| TSM Taiwan Semiconductor-SP ADR | 6.18% | 9,943,064 | $2.0B | Reduce -10.6% |
| MSFT Microsoft Corp. | 5.96% | 4,493,702 | $1.9B | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 5.73% | 9,605,412 | $1.8B | Reduce -2.8% |
| MCO Moody's Corp. | 4.53% | 3,038,153 | $1.4B | Reduce -4.1% |
| AZO AutoZone Inc. | 4.09% | 406,025 | $1.3B | Reduce -4.0% |
| MA Mastercard Inc. Class A | 3.97% | 2,392,141 | $1.3B | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.80% | 7,356,951 | $888.8M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 2.57% | 1,612,780 | $815.8M | Reduce -9.1% |
| CME Cme Group Inc. | 2.42% | 3,305,808 | $767.7M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 2.38% | 2,225,651 | $756.6M | Reduce -3.3% |
| ORCL Oracle Corp. | 2.31% | 4,398,056 | $732.9M | Reduce -9.1% |
| MSCI MSCI Inc. | 2.17% | 1,148,615 | $689.2M | Add +4.5% |
| OTIS Otis Worldwide Corp. | 1.92% | 6,596,755 | $610.9M | Reduce -4.4% |
| CNI Canadian Natl Railway Co. | 1.80% | 5,624,594 | $570.6M | Add +2.6% |
| RY Royal Bank of Canada | 1.76% | 4,633,210 | $558.0M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.68% | 3,506,171 | $533.1M | Add +4.2% |
| GGG Graco Inc. | 1.56% | 5,859,916 | $493.9M | Reduce -4.6% |
| CARR Carrier Global Corp. | 1.55% | 7,227,508 | $493.3M | Reduce -4.6% |
| GIB Cgi Inc. | 1.48% | 4,291,285 | $469.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.42% | 3,127,719 | $452.3M | Reduce -3.1% |
| MTD Mettler-Toledo International | 1.35% | 349,865 | $428.1M | Reduce -4.1% |
| SPGI S&P Global Inc. | 1.32% | 838,798 | $417.7M | Add +1.0% |
| CP Canadian Pacific Kansas City | 1.29% | 5,661,661 | $409.5M | Reduce -2.6% |
| TRI Thomson Reuters Corp. | 1.26% | 2,497,767 | $400.6M | Reduce -7.0% |
| WCN Waste Connections Inc. | 1.23% | 2,280,382 | $390.8M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 719,746 | $368.0M | Add +3.5% |
| HDB HDFC Bank Ltd.-ADR | 1.16% | 5,761,361 | $367.9M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.13% | 3,701,814 | $359.0M | Add +7.2% |
| BDX Becton Dickinson and Co. | 1.00% | 1,398,339 | $317.2M | Reduce -13.3% |
| RBA RB Global Inc. | 0.91% | 3,216,507 | $290.0M | Add +4.0% |
| DSGX The Descartes Systems Grp | 0.91% | 2,542,875 | $288.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.85% | 499,775 | $269.3M | Add +0.8% |
| QSR Restaurant Brands Intern | 0.76% | 3,695,647 | $240.6M | Reduce -1.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.69% | 2,569,431 | $218.1M | Add +1.5% |
| TU Telus Corp. | 0.69% | 16,078,308 | $218.1M | Reduce -4.8% |
| TD Toronto-Dominion Bank | 0.66% | 3,961,047 | $210.6M | Reduce -32.0% |
| LOW Lowe's Cos Inc. | 0.62% | 798,020 | $197.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.61% | 610,999 | $193.1M | Reduce -1.3% |
| STN Stantec Inc. | 0.60% | 2,431,078 | $190.5M | Reduce -2.5% |
| LIN Linde PLC | 0.59% | 446,865 | $187.1M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.58% | 411,054 | $182.8M | Add +1.3% |
| AON Aon PLC Class A | 0.56% | 497,294 | $178.6M | Add +2.6% |
| ADI Analog Devices Inc. | 0.48% | 715,933 | $152.1M | Reduce -3.7% |
| FDS Factset Research Systems Inc. | 0.43% | 285,443 | $137.1M | Reduce -2.0% |
| TW Tradeweb Markets Inc. Class A | 0.43% | 1,040,867 | $136.3M | Add +10.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 467,347 | $115.5M | Reduce -2.2% |
| IT Gartner Inc. | 0.35% | 231,363 | $112.1M | Add +10.9% |
| ZTS Zoetis Inc. | 0.33% | 644,414 | $105.0M | Add +9.4% |
| TYL Tyler Technologies Inc. | 0.32% | 175,943 | $101.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.31% | 450,113 | $98.8M | Add +12.2% |
| FTNT Fortinet Inc. | 0.31% | 1,042,009 | $98.4M | Add +14.4% |
| BWXT BWX Technologies Inc. | 0.30% | 868,922 | $96.8M | Reduce -2.4% |
| ARGX Argenx SE - ADR | 0.30% | 155,260 | $95.5M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.30% | 196,391 | $95.3M | Add +33.8% |
| GDDY GoDaddy Inc. Class A | 0.29% | 466,453 | $92.1M | Reduce -24.4% |
| CNQ Canadian Natural Resources | 0.29% | 2,968,001 | $91.5M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.28% | 992,234 | $90.2M | Reduce -0.0% |
| TPR Tapestry Inc. | 0.28% | 1,363,053 | $89.0M | Reduce -2.3% |
| HEI.A Heico Corp. Class A | 0.28% | 476,928 | $88.7M | Add +11.5% |
| EXPE Expedia Group Inc. | 0.27% | 465,818 | $86.8M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.27% | 1,122,874 | $85.0M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 155,552 | $80.9M | Add +11.2% |
| HUBS HubSpot Inc. | 0.25% | 112,337 | $78.3M | Reduce -2.8% |
| CPRT Copart Inc. | 0.24% | 1,350,510 | $77.5M | Add +219.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 132,235 | $77.5M | Add +10.1% |
| EME Emcor Group Inc. | 0.24% | 168,531 | $76.5M | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 357,767 | $75.2M | Add +11.9% |
| GTLB Gitlab Inc. Class A | 0.22% | 1,230,253 | $69.3M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.22% | 990,538 | $68.8M | Add +13.5% |
| SF Stifel Financial Corp. | 0.21% | 643,447 | $68.3M | Reduce -2.2% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 499,109 | $68.1M | Reduce -3.4% |
| DECK Deckers Outdoor Corp. | 0.21% | 335,112 | $68.1M | Reduce -1.8% |
| WING Wingstop Inc. | 0.21% | 237,003 | $67.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.21% | 72,818 | $66.7M | Reduce -7.4% |
| NYT New York Times Co. Class A | 0.20% | 1,230,367 | $64.0M | Reduce -2.3% |
| H Hyatt Hotels Corp. Class A | 0.19% | 390,620 | $61.3M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.18% | 141,198 | $58.4M | Add +12.3% |
| ANSS Ansys Inc. | 0.18% | 168,992 | $57.0M | Add +8.8% |
| CW Curtiss-Wright Corp. | 0.18% | 158,387 | $56.2M | Reduce -2.2% |
| MANH Manhattan Associates Inc. | 0.18% | 207,785 | $56.2M | Reduce -2.2% |
| ENTG Entegris Inc. | 0.17% | 541,697 | $53.7M | Reduce -2.5% |
| MUSA Murphy USA Inc. | 0.17% | 106,074 | $53.2M | Reduce -2.1% |
| SU Suncor Energy Inc. | 0.17% | 1,487,324 | $53.0M | Reduce -4.1% |
| CHWY Chewy Inc. Class A | 0.17% | 1,567,421 | $52.5M | Reduce -1.7% |
| WTFC Wintrust Financial Corp. | 0.17% | 420,379 | $52.4M | Reduce -2.2% |
| ROL Rollins Inc. | 0.17% | 1,130,540 | $52.4M | Add +32.3% |
| HUBB Hubbell Inc. | 0.16% | 124,809 | $52.3M | Reduce -2.1% |
| PCOR Procore Technologies Inc. | 0.16% | 688,261 | $51.6M | Reduce -2.8% |
| MDB Mongodb Inc. | 0.16% | 219,044 | $51.0M | Reduce -3.0% |
| LII Lennox International Inc. | 0.16% | 81,753 | $49.8M | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.15% | 715,372 | $48.8M | Reduce -2.4% |
| SLF Sun Life Financial Inc. | 0.15% | 814,772 | $48.3M | Reduce -2.6% |
| HLI Houlihan Lokey Inc. | 0.15% | 277,467 | $48.2M | Reduce -2.2% |
| LSCC Lattice Semiconductor Corp. | 0.15% | 848,334 | $48.1M | Reduce -2.1% |
| DOCU Docusign Inc. | 0.15% | 532,802 | $47.9M | New |
| FSV Firstservice Corp. | 0.15% | 258,848 | $46.8M | Add +24.1% |
| WST West Pharmaceutical Services | 0.15% | 140,893 | $46.2M | Add +13.2% |
| BSY Bentley Systems Inc. Class B | 0.14% | 953,246 | $44.5M | Add +13.2% |
| FROG Jfrog Ltd. | 0.14% | 1,510,187 | $44.4M | Reduce -2.4% |
| SWTX Springworks Therapeutics Inc. | 0.14% | 1,219,189 | $44.0M | Reduce -3.1% |
| ACIW Aci Worldwide Inc. | 0.14% | 848,462 | $44.0M | Reduce -2.3% |
| NTR Nutrien Ltd. | 0.14% | 978,601 | $43.7M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 693,605 | $43.2M | Add +0.2% |
| SRPT Sarepta Therapeutics Inc. | 0.13% | 350,329 | $42.6M | Reduce -2.7% |
| DLB Dolby Laboratories Inc. Class A | 0.13% | 537,376 | $42.0M | Reduce -2.5% |
| TXRH Texas Roadhouse Inc. | 0.13% | 231,048 | $41.7M | Reduce -2.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.13% | 435,976 | $41.3M | Reduce -0.7% |
| PBA Pembina Pipeline Corp. | 0.13% | 1,115,802 | $41.2M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 356,006 | $41.0M | Add +0.1% |
| BLD Topbuild Corp. | 0.13% | 131,257 | $40.9M | Reduce -2.4% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 274,912 | $40.7M | Reduce -2.3% |
| NDSN Nordson Corp. | 0.13% | 193,281 | $40.4M | Reduce -2.4% |
| INSM Insmed Inc. | 0.13% | 581,854 | $40.2M | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 0.13% | 339,711 | $39.9M | Reduce -3.9% |
| DHR Danaher Corp. | 0.12% | 170,117 | $39.1M | Reduce -4.4% |
| MLI Mueller Industries Inc. | 0.12% | 468,970 | $37.2M | Reduce -2.3% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 283,965 | $36.1M | Reduce -1.1% |
| EXLS Exlservice Holdings Inc. | 0.11% | 782,949 | $34.7M | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.11% | 184,507 | $34.6M | Reduce -5.1% |
| ETSY Etsy Inc. | 0.11% | 650,184 | $34.4M | Reduce -3.6% |
| FTS Fortis Inc. | 0.11% | 818,021 | $34.0M | Reduce -5.5% |
| CHX Championx Corp. | 0.11% | 1,228,415 | $33.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.11% | 115,096 | $33.4M | Add +3.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.10% | 107,422 | $33.1M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 425,427 | $32.2M | Add +5.0% |
| EQT Eqt Corp. | 0.10% | 687,550 | $31.7M | Reduce -1.8% |
| TRP TC Energy Corp. | 0.10% | 673,668 | $31.4M | Reduce -7.7% |
| AIT Applied Industrial Tech Inc. | 0.10% | 127,690 | $30.6M | Reduce -2.5% |
| IDYA Ideaya Biosciences Inc. | 0.10% | 1,184,467 | $30.4M | Reduce -8.2% |
| BRZE Braze Inc. Class A | 0.09% | 715,213 | $30.0M | Reduce -5.3% |
| POWI Power Integrations Inc. | 0.09% | 466,560 | $28.8M | Reduce -2.8% |
| DORM Dorman Products Inc. | 0.09% | 221,790 | $28.7M | Reduce -1.9% |
| FOLD Amicus Therapeutics Inc. | 0.09% | 3,037,248 | $28.6M | Reduce -5.5% |
| CFLT Confluent Inc. Class A | 0.09% | 1,016,453 | $28.4M | Reduce -1.9% |
| VRRM Verra Mobility Corp. | 0.09% | 1,148,020 | $27.8M | Reduce -5.8% |
| TFII Tfi International Inc. | 0.09% | 202,090 | $27.3M | No change |
| BLDR Builders Firstsource Inc. | 0.09% | 189,524 | $27.1M | New |
| NARI Inari Medical Inc. | 0.08% | 527,990 | $27.0M | Reduce -6.3% |
| AVNT Avient Corp. | 0.08% | 625,232 | $25.5M | Reduce -2.8% |
| BILL Bill Holdings Inc. | 0.08% | 282,210 | $23.9M | New |
| PATK Patrick Industries Inc. | 0.08% | 287,020 | $23.8M | Reduce -2.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 454,982 | $23.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 485,094 | $23.2M | Add +11.7% |
| IMCR Immunocore Holdings PLC-ADR | 0.07% | 779,964 | $23.0M | Reduce -7.8% |
| ATS Ats Corp. | 0.07% | 721,297 | $22.0M | Add +23.3% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 385,959 | $21.7M | Reduce -3.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 535,887 | $21.0M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.07% | 27,148 | $21.0M | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.07% | 35,610 | $20.9M | Add +17.3% |
| VVV Valvoline Inc. | 0.07% | 573,082 | $20.7M | Reduce -6.1% |
| BCO The Brink's Co. | 0.06% | 218,204 | $20.2M | Reduce -8.1% |
| KNX Knight-Swift Transportation | 0.06% | 379,796 | $20.1M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 69,712 | $20.1M | Add +824.0% |
| ESTC Elastic NV | 0.06% | 196,984 | $19.5M | Reduce -3.2% |
| MOD Modine Manufacturing Co. | 0.06% | 157,510 | $18.3M | Reduce -1.3% |
| PRCT Procept Biorobotics Corp. | 0.06% | 225,710 | $18.2M | New |
| ACN Accenture PLC Class A | 0.06% | 50,906 | $17.9M | Add +11.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 127,710 | $17.3M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.05% | 153,890 | $17.0M | Add +11.7% |
| CBZ Cbiz Inc. | 0.05% | 204,620 | $16.7M | Add +14.7% |
| STNG Scorpio Tankers Inc. | 0.05% | 335,662 | $16.7M | Reduce -4.5% |
| DOCS Doximity Inc. Class A | 0.05% | 304,715 | $16.3M | New |
| MSI Motorola Solutions Inc. | 0.05% | 34,791 | $16.1M | Add +12.0% |
| CBT Cabot Corp. | 0.05% | 171,482 | $15.7M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.05% | 65,558 | $15.2M | Add +1.1% |
| CAE Cae Inc. | 0.05% | 599,065 | $15.2M | Add +17.3% |
| OPCH Option Care Health Inc. | 0.05% | 628,550 | $14.6M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.05% | 2,888 | $14.3M | Add +17.4% |
| LNG Cheniere Energy Inc. | 0.04% | 59,343 | $12.8M | Add +10.7% |
| ABBV Abbvie Inc. | 0.04% | 70,633 | $12.6M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 20,882 | $12.3M | Add +0.6% |
| AXP American Express Co. | 0.04% | 41,324 | $12.3M | Add +18.3% |
| GIL Gildan Activewear Inc. | 0.04% | 255,830 | $12.0M | Add +0.0% |
| LAUR Laureate Education Inc. | 0.04% | 652,338 | $11.9M | Add +51.8% |
| RNAM Avidity Biosciences Inc. | 0.04% | 401,179 | $11.7M | Reduce -7.0% |
| DDOG Datadog Inc. Class A | 0.04% | 78,660 | $11.2M | Add +25.4% |
| AGI Alamos Gold Inc. Class A | 0.04% | 605,842 | $11.2M | Reduce -10.4% |
| VKTX Viking Therapeutics Inc. | 0.03% | 269,555 | $10.8M | Reduce -7.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 39,181 | $10.8M | Add +13.8% |
| OR Osisko Gold Royalties Ltd. | 0.03% | 564,385 | $10.2M | Reduce -25.9% |
| UFPT Ufp Technologies Inc. | 0.03% | 41,000 | $10.0M | New |
| AUNA Auna SA Class A | 0.03% | 1,358,124 | $9.3M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 29,791 | $9.0M | Add +12.3% |
| CNM Core & Main Inc. Class A | 0.03% | 172,276 | $8.8M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.03% | 160,124 | $8.5M | Add +18.7% |
| C Citigroup Inc. | 0.03% | 118,842 | $8.4M | Add +19.2% |
| SYK Stryker Corp. | 0.03% | 22,387 | $8.1M | Add +19.8% |
| SDRL Seadrill Limited | 0.02% | 199,465 | $7.8M | Reduce -21.7% |
| RJF Raymond James Financial Inc. | 0.02% | 49,677 | $7.7M | Add +18.8% |
| AAPL Apple Inc. | 0.02% | 30,748 | $7.7M | Add +0.4% |
| POOL Pool Corp. | 0.02% | 22,000 | $7.5M | Add +120.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 65,880 | $7.2M | No change |
| CSGP Costar Group Inc. | 0.02% | 99,909 | $7.2M | Add +12.3% |
| DAL Delta Air Lines Inc. | 0.02% | 116,831 | $7.1M | Add +25.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 12,854 | $6.8M | Add +18.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 87,189 | $6.7M | Add +20.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 128,248 | $6.5M | Add +13.7% |
| HD Home Depot Inc. | 0.02% | 16,183 | $6.3M | Add +26.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 26,500 | $6.1M | Add +4.1% |
| UL Unilever PLC | 0.02% | 104,458 | $5.9M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.02% | 98,041 | $5.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.02% | 34,937 | $5.9M | Add +27.7% |
| AMAT Applied Materials Inc. | 0.02% | 34,763 | $5.7M | Add +27.0% |
| VKQ Invesco Municipal Trust | 0.02% | 570,244 | $5.6M | Add +1.6% |
| VGM Invesco Trust for Investmen | 0.02% | 552,807 | $5.6M | Add +1.7% |
| COR Cencora Inc. | 0.02% | 24,750 | $5.6M | Add +20.8% |
| VMO Invesco Municipal Opport | 0.02% | 567,069 | $5.5M | Add +1.8% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 467,346 | $5.4M | Add +1.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 482,603 | $5.4M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 36,282 | $5.4M | Add +24.9% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 442,926 | $5.4M | Add +1.6% |
| MHD BlackRock Muniholdings Fund | 0.02% | 453,452 | $5.3M | Add +2.1% |
| AEIS Advanced Energy Industries | 0.02% | 45,040 | $5.2M | Reduce -3.3% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 95,416 | $5.2M | Add +37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,349 | $5.1M | No change |
| ITT Itt Inc. | 0.02% | 35,707 | $5.1M | Reduce -3.3% |
| MQY BlackRock Muniyield Quality | 0.02% | 438,176 | $5.0M | Add +2.5% |
| TBBB BBB Foods Inc. Class A | 0.02% | 176,811 | $5.0M | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.02% | 53,742 | $4.9M | Add +5.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 671,807 | $4.9M | Add +56.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 43,955 | $4.8M | Reduce -3.3% |
| UBS UBS Group AG-Reg | 0.02% | 157,979 | $4.8M | Add +41.7% |
| NOW ServiceNow Inc. | 0.01% | 4,441 | $4.7M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 117,746 | $4.4M | Add +23.7% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 118,008 | $4.4M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.01% | 23,311 | $4.4M | Add +22.9% |
| SNOW Snowflake Inc. | 0.01% | 27,591 | $4.3M | New |
| UNP Union Pacific Corp. | 0.01% | 18,640 | $4.3M | Add +25.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 44,893 | $4.0M | Reduce -0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 72,046 | $3.9M | Reduce -11.0% |
| BCPC Balchem Corp. | 0.01% | 23,089 | $3.8M | Reduce -3.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 15,970 | $3.8M | New |
| PFF iShares Preferred & Income S | 0.01% | 118,078 | $3.7M | Reduce -3.8% |
| MTRN Materion Corp. | 0.01% | 37,419 | $3.7M | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 43,335 | $3.7M | New |
| SPXC SPX Technologies Inc. | 0.01% | 24,975 | $3.6M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 19,001 | $3.6M | Add +25.5% |
| ADSK Autodesk Inc. | 0.01% | 11,894 | $3.5M | New |
| ROK Rockwell Automation Inc. | 0.01% | 12,174 | $3.5M | Add +25.6% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 269,429 | $3.4M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.4M | No change |
| MTDR Matador Resources Co. | 0.01% | 60,043 | $3.4M | Reduce -4.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 386,360 | $3.4M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 75,854 | $3.3M | Add +17.3% |
| TME Tencent Music Entertainm-ADR | 0.01% | 293,240 | $3.3M | Reduce -32.5% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 51,396 | $3.3M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 78,753 | $3.3M | Reduce -5.1% |
| MMU Western Asset Managed Munici | 0.01% | 318,225 | $3.2M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 40,887 | $3.2M | Reduce -0.0% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 321,423 | $3.2M | Add +1.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 315,632 | $3.2M | Add +2.6% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 313,349 | $3.2M | Add +2.5% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 303,771 | $3.2M | Add +3.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 284,556 | $3.2M | Add +2.7% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 431,517 | $3.2M | Add +2.2% |
| HTHT H World Group Ltd.-ADR | 0.01% | 96,026 | $3.2M | Add +70.8% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 320,474 | $3.2M | Add +3.1% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 303,039 | $3.1M | Add +2.3% |
| HON Honeywell International Inc. | 0.01% | 13,926 | $3.1M | Add +6.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 282,353 | $3.1M | Add +2.9% |
| PML PIMCO Municipal Income FD II | 0.01% | 383,147 | $3.1M | Add +2.3% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 284,965 | $3.1M | Add +3.1% |
| DB Deutsche Bank AG-Registered | 0.01% | 176,330 | $3.0M | Add +38.7% |
| SABA Saba Capital Income & Opp II | 0.01% | 322,008 | $2.9M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 75,691 | $2.9M | Reduce -22.4% |
| SPOT Spotify Technology SA | 0.01% | 6,397 | $2.9M | Add +40.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 11,821 | $2.8M | No change |
| WINA Winmark Corp. | 0.01% | 7,191 | $2.8M | Reduce -19.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 270,837 | $2.8M | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,623 | $2.8M | No change |
| AVGO Broadcom Inc. | 0.01% | 11,947 | $2.8M | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 6,710 | $2.7M | Add +9.0% |
| BRKR Bruker Corp. | 0.01% | 45,568 | $2.7M | Reduce -7.0% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| GRMN Garmin Ltd. | 0.01% | 12,350 | $2.5M | New |
| ENB Enbridge Inc. | 0.01% | 58,035 | $2.5M | Reduce -1.2% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 166,984 | $2.5M | No change |
| KRYS Krystal Biotech Inc. | 0.01% | 15,673 | $2.5M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.4M | Reduce -5.1% |
| BHK BlackRock Core Bond Trust | 0.01% | 225,190 | $2.4M | No change |
| TENB Tenable Holdings Inc. | 0.01% | 58,975 | $2.3M | Reduce -4.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 36,736 | $2.3M | Reduce -0.4% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 177,600 | $2.2M | Reduce -0.8% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 263,946 | $2.2M | Reduce -0.1% |
| RCI Rogers Communications Inc. Class B | 0.01% | 71,077 | $2.2M | Add +931.9% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 275,879 | $2.2M | Reduce -3.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 214,817 | $2.1M | Reduce -1.2% |
| BBN BlackRock Taxable Muni BND | 0.01% | 129,569 | $2.1M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 165,863 | $2.0M | Add +0.9% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 193,134 | $2.0M | Add +1.6% |
| MU Micron Technology Inc. | 0.01% | 23,662 | $2.0M | Reduce -3.9% |
| XPCKX PIMCO California Municipa II | 0.01% | 347,857 | $2.0M | Add +1.6% |
| KLAC KLA Corp. | 0.01% | 3,157 | $2.0M | Reduce -19.1% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 188,485 | $2.0M | Add +1.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 30,595 | $2.0M | Add +11.1% |
| BECN Beacon Roofing Supply Inc. | 0.01% | 19,288 | $2.0M | Reduce -3.2% |
| BN Brookfield Corp. | 0.01% | 34,115 | $2.0M | Reduce -1.3% |
| BCE Bce Inc. | 0.01% | 84,049 | $1.9M | Reduce -67.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 214,534 | $1.9M | Add +1.4% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 241,044 | $1.9M | Reduce -0.6% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 194,667 | $1.9M | Add +2.4% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 486,300 | $1.9M | Reduce -1.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 168,968 | $1.9M | Add +1.9% |
| NXE Nexgen Energy Ltd. | 0.01% | 285,887 | $1.9M | Reduce -34.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 175,435 | $1.9M | Reduce -4.2% |
| DCBO Docebo Inc. | 0.01% | 41,715 | $1.9M | Reduce -33.0% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 410,948 | $1.9M | No change |
| CRAI Cra International Inc. | 0.01% | 9,816 | $1.8M | Add +46.5% |
| ARES Ares Management Corp. Class A | 0.01% | 10,374 | $1.8M | Reduce -6.4% |
| BTZ BlackRock Credit Allocation | 0.01% | 174,503 | $1.8M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 141,676 | $1.8M | Add +41.5% |
| NXPI NXP Semiconductors NV | 0.01% | 8,413 | $1.7M | Add +40.2% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 113,402 | $1.7M | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 9,483 | $1.6M | Add +45.0% |
| WEA Western Asset Premier Bond | 0.01% | 152,479 | $1.6M | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 90,402 | $1.6M | Reduce -0.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 114,590 | $1.6M | Reduce -1.7% |
| WFRD Weatherford International PL | 0.01% | 22,534 | $1.6M | Reduce -7.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 8,442 | $1.6M | Add +40.4% |
| IPGP Ipg Photonics Corp. | 0.00% | 20,890 | $1.5M | Reduce -7.3% |
| HWKN Hawkins Inc. | 0.00% | 11,500 | $1.4M | Add +66.1% |
| DAC Danaos Corp. | 0.00% | 17,468 | $1.4M | No change |
| IMO Imperial Oil Ltd. | 0.00% | 21,961 | $1.4M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 7,275 | $1.3M | Reduce -6.4% |
| HPI John Hancock Prefer Inc. | 0.00% | 76,904 | $1.3M | Reduce -2.1% |
| XPEL Xpel Inc. | 0.00% | 32,000 | $1.3M | Add +3.2% |
| HPS John Hancock Prefer Inc. III | 0.00% | 85,001 | $1.3M | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 63,000 | $1.3M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.00% | 12,560 | $1.2M | Add +128.6% |
| CMRE Costamare Inc. | 0.00% | 93,702 | $1.2M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,240 | $1.2M | Add +0.0% |
| XEGFX BlackRock Enhanced Govern | 0.00% | 115,087 | $1.1M | Reduce -2.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.1M | No change |
| DGII Digi International Inc. | 0.00% | 36,000 | $1.1M | Add +125.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 11,097 | $1.1M | Add +2.9% |
| PAI Western Asset Investment Gra | 0.00% | 85,834 | $1.1M | Reduce -1.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 187,009 | $1.1M | Reduce -2.6% |
| DSL Doubleline Income Solutions | 0.00% | 84,045 | $1.1M | Reduce -1.5% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 114,029 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 4,305 | $1.0M | Add +17.1% |
| FITB Fifth Third Bancorp | 0.00% | 24,338 | $1.0M | Reduce -6.4% |
| VBF Invesco Bond Fund | 0.00% | 66,447 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 2,484 | $998K | Add +217.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $995K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,725 | $983K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 3,915 | $974K | Reduce -98.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 13,145 | $924K | Add +1.0% |
| WDAY Workday Inc. Class A | 0.00% | 3,509 | $905K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.00% | 1,863 | $905K | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 11,615 | $897K | Add +2.5% |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $886K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 7,243 | $851K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1,972 | $828K | Reduce -6.4% |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $808K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 33,252 | $773K | Add +0.8% |
| XEADX Allspring Income Opport | 0.00% | 111,997 | $772K | Reduce -2.5% |
| WMT Walmart Inc. | 0.00% | 8,462 | $765K | Add +157.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,477 | $764K | Reduce -15.3% |
| ISD Pgim High Yield Bond Fund | 0.00% | 55,809 | $763K | Reduce -5.9% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 354,905 | $759K | Reduce -7.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 296,353 | $756K | Reduce -6.6% |
| JHS John Hancock Income Sec TR | 0.00% | 67,266 | $753K | Reduce -3.9% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,708 | $743K | Reduce -6.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 67,541 | $738K | Reduce -3.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 95,718 | $737K | Reduce -8.7% |
| VGI Virtus Global Multi-Sector | 0.00% | 94,187 | $720K | Reduce -5.5% |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $714K | No change |
| TT Trane Technologies PLC | 0.00% | 1,903 | $703K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 6,451 | $686K | Reduce -5.9% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 60,454 | $685K | No change |
| ECL Ecolab Inc. | 0.00% | 2,826 | $662K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 15,415 | $655K | New |
| LQDT Liquidity Services Inc. | 0.00% | 19,500 | $630K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 39,000 | $594K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 9,579 | $567K | Reduce -27.9% |
| MFC Manulife Financial Corp. | 0.00% | 17,227 | $529K | Reduce -17.6% |
| MIDD Middleby Corp. | 0.00% | 3,852 | $522K | Reduce -98.9% |
| POWL Powell Industries Inc. | 0.00% | 2,300 | $510K | New |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 20,000 | $499K | Reduce -80.6% |
| XOM Exxon Mobil Corp. | 0.00% | 4,619 | $497K | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,630 | $495K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 9,500 | $476K | New |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 48,795 | $472K | Reduce -5.0% |
| BLK BlackRock Inc. | 0.00% | 458 | $470K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 160,285 | $463K | Reduce -3.7% |
| VLT Invesco High Income Trust II | 0.00% | 42,163 | $462K | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.00% | 741 | $461K | Add +87.6% |
| TIP iShares Tips Bond ETF | 0.00% | 4,291 | $457K | Reduce -0.1% |
| JLS Nuveen Mortgage & Income | 0.00% | 25,177 | $453K | Reduce -8.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,843 | $448K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 5,720 | $433K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,369 | $427K | Reduce -4.2% |
| CHKP Check Point Software Tech | 0.00% | 2,176 | $406K | Reduce -16.5% |
| MCK McKesson Corp. | 0.00% | 704 | $401K | Reduce -16.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $393K | No change |
| CAH Cardinal Health Inc. | 0.00% | 3,291 | $389K | Reduce -28.3% |
| ALL Allstate Corp. | 0.00% | 2,011 | $388K | Reduce -26.5% |
| KR Kroger Co. | 0.00% | 6,340 | $388K | Reduce -28.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 8,470 | $385K | Add +3.0% |
| T AT&T Inc. | 0.00% | 16,870 | $384K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 319 | $378K | Reduce -23.9% |
| CCJ Cameco Corp. | 0.00% | 7,364 | $378K | Add +19.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,611 | $374K | Reduce -30.5% |
| RSG Republic Services Inc. | 0.00% | 1,830 | $368K | Reduce -21.5% |
| VHT Vanguard Health Care ETF | 0.00% | 1,441 | $366K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,262 | $364K | Reduce -26.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,728 | $363K | Reduce -24.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 7,316 | $361K | Reduce -9.9% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $359K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,134 | $356K | Add +47.3% |
| ROP Roper Technologies Inc. | 0.00% | 682 | $355K | New |
| COP Conocophillips | 0.00% | 3,548 | $352K | Reduce -20.2% |
| PGR Progressive Corp. | 0.00% | 1,491 | $351K | Reduce -29.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,789 | $350K | Reduce -22.5% |
| EA Electronic Arts Inc. | 0.00% | 2,386 | $349K | Reduce -25.1% |
| GIS General Mills Inc. | 0.00% | 5,445 | $347K | Reduce -19.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,106 | $342K | Reduce -20.5% |
| WAT Waters Corp. | 0.00% | 920 | $341K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 11,100 | $341K | New |
| UTHR United Therapeutics Corp. | 0.00% | 965 | $340K | Reduce -33.2% |
| NOC Northrop Grumman Corp. | 0.00% | 724 | $340K | Reduce -22.1% |
| ED Consolidated Edison Inc. | 0.00% | 3,751 | $335K | Reduce -17.6% |
| CPB The Campbell's Company | 0.00% | 7,829 | $328K | Reduce -18.7% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 8,004 | $324K | Add +66.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $303K | No change |
| B Barrick Gold Corp. | 0.00% | 19,439 | $301K | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,822 | $296K | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,679 | $288K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $286K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1,921 | $277K | Reduce -40.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,411 | $261K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.00% | 3,632 | $261K | New |
| DE Deere & Co. | 0.00% | 600 | $254K | No change |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $251K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,780 | $248K | Add +39.3% |
| BEP Brookfield Renewable Partner | 0.00% | 10,869 | $247K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $245K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 11,309 | $239K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 979 | $230K | New |
| OC Owens Corning | 0.00% | 1,334 | $227K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $218K | No change |
| CAT Caterpillar Inc. | 0.00% | 595 | $216K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,663 | $215K | No change |
| CRM Salesforce Inc. | 0.00% | 625 | $209K | New |
| TRV The Travelers Cos Inc. | 0.00% | 851 | $205K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,610 | $201K | New |
| BTE Baytex Energy Corp. | 0.00% | 55,937 | $143K | New |
| CNH CNH Industrial NV | 0.00% | 11,912 | $135K | No change |
| EFXT Enerflex Ltd. | 0.00% | 11,440 | $114K | No change |
| KGC Kinross Gold Corp. | 0.00% | 10,535 | $98K | Add +0.1% |
| ACP Abrdn Income Credit Strat | 0.00% | 14,738 | $88K | Reduce -93.0% |
| AQN Algonquin Power & Utilities | 0.00% | 18,237 | $81K | Add +3.8% |