| MSFT Microsoft Corp. | 6.02% | 3,568,993 | $1.8B | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.65% | 7,363,696 | $1.7B | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 4.46% | 7,470,713 | $1.3B | Reduce -6.2% |
| MCO Moody's Corp. | 4.38% | 2,574,948 | $1.3B | Add +1.4% |
| AZO AutoZone Inc. | 3.85% | 305,995 | $1.1B | Reduce -6.6% |
| MA Mastercard Inc. Class A | 3.42% | 1,794,614 | $1.0B | Reduce -4.4% |
| ORCL Oracle Corp. | 3.02% | 4,069,352 | $889.7M | Reduce -0.5% |
| CME Cme Group Inc. | 2.61% | 2,790,592 | $769.1M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.36% | 5,634,215 | $695.8M | Reduce -7.3% |
| RY Royal Bank of Canada | 2.12% | 4,754,458 | $626.2M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 2.08% | 1,789,889 | $614.6M | Reduce -2.5% |
| CNI Canadian Natl Railway Co. | 2.05% | 5,800,583 | $604.0M | Add +6.0% |
| MSCI MSCI Inc. | 1.90% | 969,850 | $559.4M | Add +2.2% |
| OTIS Otis Worldwide Corp. | 1.79% | 5,339,028 | $528.7M | Reduce -1.0% |
| TRI Thomson Reuters Corp. | 1.72% | 2,518,855 | $506.2M | Add +1.1% |
| CARR Carrier Global Corp. | 1.69% | 6,800,690 | $497.7M | Add +1.3% |
| GIB Cgi Inc. | 1.59% | 4,474,424 | $469.6M | Add +2.1% |
| WCN Waste Connections Inc. | 1.56% | 2,461,080 | $459.5M | Add +0.9% |
| CP Canadian Pacific Kansas City | 1.53% | 5,685,384 | $450.2M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.45% | 3,865,481 | $428.1M | Add +0.0% |
| JNJ Johnson & Johnson | 1.43% | 2,758,667 | $421.4M | Reduce -5.3% |
| PEP Pepsico Inc. | 1.41% | 3,157,757 | $417.0M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 748,233 | $412.8M | Add +1.6% |
| RBA RB Global Inc. | 1.40% | 3,876,595 | $411.6M | Add +2.7% |
| MTD Mettler-Toledo International | 1.37% | 342,837 | $402.7M | Add +19.0% |
| GGG Graco Inc. | 1.31% | 4,487,096 | $385.8M | Reduce -3.6% |
| SPGI S&P Global Inc. | 1.29% | 721,874 | $380.6M | Reduce -2.1% |
| HDB HDFC Bank Ltd.-ADR | 1.24% | 4,773,426 | $366.0M | Reduce -5.2% |
| CPRT Copart Inc. | 1.16% | 7,000,430 | $343.5M | Add +75.3% |
| QSR Restaurant Brands Intern | 0.95% | 4,221,623 | $279.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 487,856 | $277.1M | Reduce -0.4% |
| DSGX The Descartes Systems Grp | 0.93% | 2,699,764 | $274.1M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 874,067 | $272.7M | Reduce -34.5% |
| STN Stantec Inc. | 0.88% | 2,385,294 | $259.4M | Add +1.8% |
| TU Telus Corp. | 0.88% | 16,141,814 | $259.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.66% | 545,827 | $193.8M | Add +3.0% |
| AON Aon PLC Class A | 0.63% | 521,804 | $186.2M | Add +15.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.62% | 2,069,402 | $182.7M | Reduce -3.3% |
| LIN Linde PLC | 0.57% | 361,376 | $169.6M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.53% | 587,679 | $156.5M | Add +37.1% |
| LOW Lowe's Cos Inc. | 0.53% | 701,243 | $155.6M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.51% | 632,615 | $150.6M | Add +5.8% |
| TW Tradeweb Markets Inc. Class A | 0.49% | 988,550 | $144.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.48% | 648,703 | $142.3M | Add +30.7% |
| HEI.A Heico Corp. Class A | 0.41% | 469,361 | $121.4M | Add +1.9% |
| FDS Factset Research Systems Inc. | 0.40% | 266,054 | $119.0M | Add +2.0% |
| SNPS Synopsys Inc. | 0.38% | 218,460 | $112.0M | Add +6.1% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 357,999 | $103.1M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.34% | 1,026,020 | $101.3M | Add +4.6% |
| FTNT Fortinet Inc. | 0.34% | 936,539 | $99.0M | Add +3.1% |
| ROL Rollins Inc. | 0.30% | 1,578,271 | $89.0M | Add +15.1% |
| ADBE Adobe Inc. | 0.30% | 227,528 | $88.0M | Reduce -30.0% |
| ARGX Argenx SE - ADR | 0.30% | 158,474 | $87.4M | Add +2.6% |
| ANET Arista Networks Inc. | 0.29% | 825,070 | $84.4M | Add +18.8% |
| CL Colgate-Palmolive Co. | 0.27% | 887,058 | $80.6M | Add +1.2% |
| BWXT BWX Technologies Inc. | 0.27% | 557,282 | $80.3M | Reduce -35.8% |
| NKE Nike Inc. Class B | 0.27% | 1,128,203 | $80.1M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.27% | 79,242 | $78.4M | Add +7.6% |
| CW Curtiss-Wright Corp. | 0.26% | 156,044 | $76.2M | Reduce -1.2% |
| INSM Insmed Inc. | 0.26% | 748,037 | $75.3M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 119,475 | $73.8M | Add +2.2% |
| FROG Jfrog Ltd. | 0.25% | 1,675,568 | $73.5M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.24% | 134,098 | $71.9M | Reduce -2.5% |
| GWRE Guidewire Software Inc. | 0.23% | 294,222 | $69.3M | Add +23.7% |
| CHWY Chewy Inc. Class A | 0.22% | 1,554,424 | $66.2M | Reduce -0.7% |
| MDB Mongodb Inc. | 0.22% | 313,314 | $65.8M | Add +3.5% |
| TYL Tyler Technologies Inc. | 0.22% | 109,959 | $65.2M | Reduce -1.4% |
| SF Stifel Financial Corp. | 0.22% | 617,855 | $64.1M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.22% | 410,561 | $64.0M | Reduce -36.0% |
| BSY Bentley Systems Inc. Class B | 0.22% | 1,186,155 | $64.0M | Add +27.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 156,172 | $63.3M | Add +5.5% |
| CNQ Canadian Natural Resources | 0.21% | 1,982,580 | $62.3M | Reduce -12.1% |
| FNV Franco-Nevada Corp. | 0.21% | 377,608 | $62.0M | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 490,594 | $61.7M | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.21% | 834,476 | $61.3M | Reduce -1.1% |
| EQT Eqt Corp. | 0.20% | 1,029,814 | $60.1M | Reduce -0.6% |
| SU Suncor Energy Inc. | 0.20% | 1,592,115 | $59.6M | Reduce -17.1% |
| WING Wingstop Inc. | 0.20% | 176,086 | $59.3M | Reduce -25.1% |
| GTLB Gitlab Inc. Class A | 0.19% | 1,215,077 | $54.8M | Add +2.3% |
| ENTG Entegris Inc. | 0.18% | 670,664 | $54.1M | Add +25.1% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 128,153 | $52.1M | New |
| EME Emcor Group Inc. | 0.18% | 97,039 | $51.9M | Reduce -0.6% |
| SLF Sun Life Financial Inc. | 0.17% | 775,396 | $51.6M | Reduce -9.3% |
| WTFC Wintrust Financial Corp. | 0.17% | 411,651 | $51.0M | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.17% | 122,373 | $50.0M | Reduce -1.0% |
| NTR Nutrien Ltd. | 0.17% | 856,568 | $49.9M | Reduce -4.4% |
| EXPE Expedia Group Inc. | 0.17% | 295,652 | $49.9M | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 0.17% | 426,122 | $49.7M | Add +59.7% |
| HLI Houlihan Lokey Inc. | 0.17% | 271,764 | $48.9M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.16% | 233,661 | $48.4M | Add +24.2% |
| DLB Dolby Laboratories Inc. Class A | 0.16% | 630,546 | $46.8M | Reduce -1.4% |
| PCOR Procore Technologies Inc. | 0.16% | 679,831 | $46.5M | Reduce -0.6% |
| PEGA Pegasystems Inc. | 0.16% | 857,265 | $46.4M | Add +218.4% |
| GDDY GoDaddy Inc. Class A | 0.16% | 257,635 | $46.4M | Add +3.5% |
| TOST Toast Inc. Class A | 0.16% | 1,036,265 | $45.9M | New |
| LII Lennox International Inc. | 0.16% | 80,010 | $45.9M | Reduce -1.4% |
| MNDY Monday.com Ltd. | 0.15% | 140,098 | $44.1M | New |
| FTDR Frontdoor Inc. | 0.15% | 744,718 | $43.9M | Add +2.1% |
| FSV Firstservice Corp. | 0.15% | 251,044 | $43.7M | Reduce -6.7% |
| AIT Applied Industrial Tech Inc. | 0.15% | 184,674 | $42.9M | Reduce -0.2% |
| KVYO Klaviyo Inc. Class A | 0.14% | 1,269,959 | $42.6M | New |
| MOH Molina Healthcare Inc. | 0.14% | 143,150 | $42.6M | New |
| META Meta Platforms Inc. Class A | 0.14% | 57,624 | $42.5M | Add +43.6% |
| MUSA Murphy USA Inc. | 0.14% | 104,464 | $42.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 473,953 | $42.4M | Add +4.1% |
| MTSI Macom Technology Solutions H | 0.14% | 291,328 | $41.7M | New |
| BLD Topbuild Corp. | 0.14% | 128,826 | $41.7M | Reduce -1.2% |
| DORM Dorman Products Inc. | 0.14% | 333,258 | $40.9M | Reduce -1.2% |
| NDSN Nordson Corp. | 0.14% | 189,771 | $40.7M | Reduce -1.1% |
| DOCU Docusign Inc. | 0.14% | 520,852 | $40.6M | Reduce -1.4% |
| BFAM Bright Horizons Family Solut | 0.13% | 320,487 | $39.6M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.13% | 130,622 | $39.5M | Reduce -1.2% |
| LSCC Lattice Semiconductor Corp. | 0.13% | 805,100 | $39.4M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 624,180 | $38.7M | Reduce -6.1% |
| APPF Appfolio Inc. Class A | 0.13% | 166,161 | $38.3M | Add +1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 708,207 | $36.9M | New |
| MLI Mueller Industries Inc. | 0.12% | 458,599 | $36.4M | Reduce -1.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.12% | 428,859 | $36.4M | Add +8.3% |
| PLNT Planet Fitness Inc. Class A | 0.12% | 328,921 | $35.9M | Add +1.5% |
| PBA Pembina Pipeline Corp. | 0.12% | 953,546 | $35.8M | Reduce -9.1% |
| FTS Fortis Inc. | 0.12% | 734,281 | $35.0M | Reduce -3.9% |
| VVV Valvoline Inc. | 0.12% | 919,496 | $34.8M | Add +1.5% |
| H Hyatt Hotels Corp. Class A | 0.12% | 248,488 | $34.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.12% | 116,312 | $34.0M | Add +0.5% |
| BOOT Boot Barn Holdings Inc. | 0.11% | 221,618 | $33.7M | New |
| LRN Stride Inc. | 0.11% | 230,890 | $33.5M | Reduce -1.1% |
| EPAM Epam Systems Inc. | 0.11% | 188,616 | $33.4M | Add +1.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.11% | 778,940 | $33.3M | New |
| ANSS Ansys Inc. | 0.11% | 94,796 | $33.3M | Reduce -2.5% |
| ETSY Etsy Inc. | 0.11% | 649,542 | $32.6M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 362,288 | $32.6M | Add +2.3% |
| IDYA Ideaya Biosciences Inc. | 0.11% | 1,532,269 | $32.2M | Add +26.6% |
| SPSC SPS Commerce Inc. | 0.11% | 230,002 | $31.3M | Reduce -2.5% |
| RBRK Rubrik Inc. Class A | 0.10% | 337,897 | $30.3M | Add +1.4% |
| EQH Equitable Holdings Inc. | 0.10% | 532,240 | $29.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 511,801 | $29.2M | Reduce -1.8% |
| TRP TC Energy Corp. | 0.10% | 597,879 | $29.2M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 243,190 | $26.6M | Reduce -19.6% |
| PATK Patrick Industries Inc. | 0.09% | 282,267 | $26.0M | Reduce -1.1% |
| POWI Power Integrations Inc. | 0.09% | 459,436 | $25.7M | Reduce -1.1% |
| ESTC Elastic NV | 0.09% | 304,201 | $25.7M | Reduce -1.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.09% | 813,074 | $25.5M | Add +1.0% |
| EYE National Vision Holdings Inc. | 0.09% | 1,089,535 | $25.1M | New |
| CFLT Confluent Inc. Class A | 0.08% | 996,294 | $24.8M | Reduce -1.2% |
| MOD Modine Manufacturing Co. | 0.08% | 247,250 | $24.4M | Add +1.7% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 147,115 | $24.2M | Reduce -48.1% |
| IMO Imperial Oil Ltd. | 0.08% | 304,811 | $24.2M | Add +1294.3% |
| BKNG Booking Holdings Inc. | 0.08% | 3,998 | $23.1M | Add +24.8% |
| RNAM Avidity Biosciences Inc. | 0.08% | 781,908 | $22.2M | Add +1.2% |
| AXP American Express Co. | 0.07% | 69,212 | $22.1M | Add +41.9% |
| MSI Motorola Solutions Inc. | 0.07% | 50,439 | $21.2M | Add +29.3% |
| OPCH Option Care Health Inc. | 0.07% | 642,372 | $20.9M | Reduce -1.2% |
| LAUR Laureate Education Inc. | 0.07% | 867,346 | $20.3M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.07% | 108,810 | $20.2M | Add +33.7% |
| TXN Texas Instruments Inc. | 0.07% | 95,961 | $19.9M | Add +95.6% |
| LLY Eli Lilly & Co. | 0.07% | 25,489 | $19.9M | Reduce -16.9% |
| AVNT Avient Corp. | 0.07% | 614,055 | $19.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.07% | 100,176 | $19.8M | Reduce -24.6% |
| ACN Accenture PLC Class A | 0.06% | 61,723 | $18.4M | Add +7.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 59,175 | $18.4M | Add +34.8% |
| C Citigroup Inc. | 0.06% | 212,472 | $18.1M | Add +14.8% |
| SMMT Summit Therapeutics Inc. | 0.06% | 782,847 | $16.7M | New |
| DDOG Datadog Inc. Class A | 0.06% | 123,933 | $16.6M | Add +44.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 530,683 | $16.6M | Add +0.2% |
| KNX Knight-Swift Transportation | 0.06% | 374,519 | $16.6M | Reduce -0.1% |
| GMED Globus Medical Inc. Class A | 0.05% | 272,768 | $16.1M | Add +2.3% |
| NET Cloudflare Inc. Class A | 0.05% | 76,184 | $14.9M | New |
| UBER Uber Technologies Inc. | 0.05% | 159,870 | $14.9M | Add +55.1% |
| UPWK Upwork Inc. | 0.05% | 1,065,373 | $14.3M | Add +1.4% |
| CSW CSW Industrials Inc. | 0.05% | 48,024 | $13.8M | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 44,519 | $13.7M | Add +35.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 21,779 | $13.5M | Add +2.5% |
| AGI Alamos Gold Inc. Class A | 0.04% | 497,979 | $13.2M | Reduce -7.5% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.04% | 444,330 | $12.8M | Add +1.4% |
| SNOW Snowflake Inc. | 0.04% | 56,626 | $12.7M | Add +68.5% |
| CBT Cabot Corp. | 0.04% | 167,950 | $12.6M | Add +1.3% |
| PRCT Procept Biorobotics Corp. | 0.04% | 218,678 | $12.6M | Add +1.2% |
| CSGP Costar Group Inc. | 0.04% | 151,564 | $12.2M | Add +32.3% |
| PCVX Vaxcyte Inc. | 0.04% | 353,842 | $11.5M | Reduce -1.5% |
| PAYO Payoneer Global Inc. | 0.04% | 1,678,483 | $11.5M | Add +1.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 86,884 | $11.4M | Reduce -32.8% |
| OR Or Royalties Inc. | 0.04% | 441,750 | $11.3M | Reduce -28.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 117,546 | $10.7M | Add +13.1% |
| XLK SS Technology Select Sector | 0.03% | 40,451 | $10.2M | Reduce -17.0% |
| COR Cencora Inc. | 0.03% | 34,127 | $10.2M | Add +14.1% |
| LNG Cheniere Energy Inc. | 0.03% | 40,436 | $9.8M | Reduce -38.8% |
| INTC Intel Corp. | 0.03% | 433,532 | $9.7M | New |
| AUNA Auna SA Class A | 0.03% | 1,558,358 | $9.7M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 51,064 | $9.4M | Add +16.5% |
| LRCX Lam Research Corp. | 0.03% | 94,653 | $9.2M | New |
| SYK Stryker Corp. | 0.03% | 23,161 | $9.2M | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.03% | 49,529 | $9.1M | Add +17.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 27,743 | $9.0M | Add +61.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 28,050 | $8.8M | Add +67.7% |
| HD Home Depot Inc. | 0.03% | 23,379 | $8.6M | Add +19.1% |
| UBS UBS Group AG-Reg | 0.03% | 252,885 | $8.6M | Add +16.5% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 151,805 | $8.4M | Add +15.7% |
| NOW ServiceNow Inc. | 0.03% | 8,165 | $8.4M | Add +77.1% |
| DAL Delta Air Lines Inc. | 0.03% | 166,943 | $8.2M | Add +18.8% |
| DB Deutsche Bank AG-Registered | 0.03% | 278,573 | $8.2M | Add +14.0% |
| BHVN Biohaven Ltd. | 0.03% | 575,110 | $8.1M | Reduce -1.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 67,230 | $8.0M | Add +0.8% |
| SPOT Spotify Technology SA | 0.03% | 10,222 | $7.8M | Add +22.2% |
| DASH DoorDash Inc. Class A | 0.03% | 31,330 | $7.7M | New |
| VKTX Viking Therapeutics Inc. | 0.03% | 279,243 | $7.4M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 34,859 | $7.1M | Add +380.9% |
| TSCO Tractor Supply Company | 0.02% | 133,723 | $7.1M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.02% | 44,167 | $7.0M | Add +4.2% |
| ADSK Autodesk Inc. | 0.02% | 22,143 | $6.9M | Add +85.4% |
| EOG EOG Resources Inc. | 0.02% | 56,861 | $6.8M | Add +14.0% |
| AAPL Apple Inc. | 0.02% | 32,459 | $6.7M | Add +6.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 484,580 | $6.6M | Add +41.7% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 656,792 | $6.6M | New |
| MMM 3M Co. | 0.02% | 43,088 | $6.6M | Add +19.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 147,869 | $6.4M | Add +80.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 25,510 | $6.2M | New |
| RJF Raymond James Financial Inc. | 0.02% | 40,126 | $6.2M | Reduce -31.0% |
| UL Unilever PLC | 0.02% | 100,479 | $6.1M | Reduce -1.4% |
| AEIS Advanced Energy Industries | 0.02% | 44,604 | $5.9M | Reduce -1.1% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 344,077 | $5.9M | Reduce -0.5% |
| KARO Karooooo Ltd. | 0.02% | 120,000 | $5.9M | New |
| KLAC KLA Corp. | 0.02% | 6,554 | $5.9M | Add +102.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,930 | $5.8M | Add +8.3% |
| HON Honeywell International Inc. | 0.02% | 24,778 | $5.8M | Add +77.6% |
| GOOG Alphabet Inc. Class C | 0.02% | 32,132 | $5.7M | Add +19.3% |
| ITT Itt Inc. | 0.02% | 35,877 | $5.6M | Add +0.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 110,236 | $5.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 43,671 | $5.3M | New |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 20,912 | $5.1M | Add +47.6% |
| BMA Banco Macro SA-ADR | 0.02% | 71,498 | $5.0M | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 411,745 | $4.9M | Reduce -1.5% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 433,973 | $4.9M | Reduce -1.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 448,355 | $4.9M | Reduce -1.4% |
| VGM Invesco Trust for Investmen | 0.02% | 511,221 | $4.9M | Reduce -1.5% |
| VMO Invesco Municipal Opport | 0.02% | 528,080 | $4.8M | Reduce -1.1% |
| VKQ Invesco Municipal Trust | 0.02% | 527,966 | $4.8M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.02% | 105,596 | $4.8M | Add +89.3% |
| MHD BlackRock Muniholdings Fund | 0.02% | 424,515 | $4.8M | Reduce -0.8% |
| MQY BlackRock Muniyield Quality | 0.02% | 416,360 | $4.6M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.02% | 20,629 | $4.5M | Add +78.8% |
| BA The Boeing Co. | 0.02% | 21,396 | $4.5M | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 116,905 | $4.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 85,360 | $4.2M | No change |
| ATS Ats Corp. | 0.01% | 132,369 | $4.2M | Reduce -81.7% |
| GRMN Garmin Ltd. | 0.01% | 19,723 | $4.1M | Add +12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 44,542 | $4.1M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 30,971 | $4.1M | Reduce -29.6% |
| SGHC Super Group SGHC Ltd. | 0.01% | 356,613 | $3.9M | Reduce -40.8% |
| VIST Vista Energy Sab DE CV | 0.01% | 79,503 | $3.8M | New |
| EEM iShares MSCI Emerging Market | 0.01% | 77,978 | $3.8M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.6M | No change |
| BCPC Balchem Corp. | 0.01% | 22,806 | $3.6M | Reduce -1.0% |
| FERG Ferguson Enterprises Inc. | 0.01% | 15,051 | $3.3M | Add +15.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 40,346 | $3.3M | Reduce -1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 43,505 | $3.2M | Add +9.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 101,000 | $3.2M | New |
| PFF iShares Preferred & Income S | 0.01% | 102,506 | $3.1M | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 158,912 | $3.1M | Reduce -44.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 5,669 | $3.0M | Reduce -1.0% |
| MGRC McGrath Rentcorp | 0.01% | 26,109 | $3.0M | New |
| MTRN Materion Corp. | 0.01% | 37,536 | $3.0M | Reduce -1.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 355,597 | $3.0M | Reduce -1.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 248,162 | $2.9M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,435 | $2.9M | Reduce -1.8% |
| MMU Western Asset Managed Munici | 0.01% | 292,962 | $2.9M | Reduce -1.3% |
| SABA Saba Capital Income & Opp II | 0.01% | 314,974 | $2.9M | Reduce -2.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 261,335 | $2.9M | Reduce -1.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 291,232 | $2.9M | Reduce -1.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 262,301 | $2.9M | Reduce -0.9% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 297,509 | $2.9M | Reduce -0.9% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 297,474 | $2.8M | Reduce -1.0% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 283,143 | $2.8M | Reduce -0.6% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 282,987 | $2.8M | Reduce -0.6% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 268,042 | $2.8M | Reduce -0.4% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 292,008 | $2.8M | Reduce -0.6% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 406,932 | $2.8M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.01% | 10,010 | $2.8M | Reduce -17.2% |
| PML PIMCO Municipal Income FD II | 0.01% | 362,030 | $2.7M | Add +0.3% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 163,253 | $2.6M | Reduce -2.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 8,679 | $2.6M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.6M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 35,983 | $2.6M | Reduce -0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 45,269 | $2.5M | Reduce -32.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 4,522 | $2.4M | Reduce -69.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 20,088 | $2.4M | Add +489.1% |
| RCI Rogers Communications Inc. Class B | 0.01% | 78,335 | $2.3M | Add +56.1% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 257,700 | $2.3M | Reduce -2.4% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 269,309 | $2.2M | Reduce -2.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 209,918 | $2.2M | Reduce -2.3% |
| BHK BlackRock Core Bond Trust | 0.01% | 221,170 | $2.1M | Reduce -1.8% |
| KRYS Krystal Biotech Inc. | 0.01% | 15,511 | $2.1M | Reduce -0.9% |
| EMA Emera Inc. | 0.01% | 45,977 | $2.1M | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 402,855 | $2.1M | Reduce -2.0% |
| BBN BlackRock Taxable Muni BND | 0.01% | 127,193 | $2.0M | Reduce -1.8% |
| BN Brookfield Corp. | 0.01% | 32,692 | $2.0M | Reduce -0.1% |
| TENB Tenable Holdings Inc. | 0.01% | 59,428 | $2.0M | Reduce -0.3% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 235,939 | $2.0M | Reduce -2.1% |
| BRKR Bruker Corp. | 0.01% | 46,768 | $1.9M | Reduce -0.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 171,904 | $1.9M | Reduce -2.0% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 476,070 | $1.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 6,447 | $1.9M | Add +49.8% |
| BTZ BlackRock Credit Allocation | 0.01% | 170,957 | $1.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 22,152 | $1.8M | Add +27.7% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 159,757 | $1.8M | Reduce -1.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 150,262 | $1.8M | Reduce -1.3% |
| ARES Ares Management Corp. Class A | 0.01% | 10,269 | $1.8M | Reduce -0.7% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 171,647 | $1.8M | Reduce -1.0% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 175,841 | $1.7M | Reduce -1.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 178,361 | $1.7M | Reduce -0.7% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 156,482 | $1.7M | Reduce -0.2% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 198,490 | $1.7M | Reduce -0.6% |
| XPCKX PIMCO California Municipa II | 0.01% | 317,526 | $1.7M | Reduce -0.9% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 111,605 | $1.7M | Reduce -1.6% |
| FPF First TR Interm Dur & Inc. | 0.01% | 88,796 | $1.7M | Reduce -1.8% |
| WEA Western Asset Premier Bond | 0.01% | 149,654 | $1.6M | Reduce -1.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 112,432 | $1.6M | Reduce -1.9% |
| CRAI Cra International Inc. | 0.01% | 8,279 | $1.6M | Reduce -21.9% |
| HUBS HubSpot Inc. | 0.00% | 2,603 | $1.4M | Reduce -0.7% |
| DAC Danaos Corp. | 0.00% | 15,857 | $1.4M | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 62,076 | $1.3M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5,152 | $1.2M | Reduce -50.9% |
| HPI John Hancock Prefer Inc. | 0.00% | 76,128 | $1.2M | Reduce -1.0% |
| HPS John Hancock Prefer Inc. III | 0.00% | 84,277 | $1.2M | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.1M | No change |
| PAI Western Asset Investment Gra | 0.00% | 84,961 | $1.1M | Reduce -1.0% |
| BKT BlackRock Income Trust | 0.00% | 92,184 | $1.1M | Reduce -4.7% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 112,946 | $1.1M | Reduce -0.9% |
| DGII Digi International Inc. | 0.00% | 30,431 | $1.1M | Reduce -29.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $1.1M | No change |
| DSL Doubleline Income Solutions | 0.00% | 83,264 | $1.0M | Reduce -0.9% |
| VBF Invesco Bond Fund | 0.00% | 65,949 | $1.0M | Reduce -0.8% |
| XPEL Xpel Inc. | 0.00% | 27,850 | $1000K | Reduce -14.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 185,336 | $999K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,725 | $977K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 9,815 | $974K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.00% | 2,088 | $967K | Add +12.1% |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $960K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 4,397 | $949K | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 18,829 | $947K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 7,298 | $938K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 3,099 | $886K | Reduce -96.8% |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $878K | No change |
| TT Trane Technologies PLC | 0.00% | 1,930 | $844K | No change |
| WMT Walmart Inc. | 0.00% | 8,498 | $831K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 10,320 | $812K | Add +1.1% |
| XEADX Allspring Income Opport | 0.00% | 111,922 | $790K | Reduce -0.1% |
| ISD Pgim High Yield Bond Fund | 0.00% | 55,745 | $790K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,688 | $790K | Reduce -0.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 296,326 | $770K | Reduce -0.0% |
| JHS John Hancock Income Sec TR | 0.00% | 67,201 | $758K | Reduce -0.1% |
| TSAT Telesat Corp. | 0.00% | 31,161 | $757K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 354,905 | $756K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 67,541 | $745K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 95,718 | $740K | No change |
| VGI Virtus Global Multi-Sector | 0.00% | 94,187 | $738K | No change |
| CAT Caterpillar Inc. | 0.00% | 1,845 | $716K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 60,454 | $713K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 12,008 | $653K | Add +15.3% |
| OWL Blue Owl Capital Inc. | 0.00% | 33,962 | $652K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.00% | 19,898 | $636K | Add +23.4% |
| HWKN Hawkins Inc. | 0.00% | 4,303 | $611K | Reduce -52.2% |
| SHOP Shopify Inc. Class A | 0.00% | 5,150 | $594K | Reduce -11.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 22,727 | $592K | Add +43.1% |
| ABT Abbott Laboratories | 0.00% | 4,341 | $590K | New |
| XOM Exxon Mobil Corp. | 0.00% | 4,998 | $539K | Add +8.2% |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $534K | No change |
| CAH Cardinal Health Inc. | 0.00% | 3,106 | $522K | Reduce -5.6% |
| RTX RTX Corp. | 0.00% | 3,465 | $506K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,670 | $492K | Reduce -52.0% |
| BLK BlackRock Inc. | 0.00% | 458 | $481K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 48,795 | $479K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 11,894 | $475K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 160,285 | $474K | No change |
| JLS Nuveen Mortgage & Income | 0.00% | 25,177 | $472K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,286 | $470K | Reduce -10.5% |
| CAE Cae Inc. | 0.00% | 15,955 | $467K | Reduce -97.3% |
| KO The Coca-Cola Co. | 0.00% | 6,523 | $462K | New |
| VLT Invesco High Income Trust II | 0.00% | 42,163 | $461K | No change |
| VRSN Verisign Inc. | 0.00% | 1,594 | $460K | New |
| NOC Northrop Grumman Corp. | 0.00% | 911 | $455K | Add +25.8% |
| VTC Vanguard Total Corporate BND | 0.00% | 5,868 | $454K | Add +0.7% |
| MCK McKesson Corp. | 0.00% | 615 | $451K | Reduce -12.6% |
| WELL Welltower Inc. | 0.00% | 2,902 | $446K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,912 | $446K | Add +6.9% |
| WINA Winmark Corp. | 0.00% | 1,180 | $446K | Reduce -78.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 9,347 | $442K | New |
| ALL Allstate Corp. | 0.00% | 2,150 | $433K | Add +6.9% |
| RSG Republic Services Inc. | 0.00% | 1,755 | $433K | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.00% | 3,920 | $431K | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,474 | $428K | Reduce -11.4% |
| AIOT Powerfleet Inc. | 0.00% | 99,191 | $428K | Reduce -22.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4,695 | $423K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.00% | 1,567 | $422K | Reduce -44.7% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,030 | $420K | No change |
| DUK Duke Energy Corp. | 0.00% | 3,526 | $416K | New |
| ROP Roper Technologies Inc. | 0.00% | 729 | $413K | Add +6.9% |
| EXC Exelon Corp. | 0.00% | 9,120 | $396K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $396K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,589 | $391K | Add +14.9% |
| IWF iShares Russell 1000 Growth | 0.00% | 875 | $372K | Reduce -46.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 454 | $364K | Add +20.4% |
| SBUX Starbucks Corp. | 0.00% | 3,965 | $363K | Reduce -93.0% |
| SHEL Shell PLC-ADR | 0.00% | 5,058 | $356K | Add +18.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $355K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,428 | $355K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,606 | $341K | Add +17.9% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $340K | No change |
| CCJ Cameco Corp. | 0.00% | 4,567 | $339K | Reduce -36.0% |
| LQDT Liquidity Services Inc. | 0.00% | 14,000 | $330K | Reduce -4.8% |
| SLP Simulations Plus Inc. | 0.00% | 18,869 | $329K | Reduce -19.7% |
| CVS CVS Health Corp. | 0.00% | 4,771 | $329K | Add +17.2% |
| WAT Waters Corp. | 0.00% | 920 | $321K | No change |
| DE Deere & Co. | 0.00% | 617 | $314K | Add +2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,836 | $311K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.00% | 1,765 | $304K | Reduce -99.6% |
| IHG Intercontinental Hotels-ADR | 0.00% | 2,628 | $303K | Add +17.2% |
| BCE Bce Inc. | 0.00% | 12,696 | $281K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $276K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 10,837 | $276K | No change |
| BND Vanguard Total Bond Market | 0.00% | 3,632 | $267K | No change |
| CRM Salesforce Inc. | 0.00% | 931 | $254K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $249K | No change |
| GLD SPDR Gold Shares | 0.00% | 800 | $244K | No change |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $244K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 366 | $243K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,763 | $233K | Reduce -4.6% |
| TRV The Travelers Cos Inc. | 0.00% | 851 | $228K | No change |
| WPC WP Carey Inc. | 0.00% | 3,627 | $226K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 4,897 | $226K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,663 | $220K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $212K | No change |
| IYK iShares US Consumer Staples | 0.00% | 3,000 | $211K | No change |
| B Barrick Mining Corp. | 0.00% | 10,077 | $210K | Reduce -45.3% |
| CSCO Cisco Systems Inc. | 0.00% | 3,000 | $208K | Reduce -68.7% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,493 | $205K | New |
| KGC Kinross Gold Corp. | 0.00% | 11,546 | $180K | New |
| EFXT Enerflex Ltd. | 0.00% | 11,440 | $90K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 14,738 | $87K | No change |