 0.00% | 1,444 | $517K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 166,450 | $514K | Add +555.2% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 51,360 | $508K | New |
| CAH Cardinal Health Inc. | 0.00% | 4,591 | $507K | New |
| KR Kroger Co. | 0.00% | 8,840 | $507K | Add +17.1% |
| JLS Nuveen Mortgage & Income | 0.00% | 27,448 | $506K | New |
| K Kellanova | 0.00% | 6,239 | $504K | Reduce -17.8% |
| CHKP Check Point Software Tech | 0.00% | 2,606 | $502K | Add +1.4% |
| GIS General Mills Inc. | 0.00% | 6,745 | $498K | Add +8.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 5,762 | $494K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 9,511 | $492K | Add +11.2% |
| NOC Northrop Grumman Corp. | 0.00% | 930 | $491K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.00% | 2,342 | $483K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 419 | $483K | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,843 | $475K | Reduce -8.4% |
| TIP iShares Tips Bond ETF | 0.00% | 4,293 | $474K | Reduce -6.8% |
| ED Consolidated Edison Inc. | 0.00% | 4,551 | $474K | Reduce -6.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 2,309 | $473K | Reduce -4.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,906 | $473K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 9,629 | $471K | Reduce -2.3% |
| COP Conocophillips | 0.00% | 4,448 | $468K | Reduce -83.5% |
| RSG Republic Services Inc. | 0.00% | 2,331 | $468K | New |
| EA Electronic Arts Inc. | 0.00% | 3,186 | $457K | Reduce -5.3% |
| LQDT Liquidity Services Inc. | 0.00% | 19,500 | $445K | Reduce -7.1% |
| DGII Digi International Inc. | 0.00% | 16,000 | $440K | Reduce -3.0% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 23,623 | $437K | New |
| BLK BlackRock Finance Inc. | 0.00% | 458 | $435K | No change |
| QRVO Qorvo Inc. | 0.00% | 4,192 | $433K | New |
| MCK McKesson Corp. | 0.00% | 847 | $419K | Add +4.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 8,116 | $418K | Add +28.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,517 | $413K | Add +16.1% |
| VHT Vanguard Health Care ETF | 0.00% | 1,441 | $407K | No change |
| B Barrick Gold Corp. | 0.00% | 19,787 | $394K | Reduce -81.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $394K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 8,227 | $390K | Add +20.4% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $359K | No change |
| KVUE Kenvue Inc. | 0.00% | 14,481 | $335K | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2,807 | $334K | Reduce -7.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $333K | No change |
| WAT Waters Corp. | 0.00% | 920 | $331K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 10,869 | $307K | Reduce -74.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,786 | $305K | Reduce -88.4% |
| CCJ Cameco Corp. | 0.00% | 6,162 | $294K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.00% | 782 | $294K | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,814 | $286K | Add +0.3% |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,888 | $277K | Add +2.4% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $274K | No change |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $271K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,409 | $267K | Add +0.1% |
| WMT Walmart Inc. | 0.00% | 3,282 | $265K | No change |
| CVS CVS Health Corp. | 0.00% | 4,068 | $256K | Add +0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,817 | $252K | Reduce -0.3% |
| DE Deere & Co. | 0.00% | 600 | $250K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,300 | $248K | New |
| ABT Abbott Laboratories | 0.00% | 2,070 | $236K | No change |
| OC Owens Corning | 0.00% | 1,334 | $235K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $235K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 395 | $232K | Reduce -46.7% |
| WPC WP Carey Inc. | 0.00% | 3,627 | $226K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $223K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,663 | $220K | No change |
| IYK iShares US Consumer Staples | 0.00% | 3,000 | $212K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,714 | $211K | Reduce -5.9% |
| CNH CNH Industrial NV | 0.00% | 11,912 | $132K | Reduce -85.5% |
| KGC Kinross Gold Corp. | 0.00% | 10,526 | $99K | New |
| AQN Algonquin Power & Utilities | 0.00% | 17,569 | $96K | New |
| EFXT Enerflex Ltd. | 0.00% | 11,440 | $68K | Reduce -53.9% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 10,000 | $7K | Reduce -90.0% |