| TSM Taiwan Semiconductor-SP ADR | 6.17% | 6,831,118 | $1.9B | Reduce -7.2% |
| MSFT Microsoft Corp. | 5.67% | 3,385,161 | $1.8B | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 5.61% | 7,133,285 | $1.7B | Reduce -4.5% |
| AZO AutoZone Inc. | 4.00% | 288,775 | $1.2B | Reduce -5.6% |
| MCO Moody's Corp. | 3.83% | 2,485,136 | $1.2B | Reduce -3.5% |
| ORCL Oracle Corp. | 3.53% | 3,884,904 | $1.1B | Reduce -4.5% |
| MA Mastercard Inc. Class A | 3.20% | 1,738,638 | $989.0M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.45% | 5,244,362 | $758.0M | Reduce -6.9% |
| CME Cme Group Inc. | 2.40% | 2,744,106 | $741.4M | Reduce -1.7% |
| RY Royal Bank of Canada | 2.31% | 4,854,424 | $715.2M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 1.97% | 1,764,014 | $610.8M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 1.97% | 6,471,710 | $610.1M | Add +11.6% |
| MSCI MSCI Inc. | 1.82% | 993,437 | $563.7M | Add +2.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.67% | 3,967,220 | $516.3M | Add +2.6% |
| JNJ Johnson & Johnson | 1.59% | 2,645,416 | $490.5M | Reduce -4.1% |
| WCN Waste Connections Inc. | 1.53% | 2,694,480 | $473.5M | Add +9.5% |
| OTIS Otis Worldwide Corp. | 1.52% | 5,144,223 | $470.3M | Reduce -3.6% |
| GIB Cgi Inc. | 1.52% | 5,274,126 | $469.6M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 758,575 | $455.4M | Add +1.4% |
| RBA RB Global Inc. | 1.42% | 4,067,003 | $440.4M | Add +4.9% |
| CP Canadian Pacific Kansas City | 1.41% | 5,864,045 | $436.6M | Add +3.1% |
| PEP Pepsico Inc. | 1.36% | 3,005,792 | $422.1M | Reduce -4.8% |
| MTD Mettler-Toledo International | 1.32% | 333,886 | $409.9M | Reduce -2.6% |
| CPRT Copart Inc. | 1.28% | 8,777,398 | $394.7M | Add +25.4% |
| CARR Carrier Global Corp. | 1.27% | 6,574,673 | $392.5M | Reduce -3.3% |
| GGG Graco Inc. | 1.19% | 4,349,382 | $369.5M | Reduce -3.1% |
| SPGI S&P Global Inc. | 1.17% | 745,746 | $363.0M | Add +3.3% |
| TRI Thomson Reuters Corp. | 1.14% | 2,277,867 | $353.6M | Reduce -9.6% |
| QSR Restaurant Brands Intern | 1.03% | 4,946,163 | $317.2M | Add +17.2% |
| HDB HDFC Bank Ltd.-ADR | 1.02% | 9,221,356 | $315.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.97% | 491,421 | $300.9M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 823,084 | $284.2M | Reduce -5.8% |
| TU Telus Corp. | 0.91% | 17,867,796 | $281.3M | Add +10.7% |
| DSGX The Descartes Systems Grp | 0.91% | 2,976,093 | $280.1M | Add +10.2% |
| STN Stantec Inc. | 0.86% | 2,469,545 | $266.2M | Add +3.5% |
| AON Aon PLC Class A | 0.63% | 549,334 | $195.9M | Add +5.3% |
| V Visa Inc. Class A | 0.63% | 569,706 | $194.5M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.56% | 684,592 | $172.0M | Reduce -2.4% |
| LIN Linde PLC | 0.55% | 358,063 | $170.1M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.51% | 2,107,839 | $157.1M | Add +1.9% |
| ADI Analog Devices Inc. | 0.50% | 631,204 | $155.1M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 582,294 | $151.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.43% | 610,549 | $134.1M | Reduce -5.9% |
| ARGX Argenx SE - ADR | 0.42% | 177,654 | $131.0M | Add +12.1% |
| APH Amphenol Corp. Class A | 0.41% | 1,017,080 | $125.9M | Reduce -0.9% |
| INSM Insmed Inc. | 0.38% | 809,121 | $116.5M | Add +8.2% |
| HEI.A Heico Corp. Class A | 0.34% | 413,171 | $105.0M | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.33% | 707,716 | $103.1M | Reduce -14.2% |
| SNPS Synopsys Inc. | 0.33% | 204,675 | $101.0M | Reduce -6.3% |
| BWXT BWX Technologies Inc. | 0.32% | 544,634 | $100.4M | Reduce -2.3% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 883,998 | $98.1M | Reduce -10.6% |
| AAPL Apple Inc. | 0.31% | 375,635 | $95.6M | Add +1057.3% |
| ROL Rollins Inc. | 0.29% | 1,529,042 | $89.8M | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.29% | 397,350 | $88.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 129,270 | $86.1M | Add +8.2% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 283,685 | $84.5M | Reduce -20.8% |
| IDXX Idexx Laboratories Inc. | 0.27% | 130,521 | $83.4M | Reduce -2.7% |
| CW Curtiss-Wright Corp. | 0.27% | 152,628 | $82.9M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.26% | 1,017,238 | $81.3M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.26% | 87,423 | $80.9M | Add +10.3% |
| FDS Factset Research Systems Inc. | 0.26% | 280,187 | $80.3M | Add +5.3% |
| NKE Nike Inc. Class B | 0.26% | 1,148,529 | $80.1M | Add +1.8% |
| FROG Jfrog Ltd. | 0.25% | 1,639,067 | $77.6M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 151,374 | $73.4M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.23% | 76,510 | $70.4M | Add +837.0% |
| SF Stifel Financial Corp. | 0.22% | 604,626 | $68.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.22% | 92,893 | $68.2M | Add +61.2% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 479,676 | $67.3M | Reduce -2.2% |
| TD Toronto-Dominion Bank | 0.21% | 825,258 | $66.0M | Reduce -1.1% |
| GWRE Guidewire Software Inc. | 0.21% | 285,014 | $65.5M | Reduce -3.1% |
| SU Suncor Energy Inc. | 0.21% | 1,556,690 | $65.1M | Reduce -2.2% |
| EME Emcor Group Inc. | 0.20% | 96,699 | $62.8M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.20% | 289,192 | $61.8M | Reduce -2.2% |
| CHWY Chewy Inc. Class A | 0.20% | 1,520,443 | $61.5M | Reduce -2.2% |
| ENTG Entegris Inc. | 0.20% | 655,966 | $60.7M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.19% | 169,025 | $59.6M | Reduce -25.7% |
| BSY Bentley Systems Inc. Class B | 0.19% | 1,146,810 | $59.0M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.19% | 401,887 | $58.8M | Reduce -2.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.19% | 127,800 | $58.6M | Reduce -2.2% |
| BLDR Builders Firstsource Inc. | 0.19% | 480,609 | $58.3M | Add +12.8% |
| GTLB Gitlab Inc. Class A | 0.19% | 1,291,755 | $58.2M | Add +6.3% |
| LSCC Lattice Semiconductor Corp. | 0.19% | 787,896 | $57.8M | Reduce -2.1% |
| TYL Tyler Technologies Inc. | 0.18% | 107,555 | $56.3M | Reduce -2.2% |
| EQT Eqt Corp. | 0.18% | 1,006,923 | $54.8M | Reduce -2.2% |
| HLI Houlihan Lokey Inc. | 0.18% | 265,815 | $54.6M | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 175,945 | $54.5M | New |
| LECO Lincoln Electric Holdings | 0.17% | 228,870 | $54.0M | Reduce -2.0% |
| WTFC Wintrust Financial Corp. | 0.17% | 402,823 | $53.3M | Reduce -2.1% |
| RNAM Avidity Biosciences Inc. | 0.17% | 1,202,384 | $52.4M | Add +53.8% |
| HUBB Hubbell Inc. | 0.17% | 119,689 | $51.5M | Reduce -2.2% |
| DORM Dorman Products Inc. | 0.16% | 325,960 | $50.8M | Reduce -2.2% |
| IDYA Ideaya Biosciences Inc. | 0.16% | 1,837,967 | $50.0M | Add +19.9% |
| BLD Topbuild Corp. | 0.16% | 126,077 | $49.3M | Reduce -2.1% |
| FTDR Frontdoor Inc. | 0.16% | 728,069 | $49.0M | Reduce -2.2% |
| NTR Nutrien Ltd. | 0.16% | 832,817 | $48.9M | Reduce -2.8% |
| PCOR Procore Technologies Inc. | 0.16% | 663,523 | $48.4M | Reduce -2.4% |
| PEGA Pegasystems Inc. | 0.16% | 838,952 | $48.2M | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 0.16% | 58,132 | $48.0M | Add +925.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 508,927 | $47.5M | Add +7.4% |
| FTS Fortis Inc. | 0.15% | 936,765 | $47.5M | Add +27.6% |
| AIT Applied Industrial Tech Inc. | 0.15% | 180,685 | $47.2M | Reduce -2.2% |
| CNQ Canadian Natural Resources | 0.15% | 1,469,708 | $47.1M | Reduce -25.9% |
| FSV Firstservice Corp. | 0.15% | 242,918 | $46.3M | Reduce -3.2% |
| MOH Molina Healthcare Inc. | 0.15% | 241,581 | $46.2M | Add +68.8% |
| MLI Mueller Industries Inc. | 0.15% | 448,987 | $45.4M | Reduce -2.1% |
| SLF Sun Life Financial Inc. | 0.15% | 753,868 | $45.3M | Reduce -2.8% |
| APPF Appfolio Inc. Class A | 0.15% | 162,876 | $44.9M | Reduce -2.0% |
| DLB Dolby Laboratories Inc. Class A | 0.14% | 616,226 | $44.6M | Reduce -2.3% |
| PBA Pembina Pipeline Corp. | 0.14% | 1,073,818 | $43.4M | Add +12.6% |
| WING Wingstop Inc. | 0.14% | 171,967 | $43.3M | Reduce -2.3% |
| IMO Imperial Oil Ltd. | 0.14% | 474,132 | $43.0M | Add +55.5% |
| MDB Mongodb Inc. | 0.14% | 136,984 | $42.5M | Reduce -56.3% |
| ETSY Etsy Inc. | 0.14% | 635,728 | $42.2M | Reduce -2.1% |
| NDSN Nordson Corp. | 0.14% | 185,666 | $42.1M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 93,137 | $41.7M | New |
| LII Lennox International Inc. | 0.13% | 78,150 | $41.4M | Reduce -2.3% |
| EWBC East West Bancorp Inc. | 0.13% | 387,438 | $41.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 631,358 | $41.2M | Add +1.1% |
| MUSA Murphy USA Inc. | 0.13% | 101,708 | $39.5M | Reduce -2.6% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 351,462 | $39.3M | Reduce -3.0% |
| AXP American Express Co. | 0.13% | 117,555 | $39.0M | Add +69.8% |
| ABBV Abbvie Inc. | 0.12% | 164,617 | $38.1M | Add +51.3% |
| TOST Toast Inc. Class A | 0.12% | 1,013,501 | $37.0M | Reduce -2.2% |
| DOCU Docusign Inc. | 0.12% | 509,890 | $36.8M | Reduce -2.1% |
| BOOT Boot Barn Holdings Inc. | 0.12% | 216,525 | $35.9M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.12% | 78,084 | $35.7M | Add +54.8% |
| MTSI Macom Technology Solutions H | 0.11% | 283,886 | $35.3M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.11% | 114,354 | $34.8M | Reduce -1.7% |
| H Hyatt Hotels Corp. Class A | 0.11% | 243,024 | $34.5M | Reduce -2.2% |
| MOD Modine Manufacturing Co. | 0.11% | 242,487 | $34.5M | Reduce -1.9% |
| KVYO Klaviyo Inc. Class A | 0.11% | 1,241,946 | $34.4M | Reduce -2.2% |
| BFAM Bright Horizons Family Solut | 0.11% | 311,663 | $33.8M | Reduce -2.8% |
| LRN Stride Inc. | 0.11% | 225,993 | $33.7M | Reduce -2.1% |
| PLNT Planet Fitness Inc. Class A | 0.11% | 321,666 | $33.4M | Reduce -2.2% |
| C Citigroup Inc. | 0.11% | 325,056 | $33.0M | Add +53.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.10% | 393,742 | $32.2M | Reduce -8.2% |
| EYE National Vision Holdings Inc. | 0.10% | 1,063,050 | $31.0M | Reduce -2.4% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 234,824 | $29.8M | New |
| DDOG Datadog Inc. Class A | 0.10% | 207,201 | $29.5M | Add +67.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 692,573 | $29.3M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.09% | 297,951 | $29.2M | Add +86.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 245,525 | $29.2M | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 0.09% | 211,155 | $28.9M | Reduce -18.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.09% | 795,157 | $28.9M | Reduce -2.2% |
| PATK Patrick Industries Inc. | 0.09% | 276,232 | $28.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 476,461 | $28.5M | Reduce -6.9% |
| PIPR Piper Sandler Cos | 0.09% | 81,667 | $28.3M | New |
| TXN Texas Instruments Inc. | 0.09% | 151,351 | $27.8M | Add +57.7% |
| EPAM Epam Systems Inc. | 0.09% | 184,182 | $27.8M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.09% | 5,077 | $27.4M | Add +27.0% |
| RBRK Rubrik Inc. Class A | 0.09% | 330,913 | $27.2M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.09% | 199,787 | $26.8M | Add +111.1% |
| MNDY Monday.com Ltd. | 0.09% | 136,255 | $26.4M | Reduce -2.7% |
| EQH Equitable Holdings Inc. | 0.09% | 519,672 | $26.4M | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.08% | 111,917 | $25.2M | Add +97.6% |
| ESTC Elastic NV | 0.08% | 297,356 | $25.1M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.08% | 69,866 | $24.5M | Add +56.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 53,804 | $24.5M | Add +93.9% |
| VRSK Verisk Analytics Inc. | 0.08% | 94,149 | $23.7M | Add +59.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.07% | 759,220 | $21.4M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.07% | 219,290 | $21.4M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 519,999 | $20.9M | Reduce -2.0% |
| AVNT Avient Corp. | 0.06% | 601,029 | $19.8M | Reduce -2.1% |
| CSGP Costar Group Inc. | 0.06% | 234,331 | $19.8M | Add +54.6% |
| NET Cloudflare Inc. Class A | 0.06% | 92,116 | $19.8M | Add +20.9% |
| UPWK Upwork Inc. | 0.06% | 1,041,900 | $19.3M | Reduce -2.2% |
| CFLT Confluent Inc. Class A | 0.06% | 969,282 | $19.2M | Reduce -2.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.06% | 435,425 | $18.1M | Reduce -2.0% |
| POWI Power Integrations Inc. | 0.06% | 449,344 | $18.1M | Reduce -2.2% |
| AGI Alamos Gold Inc. Class A | 0.06% | 514,337 | $17.9M | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 49,151 | $15.9M | Add +75.2% |
| DASH DoorDash Inc. Class A | 0.05% | 58,076 | $15.8M | Add +85.4% |
| SMMT Summit Therapeutics Inc. | 0.05% | 762,094 | $15.7M | Reduce -2.6% |
| KLAC KLA Corp. | 0.05% | 14,537 | $15.7M | Add +121.8% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 144,021 | $15.7M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 141,964 | $15.5M | Add +20.8% |
| OR Or Royalties Inc. | 0.05% | 382,993 | $15.3M | Reduce -13.3% |
| ADSK Autodesk Inc. | 0.05% | 46,450 | $14.8M | Add +109.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 22,045 | $14.8M | Add +1.2% |
| KNX Knight-Swift Transportation | 0.05% | 365,614 | $14.4M | Reduce -2.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 87,493 | $13.7M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 65,464 | $13.3M | Add +87.8% |
| UBS UBS Group AG-Reg | 0.04% | 315,288 | $12.9M | Add +24.7% |
| AMAT Applied Materials Inc. | 0.04% | 62,908 | $12.9M | Add +27.0% |
| LAUR Laureate Education Inc. | 0.04% | 397,621 | $12.5M | Reduce -54.2% |
| CBT Cabot Corp. | 0.04% | 164,133 | $12.5M | Reduce -2.3% |
| PCVX Vaxcyte Inc. | 0.04% | 345,852 | $12.5M | Reduce -2.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 48,089 | $12.4M | Add +88.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 93,934 | $12.0M | Add +115.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 295,209 | $11.6M | Add +99.6% |
| XLK SS Technology Select Sector | 0.04% | 40,101 | $11.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.04% | 27,624 | $11.2M | Add +18.2% |
| DAL Delta Air Lines Inc. | 0.04% | 193,532 | $11.0M | Add +15.9% |
| COR Cencora Inc. | 0.04% | 35,065 | $11.0M | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.04% | 46,502 | $10.9M | Add +15.0% |
| SYK Stryker Corp. | 0.03% | 28,828 | $10.7M | Add +24.5% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 184,728 | $10.5M | Add +21.7% |
| AUNA Auna SA Class A | 0.03% | 1,558,358 | $10.5M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 207,882 | $10.5M | Add +1004.0% |
| FTNT Fortinet Inc. | 0.03% | 123,558 | $10.4M | Reduce -86.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 61,234 | $10.3M | Add +19.9% |
| PAYO Payoneer Global Inc. | 0.03% | 1,638,883 | $9.9M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.03% | 45,411 | $9.6M | Add +83.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 594,926 | $9.5M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 37,915 | $9.2M | Add +18.0% |
| TSCO Tractor Supply Company | 0.03% | 153,509 | $8.7M | Add +14.8% |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 25,117 | $8.6M | Add +20.1% |
| BHVN Biohaven Ltd. | 0.03% | 561,354 | $8.4M | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 0.03% | 48,287 | $8.3M | Add +20.3% |
| SPOT Spotify Technology SA | 0.03% | 11,835 | $8.3M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.03% | 53,128 | $8.2M | Add +20.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 67,230 | $8.1M | No change |
| ENB Enbridge Inc. | 0.03% | 158,560 | $8.0M | Add +50.2% |
| MMM 3M Co. | 0.03% | 51,093 | $7.9M | Add +18.6% |
| EOG EOG Resources Inc. | 0.02% | 68,635 | $7.7M | Add +20.7% |
| PRCT Procept Biorobotics Corp. | 0.02% | 213,302 | $7.6M | Reduce -2.5% |
| AEIS Advanced Energy Industries | 0.02% | 43,334 | $7.4M | Reduce -2.9% |
| TRP TC Energy Corp. | 0.02% | 134,670 | $7.3M | Reduce -77.5% |
| VKTX Viking Therapeutics Inc. | 0.02% | 272,956 | $7.2M | Reduce -2.3% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 643,659 | $6.9M | Reduce -2.0% |
| DB Deutsche Bank AG-Registered | 0.02% | 187,620 | $6.6M | Reduce -32.6% |
| ITT Itt Inc. | 0.02% | 34,843 | $6.2M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 12,163 | $6.1M | Add +1.9% |
| GRMN Garmin Ltd. | 0.02% | 23,377 | $5.8M | Add +18.5% |
| ACN Accenture PLC Class A | 0.02% | 22,978 | $5.7M | Reduce -62.8% |
| PSX Phillips 66 | 0.02% | 41,651 | $5.7M | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 25,055 | $5.6M | Add +66.5% |
| PML PIMCO Municipal Income FD II | 0.02% | 701,680 | $5.6M | Add +93.8% |
| BA The Boeing Co. | 0.02% | 25,289 | $5.5M | Add +18.2% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 113,619 | $5.3M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 0.02% | 23,343 | $5.3M | Add +13.2% |
| VGM Invesco Trust for Investmen | 0.02% | 506,647 | $5.1M | Reduce -0.9% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 407,339 | $5.1M | Reduce -1.1% |
| VMO Invesco Municipal Opport | 0.02% | 523,392 | $5.1M | Reduce -0.9% |
| VKQ Invesco Municipal Trust | 0.02% | 524,209 | $5.1M | Reduce -0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 444,009 | $5.1M | Reduce -1.0% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 429,680 | $5.0M | Reduce -1.0% |
| MHD BlackRock Muniholdings Fund | 0.02% | 421,207 | $4.9M | Reduce -0.8% |
| MQY BlackRock Muniyield Quality | 0.02% | 414,115 | $4.8M | Reduce -0.5% |
| MTRN Materion Corp. | 0.01% | 36,468 | $4.4M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 44,132 | $4.3M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 77,936 | $4.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.8M | No change |
| DHR Danaher Corp. | 0.01% | 16,956 | $3.4M | Reduce -83.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 8,424 | $3.3M | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 19,782 | $3.3M | Reduce -1.5% |
| BCPC Balchem Corp. | 0.01% | 22,151 | $3.3M | Reduce -2.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 380,939 | $3.3M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.01% | 9,957 | $3.3M | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 40,563 | $3.2M | Add +12.7% |
| PFF iShares Preferred & Income S | 0.01% | 102,115 | $3.2M | Reduce -0.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 246,772 | $3.1M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 38,156 | $3.1M | Reduce -5.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 352,164 | $3.1M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,357 | $3.0M | Reduce -0.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 260,023 | $3.0M | Reduce -0.9% |
| MMU Western Asset Managed Munici | 0.01% | 290,016 | $3.0M | Reduce -1.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 288,875 | $3.0M | Reduce -0.8% |
| MGRC McGrath Rentcorp | 0.01% | 25,363 | $3.0M | Reduce -2.9% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 295,602 | $3.0M | Reduce -0.6% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 281,182 | $3.0M | Reduce -0.7% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 294,919 | $3.0M | Reduce -0.9% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 290,722 | $2.9M | Reduce -0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 45,482 | $2.9M | Add +0.5% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 281,313 | $2.9M | Reduce -0.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 259,108 | $2.9M | Reduce -0.8% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 266,053 | $2.9M | Reduce -0.7% |
| SABA Saba Capital Income & Opp II | 0.01% | 316,002 | $2.9M | Add +0.3% |
| RCI Rogers Communications Inc. Class B | 0.01% | 80,132 | $2.8M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.8M | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 5,548 | $2.7M | Add +22.7% |
| BHK BlackRock Core Bond Trust | 0.01% | 267,764 | $2.7M | Add +21.1% |
| KRYS Krystal Biotech Inc. | 0.01% | 15,063 | $2.7M | Reduce -2.9% |
| COP Conocophillips | 0.01% | 27,732 | $2.6M | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 152,559 | $2.5M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 45,860 | $2.5M | Reduce -46.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 7,632 | $2.4M | Add +146.3% |
| ATS Ats Corp. | 0.01% | 93,159 | $2.4M | Reduce -29.6% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 264,383 | $2.4M | Add +2.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 276,567 | $2.3M | Add +2.7% |
| TME Tencent Music Entertainm-ADR | 0.01% | 96,885 | $2.3M | Reduce -39.0% |
| BN Brookfield Corp. | 0.01% | 32,909 | $2.3M | Add +0.7% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 416,963 | $2.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 24,639 | $2.2M | Add +11.2% |
| EMA Emera Inc. | 0.01% | 43,411 | $2.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 6,567 | $2.1M | Add +1.9% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 238,114 | $2.0M | Add +0.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 174,384 | $2.0M | Add +1.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 25,015 | $1.9M | Reduce -42.5% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 482,315 | $1.9M | Add +1.3% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 158,937 | $1.8M | Reduce -0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 148,672 | $1.8M | Reduce -1.1% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 169,835 | $1.8M | Reduce -1.1% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 174,157 | $1.8M | Reduce -1.0% |
| WEA Western Asset Premier Bond | 0.01% | 159,866 | $1.8M | Add +6.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 176,805 | $1.8M | Reduce -0.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 155,201 | $1.8M | Reduce -0.8% |
| FPF First TR Interm Dur & Inc. | 0.01% | 91,345 | $1.7M | Add +2.9% |
| TENB Tenable Holdings Inc. | 0.01% | 57,556 | $1.7M | Reduce -3.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 99,033 | $1.7M | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 118,973 | $1.7M | Add +5.8% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 106,278 | $1.7M | Reduce -4.8% |
| ARES Ares Management Corp. Class A | 0.01% | 10,077 | $1.6M | Reduce -1.9% |
| BBN BlackRock Taxable Muni BND | 0.00% | 91,329 | $1.5M | Reduce -28.2% |
| HPI John Hancock Prefer Inc. | 0.00% | 87,336 | $1.5M | Add +14.7% |
| HPS John Hancock Prefer Inc. III | 0.00% | 97,820 | $1.5M | Add +16.1% |
| BRKR Bruker Corp. | 0.00% | 45,274 | $1.5M | Reduce -3.2% |
| DAC Danaos Corp. | 0.00% | 15,857 | $1.4M | No change |
| WMT Walmart Inc. | 0.00% | 12,998 | $1.3M | Add +53.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 5,152 | $1.3M | No change |
| VBF Invesco Bond Fund | 0.00% | 76,867 | $1.2M | Add +16.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.2M | No change |
| HUBS HubSpot Inc. | 0.00% | 2,557 | $1.2M | Reduce -1.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 99,494 | $1.2M | New |
| PAI Western Asset Investment Gra | 0.00% | 92,491 | $1.2M | Add +8.9% |
| PSF Cohen & Steers Select Prefer | 0.00% | 56,746 | $1.2M | New |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 53,931 | $1.2M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 214,706 | $1.1M | Add +15.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $1.1M | No change |
| BKT BlackRock Income Trust | 0.00% | 99,373 | $1.1M | Add +7.8% |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,828 | $1.1M | Add +6.0% |
| CRAI Cra International Inc. | 0.00% | 5,131 | $1.1M | Reduce -38.0% |
| LMT Lockheed Martin Corp. | 0.00% | 2,088 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 7,475 | $1.0M | Add +2.4% |
| LDP Cohen & Steers Limited Durat | 0.00% | 46,361 | $1.0M | Reduce -25.3% |
| IWM iShares Russell 2000 ETF | 0.00% | 4,040 | $978K | Reduce -8.1% |
| ECL Ecolab Inc. | 0.00% | 3,567 | $977K | Add +127.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 9,349 | $937K | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $925K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 78,037 | $911K | Add +16.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,657 | $906K | Reduce -1.8% |
| ISD Pgim High Yield Bond Fund | 0.00% | 62,098 | $893K | Add +11.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 343,680 | $890K | Add +16.0% |
| XEADX Allspring Income Opport | 0.00% | 126,027 | $883K | Add +12.6% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 77,994 | $883K | Add +15.5% |
| CAT Caterpillar Inc. | 0.00% | 1,845 | $880K | No change |
| VGI Virtus Global Multi-Sector | 0.00% | 110,188 | $875K | Add +17.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 30,326 | $873K | Add +33.4% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 73,423 | $872K | Add +21.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 415,514 | $856K | Add +17.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 114,805 | $846K | Add +19.9% |
| MCHP Microchip Technology Inc. | 0.00% | 13,096 | $841K | New |
| SHOP Shopify Inc. Class A | 0.00% | 5,636 | $837K | Add +9.4% |
| TT Trane Technologies PLC | 0.00% | 1,930 | $814K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 5,040 | $798K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,763 | $770K | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.00% | 13,314 | $717K | New |
| VLT Invesco High Income Trust II | 0.00% | 57,564 | $646K | Add +36.5% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 64,605 | $643K | Add +32.4% |
| TSAT Telesat Corp. | 0.00% | 23,796 | $631K | Reduce -23.6% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 214,457 | $628K | Add +33.8% |
| BEP Brookfield Renewable Partner | 0.00% | 24,337 | $627K | Add +124.6% |
| JLS Nuveen Mortgage & Income | 0.00% | 32,977 | $617K | Add +31.0% |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $590K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 60,145 | $586K | New |
| CVS CVS Health Corp. | 0.00% | 7,773 | $586K | Add +62.9% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 32,843 | $585K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 34,388 | $582K | Add +1.3% |
| RTX RTX Corp. | 0.00% | 3,465 | $580K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 592 | $573K | Add +30.4% |
| XOM Exxon Mobil Corp. | 0.00% | 4,998 | $564K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 8,228 | $563K | Add +174.3% |
| CAE Cae Inc. | 0.00% | 18,971 | $562K | Add +18.9% |
| NOC Northrop Grumman Corp. | 0.00% | 911 | $555K | No change |
| SBUX Starbucks Corp. | 0.00% | 6,544 | $554K | Add +65.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,958 | $552K | Add +17.3% |
| ABT Abbott Laboratories | 0.00% | 4,086 | $547K | Reduce -5.9% |
| BLK BlackRock Inc. | 0.00% | 458 | $534K | No change |
| HWKN Hawkins Inc. | 0.00% | 2,911 | $532K | Reduce -32.4% |
| RELX Relx PLC - Spon ADR | 0.00% | 11,118 | $531K | Reduce -7.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,918 | $531K | Add +23.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 7,477 | $531K | Add +33.4% |
| WELL Welltower Inc. | 0.00% | 2,902 | $517K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4,747 | $512K | Add +1.1% |
| VTC Vanguard Total Corporate BND | 0.00% | 6,267 | $491K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.00% | 3,106 | $488K | No change |
| SHEL Shell PLC-ADR | 0.00% | 6,745 | $482K | Add +33.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 9,348 | $482K | Add +0.0% |
| MCK McKesson Corp. | 0.00% | 615 | $475K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,912 | $469K | No change |
| ALL Allstate Corp. | 0.00% | 2,150 | $461K | No change |
| MFC Manulife Financial Corp. | 0.00% | 14,457 | $450K | Reduce -27.3% |
| VRSN Verisign Inc. | 0.00% | 1,594 | $446K | No change |
| DUK Duke Energy Corp. | 0.00% | 3,526 | $436K | No change |
| KO The Coca-Cola Co. | 0.00% | 6,523 | $433K | No change |
| CSX CSX Corp. | 0.00% | 12,000 | $426K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 3,506 | $425K | Add +33.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,980 | $424K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.00% | 556 | $424K | Reduce -97.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $423K | No change |
| EXC Exelon Corp. | 0.00% | 9,120 | $410K | No change |
| GLW Corning Inc. | 0.00% | 5,000 | $410K | New |
| RSG Republic Services Inc. | 0.00% | 1,755 | $403K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $379K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $377K | No change |
| WINA Winmark Corp. | 0.00% | 756 | $376K | Reduce -35.9% |
| ROP Roper Technologies Inc. | 0.00% | 729 | $364K | No change |
| SOBO South Bow Corp. | 0.00% | 12,437 | $352K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 744 | $348K | Reduce -15.0% |
| DGII Digi International Inc. | 0.00% | 9,466 | $345K | Reduce -68.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,843 | $337K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.00% | 1,217 | $316K | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,703 | $301K | Reduce -36.9% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $298K | No change |
| UL Unilever PLC | 0.00% | 5,020 | $298K | Reduce -95.0% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 6,600 | $289K | Add +14.5% |
| GLD SPDR Gold Shares | 0.00% | 800 | $284K | No change |
| CCJ Cameco Corp. | 0.00% | 3,388 | $284K | Reduce -25.8% |
| WAT Waters Corp. | 0.00% | 920 | $276K | No change |
| DE Deere & Co. | 0.00% | 600 | $274K | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.00% | 366 | $273K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $270K | No change |
| BND Vanguard Total Bond Market | 0.00% | 3,632 | $270K | No change |
| B Barrick Mining Corp. | 0.00% | 8,173 | $268K | Reduce -18.9% |
| EFXT Enerflex Ltd. | 0.00% | 24,830 | $268K | Add +117.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,368 | $261K | New |
| TIP iShares Tips Bond ETF | 0.00% | 2,349 | $261K | Reduce -40.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,673 | $258K | Reduce -40.3% |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $253K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 834 | $251K | New |
| BCE Bce Inc. | 0.00% | 10,684 | $250K | Reduce -15.8% |
| EWC iShares MSCI Canada ETF | 0.00% | 4,897 | $248K | No change |
| WPC WP Carey Inc. | 0.00% | 3,627 | $245K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 856 | $239K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,634 | $228K | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.00% | 1,300 | $220K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,493 | $217K | No change |
| MS Morgan Stanley | 0.00% | 1,355 | $215K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 1,016 | $207K | New |
| IYK iShares US Consumer Staples | 0.00% | 3,000 | $205K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $205K | No change |
| STX Seagate Technology Holdings | 0.00% | 849 | $200K | New |
| BTE Baytex Energy Corp. | 0.00% | 44,860 | $105K | New |
| AQN Algonquin Power & Utilities | 0.00% | 10,238 | $55K | New |