| MSFT Microsoft Corp. | 5.08% | 3,742,775 | $1.4B | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 7,754,541 | $1.3B | Reduce -22.0% |
| AZO AutoZone Inc. | 4.51% | 327,770 | $1.2B | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 4.45% | 7,965,865 | $1.2B | Reduce -17.1% |
| MCO Moody's Corp. | 4.27% | 2,539,825 | $1.2B | Reduce -16.4% |
| MA Mastercard Inc. Class A | 3.72% | 1,877,549 | $1.0B | Reduce -21.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.68% | 6,081,104 | $740.7M | Reduce -17.3% |
| CME Cme Group Inc. | 2.63% | 2,746,215 | $728.5M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 2.52% | 1,333,584 | $698.5M | Reduce -17.3% |
| SHW The Sherwin-Williams Co. | 2.32% | 1,835,515 | $640.9M | Reduce -17.5% |
| ORCL Oracle Corp. | 2.07% | 4,091,358 | $572.0M | Reduce -7.0% |
| OTIS Otis Worldwide Corp. | 2.01% | 5,394,299 | $556.7M | Reduce -18.2% |
| MSCI MSCI Inc. | 1.94% | 949,168 | $536.8M | Reduce -17.4% |
| RY Royal Bank of Canada | 1.93% | 4,741,694 | $534.7M | Add +2.3% |
| CNI Canadian Natl Railway Co. | 1.92% | 5,469,682 | $532.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.88% | 3,467,510 | $519.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.75% | 2,913,416 | $483.2M | Reduce -6.8% |
| WCN Waste Connections Inc. | 1.72% | 2,437,854 | $475.6M | Add +6.9% |
| GIB Cgi Inc. | 1.58% | 4,380,743 | $437.8M | Add +2.1% |
| TRI Thomson Reuters Corp. | 1.56% | 2,492,267 | $430.5M | Reduce -0.2% |
| CARR Carrier Global Corp. | 1.54% | 6,713,817 | $425.7M | Reduce -7.1% |
| CP Canadian Pacific Kansas City | 1.43% | 5,654,147 | $397.2M | Reduce -0.1% |
| GGG Graco Inc. | 1.40% | 4,656,265 | $388.8M | Reduce -20.5% |
| RBA RB Global Inc. | 1.37% | 3,773,914 | $379.2M | Add +17.3% |
| SPGI S&P Global Inc. | 1.35% | 737,655 | $374.8M | Reduce -12.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.33% | 3,864,901 | $369.4M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 736,273 | $345.3M | Add +2.3% |
| MTD Mettler-Toledo International | 1.23% | 288,097 | $340.2M | Reduce -17.6% |
| HDB HDFC Bank Ltd.-ADR | 1.21% | 5,032,882 | $334.4M | Reduce -12.6% |
| QSR Restaurant Brands Intern | 1.02% | 4,219,476 | $281.6M | Add +14.2% |
| DSGX The Descartes Systems Grp | 1.00% | 2,745,848 | $276.7M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.91% | 489,958 | $251.8M | Reduce -2.0% |
| TU Telus Corp. | 0.84% | 16,270,907 | $233.6M | Add +1.2% |
| CPRT Copart Inc. | 0.82% | 3,992,610 | $225.9M | Add +195.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 2,139,703 | $203.1M | Reduce -16.7% |
| STN Stantec Inc. | 0.70% | 2,342,505 | $194.4M | Reduce -3.6% |
| V Visa Inc. Class A | 0.67% | 529,667 | $185.6M | Reduce -13.3% |
| AON Aon PLC Class A | 0.65% | 453,395 | $180.9M | Reduce -8.8% |
| LIN Linde PLC | 0.62% | 368,275 | $171.5M | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.60% | 708,765 | $165.3M | Reduce -11.2% |
| TW Tradeweb Markets Inc. Class A | 0.54% | 1,008,660 | $149.7M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.45% | 325,111 | $124.7M | Reduce -20.9% |
| ADI Analog Devices Inc. | 0.44% | 597,895 | $120.6M | Reduce -16.5% |
| FDS Factset Research Systems Inc. | 0.43% | 260,914 | $118.6M | Reduce -8.6% |
| BDX Becton Dickinson and Co. | 0.38% | 461,836 | $105.8M | Reduce -67.0% |
| ZTS Zoetis Inc. | 0.38% | 642,015 | $105.7M | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 428,516 | $97.5M | Reduce -8.3% |
| HEI.A Heico Corp. Class A | 0.35% | 460,638 | $97.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.34% | 496,181 | $94.4M | Add +10.2% |
| ARGX Argenx SE - ADR | 0.33% | 154,416 | $91.4M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.32% | 205,921 | $88.3M | Add +4.8% |
| FTNT Fortinet Inc. | 0.32% | 908,715 | $87.5M | Reduce -12.8% |
| BWXT BWX Technologies Inc. | 0.31% | 867,312 | $85.6M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.30% | 876,720 | $82.1M | Reduce -11.6% |
| IT Gartner Inc. | 0.29% | 193,653 | $81.3M | Reduce -16.3% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 348,736 | $80.8M | Reduce -2.5% |
| SU Suncor Energy Inc. | 0.27% | 1,919,956 | $74.4M | Add +29.1% |
| ROL Rollins Inc. | 0.27% | 1,371,666 | $74.1M | Add +21.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 148,086 | $73.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.25% | 73,631 | $69.6M | Add +1.1% |
| CNQ Canadian Natural Resources | 0.25% | 2,254,990 | $69.5M | Reduce -24.0% |
| NKE Nike Inc. Class B | 0.24% | 1,033,483 | $65.6M | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 116,894 | $65.4M | Reduce -11.6% |
| TYL Tyler Technologies Inc. | 0.23% | 111,499 | $64.8M | Reduce -36.6% |
| APH Amphenol Corp. Class A | 0.23% | 980,764 | $64.3M | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.21% | 376,754 | $59.3M | Add +10.9% |
| SF Stifel Financial Corp. | 0.21% | 625,901 | $59.0M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 0.21% | 137,588 | $57.8M | Reduce -2.6% |
| GTLB Gitlab Inc. Class A | 0.20% | 1,187,597 | $55.8M | Reduce -3.5% |
| EQT Eqt Corp. | 0.20% | 1,036,448 | $55.4M | Add +50.8% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 494,475 | $54.7M | Reduce -0.9% |
| FROG Jfrog Ltd. | 0.20% | 1,694,635 | $54.2M | Add +12.2% |
| SWTX Springworks Therapeutics Inc. | 0.20% | 1,224,210 | $54.0M | Add +0.4% |
| ANET Arista Networks Inc. | 0.19% | 694,362 | $53.8M | Add +351.2% |
| MDB Mongodb Inc. | 0.19% | 302,671 | $53.1M | Add +38.2% |
| WING Wingstop Inc. | 0.19% | 235,059 | $53.0M | Reduce -0.8% |
| DLB Dolby Laboratories Inc. Class A | 0.19% | 639,404 | $51.4M | Add +19.0% |
| CHWY Chewy Inc. Class A | 0.18% | 1,565,831 | $50.9M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.18% | 844,061 | $50.6M | Reduce -78.7% |
| EXPE Expedia Group Inc. | 0.18% | 299,953 | $50.4M | Reduce -35.6% |
| CW Curtiss-Wright Corp. | 0.18% | 157,944 | $50.1M | Reduce -0.3% |
| SLF Sun Life Financial Inc. | 0.18% | 855,352 | $49.0M | Add +5.0% |
| MUSA Murphy USA Inc. | 0.17% | 102,809 | $48.3M | Reduce -3.1% |
| ENTG Entegris Inc. | 0.17% | 536,182 | $46.9M | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.17% | 417,083 | $46.9M | Reduce -0.8% |
| LII Lennox International Inc. | 0.16% | 81,150 | $45.5M | Reduce -0.7% |
| PCOR Procore Technologies Inc. | 0.16% | 684,068 | $45.2M | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 0.16% | 248,939 | $44.8M | Reduce -46.6% |
| FSV Firstservice Corp. | 0.16% | 268,935 | $44.6M | Add +3.9% |
| GWRE Guidewire Software Inc. | 0.16% | 237,920 | $44.6M | New |
| NTR Nutrien Ltd. | 0.16% | 895,964 | $44.5M | Reduce -8.4% |
| HLI Houlihan Lokey Inc. | 0.16% | 275,329 | $44.5M | Reduce -0.8% |
| INSM Insmed Inc. | 0.16% | 579,237 | $44.2M | Reduce -0.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.16% | 132,179 | $43.8M | Add +23.1% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 283,473 | $43.3M | Reduce -0.2% |
| DOCU Docusign Inc. | 0.16% | 528,204 | $43.0M | Reduce -0.9% |
| LSCC Lattice Semiconductor Corp. | 0.15% | 815,732 | $42.8M | Reduce -3.8% |
| PBA Pembina Pipeline Corp. | 0.15% | 1,049,257 | $42.0M | Reduce -6.0% |
| AIT Applied Industrial Tech Inc. | 0.15% | 185,018 | $41.7M | Add +44.9% |
| HUBB Hubbell Inc. | 0.15% | 123,626 | $40.9M | Reduce -0.9% |
| DORM Dorman Products Inc. | 0.15% | 337,288 | $40.7M | Add +52.1% |
| HLNE Hamilton Lane Inc. Class A | 0.15% | 272,646 | $40.5M | Reduce -0.8% |
| BLD Topbuild Corp. | 0.14% | 130,382 | $39.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 664,589 | $38.8M | Reduce -4.2% |
| NDSN Nordson Corp. | 0.14% | 191,856 | $38.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 455,292 | $37.2M | Add +7.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.13% | 396,064 | $36.8M | Reduce -9.2% |
| EXLS Exlservice Holdings Inc. | 0.13% | 777,512 | $36.7M | Reduce -0.7% |
| BSY Bentley Systems Inc. Class B | 0.13% | 927,969 | $36.5M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.13% | 115,691 | $36.1M | Add +0.5% |
| EME Emcor Group Inc. | 0.13% | 97,583 | $36.1M | Reduce -42.1% |
| APPF Appfolio Inc. Class A | 0.13% | 163,238 | $35.9M | New |
| ACIW Aci Worldwide Inc. | 0.13% | 653,944 | $35.8M | Reduce -22.9% |
| LECO Lincoln Electric Holdings | 0.13% | 188,096 | $35.6M | Add +1.9% |
| MLI Mueller Industries Inc. | 0.13% | 465,339 | $35.4M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.13% | 498,572 | $35.1M | Reduce -63.4% |
| FTS Fortis Inc. | 0.13% | 764,311 | $34.9M | Reduce -6.6% |
| BLDR Builders Firstsource Inc. | 0.12% | 266,779 | $33.3M | Add +40.8% |
| BRZE Braze Inc. Class A | 0.12% | 908,045 | $32.8M | Add +27.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 302,491 | $31.6M | Reduce -15.0% |
| VVV Valvoline Inc. | 0.11% | 905,672 | $31.5M | Add +58.0% |
| EPAM Epam Systems Inc. | 0.11% | 185,571 | $31.3M | New |
| PLNT Planet Fitness Inc. Class A | 0.11% | 324,098 | $31.3M | New |
| SPSC SPS Commerce Inc. | 0.11% | 235,900 | $31.3M | New |
| H Hyatt Hotels Corp. Class A | 0.11% | 252,307 | $30.9M | Reduce -35.4% |
| ANSS Ansys Inc. | 0.11% | 97,221 | $30.8M | Reduce -42.5% |
| ETSY Etsy Inc. | 0.11% | 636,687 | $30.0M | Reduce -2.1% |
| TRP TC Energy Corp. | 0.11% | 628,017 | $29.7M | Reduce -6.8% |
| LRN Stride Inc. | 0.11% | 233,408 | $29.5M | New |
| BILL Bill Holdings Inc. | 0.11% | 634,430 | $29.1M | Add +124.8% |
| FTDR Frontdoor Inc. | 0.10% | 729,423 | $28.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.10% | 353,996 | $27.5M | Reduce -8.3% |
| ESTC Elastic NV | 0.10% | 308,036 | $27.4M | Add +56.4% |
| VERX Vertex Inc. Class A | 0.10% | 782,599 | $27.4M | New |
| DHR Danaher Corp. | 0.10% | 132,877 | $27.2M | Reduce -21.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 520,920 | $26.5M | Add +7.4% |
| VRRM Verra Mobility Corp. | 0.09% | 1,147,122 | $25.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.09% | 30,670 | $25.3M | Add +13.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 98,147 | $25.1M | Add +40.8% |
| PATK Patrick Industries Inc. | 0.09% | 285,490 | $24.1M | Reduce -0.5% |
| IMCR Immunocore Holdings PLC-ADR | 0.09% | 805,150 | $23.9M | Add +3.2% |
| CFLT Confluent Inc. Class A | 0.09% | 1,008,789 | $23.6M | Reduce -0.8% |
| POWI Power Integrations Inc. | 0.08% | 464,373 | $23.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.08% | 40,138 | $23.1M | Add +12.7% |
| AVNT Avient Corp. | 0.08% | 622,408 | $23.1M | Reduce -0.5% |
| RNAM Avidity Biosciences Inc. | 0.08% | 772,300 | $22.8M | Add +92.5% |
| OPCH Option Care Health Inc. | 0.08% | 650,450 | $22.7M | Add +3.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 243,872 | $22.1M | New |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 345,752 | $22.1M | Reduce -1.3% |
| RBRK Rubrik Inc. Class A | 0.07% | 333,207 | $20.3M | New |
| IDYA Ideaya Biosciences Inc. | 0.07% | 1,209,865 | $19.8M | Add +2.1% |
| GMED Globus Medical Inc. Class A | 0.07% | 266,578 | $19.5M | New |
| BCO The Brink's Co. | 0.07% | 223,320 | $19.2M | Add +2.3% |
| LAUR Laureate Education Inc. | 0.07% | 935,239 | $19.1M | Add +43.4% |
| WFRD Weatherford International PL | 0.07% | 352,740 | $18.9M | Add +1465.4% |
| PEGA Pegasystems Inc. | 0.07% | 269,199 | $18.7M | New |
| MOD Modine Manufacturing Co. | 0.07% | 243,127 | $18.7M | Add +54.4% |
| ATS Ats Corp. | 0.07% | 723,111 | $18.0M | Add +0.3% |
| DOCS Doximity Inc. Class A | 0.06% | 309,630 | $18.0M | Add +1.6% |
| ACN Accenture PLC Class A | 0.06% | 57,532 | $18.0M | Add +13.0% |
| CBZ Cbiz Inc. | 0.06% | 234,522 | $17.8M | Add +14.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 529,442 | $17.8M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.06% | 38,997 | $17.1M | Add +12.1% |
| ABBV Abbvie Inc. | 0.06% | 81,391 | $17.1M | Add +15.2% |
| DECK Deckers Outdoor Corp. | 0.06% | 148,049 | $16.6M | Reduce -55.8% |
| KNX Knight-Swift Transportation | 0.06% | 374,945 | $16.3M | Reduce -1.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.06% | 129,267 | $15.7M | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.06% | 66,099 | $15.3M | Add +11.4% |
| TXRH Texas Roadhouse Inc. | 0.05% | 88,727 | $14.8M | Reduce -61.6% |
| BKNG Booking Holdings Inc. | 0.05% | 3,204 | $14.8M | Add +10.9% |
| CAE Cae Inc. | 0.05% | 598,232 | $14.7M | Reduce -0.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.05% | 438,337 | $14.7M | Reduce -3.7% |
| AGI Alamos Gold Inc. Class A | 0.05% | 538,649 | $14.4M | Reduce -11.1% |
| TFII Tfi International Inc. | 0.05% | 184,590 | $14.3M | Reduce -8.7% |
| BHVN Biohaven Ltd. | 0.05% | 581,675 | $14.0M | New |
| CBT Cabot Corp. | 0.05% | 165,838 | $13.8M | Reduce -3.3% |
| CSW CSW Industrials Inc. | 0.05% | 47,186 | $13.8M | New |
| UPWK Upwork Inc. | 0.05% | 1,050,800 | $13.7M | New |
| PCVX Vaxcyte Inc. | 0.05% | 359,202 | $13.6M | New |
| C Citigroup Inc. | 0.05% | 185,085 | $13.1M | Add +55.7% |
| AXP American Express Co. | 0.05% | 48,771 | $13.1M | Add +18.0% |
| VRSK Verisk Analytics Inc. | 0.05% | 43,891 | $13.1M | Add +12.0% |
| OR Osisko Gold Royalties Ltd. | 0.05% | 616,765 | $13.0M | Add +9.3% |
| PRCT Procept Biorobotics Corp. | 0.05% | 216,068 | $12.6M | Reduce -4.3% |
| PAYO Payoneer Global Inc. | 0.04% | 1,655,488 | $12.1M | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 21,243 | $11.9M | Add +1.7% |
| GIL Gildan Activewear Inc. | 0.04% | 255,752 | $11.3M | Reduce -0.0% |
| AUNA Auna SA Class A | 0.04% | 1,517,685 | $10.8M | Add +11.8% |
| XLK SS Technology Select Sector | 0.04% | 48,753 | $10.1M | Reduce -25.6% |
| POOL Pool Corp. | 0.04% | 31,043 | $9.9M | Add +41.1% |
| SYK Stryker Corp. | 0.04% | 26,233 | $9.8M | Add +17.2% |
| UFPT Ufp Technologies Inc. | 0.03% | 46,105 | $9.3M | Add +12.4% |
| CSGP Costar Group Inc. | 0.03% | 114,554 | $9.1M | Add +14.7% |
| TXN Texas Instruments Inc. | 0.03% | 49,071 | $8.8M | Add +110.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 103,930 | $8.7M | Add +19.2% |
| DDOG Datadog Inc. Class A | 0.03% | 86,046 | $8.5M | Add +9.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 32,962 | $8.4M | Add +10.6% |
| COR Cencora Inc. | 0.03% | 29,921 | $8.3M | Add +20.9% |
| CNM Core & Main Inc. Class A | 0.03% | 168,621 | $8.1M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.03% | 58,125 | $8.1M | Add +17.0% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 66,680 | $7.8M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 43,832 | $7.6M | Add +20.8% |
| UBER Uber Technologies Inc. | 0.03% | 103,051 | $7.5M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.03% | 42,392 | $7.2M | Add +21.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 14,902 | $7.2M | Add +15.9% |
| HD Home Depot Inc. | 0.03% | 19,625 | $7.2M | Add +21.3% |
| AAPL Apple Inc. | 0.02% | 30,376 | $6.7M | Reduce -1.2% |
| VKTX Viking Therapeutics Inc. | 0.02% | 275,962 | $6.7M | Add +2.4% |
| UBS UBS Group AG-Reg | 0.02% | 216,991 | $6.6M | Add +37.4% |
| TSCO Tractor Supply Company | 0.02% | 119,355 | $6.6M | Reduce -25.5% |
| EOG EOG Resources Inc. | 0.02% | 49,861 | $6.4M | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 131,174 | $6.4M | Add +37.5% |
| DAL Delta Air Lines Inc. | 0.02% | 140,482 | $6.1M | Add +20.2% |
| AMAT Applied Materials Inc. | 0.02% | 42,173 | $6.1M | Add +21.3% |
| UL Unilever PLC | 0.02% | 101,957 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,016 | $5.9M | Reduce -2.9% |
| DB Deutsche Bank AG-Registered | 0.02% | 244,290 | $5.8M | Add +38.5% |
| SBUX Starbucks Corp. | 0.02% | 56,340 | $5.5M | Add +4.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 666,246 | $5.4M | Reduce -0.8% |
| MMM 3M Co. | 0.02% | 36,013 | $5.3M | New |
| VGM Invesco Trust for Investmen | 0.02% | 518,847 | $5.2M | Reduce -6.1% |
| VKQ Invesco Municipal Trust | 0.02% | 534,790 | $5.2M | Reduce -6.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 43,970 | $5.1M | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 417,988 | $5.1M | Reduce -5.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 454,767 | $5.1M | Reduce -5.8% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 440,497 | $5.1M | Reduce -5.7% |
| VMO Invesco Municipal Opport | 0.02% | 533,887 | $5.1M | Reduce -5.8% |
| MHD BlackRock Muniholdings Fund | 0.02% | 427,875 | $5.0M | Reduce -5.6% |
| SNOW Snowflake Inc. | 0.02% | 33,607 | $4.9M | Add +21.8% |
| MQY BlackRock Muniyield Quality | 0.02% | 416,530 | $4.9M | Reduce -4.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 17,212 | $4.6M | Add +7.8% |
| ITT Itt Inc. | 0.02% | 35,692 | $4.6M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.02% | 8,366 | $4.6M | Add +30.8% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 135,330 | $4.6M | Add +5.5% |
| AEIS Advanced Energy Industries | 0.02% | 45,101 | $4.3M | Add +0.1% |
| HTHT H World Group Ltd.-ADR | 0.02% | 115,497 | $4.3M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 26,935 | $4.2M | Add +41.8% |
| TME Tencent Music Entertainm-ADR | 0.01% | 284,389 | $4.1M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $4.0M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 118,085 | $3.9M | Add +0.1% |
| SGHC Super Group SGHC Ltd. | 0.01% | 602,167 | $3.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 85,360 | $3.9M | Add +12.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 14,164 | $3.9M | Add +67.8% |
| BCPC Balchem Corp. | 0.01% | 23,027 | $3.8M | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.01% | 17,477 | $3.8M | Add +41.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 44,542 | $3.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.01% | 4,610 | $3.7M | Add +3.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 342,025 | $3.5M | Add +26.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 26,223 | $3.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 7,092 | $3.4M | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 16,729 | $3.4M | Reduce -36.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 78,478 | $3.4M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 41,060 | $3.2M | Add +0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 67,252 | $3.2M | Reduce -6.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 251,312 | $3.2M | Reduce -6.7% |
| PFF iShares Preferred & Income S | 0.01% | 102,506 | $3.2M | Reduce -13.2% |
| ADSK Autodesk Inc. | 0.01% | 11,941 | $3.1M | Add +0.4% |
| MTDR Matador Resources Co. | 0.01% | 61,077 | $3.1M | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 81,883 | $3.1M | Add +8.2% |
| MTRN Materion Corp. | 0.01% | 37,923 | $3.1M | Add +1.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 359,268 | $3.1M | Reduce -7.0% |
| MMU Western Asset Managed Munici | 0.01% | 296,900 | $3.1M | Reduce -6.7% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 265,844 | $3.0M | Reduce -6.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 294,855 | $3.0M | Reduce -6.6% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 284,782 | $3.0M | Reduce -6.0% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 300,346 | $3.0M | Reduce -6.6% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 293,832 | $3.0M | Reduce -6.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 264,654 | $3.0M | Reduce -6.3% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 300,246 | $3.0M | Reduce -6.3% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 284,571 | $3.0M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.01% | 13,949 | $3.0M | Add +0.2% |
| PML PIMCO Municipal Income FD II | 0.01% | 360,890 | $2.9M | Reduce -5.8% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 407,104 | $2.9M | Reduce -5.7% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 269,005 | $2.9M | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 43,449 | $2.8M | Add +0.3% |
| KRYS Krystal Biotech Inc. | 0.01% | 15,645 | $2.8M | Reduce -0.2% |
| SABA Saba Capital Income & Opp II | 0.01% | 322,008 | $2.8M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 195,072 | $2.8M | Add +37.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,623 | $2.7M | No change |
| CHX Championx Corp. | 0.01% | 90,128 | $2.7M | Reduce -92.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 39,605 | $2.7M | Add +29.4% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 166,984 | $2.6M | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| ENB Enbridge Inc. | 0.01% | 55,768 | $2.5M | Reduce -3.9% |
| BHK BlackRock Core Bond Trust | 0.01% | 225,190 | $2.4M | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 19,283 | $2.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 10,489 | $2.3M | Reduce -11.3% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 263,946 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.3M | No change |
| KLAC KLA Corp. | 0.01% | 3,243 | $2.2M | Add +2.7% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 275,879 | $2.2M | No change |
| NXPI NXP Semiconductors NV | 0.01% | 11,539 | $2.2M | Add +37.2% |
| BBN BlackRock Taxable Muni BND | 0.01% | 129,569 | $2.2M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 214,817 | $2.1M | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 13,042 | $2.1M | Add +37.5% |
| TENB Tenable Holdings Inc. | 0.01% | 59,626 | $2.1M | Add +1.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 36,224 | $2.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.01% | 12,084 | $2.0M | Add +1.1% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 241,044 | $2.0M | No change |
| BRKR Bruker Corp. | 0.01% | 47,211 | $2.0M | Add +3.6% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 486,300 | $1.9M | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 161,786 | $1.9M | Reduce -8.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 410,948 | $1.9M | No change |
| SPXC SPX Technologies Inc. | 0.01% | 14,800 | $1.9M | Reduce -40.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 152,208 | $1.9M | Reduce -8.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 175,435 | $1.9M | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 174,503 | $1.9M | No change |
| RNW Renew Energy Global PLC-A | 0.01% | 316,668 | $1.9M | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 177,591 | $1.8M | Reduce -8.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 5,725 | $1.8M | New |
| CRAI Cra International Inc. | 0.01% | 10,600 | $1.8M | Add +8.0% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 173,348 | $1.8M | Reduce -8.0% |
| XPCKX PIMCO California Municipa II | 0.01% | 320,565 | $1.8M | Reduce -7.8% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 156,792 | $1.8M | Reduce -7.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 179,576 | $1.8M | Reduce -7.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 199,609 | $1.8M | Reduce -7.0% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 113,402 | $1.8M | No change |
| WINA Winmark Corp. | 0.01% | 5,488 | $1.7M | Reduce -23.7% |
| BN Brookfield Corp. | 0.01% | 32,709 | $1.7M | Reduce -4.1% |
| WEA Western Asset Premier Bond | 0.01% | 152,479 | $1.7M | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 90,402 | $1.7M | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 114,590 | $1.6M | No change |
| IMO Imperial Oil Ltd. | 0.01% | 21,862 | $1.6M | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.01% | 10,341 | $1.5M | Reduce -0.3% |
| HUBS HubSpot Inc. | 0.01% | 2,622 | $1.5M | Reduce -97.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 8,767 | $1.4M | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 50,172 | $1.3M | Reduce -29.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 17,351 | $1.3M | Add +32.0% |
| LDP Cohen & Steers Limited Durat | 0.00% | 63,000 | $1.3M | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 76,904 | $1.3M | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 85,001 | $1.3M | No change |
| DAC Danaos Corp. | 0.00% | 15,857 | $1.2M | Reduce -9.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 7,249 | $1.2M | Reduce -0.4% |
| DGII Digi International Inc. | 0.00% | 43,000 | $1.2M | Add +19.4% |
| BKT BlackRock Income Trust | 0.00% | 96,695 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.1M | No change |
| PAI Western Asset Investment Gra | 0.00% | 85,834 | $1.1M | No change |
| NYT New York Times Co. Class A | 0.00% | 21,982 | $1.1M | Reduce -98.2% |
| DSL Doubleline Income Solutions | 0.00% | 84,045 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 4,305 | $1.1M | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 114,029 | $1.1M | No change |
| VBF Invesco Bond Fund | 0.00% | 66,447 | $1.0M | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $1.0M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 187,009 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $967K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 9,710 | $961K | Reduce -12.5% |
| XPEL Xpel Inc. | 0.00% | 32,500 | $955K | Add +1.6% |
| HWKN Hawkins Inc. | 0.00% | 9,000 | $953K | Reduce -21.7% |
| FITB Fifth Third Bancorp | 0.00% | 24,261 | $951K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,725 | $920K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1,966 | $903K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.00% | 4,448 | $887K | Reduce -15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,477 | $865K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 7,314 | $848K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.00% | 1,863 | $832K | No change |
| WDAY Workday Inc. Class A | 0.00% | 3,499 | $817K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 10,208 | $799K | Reduce -12.1% |
| ISD Pgim High Yield Bond Fund | 0.00% | 55,809 | $795K | No change |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $773K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 95,718 | $771K | No change |
| XEADX Allspring Income Opport | 0.00% | 111,997 | $766K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 67,266 | $763K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 296,353 | $756K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 354,905 | $752K | No change |
| WMT Walmart Inc. | 0.00% | 8,492 | $746K | Add +0.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 67,541 | $742K | No change |
| VGI Virtus Global Multi-Sector | 0.00% | 94,187 | $729K | No change |
| ECL Ecolab Inc. | 0.00% | 2,833 | $718K | Add +0.3% |
| AIOT Powerfleet Inc. | 0.00% | 128,000 | $703K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 60,454 | $700K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 33,552 | $672K | Add +0.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 15,415 | $668K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $655K | No change |
| TT Trane Technologies PLC | 0.00% | 1,930 | $650K | Add +1.4% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,701 | $623K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.00% | 9,579 | $591K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 1,628 | $588K | Reduce -34.5% |
| SLP Simulations Plus Inc. | 0.00% | 23,500 | $576K | New |
| SHOP Shopify Inc. Class A | 0.00% | 5,797 | $554K | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.00% | 4,619 | $549K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 10,411 | $525K | Add +22.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,790 | $521K | Add +3.5% |
| MFC Manulife Financial Corp. | 0.00% | 16,126 | $503K | Reduce -6.4% |
| CHKP Check Point Software Tech | 0.00% | 2,176 | $496K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 4,456 | $495K | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5,049 | $482K | Add +4.3% |
| T AT&T Inc. | 0.00% | 16,872 | $477K | Add +0.0% |
| MIDD Middleby Corp. | 0.00% | 3,128 | $475K | Reduce -18.8% |
| MCK McKesson Corp. | 0.00% | 704 | $474K | No change |
| JLS Nuveen Mortgage & Income | 0.00% | 25,177 | $473K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 9,500 | $471K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 160,285 | $465K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 48,795 | $462K | No change |
| MRK Merck & Co. Inc. | 0.00% | 5,094 | $457K | Reduce -59.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 319 | $457K | No change |
| LQDT Liquidity Services Inc. | 0.00% | 14,700 | $456K | Reduce -24.6% |
| CAH Cardinal Health Inc. | 0.00% | 3,291 | $453K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 5,830 | $448K | Add +1.9% |
| VLT Invesco High Income Trust II | 0.00% | 42,163 | $447K | No change |
| RSG Republic Services Inc. | 0.00% | 1,830 | $443K | No change |
| BLK BlackRock Inc. | 0.00% | 458 | $433K | No change |
| KR Kroger Co. | 0.00% | 6,340 | $429K | No change |
| PGR Progressive Corp. | 0.00% | 1,491 | $422K | No change |
| ALL Allstate Corp. | 0.00% | 2,011 | $416K | No change |
| ED Consolidated Edison Inc. | 0.00% | 3,751 | $415K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,789 | $405K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 15,879 | $403K | Add +40.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,611 | $403K | No change |
| ROP Roper Technologies Inc. | 0.00% | 682 | $402K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,441 | $381K | No change |
| DCBO Docebo Inc. | 0.00% | 12,998 | $374K | Reduce -68.8% |
| COP Conocophillips | 0.00% | 3,548 | $373K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 724 | $371K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,410 | $370K | Reduce -7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,106 | $368K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $365K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,728 | $362K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 7,316 | $361K | No change |
| B Barrick Gold Corp. | 0.00% | 18,424 | $358K | Reduce -5.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,863 | $357K | Add +28.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,030 | $356K | Reduce -10.1% |
| EA Electronic Arts Inc. | 0.00% | 2,386 | $345K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 39,000 | $342K | No change |
| WAT Waters Corp. | 0.00% | 920 | $339K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 11,100 | $338K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,262 | $333K | No change |
| GIS General Mills Inc. | 0.00% | 5,445 | $326K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $320K | No change |
| BCE Bce Inc. | 0.00% | 13,691 | $315K | Reduce -83.7% |
| SHEL Shell PLC-ADR | 0.00% | 4,282 | $314K | New |
| CPB The Campbell's Company | 0.00% | 7,829 | $313K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $306K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 965 | $297K | No change |
| CCJ Cameco Corp. | 0.00% | 7,132 | $294K | Reduce -3.1% |
| DE Deere & Co. | 0.00% | 600 | $282K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,829 | $277K | Add +0.3% |
| CVS CVS Health Corp. | 0.00% | 4,070 | $276K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,756 | $273K | New |
| BND Vanguard Total Bond Market | 0.00% | 3,632 | $267K | No change |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $261K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1,921 | $259K | No change |
| CRM Salesforce Inc. | 0.00% | 931 | $250K | Add +49.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 377 | $250K | New |
| SNY Sanofi-ADR | 0.00% | 4,476 | $248K | New |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $247K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 2,242 | $246K | Add +39.3% |
| BEP Brookfield Renewable Partner | 0.00% | 10,837 | $240K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.00% | 800 | $231K | New |
| WPC WP Carey Inc. | 0.00% | 3,627 | $229K | New |
| TRV The Travelers Cos Inc. | 0.00% | 851 | $225K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $223K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $221K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 6,040 | $220K | Reduce -24.5% |
| IYK iShares US Consumer Staples | 0.00% | 3,000 | $215K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,663 | $209K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,200 | $204K | Reduce -47.8% |
| CNH CNH Industrial NV | 0.00% | 11,912 | $146K | No change |
| BTE Baytex Energy Corp. | 0.00% | 54,520 | $121K | Reduce -2.5% |
| EFXT Enerflex Ltd. | 0.00% | 11,440 | $88K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 14,738 | $87K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 13,809 | $71K | Reduce -24.3% |