| GOOGL Alphabet Inc. Class A | 6.05% | 6,099,373 | $1.9B | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.80% | 6,023,398 | $1.8B | Reduce -11.8% |
| MSFT Microsoft Corp. | 4.98% | 3,249,696 | $1.6B | Reduce -4.0% |
| MCO Moody's Corp. | 3.84% | 2,371,939 | $1.2B | Reduce -4.5% |
| MA Mastercard Inc. Class A | 3.06% | 1,690,498 | $965.1M | Reduce -2.8% |
| AZO AutoZone Inc. | 2.91% | 270,643 | $917.9M | Reduce -6.3% |
| RY Royal Bank of Canada | 2.45% | 4,539,315 | $774.1M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.40% | 4,923,471 | $756.3M | Reduce -6.1% |
| CME Cme Group Inc. | 2.28% | 2,635,814 | $719.8M | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 2.09% | 6,648,582 | $657.8M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 1.82% | 1,770,803 | $573.8M | Add +0.4% |
| MSCI MSCI Inc. | 1.75% | 962,626 | $552.3M | Reduce -3.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.64% | 3,981,598 | $517.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.61% | 2,458,245 | $508.7M | Reduce -7.1% |
| ORCL Oracle Corp. | 1.59% | 2,566,745 | $500.3M | Reduce -33.9% |
| GIB Cgi Inc. | 1.58% | 5,394,446 | $498.4M | Add +2.3% |
| WCN Waste Connections Inc. | 1.54% | 2,764,876 | $485.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 765,258 | $470.1M | Add +0.9% |
| QSR Restaurant Brands Intern | 1.48% | 6,835,522 | $466.6M | Add +38.2% |
| CP Canadian Pacific Kansas City | 1.45% | 6,213,733 | $457.6M | Add +6.0% |
| OTIS Otis Worldwide Corp. | 1.39% | 5,020,052 | $438.5M | Reduce -2.4% |
| MTD Mettler-Toledo International | 1.37% | 310,000 | $432.2M | Reduce -7.2% |
| RBA RB Global Inc. | 1.36% | 4,157,985 | $428.2M | Add +2.2% |
| PEP Pepsico Inc. | 1.25% | 2,741,056 | $393.4M | Reduce -8.8% |
| CARR Carrier Global Corp. | 1.16% | 6,923,485 | $365.8M | Add +5.3% |
| CPRT Copart Inc. | 1.10% | 8,829,434 | $345.7M | Add +0.6% |
| GGG Graco Inc. | 1.07% | 4,115,821 | $337.4M | Reduce -5.4% |
| SPGI S&P Global Inc. | 1.07% | 644,019 | $336.6M | Reduce -13.6% |
| HDB HDFC Bank Ltd.-ADR | 0.99% | 8,514,965 | $311.1M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 481,937 | $302.2M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.94% | 899,791 | $297.0M | Add +9.3% |
| RCI Rogers Communications Inc. Class B | 0.86% | 7,196,876 | $271.8M | Add +8881.3% |
| AMZN Amazon.com Inc. | 0.85% | 1,155,543 | $266.7M | Add +89.3% |
| TRI Thomson Reuters Corp. | 0.75% | 1,797,209 | $237.2M | Reduce -21.1% |
| TU Telus Corp. | 0.73% | 17,365,666 | $229.0M | Reduce -2.8% |
| ARGX Argenx SE - ADR | 0.60% | 225,971 | $190.0M | Add +27.2% |
| AON Aon PLC Class A | 0.60% | 533,582 | $188.3M | Reduce -2.9% |
| STN Stantec Inc. | 0.59% | 1,980,900 | $187.0M | Reduce -19.8% |
| LIN Linde PLC | 0.57% | 419,119 | $178.7M | Add +17.1% |
| V Visa Inc. Class A | 0.56% | 501,682 | $175.9M | Reduce -11.9% |
| INSM Insmed Inc. | 0.55% | 992,892 | $172.8M | Add +22.7% |
| ADI Analog Devices Inc. | 0.52% | 605,284 | $164.2M | Reduce -4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.52% | 567,953 | $163.1M | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.51% | 2,028,121 | $159.8M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.51% | 661,526 | $159.5M | Reduce -3.4% |
| AAPL Apple Inc. | 0.47% | 546,699 | $148.6M | Add +45.5% |
| FROG Jfrog Ltd. | 0.45% | 2,253,450 | $140.8M | Add +37.5% |
| APH Amphenol Corp. Class A | 0.40% | 932,758 | $126.1M | Reduce -8.3% |
| BWXT BWX Technologies Inc. | 0.40% | 723,156 | $125.0M | Add +32.8% |
| DSGX The Descartes Systems Grp | 0.38% | 1,371,213 | $120.3M | Reduce -53.9% |
| CW Curtiss-Wright Corp. | 0.35% | 202,894 | $111.8M | Add +32.9% |
| EXPE Expedia Group Inc. | 0.35% | 385,752 | $109.3M | Add +33.4% |
| ANET Arista Networks Inc. | 0.34% | 811,240 | $106.3M | Add +14.6% |
| SF Stifel Financial Corp. | 0.32% | 804,609 | $100.8M | Add +33.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.31% | 169,456 | $98.7M | Add +32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 142,840 | $97.4M | Add +10.5% |
| SNPS Synopsys Inc. | 0.29% | 196,627 | $92.4M | Reduce -3.9% |
| HEI.A Heico Corp. Class A | 0.29% | 359,439 | $90.7M | Reduce -13.0% |
| NBIX Neurocrine Biosciences Inc. | 0.29% | 637,408 | $90.4M | Add +32.9% |
| MSI Motorola Solutions Inc. | 0.29% | 234,632 | $89.9M | Add +200.5% |
| META Meta Platforms Inc. Class A | 0.28% | 135,710 | $89.6M | Add +46.1% |
| DG Dollar General Corp. | 0.27% | 647,681 | $86.0M | New |
| IDYA Ideaya Biosciences Inc. | 0.27% | 2,437,262 | $84.3M | Add +32.6% |
| CL Colgate-Palmolive Co. | 0.26% | 1,029,722 | $81.4M | Add +1.2% |
| NOW ServiceNow Inc. | 0.25% | 524,760 | $80.4M | Add +37.2% |
| HUBS HubSpot Inc. | 0.25% | 199,014 | $79.9M | Add +7683.1% |
| ROL Rollins Inc. | 0.25% | 1,319,906 | $79.2M | Reduce -13.7% |
| EME Emcor Group Inc. | 0.25% | 129,354 | $79.1M | Add +33.8% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 671,660 | $79.0M | Add +91.1% |
| FDS Factset Research Systems Inc. | 0.25% | 271,525 | $78.8M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.24% | 1,212,497 | $77.2M | Add +5.6% |
| LSCC Lattice Semiconductor Corp. | 0.24% | 1,044,326 | $76.8M | Add +32.5% |
| MDB Mongodb Inc. | 0.24% | 183,035 | $76.8M | Add +33.6% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 712,369 | $76.6M | Reduce -19.4% |
| KVYO Klaviyo Inc. Class A | 0.24% | 2,331,650 | $75.7M | Add +87.7% |
| WTFC Wintrust Financial Corp. | 0.24% | 534,954 | $74.8M | Add +32.8% |
| FNV Franco-Nevada Corp. | 0.24% | 359,750 | $74.6M | Reduce -9.5% |
| ENTG Entegris Inc. | 0.23% | 869,080 | $73.2M | Add +32.5% |
| LECO Lincoln Electric Holdings | 0.23% | 304,083 | $72.9M | Add +32.9% |
| EQT Eqt Corp. | 0.23% | 1,345,067 | $72.1M | Add +33.6% |
| FIX Comfort Systems USA Inc. | 0.23% | 77,117 | $72.0M | Add +32.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 123,653 | $71.7M | Reduce -18.3% |
| HUBB Hubbell Inc. | 0.23% | 159,850 | $71.0M | Add +33.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 125,048 | $70.8M | Add +34.3% |
| BLD Topbuild Corp. | 0.22% | 167,378 | $69.8M | Add +32.8% |
| MLI Mueller Industries Inc. | 0.22% | 596,968 | $68.5M | Add +33.0% |
| BLDR Builders Firstsource Inc. | 0.21% | 653,839 | $67.3M | Add +36.0% |
| CHWY Chewy Inc. Class A | 0.21% | 2,020,384 | $66.8M | Add +32.9% |
| PEGA Pegasystems Inc. | 0.21% | 1,113,171 | $66.5M | Add +32.7% |
| IDXX Idexx Laboratories Inc. | 0.21% | 97,760 | $66.1M | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.21% | 75,571 | $65.2M | Reduce -13.6% |
| TYL Tyler Technologies Inc. | 0.21% | 143,380 | $65.1M | Add +33.3% |
| MTSI Macom Technology Solutions H | 0.21% | 378,203 | $64.8M | Add +33.2% |
| PCOR Procore Technologies Inc. | 0.20% | 872,086 | $63.4M | Add +31.4% |
| GTLB Gitlab Inc. Class A | 0.20% | 1,670,811 | $62.7M | Add +29.3% |
| AIT Applied Industrial Tech Inc. | 0.20% | 239,668 | $61.5M | Add +32.6% |
| HLI Houlihan Lokey Inc. | 0.19% | 352,579 | $61.4M | Add +32.6% |
| AXP American Express Co. | 0.19% | 165,438 | $61.2M | Add +40.7% |
| SU Suncor Energy Inc. | 0.19% | 1,373,156 | $61.0M | Reduce -11.8% |
| NDSN Nordson Corp. | 0.19% | 247,898 | $59.6M | Add +33.5% |
| RBRK Rubrik Inc. Class A | 0.19% | 777,909 | $59.5M | Add +135.1% |
| EWBC East West Bancorp Inc. | 0.18% | 515,410 | $57.9M | Add +33.0% |
| C Citigroup Inc. | 0.18% | 492,810 | $57.5M | Add +51.6% |
| ABBV Abbvie Inc. | 0.18% | 250,787 | $57.3M | Add +52.4% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 256,465 | $57.3M | Reduce -9.6% |
| FTDR Frontdoor Inc. | 0.17% | 950,702 | $54.8M | Add +30.6% |
| MOH Molina Healthcare Inc. | 0.17% | 314,712 | $54.6M | Add +30.3% |
| WING Wingstop Inc. | 0.17% | 228,076 | $54.4M | Add +32.6% |
| MUSA Murphy USA Inc. | 0.17% | 132,826 | $53.6M | Add +30.6% |
| DORM Dorman Products Inc. | 0.17% | 431,348 | $53.1M | Add +32.3% |
| LRCX Lam Research Corp. | 0.17% | 305,640 | $52.3M | Add +53.0% |
| DLB Dolby Laboratories Inc. Class A | 0.17% | 812,021 | $52.1M | Add +31.8% |
| H Hyatt Hotels Corp. Class A | 0.16% | 324,332 | $52.0M | Add +33.5% |
| GWRE Guidewire Software Inc. | 0.16% | 258,599 | $52.0M | Reduce -9.3% |
| BOOT Boot Barn Holdings Inc. | 0.16% | 287,618 | $50.8M | Add +32.8% |
| LII Lennox International Inc. | 0.16% | 102,779 | $49.9M | Add +31.5% |
| APPF Appfolio Inc. Class A | 0.16% | 213,151 | $49.6M | Add +30.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 515,371 | $49.5M | Add +1.3% |
| EPAM Epam Systems Inc. | 0.16% | 241,056 | $49.4M | Add +30.9% |
| TOST Toast Inc. Class A | 0.15% | 1,349,004 | $47.9M | Add +33.1% |
| ZTS Zoetis Inc. | 0.15% | 375,692 | $47.3M | Reduce -6.5% |
| ETSY Etsy Inc. | 0.15% | 840,296 | $46.6M | Add +32.2% |
| PLNT Planet Fitness Inc. Class A | 0.15% | 427,517 | $46.4M | Add +32.9% |
| DOCU Docusign Inc. | 0.15% | 673,688 | $46.1M | Add +32.1% |
| LLY Eli Lilly & Co. | 0.14% | 41,296 | $44.4M | Add +7327.3% |
| CNQ Canadian Natural Resources | 0.14% | 1,293,745 | $43.8M | Reduce -12.0% |
| FTS Fortis Inc. | 0.14% | 838,298 | $43.6M | Reduce -10.5% |
| MOD Modine Manufacturing Co. | 0.14% | 322,931 | $43.1M | Add +33.2% |
| BKNG Booking Holdings Inc. | 0.14% | 8,016 | $42.9M | Add +57.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.14% | 920,738 | $42.8M | Add +32.9% |
| SLF Sun Life Financial Inc. | 0.13% | 677,197 | $42.3M | Reduce -10.2% |
| DDOG Datadog Inc. Class A | 0.13% | 310,883 | $42.3M | Add +50.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 160,603 | $41.6M | Reduce -8.7% |
| BFAM Bright Horizons Family Solut | 0.13% | 405,539 | $41.1M | Add +30.1% |
| NTR Nutrien Ltd. | 0.13% | 654,487 | $40.4M | Reduce -21.4% |
| MNDY Monday.com Ltd. | 0.13% | 273,530 | $40.4M | Add +100.8% |
| PATK Patrick Industries Inc. | 0.13% | 366,776 | $39.8M | Add +32.8% |
| UBER Uber Technologies Inc. | 0.13% | 484,079 | $39.6M | Add +62.5% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 306,448 | $38.8M | Add +30.5% |
| TXN Texas Instruments Inc. | 0.12% | 223,119 | $38.7M | Add +47.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 560,599 | $37.0M | Reduce -11.2% |
| BSY Bentley Systems Inc. Class B | 0.12% | 968,800 | $37.0M | Reduce -15.5% |
| PIPR Piper Sandler Cos | 0.12% | 108,167 | $36.7M | Add +32.5% |
| EYE National Vision Holdings Inc. | 0.12% | 1,415,307 | $36.5M | Add +33.1% |
| PBA Pembina Pipeline Corp. | 0.12% | 957,322 | $36.5M | Reduce -10.8% |
| IMCR Immunocore Holdings PLC-ADR | 0.12% | 1,044,831 | $36.3M | Add +31.4% |
| IMO Imperial Oil Ltd. | 0.11% | 418,787 | $36.2M | Reduce -11.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 681,856 | $34.6M | Add +131.0% |
| CDNS Cadence Design SYS Inc. | 0.11% | 108,603 | $33.9M | Add +55.4% |
| TVTX Travere Therapeutics Inc. | 0.11% | 874,053 | $33.4M | New |
| MCD McDonald's Corp. | 0.10% | 107,761 | $32.9M | Reduce -5.8% |
| SNOW Snowflake Inc. | 0.10% | 148,896 | $32.7M | Add +33.0% |
| EQH Equitable Holdings Inc. | 0.10% | 683,700 | $32.6M | Add +31.6% |
| FSV Firstservice Corp. | 0.10% | 208,305 | $32.4M | Reduce -14.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 339,198 | $30.9M | Add +7045.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.10% | 686,056 | $30.7M | Add +31.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 492,211 | $30.7M | Add +3.3% |
| BSX Boston Scientific Corp. | 0.10% | 321,483 | $30.7M | Add +46.6% |
| CAE Cae Inc. | 0.09% | 974,295 | $29.6M | Add +5035.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 245,943 | $29.6M | Add +0.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 70,720 | $28.1M | Add +31.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 236,782 | $27.5M | Add +66.8% |
| UPWK Upwork Inc. | 0.09% | 1,379,902 | $27.3M | Add +32.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.09% | 578,455 | $26.9M | Add +32.9% |
| AMAT Applied Materials Inc. | 0.08% | 103,841 | $26.7M | Add +65.1% |
| UBS UBS Group AG-Reg | 0.08% | 572,561 | $26.5M | Add +81.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.08% | 335,178 | $26.2M | Reduce -14.9% |
| KNX Knight-Swift Transportation | 0.08% | 486,335 | $25.4M | Add +33.0% |
| PH Parker Hannifin Corp. | 0.08% | 28,347 | $24.9M | New |
| LGND Ligand Pharmaceuticals | 0.08% | 131,236 | $24.8M | New |
| AVNT Avient Corp. | 0.08% | 781,868 | $24.4M | Add +30.1% |
| NET Cloudflare Inc. Class A | 0.08% | 123,414 | $24.3M | Add +34.0% |
| SMTC Semtech Corp. | 0.08% | 329,991 | $24.3M | New |
| A Agilent Technologies Inc. | 0.08% | 177,934 | $24.2M | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 991,213 | $23.8M | Add +30.6% |
| CSGP Costar Group Inc. | 0.07% | 350,930 | $23.6M | Add +49.8% |
| KLAC KLA Corp. | 0.07% | 19,396 | $23.6M | Add +33.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 1,199,583 | $20.1M | Add +101.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 61,864 | $20.0M | Add +710.6% |
| LRN Stride Inc. | 0.06% | 294,147 | $19.1M | Add +30.2% |
| QURE Uniqure NV | 0.06% | 768,510 | $18.4M | New |
| ADSK Autodesk Inc. | 0.06% | 61,699 | $18.3M | Add +32.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 65,049 | $18.1M | Add +32.4% |
| DASH DoorDash Inc. Class A | 0.06% | 77,810 | $17.6M | Add +34.0% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 330,204 | $17.3M | Add +78.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 124,367 | $17.1M | Add +32.4% |
| TTWO Take-Two Interactive Softwre | 0.05% | 64,403 | $16.5M | Add +33.9% |
| SYK Stryker Corp. | 0.05% | 46,278 | $16.3M | Add +60.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 50,969 | $16.0M | Add +34.4% |
| AGI Alamos Gold Inc. Class A | 0.05% | 412,867 | $15.9M | Reduce -19.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 86,444 | $15.9M | Add +32.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 22,484 | $15.4M | Add +2.0% |
| CBT Cabot Corp. | 0.04% | 213,314 | $14.1M | Add +30.0% |
| SPOT Spotify Technology SA | 0.04% | 23,584 | $13.7M | Add +99.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 88,208 | $13.0M | Add +0.8% |
| COR Cencora Inc. | 0.04% | 38,066 | $12.9M | Add +8.6% |
| XLK SS Technology Select Sector | 0.04% | 86,919 | $12.5M | Add +8.4% |
| OR Or Royalties Inc. | 0.04% | 349,922 | $12.4M | Reduce -8.6% |
| TD Toronto-Dominion Bank | 0.04% | 128,231 | $12.1M | Reduce -84.5% |
| PAYO Payoneer Global Inc. | 0.04% | 2,124,742 | $11.9M | Add +29.6% |
| ICE Intercontinental Exchange Inc. | 0.04% | 70,764 | $11.5M | Add +15.6% |
| AEIS Advanced Energy Industries | 0.04% | 54,369 | $11.4M | Add +25.5% |
| LNG Cheniere Energy Inc. | 0.03% | 54,290 | $10.6M | Add +16.8% |
| HD Home Depot Inc. | 0.03% | 30,512 | $10.5M | Add +10.4% |
| MMM 3M Co. | 0.03% | 59,792 | $9.6M | Add +17.0% |
| TSCO Tractor Supply Company | 0.03% | 182,484 | $9.1M | Add +18.9% |
| DB Deutsche Bank AG-Registered | 0.03% | 236,337 | $9.1M | Add +26.0% |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 29,900 | $9.1M | Add +19.0% |
| RJF Raymond James Financial Inc. | 0.03% | 56,312 | $9.0M | Add +16.6% |
| AERO Grupo Aeromexico Sab DE CV | 0.03% | 406,698 | $8.9M | New |
| PRCT Procept Biorobotics Corp. | 0.03% | 276,494 | $8.7M | Add +29.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 17,565 | $8.6M | Add +216.6% |
| PG The Procter & Gamble Co. | 0.03% | 59,895 | $8.6M | Add +12.7% |
| EOG EOG Resources Inc. | 0.03% | 79,037 | $8.3M | Add +15.2% |
| EFXT Enerflex Ltd. | 0.03% | 536,529 | $8.3M | Add +2060.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.03% | 151,993 | $8.2M | New |
| BHVN Biohaven Ltd. | 0.03% | 724,551 | $8.2M | Add +29.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 67,230 | $8.0M | No change |
| TRP TC Energy Corp. | 0.02% | 138,078 | $7.6M | Add +2.5% |
| ITT Itt Inc. | 0.02% | 43,562 | $7.6M | Add +25.0% |
| ENB Enbridge Inc. | 0.02% | 153,065 | $7.3M | Reduce -3.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 539,966 | $7.3M | Reduce -16.1% |
| FERG Ferguson Enterprises Inc. | 0.02% | 31,727 | $7.1M | Add +26.6% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 142,327 | $6.6M | Add +25.3% |
| NXPI NXP Semiconductors NV | 0.02% | 29,430 | $6.4M | Add +26.1% |
| GRMN Garmin Ltd. | 0.02% | 29,550 | $6.0M | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,428 | $5.7M | Reduce -6.0% |
| MTRN Materion Corp. | 0.02% | 45,718 | $5.7M | Add +25.4% |
| BA The Boeing Co. | 0.02% | 25,911 | $5.6M | Add +2.5% |
| PSX Phillips 66 | 0.02% | 41,953 | $5.4M | Add +0.7% |
| MHD BlackRock Muniholdings Fund | 0.02% | 405,749 | $4.8M | Reduce -3.7% |
| MMU Western Asset Managed Munici | 0.01% | 452,673 | $4.7M | Add +56.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 394,623 | $4.7M | Add +51.8% |
| MQY BlackRock Muniyield Quality | 0.01% | 414,855 | $4.7M | Add +0.2% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 440,087 | $4.7M | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 427,965 | $4.7M | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 460,804 | $4.6M | New |
| KRYS Krystal Biotech Inc. | 0.01% | 18,857 | $4.6M | Add +25.2% |
| PML PIMCO Municipal Income FD II | 0.01% | 614,799 | $4.6M | Reduce -12.4% |
| AUNA Auna SA Class A | 0.01% | 914,396 | $4.5M | Reduce -41.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 76,325 | $4.2M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.01% | 15,469 | $4.2M | Reduce -32.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 10,569 | $4.1M | Add +25.5% |
| BCPC Balchem Corp. | 0.01% | 25,512 | $3.9M | Add +15.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 40,291 | $3.9M | Reduce -8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 88,225 | $3.8M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 40,010 | $3.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.01% | 10,063 | $3.5M | Add +1.1% |
| DHR Danaher Corp. | 0.01% | 13,964 | $3.2M | Reduce -17.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 42,746 | $3.2M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.01% | 101,792 | $3.2M | Reduce -0.3% |
| MGRC McGrath Rentcorp | 0.01% | 29,245 | $3.1M | Add +15.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 283,503 | $3.0M | Reduce -1.9% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 284,854 | $3.0M | Add +1.3% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 296,425 | $3.0M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 17,482 | $3.0M | Reduce -11.6% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 282,496 | $3.0M | Add +0.5% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 270,319 | $3.0M | Add +1.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 251,276 | $2.9M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 36,545 | $2.9M | Reduce -4.2% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 337,290 | $2.9M | Reduce -11.5% |
| XMVFX BlackRock Munivest Fund | 0.01% | 423,343 | $2.9M | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 287,691 | $2.9M | Add +65.2% |
| AFB Allianceberstein NTL Muni | 0.01% | 268,207 | $2.9M | New |
| MHN BlackRock Muniholding NY QLT | 0.01% | 283,421 | $2.9M | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 268,230 | $2.9M | New |
| EIM Eaton Vance Municipal Bond | 0.01% | 294,079 | $2.9M | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 288,178 | $2.9M | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 170,617 | $2.8M | Add +72.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.8M | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 346,849 | $2.8M | Add +25.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 513,930 | $2.8M | Add +23.3% |
| SABA Saba Capital Income & Opp II | 0.01% | 335,657 | $2.8M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 9,112 | $2.6M | Reduce -12.0% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 260,122 | $2.6M | Reduce -10.5% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| COP Conocophillips | 0.01% | 27,950 | $2.6M | Add +0.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 71,052 | $2.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 45,860 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 5,099 | $2.4M | Add +585.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 25,681 | $2.3M | Add +4.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 30,315 | $2.3M | Add +21.2% |
| SHOP Shopify Inc. Class A | 0.01% | 13,999 | $2.3M | Add +148.4% |
| BN Brookfield Corp. | 0.01% | 48,488 | $2.2M | Reduce -1.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 179,838 | $2.1M | Add +80.8% |
| PSF Cohen & Steers Select Prefer | 0.01% | 104,721 | $2.1M | Add +84.5% |
| WEA Western Asset Premier Bond | 0.01% | 192,435 | $2.1M | Add +20.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 101,601 | $2.1M | Add +88.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 153,453 | $2.1M | Add +29.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 196,885 | $2.1M | Add +12.9% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 140,705 | $2.1M | Add +32.4% |
| ARES Ares Management Corp. Class A | 0.01% | 12,904 | $2.1M | Add +28.1% |
| ATS Ats Corp. | 0.01% | 71,007 | $2.0M | Reduce -23.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 187,974 | $1.9M | Add +6.3% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 186,796 | $1.9M | Reduce -36.8% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 172,530 | $1.9M | Add +1.6% |
| EOT Eaton Vance National Municip | 0.01% | 109,814 | $1.9M | New |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 164,950 | $1.8M | Add +6.3% |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 161,759 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.01% | 5,551 | $1.8M | Reduce -15.5% |
| NNY Nuveen New York Muni Val | 0.01% | 204,509 | $1.8M | New |
| HPI John Hancock Prefer Inc. | 0.01% | 103,315 | $1.7M | Add +18.3% |
| VBF Invesco Bond Fund | 0.01% | 108,368 | $1.7M | Add +41.0% |
| HPS John Hancock Prefer Inc. III | 0.01% | 115,546 | $1.7M | Add +18.1% |
| PAI Western Asset Investment Gra | 0.01% | 133,223 | $1.7M | Add +44.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 330,166 | $1.7M | Add +53.8% |
| EMA Emera Inc. | 0.01% | 32,610 | $1.6M | Reduce -24.9% |
| TENB Tenable Holdings Inc. | 0.00% | 66,285 | $1.6M | Add +15.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 31,753 | $1.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,995 | $1.3M | Reduce -3.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,122 | $1.3M | Add +28.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 116,330 | $1.3M | Add +49.1% |
| JHS John Hancock Income Sec TR | 0.00% | 105,878 | $1.2M | Add +35.7% |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $1.2M | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 104,687 | $1.2M | Add +42.6% |
| VLT Invesco High Income Trust II | 0.00% | 110,547 | $1.2M | Add +92.0% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 70,401 | $1.2M | Add +114.4% |
| JLS Nuveen Mortgage & Income | 0.00% | 67,693 | $1.2M | Add +105.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.2M | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 166,173 | $1.2M | Add +44.7% |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 129,862 | $1.2M | Add +115.9% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 494,528 | $1.2M | Add +43.9% |
| LDP Cohen & Steers Limited Durat | 0.00% | 57,873 | $1.2M | Add +24.8% |
| VGI Virtus Global Multi-Sector | 0.00% | 156,236 | $1.2M | Add +41.8% |
| ISD Pgim High Yield Bond Fund | 0.00% | 84,632 | $1.2M | Add +36.3% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 611,983 | $1.2M | Add +47.3% |
| XEADX Allspring Income Opport | 0.00% | 172,817 | $1.2M | Add +37.1% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 413,905 | $1.2M | Add +93.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,913 | $1.2M | Add +4.7% |
| CAT Caterpillar Inc. | 0.00% | 1,845 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 9,763 | $975K | Add +4.4% |
| MCHP Microchip Technology Inc. | 0.00% | 15,001 | $956K | Add +14.6% |
| ECL Ecolab Inc. | 0.00% | 3,567 | $936K | No change |
| XLE SS Energy Select Sector | 0.00% | 20,698 | $925K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,960 | $877K | Add +51.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 6,126 | $864K | Reduce -18.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 10,984 | $864K | Add +46.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 779 | $833K | Add +31.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 8,915 | $820K | Add +28.9% |
| DGII Digi International Inc. | 0.00% | 18,677 | $809K | Add +97.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 10,215 | $805K | Add +4.6% |
| FCFS Firstcash Holdings Inc. | 0.00% | 5,040 | $803K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 30,037 | $769K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.00% | 9,865 | $760K | Add +19.9% |
| TT Trane Technologies PLC | 0.00% | 1,930 | $751K | No change |
| HON Honeywell International Inc. | 0.00% | 3,830 | $747K | Reduce -91.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13,349 | $734K | Add +42.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3,256 | $697K | Add +138.0% |
| IHG Intercontinental Hotels-ADR | 0.00% | 4,762 | $671K | Add +35.8% |
| LMT Lockheed Martin Corp. | 0.00% | 1,384 | $669K | Reduce -33.7% |
| SHEL Shell PLC-ADR | 0.00% | 9,072 | $667K | Add +34.5% |
| PM Philip Morris International | 0.00% | 4,080 | $654K | New |
| CVX Chevron Corp. | 0.00% | 4,220 | $643K | New |
| CVS CVS Health Corp. | 0.00% | 7,773 | $617K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 5,020 | $604K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4,382 | $600K | Add +47.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 37,342 | $592K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,394 | $582K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 14,286 | $577K | Add +28.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 2,250 | $554K | Reduce -44.3% |
| SBUX Starbucks Corp. | 0.00% | 6,556 | $552K | Add +0.2% |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $535K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 34,871 | $521K | Add +1.4% |
| BLK BlackRock Inc. | 0.00% | 458 | $490K | No change |
| WMT Walmart Inc. | 0.00% | 4,356 | $485K | Reduce -66.5% |
| WFC Wells Fargo & Co. | 0.00% | 5,195 | $484K | New |
| MFC Manulife Financial Corp. | 0.00% | 13,113 | $477K | Reduce -9.3% |
| VTC Vanguard Total Corporate BND | 0.00% | 5,902 | $458K | Reduce -5.8% |
| BEP Brookfield Renewable Partner | 0.00% | 16,837 | $455K | Reduce -30.8% |
| GLW Corning Inc. | 0.00% | 5,000 | $438K | No change |
| CSX CSX Corp. | 0.00% | 12,000 | $435K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $428K | No change |
| BND Vanguard Total Bond Market | 0.00% | 5,394 | $400K | Add +48.5% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $383K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 5,825 | $381K | Add +30.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $379K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 4,921 | $362K | New |
| KO The Coca-Cola Co. | 0.00% | 5,125 | $358K | Reduce -21.4% |
| CRAI Cra International Inc. | 0.00% | 1,778 | $357K | Reduce -65.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,147 | $353K | Add +37.5% |
| VHT Vanguard Health Care ETF | 0.00% | 1,217 | $350K | No change |
| WAT Waters Corp. | 0.00% | 920 | $349K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,850 | $345K | Add +0.3% |
| B Barrick Mining Corp. | 0.00% | 7,687 | $335K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.00% | 800 | $317K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 6,488 | $311K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $310K | No change |
| CCJ Cameco Corp. | 0.00% | 3,261 | $299K | Reduce -3.8% |
| SOBO South Bow Corp. | 0.00% | 10,842 | $298K | Reduce -12.8% |
| HWKN Hawkins Inc. | 0.00% | 2,021 | $287K | Reduce -30.6% |
| DE Deere & Co. | 0.00% | 600 | $279K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 366 | $276K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $270K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 4,897 | $264K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 857 | $249K | Add +0.1% |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $244K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,325 | $243K | New |
| MS Morgan Stanley | 0.00% | 1,355 | $241K | No change |
| MO Altria Group Inc. | 0.00% | 4,080 | $235K | New |
| DAC Danaos Corp. | 0.00% | 2,485 | $234K | Reduce -84.3% |
| STX Seagate Technology Holdings | 0.00% | 849 | $234K | No change |
| WPC WP Carey Inc. | 0.00% | 3,627 | $233K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 24,337 | $233K | Reduce -90.9% |
| BCE Bce Inc. | 0.00% | 9,715 | $232K | Reduce -9.1% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 26,897 | $231K | Reduce -89.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,634 | $230K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 14,582 | $224K | Reduce -90.4% |
| USB US Bancorp | 0.00% | 4,117 | $220K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,493 | $220K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,016 | $214K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 2,796 | $200K | New |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 20,107 | $166K | Reduce -91.6% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 42,967 | $159K | Reduce -91.1% |
| BTE Baytex Energy Corp. | 0.00% | 44,860 | $145K | No change |
| BKT BlackRock Income Trust | 0.00% | 10,818 | $119K | Reduce -89.1% |