| TSM Taiwan Semiconductor-SP ADR | 5.85% | 3,375,249 | $1.6B | Reduce -35.2% |
| GOOGL Alphabet Inc. Class A | 5.81% | 4,483,346 | $1.6B | Reduce -20.4% |
| MSFT Microsoft Corp. | 3.54% | 2,617,116 | $976.2M | Reduce -20.4% |
| MCO Moody's Corp. | 3.43% | 2,085,400 | $944.5M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 3.17% | 1,703,303 | $874.8M | Reduce -8.9% |
| RY Royal Bank of Canada | 2.90% | 3,872,821 | $800.5M | Reduce -8.2% |
| AZO AutoZone Inc. | 2.58% | 222,315 | $710.5M | Reduce -14.8% |
| CNI Canadian Natl Railway Co. | 2.34% | 5,406,877 | $644.0M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 2.25% | 2,600,029 | $619.7M | Add +101.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.22% | 4,039,754 | $612.0M | Reduce -14.3% |
| CME Cme Group Inc. | 2.12% | 2,641,927 | $583.4M | Reduce -1.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.06% | 3,214,287 | $567.1M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 765,123 | $563.4M | Add +0.5% |
| KLAC KLA Corp. | 1.96% | 1,793,788 | $541.2M | Add +207.1% |
| SHW The Sherwin-Williams Co. | 1.92% | 1,538,785 | $529.8M | Reduce -13.3% |
| CP Canadian Pacific Kansas City | 1.81% | 5,752,356 | $497.8M | Reduce -2.6% |
| MSCI MSCI Inc. | 1.76% | 864,977 | $484.4M | Reduce -11.9% |
| JNJ Johnson & Johnson | 1.75% | 1,894,762 | $481.2M | Reduce -15.4% |
| QSR Restaurant Brands Intern | 1.62% | 6,168,961 | $446.7M | Reduce -7.8% |
| CARR Carrier Global Corp. | 1.55% | 5,815,777 | $426.6M | Reduce -12.8% |
| RBA RB Global Inc. | 1.53% | 3,630,060 | $421.8M | Reduce -1.7% |
| WCN Waste Connections Inc. | 1.50% | 2,484,844 | $413.4M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 940,415 | $390.9M | Add +4.6% |
| MTD Mettler-Toledo International | 1.37% | 295,190 | $377.1M | Reduce -6.1% |
| LIN Linde PLC | 1.28% | 680,476 | $353.1M | Reduce -10.1% |
| TD Toronto-Dominion Bank | 1.16% | 2,642,663 | $320.7M | Add +442.2% |
| PEP Pepsico Inc. | 1.11% | 2,261,117 | $306.2M | Reduce -16.7% |
| OTIS Otis Worldwide Corp. | 1.08% | 4,138,739 | $296.3M | Reduce -15.0% |
| GIB Cgi Inc. | 1.07% | 4,573,729 | $295.1M | Reduce -8.9% |
| GGG Graco Inc. | 0.94% | 3,432,256 | $259.5M | Reduce -12.9% |
| VOO Vanguard S&P 500 ETF | 0.93% | 375,177 | $257.7M | Add +1.8% |
| SLF Sun Life Financial Inc. | 0.89% | 3,126,682 | $245.0M | Add +35.8% |
| ADI Analog Devices Inc. | 0.84% | 579,914 | $230.3M | Add +2.0% |
| CPRT Copart Inc. | 0.81% | 7,958,741 | $224.4M | Reduce -11.7% |
| RCI Rogers Communications Inc. Class B | 0.75% | 6,390,332 | $207.5M | Reduce -14.1% |
| CNQ Canadian Natural Resources | 0.72% | 5,045,249 | $199.3M | Add +13.7% |
| SU Suncor Energy Inc. | 0.68% | 3,490,762 | $187.5M | Add +3.1% |
| STN Stantec Inc. | 0.65% | 2,601,689 | $179.3M | Add +29.1% |
| TRI Thomson Reuters Corp. | 0.65% | 2,185,507 | $178.2M | Add +4.1% |
| AAPL Apple Inc. | 0.57% | 539,344 | $156.1M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 465,398 | $153.8M | Reduce -9.9% |
| TU Telus Corp. | 0.54% | 14,181,652 | $149.9M | Reduce -12.8% |
| AON Aon PLC Class A | 0.50% | 419,313 | $139.1M | Reduce -23.8% |
| ANET Arista Networks Inc. | 0.49% | 793,544 | $134.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.46% | 367,662 | $126.1M | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.45% | 324,895 | $125.2M | Reduce -31.8% |
| FROG Jfrog Ltd. | 0.45% | 1,363,798 | $123.9M | Reduce -41.4% |
| LOW Lowe's Cos Inc. | 0.43% | 534,378 | $117.8M | Reduce -10.2% |
| LSCC Lattice Semiconductor Corp. | 0.34% | 610,415 | $93.4M | Reduce -43.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 1,377,206 | $92.4M | Reduce -33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 122,791 | $91.7M | Reduce -12.1% |
| DDOG Datadog Inc. Class A | 0.33% | 351,680 | $91.6M | Reduce -0.0% |
| ENTG Entegris Inc. | 0.33% | 508,016 | $91.4M | Reduce -42.8% |
| MSI Motorola Solutions Inc. | 0.33% | 219,277 | $91.1M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.33% | 989,803 | $90.7M | Reduce -4.3% |
| INSM Insmed Inc. | 0.33% | 843,042 | $89.9M | Reduce -17.5% |
| TXN Texas Instruments Inc. | 0.32% | 298,623 | $89.0M | Add +3.4% |
| FIX Comfort Systems USA Inc. | 0.32% | 43,884 | $87.0M | Reduce -42.9% |
| ARGX Argenx SE - ADR | 0.30% | 90,423 | $83.9M | Reduce -58.4% |
| APH Amphenol Corp. Class A | 0.30% | 468,283 | $82.6M | Reduce -20.9% |
| BWXT BWX Technologies Inc. | 0.29% | 413,978 | $80.6M | Reduce -43.2% |
| DSGX The Descartes Systems Grp | 0.28% | 1,122,573 | $77.6M | Add +34.1% |
| LRCX Lam Research Corp. | 0.28% | 175,786 | $76.2M | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.27% | 663,438 | $75.8M | Add +8.9% |
| HEI.A Heico Corp. Class A | 0.27% | 291,395 | $75.2M | Add +10.8% |
| CAE Cae Inc. | 0.27% | 2,964,525 | $74.1M | Add +28.9% |
| COST Costco Wholesale Corp. | 0.25% | 74,325 | $69.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 116,352 | $65.5M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.23% | 87,327 | $63.1M | Reduce -1.1% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 373,192 | $62.9M | Reduce -42.7% |
| EME Emcor Group Inc. | 0.22% | 73,854 | $61.3M | Reduce -43.0% |
| SNPS Synopsys Inc. | 0.21% | 128,581 | $57.4M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.21% | 47,526 | $57.0M | Add +4.6% |
| AVGO Broadcom Inc. | 0.21% | 149,870 | $56.6M | Reduce -8.8% |
| RBRK Rubrik Inc. Class A | 0.20% | 698,874 | $56.1M | Reduce -12.4% |
| C Citigroup Inc. | 0.20% | 390,363 | $54.6M | Reduce -12.8% |
| MDB Mongodb Inc. | 0.20% | 160,672 | $54.0M | Reduce -12.2% |
| IDYA Ideaya Biosciences Inc. | 0.20% | 1,445,885 | $53.9M | Reduce -42.8% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 345,838 | $53.6M | Add +82.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.19% | 99,857 | $53.6M | Reduce -42.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 142,825 | $53.6M | Add +21.7% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 473,792 | $53.2M | Reduce -13.8% |
| CW Curtiss-Wright Corp. | 0.19% | 69,764 | $52.9M | Reduce -65.9% |
| FNV Franco-Nevada Corp. | 0.19% | 250,220 | $52.1M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 501,643 | $52.1M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.18% | 284,596 | $50.7M | Reduce -95.9% |
| WTFC Wintrust Financial Corp. | 0.18% | 313,301 | $50.4M | Reduce -42.8% |
| MOD Modine Manufacturing Co. | 0.18% | 186,592 | $49.8M | Reduce -43.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 531,852 | $49.0M | Add +3.8% |
| MTSI Macom Technology Solutions H | 0.18% | 128,519 | $48.9M | Reduce -42.8% |
| SF Stifel Financial Corp. | 0.18% | 699,258 | $48.8M | Reduce -42.9% |
| AXP American Express Co. | 0.17% | 141,559 | $47.9M | Reduce -19.6% |
| AIT Applied Industrial Tech Inc. | 0.17% | 141,542 | $47.9M | Reduce -42.8% |
| HUBB Hubbell Inc. | 0.17% | 91,008 | $47.6M | Reduce -43.1% |
| LECO Lincoln Electric Holdings | 0.17% | 177,209 | $47.1M | Reduce -42.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.17% | 613,299 | $45.9M | Reduce -50.9% |
| RACE Ferrari NV | 0.16% | 119,215 | $44.4M | Reduce -10.3% |
| CSGP Costar Group Inc. | 0.16% | 1,566,845 | $44.4M | Add +225.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 110,955 | $44.1M | Add +19.6% |
| FTS Fortis Inc. | 0.16% | 766,782 | $43.8M | Reduce -4.2% |
| EXPE Expedia Group Inc. | 0.16% | 170,000 | $43.5M | Reduce -42.7% |
| MOH Molina Healthcare Inc. | 0.16% | 188,588 | $43.1M | Reduce -42.8% |
| MUSA Murphy USA Inc. | 0.16% | 79,555 | $42.9M | Reduce -43.0% |
| MLI Mueller Industries Inc. | 0.16% | 695,794 | $42.8M | Add +14.2% |
| NDSN Nordson Corp. | 0.15% | 141,139 | $42.6M | Reduce -43.0% |
| BLDR Builders Firstsource Inc. | 0.15% | 473,608 | $42.4M | Reduce -31.1% |
| SNOW Snowflake Inc. | 0.15% | 164,747 | $41.9M | Add +4.5% |
| QURE Uniqure NV | 0.15% | 909,141 | $41.9M | Add +11.3% |
| PBA Pembina Pipeline Corp. | 0.15% | 893,038 | $41.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.15% | 120,766 | $41.2M | Add +31.8% |
| EQT Eqt Corp. | 0.15% | 765,024 | $40.7M | Reduce -43.1% |
| NTR Nutrien Ltd. | 0.14% | 627,594 | $39.4M | Reduce -0.4% |
| EWBC East West Bancorp Inc. | 0.14% | 302,159 | $39.0M | Reduce -42.8% |
| OPLN Openlane Inc. | 0.14% | 942,799 | $38.9M | New |
| DG Dollar General Corp. | 0.14% | 335,906 | $38.7M | Reduce -42.7% |
| ETSY Etsy Inc. | 0.13% | 493,346 | $37.2M | Reduce -42.8% |
| BNY Bank of New York Mellon Corp. | 0.13% | 254,100 | $36.7M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.13% | 583,316 | $36.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 506,560 | $36.1M | Add +12.9% |
| CTAS Cintas Corp. | 0.13% | 211,742 | $36.0M | Reduce -9.0% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 1,388,348 | $35.9M | Reduce -51.9% |
| H Hyatt Hotels Corp. Class A | 0.13% | 183,777 | $35.6M | Reduce -43.4% |
| IMO Imperial Oil Ltd. | 0.13% | 313,781 | $35.2M | Reduce -9.3% |
| DORM Dorman Products Inc. | 0.13% | 253,551 | $34.6M | Reduce -42.8% |
| LII Lennox International Inc. | 0.12% | 59,588 | $34.1M | Reduce -43.0% |
| IDXX Idexx Laboratories Inc. | 0.12% | 64,369 | $33.9M | Reduce -9.6% |
| NET Cloudflare Inc. Class A | 0.12% | 136,079 | $33.4M | Add +4.9% |
| ROL Rollins Inc. | 0.12% | 786,911 | $32.8M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 424,620 | $32.7M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.11% | 32,288 | $31.6M | Add +8.9% |
| SMTC Semtech Corp. | 0.11% | 194,296 | $31.4M | Reduce -42.9% |
| TW Tradeweb Markets Inc. Class A | 0.11% | 314,878 | $31.4M | Reduce -22.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 271,571 | $31.2M | Add +18.2% |
| GEV GE Vernova Inc. | 0.11% | 26,149 | $30.7M | Add +9043.0% |
| DOCU Docusign Inc. | 0.11% | 676,335 | $30.0M | Reduce -0.5% |
| BLD Topbuild Corp. | 0.11% | 84,452 | $29.9M | Reduce -42.7% |
| TVTX Travere Therapeutics Inc. | 0.11% | 516,997 | $29.4M | Reduce -42.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.11% | 337,257 | $29.2M | Add +55.2% |
| CHWY Chewy Inc. Class A | 0.11% | 1,484,272 | $29.2M | Reduce -42.8% |
| UBER Uber Technologies Inc. | 0.10% | 400,113 | $28.9M | Reduce -24.6% |
| MRK Merck & Co. Inc. | 0.10% | 223,353 | $28.7M | Add +10.2% |
| UBS UBS Group AG-Reg | 0.10% | 574,968 | $28.5M | Add +0.5% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 183,325 | $28.3M | Reduce -42.8% |
| ENB Enbridge Inc. | 0.10% | 517,594 | $28.0M | Add +33.0% |
| NFLX Netflix Inc. | 0.10% | 389,542 | $27.8M | New |
| BOOT Boot Barn Holdings Inc. | 0.10% | 169,218 | $27.8M | Reduce -42.6% |
| HLI Houlihan Lokey Inc. | 0.10% | 206,982 | $27.8M | Reduce -42.8% |
| ASND Ascendis Pharma A/S | 0.10% | 103,313 | $27.6M | New |
| A Agilent Technologies Inc. | 0.10% | 203,718 | $27.1M | Add +3.1% |
| BAP Credicorp Ltd. | 0.10% | 69,454 | $27.1M | New |
| ADSK Autodesk Inc. | 0.10% | 138,655 | $27.0M | Add +1.4% |
| NOW ServiceNow Inc. | 0.10% | 267,499 | $26.6M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.10% | 207,217 | $26.2M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 173,774 | $25.8M | Reduce -2.3% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 476,418 | $25.1M | Reduce -42.9% |
| XENE Xenon Pharmaceuticals Inc. | 0.09% | 405,638 | $24.5M | Reduce -42.8% |
| LGND Ligand Pharmaceuticals | 0.09% | 77,348 | $24.4M | Reduce -42.8% |
| TYL Tyler Technologies Inc. | 0.09% | 82,046 | $24.0M | Reduce -42.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 75,252 | $23.9M | Add +7.8% |
| AZN Astrazeneca PLC | 0.09% | 124,873 | $23.7M | Add +0.9% |
| BBIO Bridgebio Pharma Inc. | 0.09% | 316,101 | $23.5M | Reduce -2.0% |
| HUBS HubSpot Inc. | 0.09% | 128,532 | $23.5M | Reduce -38.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 149,665 | $23.5M | Add +7.6% |
| KNX Knight-Swift Transportation | 0.08% | 278,992 | $21.7M | Reduce -43.1% |
| BSX Boston Scientific Corp. | 0.08% | 506,284 | $21.6M | Add +2.0% |
| TOST Toast Inc. Class A | 0.08% | 774,818 | $21.6M | Reduce -42.6% |
| INTU Intuit Inc. | 0.08% | 81,651 | $21.3M | Add +7.3% |
| PCOR Procore Technologies Inc. | 0.08% | 516,660 | $21.0M | Reduce -42.6% |
| KVYO Klaviyo Inc. Class A | 0.08% | 1,377,721 | $20.8M | Reduce -42.6% |
| LRN Stride Inc. | 0.07% | 239,269 | $20.6M | Reduce -42.9% |
| AM Antero Midstream Corp. | 0.07% | 894,031 | $20.3M | Reduce -43.2% |
| APPF Appfolio Inc. Class A | 0.07% | 126,117 | $20.2M | Reduce -42.8% |
| COGT Cogent Biosciences Inc. | 0.07% | 511,824 | $19.8M | Reduce -8.3% |
| PEGA Pegasystems Inc. | 0.07% | 657,650 | $19.7M | Reduce -42.6% |
| PATK Patrick Industries Inc. | 0.07% | 215,130 | $19.3M | Reduce -42.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 539,121 | $19.1M | Reduce -42.5% |
| PIPR Piper Sandler Cos | 0.07% | 255,778 | $18.5M | Reduce -42.7% |
| FSV Firstservice Corp. | 0.07% | 127,397 | $18.1M | Reduce -8.5% |
| DYN Dyne Therapeutics Inc. | 0.06% | 789,989 | $17.5M | Reduce -42.8% |
| TTWO Take-Two Interactive Softwre | 0.06% | 70,066 | $17.5M | Add +1.6% |
| PRCT Procept Biorobotics Corp. | 0.06% | 774,569 | $17.5M | Reduce -19.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 374,673 | $17.4M | Add +3.1% |
| AVNT Avient Corp. | 0.06% | 469,003 | $17.3M | Reduce -42.9% |
| BFAM Bright Horizons Family Solut | 0.06% | 242,667 | $17.2M | Reduce -42.9% |
| VZ Verizon Communications Inc. | 0.06% | 403,083 | $17.1M | Add +2.3% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 380,446 | $17.1M | Add +2.4% |
| CELC Celcuity Inc. | 0.06% | 161,823 | $16.9M | New |
| PI Impinj Inc. | 0.06% | 116,009 | $16.6M | Reduce -42.9% |
| MCD McDonald's Corp. | 0.06% | 60,705 | $16.4M | Reduce -38.1% |
| SYK Stryker Corp. | 0.06% | 51,805 | $16.3M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 21,288 | $15.9M | Reduce -0.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.06% | 596,374 | $15.9M | Reduce -42.9% |
| BN Brookfield Corp. | 0.06% | 371,358 | $15.8M | Add +15.2% |
| DASH DoorDash Inc. Class A | 0.06% | 84,896 | $15.7M | Add +3.3% |
| EYE National Vision Holdings Inc. | 0.06% | 823,461 | $15.7M | Reduce -43.0% |
| TRP TC Energy Corp. | 0.05% | 223,094 | $14.7M | Reduce -2.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.05% | 338,841 | $12.7M | Reduce -42.5% |
| SPOT Spotify Technology SA | 0.05% | 27,353 | $12.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 34,966 | $12.4M | Reduce -13.9% |
| CBT Cabot Corp. | 0.04% | 128,919 | $11.7M | Reduce -42.8% |
| AERO Grupo Aeromexico Sab DE CV | 0.04% | 627,579 | $11.3M | Add +28.1% |
| AEIS Advanced Energy Industries | 0.04% | 30,099 | $11.2M | Reduce -41.1% |
| LNG Cheniere Energy Inc. | 0.04% | 45,159 | $10.8M | Reduce -12.9% |
| EOG EOG Resources Inc. | 0.04% | 82,498 | $10.7M | Add +5.7% |
| MTRN Materion Corp. | 0.04% | 34,369 | $10.2M | Reduce -41.4% |
| XLK SS Technology Select Sector | 0.04% | 52,342 | $10.0M | Reduce -11.1% |
| COR Cencora Inc. | 0.04% | 34,868 | $9.9M | Reduce -8.4% |
| ONC Beone Medicines Ltd.-ADR | 0.04% | 34,516 | $9.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.04% | 66,669 | $9.8M | Add +11.9% |
| HD Home Depot Inc. | 0.04% | 27,594 | $9.7M | Reduce -8.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.04% | 193,921 | $9.7M | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 78,027 | $9.6M | Add +12.3% |
| NXPI NXP Semiconductors NV | 0.03% | 31,533 | $8.9M | Add +1.1% |
| DB Deutsche Bank AG-Registered | 0.03% | 261,749 | $8.8M | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 18,982 | $8.7M | Reduce -6.7% |
| GRMN Garmin Ltd. | 0.03% | 32,091 | $7.6M | Add +3.4% |
| TBBB BBB Foods Inc. Class A | 0.03% | 181,644 | $7.6M | New |
| BHVN Biohaven Ltd. | 0.02% | 445,769 | $6.6M | Reduce -42.4% |
| BA The Boeing Co. | 0.02% | 30,267 | $6.6M | Add +22.5% |
| ITT Itt Inc. | 0.02% | 33,036 | $6.5M | Reduce -40.6% |
| UPWK Upwork Inc. | 0.02% | 703,931 | $5.9M | Reduce -42.9% |
| IESC Ies Holdings Inc. | 0.02% | 7,974 | $5.9M | Reduce -41.1% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 425,415 | $5.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 11,030 | $5.5M | Reduce -0.6% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 107,613 | $5.4M | Reduce -41.0% |
| KRYS Krystal Biotech Inc. | 0.02% | 14,251 | $5.3M | Reduce -41.0% |
| ZTS Zoetis Inc. | 0.02% | 72,292 | $5.2M | Reduce -47.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 75,680 | $5.2M | Reduce -0.7% |
| FDS Factset Research Systems Inc. | 0.02% | 21,648 | $5.0M | Reduce -91.9% |
| TSCO Tractor Supply Company | 0.02% | 157,383 | $5.0M | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 78,510 | $4.7M | Add +22.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 262,667 | $3.8M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 118,427 | $3.6M | Add +32.6% |
| BCPC Balchem Corp. | 0.01% | 20,982 | $3.5M | Reduce -41.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 40,106 | $3.5M | Reduce -11.1% |
| KT KT Corp.-SP ADR | 0.01% | 196,667 | $3.4M | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 505,073 | $3.0M | Add +3.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 21,506 | $3.0M | New |
| MGRC McGrath Rentcorp | 0.01% | 24,056 | $2.9M | Reduce -41.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 34,315 | $2.9M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 36,250 | $2.9M | Reduce -0.8% |
| SABA Saba Capital Income & Opp II | 0.01% | 330,990 | $2.8M | Add +3.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 167,970 | $2.7M | Add +3.6% |
| AR Antero Resources Corp. | 0.01% | 77,408 | $2.7M | Reduce -41.2% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 341,744 | $2.7M | Add +3.6% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 214,702 | $2.6M | Reduce -3.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 221,530 | $2.6M | Add +11.6% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 233,919 | $2.6M | Reduce -3.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 200,134 | $2.6M | Add +23.4% |
| MQY BlackRock Muniyield Quality | 0.01% | 220,828 | $2.6M | Reduce -2.9% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 230,403 | $2.6M | Reduce -2.9% |
| BKLN Invesco Senior Loan ETF | 0.01% | 125,000 | $2.5M | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 213,883 | $2.5M | Reduce -33.8% |
| PML PIMCO Municipal Income FD II | 0.01% | 326,075 | $2.5M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 25,681 | $2.5M | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 5,388 | $2.2M | Reduce -28.6% |
| CLS Celestica Inc. | 0.01% | 5,828 | $2.1M | Add +58.1% |
| PSF Cohen & Steers Select Prefer | 0.01% | 103,229 | $2.1M | Add +3.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 100,203 | $2.1M | Add +3.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 177,117 | $2.1M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 1,034 | $2.1M | Add +19.0% |
| WEA Western Asset Premier Bond | 0.01% | 189,721 | $2.0M | Add +3.3% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 138,884 | $2.0M | Add +3.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 194,368 | $2.0M | Add +3.4% |
| CAT Caterpillar Inc. | 0.01% | 1,845 | $2.0M | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 151,570 | $1.9M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 16,695 | $1.8M | Reduce -6.4% |
| HPS John Hancock Prefer Inc. III | 0.01% | 114,018 | $1.7M | Add +3.0% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 147,021 | $1.7M | Add +81.7% |
| HPI John Hancock Prefer Inc. | 0.01% | 102,001 | $1.7M | Add +3.1% |
| VGM Invesco Trust for Investmen | 0.01% | 154,641 | $1.6M | Add +73.4% |
| AFB Allianceberstein NTL Muni | 0.01% | 142,300 | $1.6M | Reduce -3.8% |
| VBF Invesco Bond Fund | 0.01% | 106,929 | $1.6M | Add +3.1% |
| VKQ Invesco Municipal Trust | 0.01% | 159,850 | $1.6M | Reduce -3.7% |
| B Barrick Mining Corp. | 0.01% | 43,539 | $1.6M | Reduce -3.9% |
| LEO BNY Mellon Strategic Muni | 0.01% | 246,842 | $1.6M | Add +45.0% |
| PAI Western Asset Investment Gra | 0.01% | 131,497 | $1.6M | Add +3.1% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 156,559 | $1.6M | Reduce -46.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 258,371 | $1.6M | Reduce -3.8% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 150,606 | $1.6M | Reduce -3.6% |
| VMO Invesco Municipal Opport | 0.01% | 160,932 | $1.6M | Reduce -3.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 326,642 | $1.6M | Add +3.2% |
| KTF DWS Municipal Income Trust | 0.01% | 170,651 | $1.6M | Add +52.6% |
| MMU Western Asset Managed Munici | 0.01% | 150,621 | $1.6M | Reduce -3.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 174,853 | $1.6M | Reduce -3.5% |
| EIM Eaton Vance Municipal Bond | 0.01% | 157,294 | $1.6M | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 30,525 | $1.5M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 66,988 | $1.5M | Add +51.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 4,616 | $1.5M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 18,716 | $1.5M | Reduce -8.5% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,913 | $1.3M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 14,066 | $1.3M | Add +17.3% |
| OGC Oceanagold Corp. | 0.00% | 52,397 | $1.3M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $1.3M | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 115,563 | $1.2M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,071 | $1.2M | Reduce -3.1% |
| FAST Fastenal Co. | 0.00% | 25,483 | $1.2M | Reduce -31.0% |
| LDP Cohen & Steers Limited Durat | 0.00% | 57,368 | $1.2M | Add +2.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5,535 | $1.2M | Reduce -7.7% |
| CCJ Cameco Corp. | 0.00% | 11,824 | $1.2M | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 164,723 | $1.2M | Add +2.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 128,673 | $1.2M | Add +2.7% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 490,716 | $1.2M | Add +2.8% |
| EMA Emera Inc. | 0.00% | 22,285 | $1.2M | Reduce -4.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 69,761 | $1.2M | Add +2.8% |
| JLS Nuveen Mortgage & Income | 0.00% | 67,056 | $1.2M | Add +2.6% |
| VGI Virtus Global Multi-Sector | 0.00% | 154,898 | $1.2M | Add +2.8% |
| JHS John Hancock Income Sec TR | 0.00% | 104,982 | $1.2M | Add +2.8% |
| VLT Invesco High Income Trust II | 0.00% | 109,711 | $1.1M | Add +2.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 7,149 | $1.1M | Add +9.5% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 103,874 | $1.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.00% | 7,599 | $1.1M | Reduce -49.3% |
| XEADX Allspring Income Opport | 0.00% | 171,092 | $1.1M | Add +2.7% |
| XLE SS Energy Select Sector | 0.00% | 20,698 | $1.1M | No change |
| ISD Pgim High Yield Bond Fund | 0.00% | 83,982 | $1.1M | Add +2.9% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 607,682 | $1.1M | Add +2.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3,524 | $1.1M | Reduce -95.5% |
| IHG Intercontinental Hotels-ADR | 0.00% | 6,098 | $1.1M | Add +15.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 6,848 | $1.1M | Add +54.4% |
| MCHP Microchip Technology Inc. | 0.00% | 11,514 | $1.1M | Reduce -31.0% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 410,648 | $1.0M | Add +2.9% |
| DMB BNY Mellon Muni BND Infra | 0.00% | 91,099 | $1.0M | Add +113.0% |
| MHF Western Asset Municipal High | 0.00% | 141,560 | $991K | Add +93.3% |
| EOT Eaton Vance National Municip | 0.00% | 56,143 | $989K | Reduce -4.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 49,692 | $988K | Add +17.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 93,752 | $988K | Reduce -4.9% |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 67,851 | $976K | Add +92.1% |
| NCA Nuveen California Muni Val | 0.00% | 104,292 | $973K | Add +94.0% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 85,487 | $972K | Reduce -4.8% |
| NNY Nuveen New York Muni Val | 0.00% | 109,052 | $953K | Reduce -5.2% |
| TT Trane Technologies PLC | 0.00% | 1,903 | $935K | No change |
| SHEL Shell PLC-ADR | 0.00% | 11,964 | $928K | Add +19.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 28,316 | $897K | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 8,746 | $866K | Add +13.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 11,001 | $857K | Add +36.3% |
| STX Seagate Technology Holdings | 0.00% | 849 | $819K | No change |
| BAC Bank of America Corp. | 0.00% | 13,186 | $751K | Add +0.0% |
| PM Philip Morris International | 0.00% | 4,080 | $738K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 36,519 | $732K | Add +17.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4,301 | $724K | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,564 | $721K | Add +0.1% |
| CVX Chevron Corp. | 0.00% | 4,328 | $717K | Add +0.1% |
| KYIV Kyivstar Group Ltd. | 0.00% | 43,188 | $698K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1,369 | $697K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.00% | 22,449 | $684K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 4,902 | $670K | Reduce -3.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,464 | $660K | Reduce -31.0% |
| SBUX Starbucks Corp. | 0.00% | 6,300 | $644K | Reduce -3.5% |
| DHR Danaher Corp. | 0.00% | 3,339 | $636K | Reduce -68.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 1,596 | $629K | Reduce -78.2% |
| NBP Novabridge Biosciences | 0.00% | 315,681 | $616K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 8,322 | $583K | No change |
| BND Vanguard Total Bond Market | 0.00% | 7,594 | $557K | Add +36.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $495K | No change |
| MFC Manulife Financial Corp. | 0.00% | 11,952 | $484K | No change |
| WMT Walmart Inc. | 0.00% | 4,250 | $481K | Reduce -2.4% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $467K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 5,902 | $453K | No change |
| BLK BlackRock Inc. | 0.00% | 469 | $451K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,195 | $447K | Reduce -98.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,980 | $436K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 7,075 | $425K | Add +13.1% |
| KO The Coca-Cola Co. | 0.00% | 5,051 | $410K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.00% | 4,955 | $409K | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $408K | No change |
| DE Deere & Co. | 0.00% | 600 | $381K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,863 | $379K | Add +0.2% |
| HRZN Horizon Technology Finance C | 0.00% | 78,980 | $374K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 2,976 | $370K | Reduce -10.4% |
| WAT Waters Corp. | 0.00% | 983 | $369K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $365K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 2,928 | $350K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 5,312 | $343K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.00% | 2,852 | $335K | Add +0.0% |
| ACN Accenture PLC Class A | 0.00% | 2,680 | $333K | Reduce -82.2% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,555 | $330K | Reduce -13.1% |
| OWL Blue Owl Capital Inc. | 0.00% | 36,425 | $319K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $318K | No change |
| MO Altria Group Inc. | 0.00% | 4,080 | $294K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 857 | $283K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,634 | $269K | No change |
| MS Morgan Stanley | 0.00% | 1,285 | $269K | No change |
| WPC WP Carey Inc. | 0.00% | 3,627 | $259K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 860 | $258K | Reduce -61.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,016 | $246K | No change |
| VLO Valero Energy Corp. | 0.00% | 944 | $246K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,493 | $240K | No change |
| USB US Bancorp | 0.00% | 3,937 | $238K | No change |
| MELI MercadoLibre Inc. | 0.00% | 140 | $238K | New |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $237K | No change |
| AMD Advanced Micro Devices | 0.00% | 404 | $235K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 2,836 | $234K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 750 | $220K | No change |
| OC Owens Corning | 0.00% | 1,334 | $212K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,300 | $212K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 2,863 | $209K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 3,572 | $206K | New |
| BCE Bce Inc. | 0.00% | 9,512 | $205K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 12,794 | $107K | Add +14.1% |
| BHK BlackRock Core Bond Trust | 0.00% | 11,618 | $107K | Add +14.3% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 20,508 | $75K | Add +14.4% |