| TSM Taiwan Semiconductor-SP ADR | 6.02% | 5,210,034 | $1.8B | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 5.54% | 5,632,241 | $1.6B | Reduce -7.7% |
| MSFT Microsoft Corp. | 4.17% | 3,289,871 | $1.2B | Add +1.2% |
| MCO Moody's Corp. | 3.52% | 2,356,454 | $1.0B | Reduce -0.7% |
| MA Mastercard Inc. Class A | 3.20% | 1,869,288 | $934.0M | Add +10.6% |
| AZO AutoZone Inc. | 3.02% | 261,043 | $881.7M | Reduce -3.5% |
| CME Cme Group Inc. | 2.72% | 2,687,105 | $793.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.58% | 4,716,647 | $753.2M | Reduce -4.2% |
| RY Royal Bank of Canada | 2.33% | 4,220,026 | $681.0M | Reduce -7.0% |
| CNI Canadian Natl Railway Co. | 2.18% | 6,191,510 | $636.2M | Reduce -6.9% |
| SHW The Sherwin-Williams Co. | 1.95% | 1,775,226 | $569.0M | Add +0.3% |
| JNJ Johnson & Johnson | 1.87% | 2,240,155 | $547.6M | Reduce -8.9% |
| MSCI MSCI Inc. | 1.81% | 981,698 | $529.1M | Add +2.0% |
| QSR Restaurant Brands Intern | 1.69% | 6,692,221 | $494.4M | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.61% | 3,486,620 | $471.4M | Reduce -12.4% |
| CP Canadian Pacific Kansas City | 1.59% | 5,905,413 | $463.9M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 761,153 | $439.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.44% | 2,715,499 | $421.7M | Reduce -0.9% |
| WCN Waste Connections Inc. | 1.41% | 2,547,069 | $413.1M | Reduce -7.9% |
| MTD Mettler-Toledo International | 1.36% | 314,354 | $396.5M | Add +1.4% |
| CARR Carrier Global Corp. | 1.28% | 6,666,102 | $375.4M | Reduce -3.7% |
| LIN Linde PLC | 1.28% | 756,862 | $375.2M | Add +80.6% |
| OTIS Otis Worldwide Corp. | 1.28% | 4,866,896 | $375.1M | Reduce -3.0% |
| GIB Cgi Inc. | 1.25% | 5,019,479 | $366.3M | Reduce -7.0% |
| RBA RB Global Inc. | 1.21% | 3,692,061 | $353.5M | Reduce -11.2% |
| GGG Graco Inc. | 1.14% | 3,938,901 | $333.4M | Reduce -4.3% |
| CPRT Copart Inc. | 1.02% | 9,012,247 | $299.2M | Add +2.1% |
| RCI Rogers Communications Inc. Class B | 0.98% | 7,437,822 | $285.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.92% | 1,287,850 | $268.2M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.83% | 898,935 | $243.2M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.77% | 3,386,302 | $223.6M | Add +146.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 368,608 | $220.3M | Reduce -23.5% |
| CNQ Canadian Natural Resources | 0.74% | 4,437,467 | $216.1M | Add +243.0% |
| TU Telus Corp. | 0.71% | 16,258,624 | $208.7M | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.69% | 476,622 | $202.7M | Reduce -26.0% |
| TRI Thomson Reuters Corp. | 0.66% | 2,133,045 | $191.9M | Add +18.7% |
| ADI Analog Devices Inc. | 0.62% | 568,658 | $180.9M | Reduce -6.0% |
| AON Aon PLC Class A | 0.61% | 550,287 | $177.6M | Add +3.1% |
| STN Stantec Inc. | 0.60% | 2,016,034 | $174.0M | Add +1.8% |
| INSM Insmed Inc. | 0.57% | 1,021,970 | $167.1M | Add +2.9% |
| ARGX Argenx SE - ADR | 0.54% | 217,198 | $158.6M | Reduce -3.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.54% | 516,571 | $157.1M | Reduce -9.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 2,060,804 | $155.3M | Add +1.6% |
| BWXT BWX Technologies Inc. | 0.51% | 729,269 | $149.1M | Add +0.8% |
| SLF Sun Life Financial Inc. | 0.49% | 2,301,995 | $144.0M | Add +239.9% |
| LOW Lowe's Cos Inc. | 0.48% | 594,741 | $140.5M | Reduce -10.1% |
| AAPL Apple Inc. | 0.48% | 549,008 | $139.3M | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.48% | 204,498 | $139.3M | Add +0.8% |
| V Visa Inc. Class A | 0.43% | 412,263 | $124.6M | Reduce -17.8% |
| FROG Jfrog Ltd. | 0.37% | 2,326,298 | $109.2M | Add +3.2% |
| FIX Comfort Systems USA Inc. | 0.36% | 76,892 | $106.0M | Reduce -0.3% |
| ENTG Entegris Inc. | 0.36% | 888,194 | $104.1M | Add +2.2% |
| LSCC Lattice Semiconductor Corp. | 0.34% | 1,071,828 | $99.4M | Add +2.6% |
| ANET Arista Networks Inc. | 0.34% | 808,951 | $99.3M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.34% | 227,754 | $98.8M | Reduce -2.9% |
| EME Emcor Group Inc. | 0.33% | 129,480 | $95.6M | Add +0.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.31% | 174,011 | $91.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 139,759 | $90.9M | Reduce -2.2% |
| SF Stifel Financial Corp. | 0.31% | 1,225,145 | $90.6M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.30% | 1,033,739 | $88.1M | Add +0.4% |
| KLAC KLA Corp. | 0.29% | 58,407 | $86.0M | Add +201.1% |
| NBIX Neurocrine Biosciences Inc. | 0.29% | 651,255 | $85.8M | Add +2.2% |
| EQT Eqt Corp. | 0.29% | 1,345,167 | $85.6M | Add +0.0% |
| IDYA Ideaya Biosciences Inc. | 0.29% | 2,527,076 | $84.2M | Add +3.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.28% | 1,249,410 | $81.3M | New |
| HUBB Hubbell Inc. | 0.27% | 159,856 | $78.4M | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.26% | 310,283 | $77.3M | Add +2.0% |
| WTFC Wintrust Financial Corp. | 0.26% | 548,112 | $76.2M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.26% | 75,752 | $75.5M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.26% | 592,245 | $74.8M | Reduce -36.5% |
| SHOP Shopify Inc. Class A | 0.25% | 609,013 | $72.1M | Add +4250.4% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 549,624 | $72.0M | Reduce -18.2% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 2,884,136 | $71.8M | Reduce -66.1% |
| FNV Franco-Nevada Corp. | 0.25% | 289,772 | $71.6M | Reduce -19.4% |
| MOD Modine Manufacturing Co. | 0.24% | 327,178 | $70.9M | Add +1.3% |
| CHWY Chewy Inc. Class A | 0.24% | 2,593,763 | $70.0M | Add +28.4% |
| DG Dollar General Corp. | 0.24% | 586,070 | $69.6M | Reduce -9.5% |
| MUSA Murphy USA Inc. | 0.24% | 139,502 | $68.9M | Add +5.0% |
| EXPE Expedia Group Inc. | 0.23% | 296,913 | $68.6M | Reduce -23.0% |
| MLI Mueller Industries Inc. | 0.23% | 609,104 | $67.5M | Add +2.0% |
| NDSN Nordson Corp. | 0.23% | 247,829 | $65.9M | Reduce -0.0% |
| AIT Applied Industrial Tech Inc. | 0.22% | 247,606 | $65.7M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.22% | 110,345 | $63.1M | Reduce -18.7% |
| NKE Nike Inc. Class B | 0.21% | 1,189,195 | $62.8M | Reduce -1.9% |
| CAE Cae Inc. | 0.20% | 2,300,829 | $59.9M | Add +136.2% |
| DSGX The Descartes Systems Grp | 0.20% | 837,190 | $59.9M | Reduce -39.0% |
| SNPS Synopsys Inc. | 0.20% | 150,587 | $59.7M | Reduce -23.4% |
| FDS Factset Research Systems Inc. | 0.20% | 266,521 | $57.8M | Reduce -1.8% |
| BLDR Builders Firstsource Inc. | 0.19% | 686,889 | $56.6M | Add +5.0% |
| EWBC East West Bancorp Inc. | 0.19% | 528,327 | $56.4M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.19% | 288,777 | $56.1M | Add +29.4% |
| HEI.A Heico Corp. Class A | 0.19% | 263,011 | $55.5M | Reduce -26.8% |
| ABBV Abbvie Inc. | 0.18% | 246,062 | $53.5M | Reduce -1.9% |
| AXP American Express Co. | 0.18% | 175,974 | $53.2M | Add +6.4% |
| HLI Houlihan Lokey Inc. | 0.18% | 361,609 | $51.9M | Add +2.6% |
| BLD Topbuild Corp. | 0.18% | 147,366 | $51.8M | Reduce -12.0% |
| PCOR Procore Technologies Inc. | 0.18% | 900,890 | $51.4M | Add +3.3% |
| AVGO Broadcom Inc. | 0.17% | 164,267 | $50.8M | Add +1532.4% |
| C Citigroup Inc. | 0.17% | 447,554 | $50.8M | Reduce -9.2% |
| HUBS HubSpot Inc. | 0.17% | 207,299 | $50.6M | Add +4.2% |
| DLB Dolby Laboratories Inc. Class A | 0.17% | 834,188 | $50.1M | Add +2.7% |
| MTSI Macom Technology Solutions H | 0.17% | 224,740 | $49.9M | Reduce -40.6% |
| TYL Tyler Technologies Inc. | 0.17% | 143,318 | $49.1M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 505,139 | $49.1M | Reduce -2.0% |
| PEGA Pegasystems Inc. | 0.17% | 1,146,653 | $48.8M | Add +3.0% |
| LII Lennox International Inc. | 0.17% | 104,467 | $48.5M | Add +1.6% |
| TW Tradeweb Markets Inc. Class A | 0.16% | 407,659 | $48.0M | Reduce -42.8% |
| NTR Nutrien Ltd. | 0.16% | 630,354 | $47.5M | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 0.16% | 512,187 | $47.3M | Add +51.0% |
| KVYO Klaviyo Inc. Class A | 0.16% | 2,399,260 | $46.7M | Add +2.9% |
| H Hyatt Hotels Corp. Class A | 0.16% | 324,461 | $46.7M | Add +0.0% |
| ROL Rollins Inc. | 0.16% | 868,380 | $46.4M | Reduce -34.2% |
| BKNG Booking Holdings Inc. | 0.16% | 274,775 | $46.3M | Add +3327.8% |
| DORM Dorman Products Inc. | 0.16% | 442,897 | $46.2M | Add +2.7% |
| TD Toronto-Dominion Bank | 0.16% | 487,391 | $45.4M | Add +280.1% |
| IMO Imperial Oil Ltd. | 0.15% | 345,818 | $45.2M | Reduce -17.4% |
| RACE Ferrari NV | 0.15% | 132,863 | $45.0M | New |
| MDB Mongodb Inc. | 0.15% | 183,091 | $44.8M | Add +0.0% |
| FTS Fortis Inc. | 0.15% | 800,638 | $44.6M | Reduce -4.5% |
| CFR Cullen/Frost Bankers Inc. | 0.15% | 320,712 | $44.0M | Add +4.7% |
| MOH Molina Healthcare Inc. | 0.15% | 329,799 | $44.0M | Add +4.8% |
| BOOT Boot Barn Holdings Inc. | 0.15% | 294,874 | $43.2M | Add +2.5% |
| ETSY Etsy Inc. | 0.15% | 862,211 | $43.1M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 92,812 | $42.8M | Reduce -25.8% |
| PATK Patrick Industries Inc. | 0.14% | 376,631 | $41.8M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.14% | 45,418 | $41.8M | Add +10.0% |
| PBA Pembina Pipeline Corp. | 0.14% | 930,749 | $41.6M | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 0.14% | 351,714 | $41.5M | Add +13.1% |
| XENE Xenon Pharmaceuticals Inc. | 0.14% | 709,529 | $41.3M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.14% | 71,207 | $40.0M | Reduce -27.2% |
| CTAS Cintas Corp. | 0.13% | 232,759 | $39.4M | New |
| RBRK Rubrik Inc. Class A | 0.13% | 797,830 | $39.1M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 189,082 | $38.3M | Add +981.6% |
| UBER Uber Technologies Inc. | 0.13% | 530,366 | $38.1M | Add +9.6% |
| GTLB Gitlab Inc. Class A | 0.13% | 1,750,944 | $37.9M | Add +4.8% |
| TERN Terns Pharmaceuticals Inc. | 0.13% | 711,326 | $37.5M | New |
| EYE National Vision Holdings Inc. | 0.13% | 1,445,328 | $37.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 75,286 | $37.0M | Reduce -39.1% |
| LRN Stride Inc. | 0.13% | 418,766 | $36.9M | Add +42.4% |
| AM Antero Midstream Corp. | 0.12% | 1,574,150 | $35.9M | New |
| TOST Toast Inc. Class A | 0.12% | 1,350,340 | $35.8M | Add +0.1% |
| LRCX Lam Research Corp. | 0.12% | 165,211 | $35.3M | Reduce -46.0% |
| BFAM Bright Horizons Family Solut | 0.12% | 424,843 | $34.9M | Add +4.8% |
| APPF Appfolio Inc. Class A | 0.12% | 220,357 | $34.8M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 585,046 | $34.4M | Reduce -14.2% |
| PIPR Piper Sandler Cos | 0.12% | 446,244 | $34.2M | Add +3.1% |
| EPAM Epam Systems Inc. | 0.12% | 251,571 | $34.1M | Add +4.4% |
| INTU Intuit Inc. | 0.11% | 76,086 | $32.9M | New |
| ADSK Autodesk Inc. | 0.11% | 136,781 | $32.7M | Add +121.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 117,317 | $32.6M | Add +8.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.11% | 1,080,099 | $32.6M | Add +3.4% |
| PLNT Planet Fitness Inc. Class A | 0.11% | 435,768 | $32.4M | Add +1.9% |
| DOCU Docusign Inc. | 0.11% | 679,487 | $32.2M | Add +0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 938,177 | $31.9M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.11% | 496,423 | $31.2M | Add +54.4% |
| MCD McDonald's Corp. | 0.10% | 98,008 | $30.5M | Reduce -9.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 256,187 | $30.4M | Add +8.2% |
| AMAT Applied Materials Inc. | 0.10% | 88,347 | $30.2M | Reduce -14.9% |
| AVNT Avient Corp. | 0.10% | 820,954 | $29.8M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 438,572 | $29.6M | Reduce -21.8% |
| GWRE Guidewire Software Inc. | 0.10% | 192,295 | $28.8M | Reduce -25.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 448,614 | $28.7M | Reduce -8.9% |
| KNX Knight-Swift Transportation | 0.10% | 490,442 | $28.2M | Add +0.8% |
| LGND Ligand Pharmaceuticals | 0.09% | 135,312 | $27.0M | Add +3.1% |
| NET Cloudflare Inc. Class A | 0.09% | 129,772 | $26.8M | Add +5.2% |
| TVTX Travere Therapeutics Inc. | 0.09% | 900,868 | $26.8M | Add +3.1% |
| NOW ServiceNow Inc. | 0.09% | 255,279 | $26.7M | Reduce -51.4% |
| PH Parker Hannifin Corp. | 0.09% | 29,648 | $26.5M | Add +4.6% |
| SMTC Semtech Corp. | 0.09% | 340,536 | $26.2M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.09% | 187,420 | $26.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 78,822 | $26.1M | Add +11.5% |
| EQH Equitable Holdings Inc. | 0.09% | 694,016 | $25.8M | Add +1.5% |
| DYN Dyne Therapeutics Inc. | 0.09% | 1,380,620 | $25.0M | New |
| AZN Astrazeneca PLC | 0.08% | 123,765 | $24.4M | Add +2676.6% |
| MRK Merck & Co. Inc. | 0.08% | 202,612 | $24.4M | New |
| PRCT Procept Biorobotics Corp. | 0.08% | 967,595 | $24.2M | Add +249.9% |
| BBIO Bridgebio Pharma Inc. | 0.08% | 322,690 | $24.0M | New |
| SNOW Snowflake Inc. | 0.08% | 157,628 | $23.8M | Add +5.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 1,043,772 | $22.9M | Add +5.3% |
| A Agilent Technologies Inc. | 0.08% | 197,620 | $22.5M | Add +11.1% |
| UBS UBS Group AG-Reg | 0.08% | 571,944 | $22.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 177,931 | $22.1M | Reduce -27.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 229,788 | $21.7M | Add +474.3% |
| COGT Cogent Biosciences Inc. | 0.07% | 558,252 | $21.5M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 589,654 | $21.4M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 139,111 | $21.2M | Add +11.9% |
| ENB Enbridge Inc. | 0.07% | 389,108 | $21.0M | Add +154.2% |
| PI Impinj Inc. | 0.07% | 203,105 | $20.9M | New |
| VZ Verizon Communications Inc. | 0.07% | 393,976 | $19.8M | New |
| FTDR Frontdoor Inc. | 0.07% | 373,396 | $19.7M | Reduce -60.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 1,365,194 | $19.6M | Add +13.8% |
| CSGP Costar Group Inc. | 0.07% | 481,711 | $19.4M | Add +37.3% |
| FSV Firstservice Corp. | 0.07% | 139,175 | $19.3M | Reduce -33.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 69,824 | $19.2M | Add +7.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 363,222 | $18.7M | Add +5642.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 63,174 | $17.9M | Add +5407.8% |
| CBT Cabot Corp. | 0.06% | 225,519 | $17.0M | Add +5.7% |
| AEIS Advanced Energy Industries | 0.06% | 51,117 | $16.5M | Reduce -6.0% |
| WWD Woodward Inc. | 0.06% | 46,064 | $16.5M | New |
| BAM Brookfield Asset Mgmt-A | 0.06% | 371,444 | $16.5M | Add +12.5% |
| SYK Stryker Corp. | 0.06% | 49,646 | $16.3M | Add +7.3% |
| ZTS Zoetis Inc. | 0.06% | 136,520 | $16.1M | Reduce -63.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.06% | 217,339 | $16.1M | Reduce -35.2% |
| LNG Cheniere Energy Inc. | 0.05% | 51,857 | $14.7M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 91,598 | $14.7M | Add +6.0% |
| TRP TC Energy Corp. | 0.05% | 229,855 | $14.3M | Add +66.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 21,304 | $13.9M | Reduce -5.3% |
| TTWO Take-Two Interactive Softwre | 0.05% | 68,939 | $13.6M | Add +7.0% |
| UPWK Upwork Inc. | 0.05% | 1,232,253 | $13.5M | Reduce -10.7% |
| QURE Uniqure NV | 0.05% | 816,893 | $13.4M | Add +6.3% |
| SPOT Spotify Technology SA | 0.05% | 27,207 | $13.2M | Add +15.4% |
| BN Brookfield Corp. | 0.04% | 322,276 | $13.0M | Add +564.6% |
| DASH DoorDash Inc. Class A | 0.04% | 82,199 | $12.3M | Add +5.6% |
| COR Cencora Inc. | 0.04% | 38,070 | $12.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 40,620 | $11.7M | Reduce -20.3% |
| EOG EOG Resources Inc. | 0.04% | 78,060 | $11.3M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 69,469 | $10.9M | Reduce -1.8% |
| PAYO Payoneer Global Inc. | 0.04% | 2,234,477 | $10.8M | Add +5.2% |
| ITT Itt Inc. | 0.04% | 55,624 | $10.6M | Add +27.7% |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 33,782 | $10.0M | Add +13.0% |
| HD Home Depot Inc. | 0.03% | 30,120 | $9.9M | Reduce -1.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.03% | 193,921 | $9.1M | Add +27.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 20,340 | $9.0M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.03% | 59,580 | $8.6M | Reduce -0.5% |
| MMM 3M Co. | 0.03% | 58,716 | $8.5M | Reduce -1.8% |
| MTRN Materion Corp. | 0.03% | 58,612 | $8.5M | Add +28.2% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 182,536 | $8.2M | Add +28.3% |
| TSCO Tractor Supply Company | 0.03% | 179,173 | $8.1M | Reduce -1.8% |
| FERG Ferguson Enterprises Inc. | 0.03% | 34,232 | $8.0M | Add +7.9% |
| XLK SS Technology Select Sector | 0.03% | 58,888 | $7.8M | Reduce -32.3% |
| DB Deutsche Bank AG-Registered | 0.03% | 257,627 | $7.7M | Add +9.0% |
| GRMN Garmin Ltd. | 0.02% | 31,041 | $7.2M | Add +5.0% |
| AERO Grupo Aeromexico Sab DE CV | 0.02% | 489,937 | $6.9M | Add +20.5% |
| BHVN Biohaven Ltd. | 0.02% | 774,168 | $6.5M | Add +6.8% |
| IESC Ies Holdings Inc. | 0.02% | 13,530 | $6.4M | Add +28.0% |
| KRYS Krystal Biotech Inc. | 0.02% | 24,146 | $6.2M | Add +28.1% |
| NXPI NXP Semiconductors NV | 0.02% | 31,186 | $6.1M | Add +6.0% |
| BCPC Balchem Corp. | 0.02% | 35,595 | $6.0M | Add +39.5% |
| AR Antero Resources Corp. | 0.02% | 131,685 | $5.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,095 | $5.3M | Reduce -2.9% |
| BA The Boeing Co. | 0.02% | 24,716 | $4.9M | Reduce -4.6% |
| MGRC McGrath Rentcorp | 0.02% | 40,748 | $4.5M | Add +39.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 76,180 | $4.3M | Reduce -0.2% |
| MHD BlackRock Muniholdings Fund | 0.01% | 322,991 | $3.6M | Reduce -20.4% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 89,299 | $3.6M | Add +25.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 63,860 | $3.5M | Add +39.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 45,098 | $3.1M | Add +5.5% |
| ACN Accenture PLC Class A | 0.01% | 15,033 | $3.0M | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 36,555 | $2.9M | Add +0.0% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 293,551 | $2.8M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.7M | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 320,066 | $2.7M | Reduce -4.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 34,315 | $2.6M | Add +13.2% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.6M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 221,624 | $2.5M | New |
| PML PIMCO Municipal Income FD II | 0.01% | 334,671 | $2.5M | Reduce -45.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 162,187 | $2.5M | Reduce -4.9% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 241,123 | $2.5M | Reduce -45.2% |
| MQY BlackRock Muniyield Quality | 0.01% | 227,450 | $2.5M | Reduce -61.0% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 237,347 | $2.5M | Reduce -44.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 329,854 | $2.5M | Reduce -4.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 487,989 | $2.5M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 25,681 | $2.3M | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 7,309 | $2.3M | Reduce -88.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 198,441 | $2.2M | New |
| ORCL Oracle Corp. | 0.01% | 14,991 | $2.2M | Reduce -99.4% |
| DHR Danaher Corp. | 0.01% | 10,711 | $2.0M | Reduce -23.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 162,248 | $2.0M | New |
| GBAB Guggenheim Taxable Municipal | 0.01% | 134,396 | $1.9M | Reduce -4.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 97,034 | $1.9M | Reduce -4.5% |
| WEA Western Asset Premier Bond | 0.01% | 183,679 | $1.9M | Reduce -4.5% |
| PSF Cohen & Steers Select Prefer | 0.01% | 99,917 | $1.9M | Reduce -4.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 46,199 | $1.9M | Add +45.5% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 171,420 | $1.9M | Reduce -4.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 188,036 | $1.9M | Reduce -4.5% |
| B Barrick Mining Corp. | 0.01% | 45,319 | $1.8M | Add +489.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 146,436 | $1.8M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 17,843 | $1.7M | Reduce -55.7% |
| FAST Fastenal Co. | 0.01% | 36,927 | $1.7M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 268,640 | $1.6M | New |
| MMU Western Asset Managed Munici | 0.01% | 156,264 | $1.6M | Reduce -65.5% |
| EIM Eaton Vance Municipal Bond | 0.01% | 163,302 | $1.6M | Reduce -44.5% |
| VMO Invesco Municipal Opport | 0.01% | 167,172 | $1.6M | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 156,271 | $1.6M | Reduce -45.7% |
| AFB Allianceberstein NTL Muni | 0.01% | 147,981 | $1.6M | Reduce -44.8% |
| VKQ Invesco Municipal Trust | 0.01% | 165,965 | $1.6M | New |
| HPS John Hancock Prefer Inc. III | 0.01% | 110,697 | $1.6M | Reduce -4.2% |
| TENB Tenable Holdings Inc. | 0.01% | 92,897 | $1.6M | Add +40.1% |
| VBF Invesco Bond Fund | 0.01% | 103,739 | $1.6M | Reduce -4.3% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 181,207 | $1.6M | Reduce -46.3% |
| HPI John Hancock Prefer Inc. | 0.01% | 98,964 | $1.6M | Reduce -4.2% |
| PAI Western Asset Investment Gra | 0.01% | 127,558 | $1.5M | Reduce -4.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 316,649 | $1.5M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 5,116 | $1.5M | Reduce -43.9% |
| JPM JPMorgan Chase & Co. | 0.00% | 4,831 | $1.4M | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.00% | 1,845 | $1.3M | No change |
| CCJ Cameco Corp. | 0.00% | 11,824 | $1.3M | Add +262.6% |
| XLE SS Energy Select Sector | 0.00% | 20,698 | $1.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,998 | $1.2M | No change |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $1.2M | No change |
| EMA Emera Inc. | 0.00% | 23,240 | $1.2M | Reduce -28.7% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 112,413 | $1.2M | Reduce -3.4% |
| JLS Nuveen Mortgage & Income | 0.00% | 65,360 | $1.2M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,913 | $1.2M | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $1.2M | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 477,569 | $1.2M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 869 | $1.1M | Add +11.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 125,260 | $1.1M | Reduce -3.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 67,890 | $1.1M | Reduce -3.6% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 160,303 | $1.1M | Reduce -3.5% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 590,947 | $1.1M | Reduce -3.4% |
| JHS John Hancock Income Sec TR | 0.00% | 102,141 | $1.1M | Reduce -3.5% |
| LDP Cohen & Steers Limited Durat | 0.00% | 55,842 | $1.1M | Reduce -3.5% |
| VGI Virtus Global Multi-Sector | 0.00% | 150,701 | $1.1M | Reduce -3.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,122 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,202 | $1.1M | Reduce -15.9% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 101,000 | $1.1M | Reduce -3.5% |
| XEADX Allspring Income Opport | 0.00% | 166,605 | $1.1M | Reduce -3.6% |
| MCHP Microchip Technology Inc. | 0.00% | 16,690 | $1.1M | Add +11.3% |
| VLT Invesco High Income Trust II | 0.00% | 106,652 | $1.1M | Reduce -3.5% |
| ISD Pgim High Yield Bond Fund | 0.00% | 81,605 | $1.1M | Reduce -3.6% |
| LEO BNY Mellon Strategic Muni | 0.00% | 170,221 | $1.1M | New |
| CLS Celestica Inc. | 0.00% | 3,685 | $1.0M | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 399,196 | $1.0M | Reduce -3.5% |
| KTF DWS Municipal Income Trust | 0.00% | 111,851 | $1.0M | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 98,624 | $1.0M | Reduce -65.2% |
| EOT Eaton Vance National Municip | 0.00% | 58,904 | $1.0M | Reduce -46.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 44,345 | $1.0M | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 89,827 | $991K | Reduce -44.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 11,996 | $990K | Add +9.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 83,288 | $989K | Reduce -66.8% |
| NNY Nuveen New York Muni Val | 0.00% | 115,084 | $961K | Reduce -43.7% |
| SHEL Shell PLC-ADR | 0.00% | 9,997 | $930K | Add +10.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 6,531 | $903K | Add +6.6% |
| CVX Chevron Corp. | 0.00% | 4,322 | $894K | Add +2.4% |
| VGM Invesco Trust for Investmen | 0.00% | 89,170 | $880K | New |
| XOM Exxon Mobil Corp. | 0.00% | 5,080 | $862K | Add +1.2% |
| HON Honeywell International Inc. | 0.00% | 3,775 | $853K | Reduce -1.4% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 80,916 | $842K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 25,162 | $834K | Add +76.1% |
| LMT Lockheed Martin Corp. | 0.00% | 1,380 | $834K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.00% | 1,903 | $793K | Reduce -1.4% |
| NBP Novabridge Biosciences | 0.00% | 315,681 | $777K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 7,722 | $767K | Reduce -20.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 4,434 | $759K | Add +85.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3,672 | $757K | Add +12.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 42,394 | $719K | Add +13.5% |
| IHG Intercontinental Hotels-ADR | 0.00% | 5,295 | $707K | Add +11.2% |
| PFF iShares Preferred & Income S | 0.00% | 22,449 | $681K | Reduce -78.0% |
| PM Philip Morris International | 0.00% | 4,080 | $675K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 31,111 | $644K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13,185 | $643K | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 8,070 | $633K | Reduce -21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,562 | $621K | Reduce -13.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 52,162 | $604K | Reduce -86.8% |
| SBUX Starbucks Corp. | 0.00% | 6,528 | $585K | Reduce -0.4% |
| NMM Navios Maritime Partners LP | 0.00% | 8,322 | $562K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 2,250 | $558K | No change |
| WMT Walmart Inc. | 0.00% | 4,356 | $541K | No change |
| MHF Western Asset Municipal High | 0.00% | 73,213 | $508K | New |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 35,317 | $506K | New |
| NCA Nuveen California Muni Val | 0.00% | 53,763 | $504K | New |
| VTC Vanguard Total Corporate BND | 0.00% | 5,902 | $453K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 42,762 | $451K | New |
| BLK BlackRock Inc. | 0.00% | 458 | $440K | No change |
| KYIV Kyivstar Group Ltd. | 0.00% | 43,188 | $437K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $434K | No change |
| ECL Ecolab Inc. | 0.00% | 1,560 | $415K | Reduce -56.3% |
| WFC Wells Fargo & Co. | 0.00% | 5,195 | $414K | No change |
| MFC Manulife Financial Corp. | 0.00% | 11,952 | $411K | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.00% | 5,567 | $410K | Add +3.2% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $396K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 4,921 | $389K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $386K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $385K | No change |
| KO The Coca-Cola Co. | 0.00% | 5,068 | $385K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,980 | $382K | Reduce -32.0% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 6,256 | $356K | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.00% | 830 | $354K | Reduce -83.7% |
| BEP Brookfield Renewable Partner | 0.00% | 10,650 | $347K | Reduce -36.8% |
| GLD SPDR Gold Shares | 0.00% | 800 | $344K | No change |
| CVS CVS Health Corp. | 0.00% | 4,774 | $343K | Reduce -38.6% |
| DE Deere & Co. | 0.00% | 600 | $338K | No change |
| STX Seagate Technology Holdings | 0.00% | 849 | $333K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 6,392 | $330K | Reduce -1.5% |
| OWL Blue Owl Capital Inc. | 0.00% | 35,614 | $325K | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,857 | $321K | Add +0.3% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $309K | No change |
| WAT Waters Corp. | 0.00% | 1,007 | $300K | Add +9.5% |
| VHT Vanguard Health Care ETF | 0.00% | 991 | $270K | Reduce -18.6% |
| MO Altria Group Inc. | 0.00% | 4,080 | $269K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $266K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 366 | $255K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 857 | $250K | No change |
| GEV GE Vernova Inc. | 0.00% | 286 | $250K | New |
| WPC WP Carey Inc. | 0.00% | 3,627 | $246K | No change |
| BCE Bce Inc. | 0.00% | 9,512 | $240K | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,634 | $238K | No change |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $238K | No change |
| VLO Valero Energy Corp. | 0.00% | 944 | $233K | New |
| T AT&T Inc. | 0.00% | 7,845 | $227K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,493 | $223K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 2,851 | $221K | Reduce -71.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $218K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 1,016 | $217K | No change |
| MS Morgan Stanley | 0.00% | 1,285 | $211K | Reduce -5.2% |
| USB US Bancorp | 0.00% | 3,937 | $205K | Reduce -4.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 2,812 | $202K | Add +0.6% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 11,218 | $95K | Reduce -58.3% |
| BHK BlackRock Core Bond Trust | 0.00% | 10,165 | $93K | Reduce -58.2% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 17,933 | $65K | Reduce -58.3% |