| MSFT Microsoft Corp. | 7.52% | 3,098,576 | $1.3B | Add +2.4% |
| V Visa Inc. Class A | 5.20% | 3,226,409 | $900.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 4.71% | 4,524,417 | $816.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 3.60% | 4,133,009 | $623.8M | Add +3.4% |
| AAPL Apple Inc. | 3.05% | 3,077,046 | $527.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.84% | 2,459,498 | $492.6M | Add +1.0% |
| NVDA Nvidia Corp. | 2.59% | 496,760 | $448.9M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 2.30% | 684,458 | $397.8M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 919,382 | $386.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 2.01% | 1,002,917 | $347.6M | Add +5.0% |
| KO The Coca-Cola Co. | 1.91% | 5,407,347 | $330.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.82% | 2,067,851 | $314.9M | Add +2.0% |
| CME Cme Group Inc. | 1.57% | 1,265,198 | $272.4M | Add +20.7% |
| ABT Abbott Laboratories | 1.56% | 2,379,374 | $270.4M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.43% | 516,145 | $248.6M | Add +3.4% |
| LIN Linde PLC | 1.40% | 522,084 | $242.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.28% | 303,527 | $222.3M | Add +0.1% |
| ADBE Adobe Inc. | 1.26% | 432,319 | $218.1M | Add +3.6% |
| HD Home Depot Inc. | 1.21% | 546,125 | $209.5M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 1,691,942 | $207.0M | Add +2.9% |
| JNJ Johnson & Johnson | 1.19% | 1,304,421 | $206.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.17% | 475,744 | $202.4M | Add +14.9% |
| APH Amphenol Corp. Class A | 1.13% | 1,703,690 | $196.5M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 1.11% | 481,011 | $192.0M | Reduce -0.6% |
| DXCM Dexcom Inc. | 1.06% | 1,325,075 | $183.8M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.93% | 2,353,416 | $161.2M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.88% | 42,126 | $152.8M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.88% | 941,129 | $152.7M | Add +42.1% |
| INTU Intuit Inc. | 0.88% | 234,848 | $152.7M | Add +0.9% |
| EQIX Equinix Inc. | 0.87% | 182,860 | $150.9M | Add +6.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 958,199 | $147.7M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.82% | 1,075,242 | $141.9M | Add +4.5% |
| MCD McDonald's Corp. | 0.80% | 494,414 | $139.4M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.77% | 273,078 | $132.6M | Reduce -3.3% |
| MLM Martin Marietta Materials | 0.75% | 212,474 | $130.4M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 1,856,477 | $130.0M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 419,142 | $119.1M | Reduce -8.5% |
| DE Deere & Co. | 0.68% | 287,554 | $118.1M | Add +13.7% |
| CTAS Cintas Corp. | 0.68% | 171,831 | $118.1M | Add +0.1% |
| WCN Waste Connections Inc. | 0.68% | 681,687 | $117.3M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 1,964,591 | $107.7M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 1,060,243 | $107.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.59% | 499,513 | $102.5M | Add +2.6% |
| NKE Nike Inc. Class B | 0.58% | 1,073,262 | $100.9M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.56% | 1,347,534 | $97.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.55% | 1,584,853 | $95.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.54% | 536,238 | $93.8M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.54% | 267,717 | $93.0M | Add +0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.54% | 1,165,161 | $92.8M | Add +17.5% |
| ROL Rollins Inc. | 0.53% | 1,994,115 | $92.3M | Add +0.1% |
| BR Broadridge Financial Solutio | 0.52% | 439,676 | $90.1M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.49% | 888,506 | $84.9M | Add +9.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 416,739 | $83.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 167,346 | $82.8M | Add +9.5% |
| MRSH Marsh & McLennan Cos | 0.47% | 398,358 | $82.1M | Add +81.4% |
| CB Chubb Ltd. | 0.47% | 313,662 | $81.3M | Add +0.1% |
| CSGP Costar Group Inc. | 0.47% | 835,591 | $80.7M | Reduce -0.1% |
| EFX Equifax Inc. | 0.45% | 293,200 | $78.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.44% | 97,208 | $75.6M | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.42% | 161,528 | $73.5M | Add +23.5% |
| RTX RTX Corp. | 0.42% | 742,167 | $72.4M | Add +46.5% |
| WM Waste Management Inc. | 0.42% | 339,057 | $72.3M | Add +1.1% |
| ANSS Ansys Inc. | 0.42% | 207,220 | $71.9M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 522,862 | $71.1M | Add +4.8% |
| ECL Ecolab Inc. | 0.41% | 304,741 | $70.4M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.40% | 1,175,194 | $69.7M | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.40% | 1,047,540 | $68.7M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.40% | 219,985 | $68.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.39% | 185,656 | $68.0M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.37% | 841,596 | $64.9M | Reduce -9.5% |
| MS Morgan Stanley | 0.37% | 686,897 | $64.7M | Add +9.6% |
| XYL Xylem Inc. | 0.37% | 496,361 | $64.1M | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.36% | 709,942 | $62.6M | Add +4.0% |
| AMT American Tower Corp. | 0.36% | 316,364 | $62.5M | Add +17.6% |
| USB US Bancorp | 0.35% | 1,370,490 | $61.3M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.34% | 347,814 | $58.9M | Add +12.8% |
| CRH CRH PLC | 0.34% | 672,921 | $58.0M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.33% | 703,494 | $57.8M | Add +18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 1,511,528 | $57.3M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.33% | 108,635 | $56.8M | Add +0.3% |
| DHR Danaher Corp. | 0.33% | 227,398 | $56.8M | Add +1.6% |
| ADSK Autodesk Inc. | 0.32% | 211,881 | $55.2M | Add +6.2% |
| FCX Freeport-McMoran Inc. | 0.30% | 1,112,853 | $52.3M | Add +4.2% |
| COO The Cooper Cos Inc. | 0.30% | 511,229 | $51.9M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 102,032 | $49.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.27% | 225,697 | $46.4M | Reduce -2.6% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 302,270 | $44.9M | Add +24.8% |
| IDXX Idexx Laboratories Inc. | 0.25% | 80,260 | $43.3M | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.25% | 608,490 | $43.1M | Add +17.7% |
| GE General Electric | 0.25% | 243,295 | $42.7M | Add +7.7% |
| CVX Chevron Corp. | 0.25% | 270,704 | $42.7M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.24% | 425,889 | $42.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 78,635 | $41.1M | Reduce -10.1% |
| DFS Discover Financial Services | 0.23% | 306,288 | $40.2M | Reduce -40.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 146,496 | $35.5M | Reduce -19.4% |
| VRSK Verisk Analytics Inc. | 0.20% | 149,907 | $35.3M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.20% | 298,630 | $34.7M | Reduce -3.3% |
| WMS Advanced Drainage Systems Inc. | 0.20% | 198,502 | $34.2M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.19% | 522,315 | $33.4M | Add +34.4% |
| MO Altria Group Inc. | 0.18% | 724,040 | $31.6M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 71,795 | $30.0M | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.17% | 118,476 | $29.3M | Reduce -11.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 116,905 | $29.2M | Add +0.1% |
| STE Steris PLC | 0.17% | 127,805 | $28.7M | Add +20.5% |
| CCJ Cameco Corp. | 0.15% | 603,309 | $26.1M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.15% | 619,046 | $26.0M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.15% | 85,880 | $25.9M | Add +1151.3% |
| ROP Roper Technologies Inc. | 0.15% | 46,088 | $25.8M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.15% | 280,796 | $25.3M | Reduce -6.6% |
| TT Trane Technologies PLC | 0.14% | 83,187 | $25.0M | Add +5.0% |
| C Citigroup Inc. | 0.14% | 378,980 | $24.0M | Reduce -58.6% |
| NFLX Netflix Inc. | 0.13% | 38,125 | $23.2M | Add +7.7% |
| EA Electronic Arts Inc. | 0.13% | 169,373 | $22.5M | Add +0.9% |
| BCC Boise Cascade Co. | 0.12% | 139,306 | $21.4M | Reduce -19.5% |
| JCI Johnson Controls Internation | 0.12% | 323,616 | $21.1M | Add +23.1% |
| TSLA Tesla Inc. | 0.11% | 110,059 | $19.3M | Reduce -8.2% |
| ITW Illinois Tool Works | 0.11% | 71,953 | $19.3M | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.10% | 268,106 | $18.0M | Reduce -6.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 418,971 | $17.9M | No change |
| ABBV Abbvie Inc. | 0.10% | 98,323 | $17.9M | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 0.10% | 21,306 | $17.8M | Add +3.9% |
| TTWO Take-Two Interactive Softwre | 0.10% | 116,434 | $17.3M | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.10% | 342,817 | $17.1M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.10% | 100,388 | $17.0M | Reduce -16.0% |
| PFE Pfizer Inc. | 0.10% | 597,260 | $16.6M | Reduce -1.1% |
| YUMC Yum China Holdings Inc. | 0.09% | 399,799 | $15.9M | Reduce -10.3% |
| HCA HCA Healthcare Inc. | 0.09% | 47,376 | $15.8M | Reduce -2.7% |
| SYY Sysco Corp. | 0.09% | 188,738 | $15.3M | Add +4.7% |
| RSG Republic Services Inc. | 0.09% | 78,190 | $15.0M | Add +54.3% |
| PAYX Paychex Inc. | 0.08% | 119,444 | $14.7M | Add +323.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.08% | 498,602 | $14.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 31,330 | $13.9M | Add +3484.7% |
| CERT Certara Inc. | 0.08% | 757,590 | $13.5M | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.08% | 189,225 | $13.5M | Add +0.1% |
| DAVA Endava PLC- Spon ADR | 0.08% | 348,349 | $13.3M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.08% | 131,090 | $13.2M | Reduce -56.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 144,415 | $12.5M | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.07% | 105,044 | $11.3M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.06% | 44,818 | $11.0M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 143,883 | $10.9M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 95,488 | $10.6M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.06% | 38,337 | $10.5M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 16 | $10.2M | Reduce -20.0% |
| NOW ServiceNow Inc. | 0.06% | 12,556 | $9.6M | Add +39.9% |
| UBER Uber Technologies Inc. | 0.05% | 121,793 | $9.4M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.05% | 100,035 | $9.1M | Add +97.3% |
| SYK Stryker Corp. | 0.05% | 24,354 | $8.7M | Add +0.9% |
| BALY Bally's Corp. | 0.05% | 622,665 | $8.7M | No change |
| AXON Axon Enterprise Inc. | 0.05% | 27,740 | $8.7M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.05% | 5,542 | $8.4M | Add +9.8% |
| ALGN Align Technology Inc. | 0.05% | 25,476 | $8.4M | Reduce -7.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 36,970 | $8.3M | New |
| ETN Eaton Corp. PLC | 0.05% | 26,417 | $8.3M | Add +3.7% |
| DEC Diversified Energy Co. PLC | 0.05% | 684,775 | $8.2M | Reduce -16.1% |
| VNT Vontier Corp. | 0.05% | 179,665 | $8.1M | Add +9.1% |
| NTRS Northern Trust Corp. | 0.05% | 90,217 | $8.0M | Reduce -11.6% |
| EWU iShares MSCI United Kingdom | 0.05% | 229,550 | $7.9M | Reduce -1.9% |
| FDX FedEx Corp. | 0.04% | 26,897 | $7.8M | Reduce -2.7% |
| BALL Ball Corp. | 0.04% | 113,965 | $7.7M | Reduce -41.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 38,293 | $7.3M | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 130,303 | $7.3M | Add +76.9% |
| IPAR Interparfums Inc. | 0.04% | 48,500 | $6.8M | No change |
| AMAT Applied Materials Inc. | 0.04% | 32,511 | $6.7M | Reduce -5.2% |
| S Sentinelone Inc. Class A | 0.04% | 287,629 | $6.7M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 91,426 | $6.6M | Reduce -6.1% |
| FMC FMC Corp. | 0.04% | 102,007 | $6.5M | Reduce -41.5% |
| CSX CSX Corp. | 0.04% | 174,353 | $6.5M | Reduce -14.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 121,958 | $6.3M | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.04% | 108,123 | $6.3M | Reduce -2.9% |
| BX Blackstone Inc. | 0.04% | 47,258 | $6.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.04% | 67,457 | $6.2M | Add +17.8% |
| IXN iShares Global Tech ETF | 0.04% | 81,733 | $6.1M | Reduce -2.3% |
| SEDG Solaredge Technologies Inc. | 0.03% | 84,747 | $6.0M | Reduce -6.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 116,904 | $5.9M | Reduce -1.9% |
| INTC Intel Corp. | 0.03% | 132,516 | $5.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.03% | 80,414 | $5.8M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 59,674 | $5.8M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 95,597 | $5.7M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 98,523 | $5.7M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 93,045 | $5.7M | Add +8.0% |
| DVY iShares Select Dividend ETF | 0.03% | 45,283 | $5.6M | Add +0.8% |
| DG Dollar General Corp. | 0.03% | 33,682 | $5.3M | Reduce -37.1% |
| RDNT Radnet Inc. | 0.03% | 107,843 | $5.2M | Reduce -44.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 68,266 | $5.2M | Reduce -0.3% |
| PM Philip Morris International | 0.03% | 56,720 | $5.2M | Add +0.2% |
| STT State Street Corp. | 0.03% | 66,688 | $5.2M | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 52,294 | $5.1M | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.03% | 3,785 | $5.0M | Add +187.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 120,007 | $5.0M | Reduce -55.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 71,150 | $4.9M | Add +1139.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 49,413 | $4.8M | Reduce -4.8% |
| MCHP Microchip Technology Inc. | 0.03% | 53,366 | $4.8M | Reduce -1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 35,444 | $4.7M | Reduce -0.7% |
| GNRC Generac Holdings Inc. | 0.03% | 36,991 | $4.7M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.03% | 40,485 | $4.6M | Add +0.3% |
| ENPH Enphase Energy Inc. | 0.03% | 37,625 | $4.6M | Add +26.8% |
| LULU Lululemon Athletica Inc. | 0.03% | 11,625 | $4.5M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 110,377 | $4.5M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.03% | 35,067 | $4.4M | Add +19.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 83,470 | $4.3M | Reduce -15.6% |
| BMI Badger Meter Inc. | 0.02% | 26,584 | $4.3M | Add +11.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 52,642 | $4.2M | Reduce -0.6% |
| LFUS Littelfuse Inc. | 0.02% | 16,572 | $4.0M | Add +8.1% |
| OC Owens Corning | 0.02% | 23,991 | $4.0M | Add +6.1% |
| DOV Dover Corp. | 0.02% | 22,554 | $4.0M | Reduce -2.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 92,479 | $4.0M | Add +7.2% |
| CSL Carlisle Cos Inc. | 0.02% | 10,000 | $3.9M | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 32,402 | $3.8M | Reduce -18.5% |
| TRI Thomson Reuters Corp. | 0.02% | 24,588 | $3.8M | Reduce -76.7% |
| EOG EOG Resources Inc. | 0.02% | 29,044 | $3.7M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.02% | 12,752 | $3.7M | Reduce -15.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 67,090 | $3.6M | Add +530.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 16,992 | $3.6M | Add +9.3% |
| COP Conocophillips | 0.02% | 27,856 | $3.5M | Reduce -0.9% |
| UTF Cohen & Steers Infrastructur | 0.02% | 149,893 | $3.5M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.02% | 19,107 | $3.4M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.02% | 24,873 | $3.4M | Add +8.0% |
| TRMB Trimble Inc. | 0.02% | 51,509 | $3.3M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 141,599 | $3.3M | Reduce -12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 62,876 | $3.2M | Reduce -9.4% |
| NTR Nutrien Ltd. | 0.02% | 58,579 | $3.2M | Add +0.0% |
| NEM Newmont Corp. | 0.02% | 87,732 | $3.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.02% | 5,805 | $3.1M | Reduce -4.1% |
| GIS General Mills Inc. | 0.02% | 43,462 | $3.0M | Reduce -0.2% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 72,105 | $3.0M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 23,009 | $3.0M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.02% | 43,768 | $2.9M | Reduce -1.2% |
| MFC Manulife Financial Corp. | 0.02% | 116,650 | $2.9M | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 32,499 | $2.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 33,817 | $2.9M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.02% | 66,830 | $2.8M | Reduce -7.8% |
| AXP American Express Co. | 0.02% | 12,177 | $2.8M | Add +12.6% |
| AMGN Amgen Inc. | 0.02% | 9,720 | $2.8M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.02% | 10,845 | $2.8M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,258 | $2.8M | Add +54.1% |
| YUM Yum! Brands Inc. | 0.02% | 19,665 | $2.7M | Reduce -1.2% |
| T AT&T Inc. | 0.02% | 154,392 | $2.7M | Reduce -11.1% |
| KKR KKR & Co. Inc. | 0.02% | 27,015 | $2.7M | Reduce -1.1% |
| MCO Moody's Corp. | 0.02% | 6,805 | $2.7M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.02% | 72,044 | $2.7M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 8,167 | $2.6M | Reduce -3.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 89,406 | $2.6M | Add +0.1% |
| PICB Invesco International Corpor | 0.01% | 115,087 | $2.6M | Reduce -0.5% |
| FJP First Trust Japan | 0.01% | 46,379 | $2.6M | Add +3.7% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 82,961 | $2.5M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.01% | 42,149 | $2.5M | Add +8.4% |
| LSAK Lesaka Technologies Inc. | 0.01% | 636,166 | $2.4M | No change |
| GII State Street SPDR S&P Global | 0.01% | 43,917 | $2.4M | Reduce -2.7% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 12,086 | $2.4M | Reduce -4.7% |
| JXN Jackson Financial Inc. Class A | 0.01% | 35,509 | $2.3M | Add +4.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 27,574 | $2.3M | Add +14.2% |
| PH Parker Hannifin Corp. | 0.01% | 4,150 | $2.3M | No change |
| AME Ametek Inc. | 0.01% | 12,530 | $2.3M | Add +4.4% |
| TREX Trex Company Inc. | 0.01% | 22,725 | $2.3M | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 21,380 | $2.2M | No change |
| PSA Public Storage | 0.01% | 7,561 | $2.2M | Add +46.8% |
| B Barrick Gold Corp. | 0.01% | 131,147 | $2.2M | Reduce -3.4% |
| GXO Gxo Logistics Inc. | 0.01% | 40,545 | $2.2M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 40,150 | $2.2M | Reduce -8.2% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 42,353 | $2.2M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 16,785 | $2.2M | Add +1.6% |
| IOO iShares Global 100 ETF | 0.01% | 24,016 | $2.1M | Reduce -8.0% |
| GH Guardant Health Inc. | 0.01% | 103,728 | $2.1M | Add +8.4% |
| LKQ LKQ Corp. | 0.01% | 39,913 | $2.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 18,327 | $2.1M | Add +20.2% |
| BCE Bce Inc. | 0.01% | 60,735 | $2.1M | Add +0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 18,674 | $2.0M | Add +11.2% |
| MTN Vail Resorts Inc. | 0.01% | 8,552 | $1.9M | No change |
| BA The Boeing Co. | 0.01% | 9,687 | $1.9M | Reduce -34.7% |
| GLW Corning Inc. | 0.01% | 56,330 | $1.9M | Reduce -3.9% |
| VLTO Veralto Corp. | 0.01% | 20,918 | $1.9M | Reduce -37.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 32,797 | $1.8M | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 23,475 | $1.8M | Reduce -8.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 66,650 | $1.7M | Add +80.1% |
| TRUP Trupanion Inc. | 0.01% | 62,420 | $1.7M | No change |
| BN Brookfield Corp. | 0.01% | 39,841 | $1.7M | Reduce -3.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 6,088 | $1.6M | Add +15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 39,500 | $1.6M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 25,500 | $1.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 13,642 | $1.6M | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 16,498 | $1.6M | Reduce -1.5% |
| BLFS Biolife Solutions Inc. | 0.01% | 82,086 | $1.5M | Reduce -6.8% |
| XYZ Block Inc. | 0.01% | 17,833 | $1.5M | Add +1.3% |
| XPO Xpo Inc. | 0.01% | 12,245 | $1.5M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,720 | $1.4M | No change |
| LMNR Limoneira Co. | 0.01% | 73,360 | $1.4M | No change |
| FKU First Trust United Kingdom | 0.01% | 37,767 | $1.4M | Reduce -1.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 45,733 | $1.4M | Add +30.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 28,965 | $1.4M | Reduce -1.2% |
| MDT Medtronic PLC | 0.01% | 16,213 | $1.4M | Reduce -18.2% |
| MMM 3M Co. | 0.01% | 12,736 | $1.4M | Reduce -5.5% |
| MRNA Moderna Inc. | 0.01% | 12,628 | $1.3M | Add +15.8% |
| FERG Ferguson Jersey Ltd. | 0.01% | 6,119 | $1.3M | Add +313.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 7,887 | $1.3M | Add +10.2% |
| ICLR Icon PLC | 0.01% | 3,800 | $1.3M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 16,582 | $1.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 24,585 | $1.3M | Reduce -11.7% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 23,900 | $1.3M | Reduce -16.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,160 | $1.2M | No change |
| APPF Appfolio Inc. Class A | 0.01% | 5,046 | $1.2M | Add +65.7% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 58,047 | $1.2M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 18,288 | $1.2M | Reduce -13.3% |
| FIS Fidelity National Info Serv | 0.01% | 16,549 | $1.2M | Reduce -55.4% |
| MXCT Maxcyte Inc. | 0.01% | 282,876 | $1.2M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.01% | 8,250 | $1.2M | Add +2.5% |
| AIT Applied Industrial Tech Inc. | 0.01% | 6,100 | $1.2M | No change |
| IXC iShares Global Energy ETF | 0.01% | 27,698 | $1.2M | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 697 | $1.2M | Reduce -36.7% |
| L Loews Corp. | 0.01% | 15,000 | $1.2M | No change |
| SKYY First Trust Cloud Computing | 0.01% | 12,167 | $1.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,431 | $1.2M | Add +0.2% |
| PSX Phillips 66 | 0.01% | 6,842 | $1.1M | Reduce -20.1% |
| TD Toronto-Dominion Bank | 0.01% | 18,484 | $1.1M | Reduce -55.5% |
| CCL Carnival Corp. | 0.01% | 68,300 | $1.1M | Reduce -12.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 17,695 | $1.1M | Add +18.0% |
| VHT Vanguard Health Care ETF | 0.01% | 4,028 | $1.1M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,163 | $1.1M | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 73,154 | $1.1M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 18,120 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.01% | 7,247 | $1.1M | Reduce -13.3% |
| REET iShares Global REIT ETF | 0.01% | 44,217 | $1.0M | Add +7.0% |
| CAE Cae Inc. | 0.01% | 49,500 | $1.0M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 16,035 | $1.0M | Add +14.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 23,666 | $1.0M | No change |
| MKL Markel Group Inc. | 0.01% | 657 | $1000K | Add +31.4% |
| GLNG Golar LNG Ltd. | 0.01% | 41,090 | $989K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 4,260 | $979K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,899 | $969K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 7,716 | $964K | Add +24.3% |
| SRFM Surf Air Mobility Inc. Com New | 0.01% | 1,132,331 | $955K | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.01% | 37,260 | $948K | Add +138.3% |
| EXAS Exact Sciences Corp. | 0.01% | 13,714 | $947K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 114,145 | $946K | Reduce -10.1% |
| FSLR First Solar Inc. | 0.01% | 5,593 | $944K | Reduce -4.4% |
| ARES Ares Management Corp. Class A | 0.01% | 7,050 | $938K | Add +11.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 14,335 | $932K | Add +1.3% |
| MDAI Spectral AI Inc. | 0.01% | 436,122 | $929K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,678 | $927K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 29,034 | $918K | Reduce -18.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 13,478 | $913K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 13,420 | $904K | Add +23.0% |
| WPS iShares International Develo | 0.01% | 30,762 | $873K | Reduce -2.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,600 | $870K | Reduce -8.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $847K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 289,803 | $846K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 90,860 | $841K | New |
| INDA iShares MSCI India ETF | 0.00% | 15,872 | $819K | Add +3.3% |
| CVS CVS Health Corp. | 0.00% | 10,155 | $810K | Add +1.3% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 30,000 | $808K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 7,525 | $796K | Reduce -28.5% |
| APA Apa Corp. | 0.00% | 22,900 | $787K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,443 | $787K | Reduce -0.9% |
| COPX Global X Copper Miners ETF | 0.00% | 18,472 | $784K | Add +11.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 16,508 | $780K | Reduce -5.4% |
| HPQ HP Inc. | 0.00% | 25,775 | $779K | Add +3.1% |
| CCK Crown Holdings Inc. | 0.00% | 9,724 | $771K | Reduce -66.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 8,225 | $755K | New |
| ARCC Ares Capital Corp. | 0.00% | 35,852 | $746K | Reduce -1.2% |
| KR Kroger Co. | 0.00% | 13,040 | $745K | Reduce -17.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,682 | $737K | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,618 | $729K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $725K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 6,515 | $720K | Reduce -9.1% |
| EQX Equinox Gold Corp. | 0.00% | 118,139 | $713K | Add +63.6% |
| MU Micron Technology Inc. | 0.00% | 6,045 | $713K | Add +15.1% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 12,735 | $706K | No change |
| TXN Texas Instruments Inc. | 0.00% | 4,049 | $705K | Reduce -14.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,669 | $698K | Add +12.0% |
| ICLN iShares Global Clean Energy | 0.00% | 49,822 | $697K | Add +4.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 8,300 | $693K | Add +56.6% |
| PTCT PTC Therapeutics Inc. | 0.00% | 23,735 | $690K | No change |
| ALL Allstate Corp. | 0.00% | 3,979 | $688K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $684K | No change |
| FEUZ First Trust Eurozone Alphade | 0.00% | 16,085 | $682K | Add +13.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 11,610 | $681K | Reduce -2.1% |
| WY Weyerhaeuser Co. | 0.00% | 18,902 | $679K | Reduce -4.4% |
| TWKS Thoughtworks Holding Inc. | 0.00% | 266,986 | $675K | New |
| PEN Penumbra Inc. | 0.00% | 3,000 | $670K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 162,450 | $637K | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 15,416 | $636K | Reduce -0.8% |
| ASPI Asp Isotopes Inc. | 0.00% | 153,672 | $635K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $634K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $626K | No change |
| PWR Quanta Services Inc. | 0.00% | 2,359 | $613K | New |
| ADP Automatic Data Processing | 0.00% | 2,441 | $610K | Reduce -31.8% |
| TECH Bio-Techne Corp. | 0.00% | 8,519 | $600K | Reduce -30.7% |
| SCL Stepan Co. | 0.00% | 6,650 | $599K | No change |
| ILMN Illumina Inc. | 0.00% | 4,323 | $594K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.00% | 26,045 | $593K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,414 | $582K | Add +8.6% |
| FTLS First Trust Long/Short Eqty | 0.00% | 9,385 | $579K | Reduce -11.8% |
| ENB Enbridge Inc. | 0.00% | 15,847 | $573K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,467 | $570K | Add +1.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 26,263 | $570K | Add +4.0% |
| TGT Target Corp. | 0.00% | 3,195 | $566K | Add +69.0% |
| GD General Dynamics Corp. | 0.00% | 1,987 | $561K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 12,918 | $560K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 3,050 | $557K | No change |
| FEM First Trust Emerging Markets | 0.00% | 24,099 | $551K | Reduce -7.9% |
| CFLT Confluent Inc. Class A | 0.00% | 18,012 | $550K | New |
| ZS Zscaler Inc. | 0.00% | 2,851 | $549K | Add +2.9% |
| TTEK Tetra Tech Inc. | 0.00% | 2,970 | $549K | No change |
| UL Unilever PLC | 0.00% | 10,918 | $548K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,160 | $546K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,515 | $536K | Reduce -1.2% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 24,951 | $535K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1,060 | $527K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,959 | $521K | Reduce -10.5% |
| WTW Willis Towers Watson PLC | 0.00% | 1,866 | $513K | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.00% | 2,544 | $503K | Add +8.5% |
| PDD PDD Holdings Inc. | 0.00% | 4,271 | $497K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 5,431 | $488K | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,148 | $486K | Add +1.7% |
| FPA First Trust Asia Pac Ex-Japn | 0.00% | 17,505 | $483K | Reduce -0.7% |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $470K | Reduce -48.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,820 | $466K | No change |
| K Kellanova | 0.00% | 8,108 | $465K | Add +4.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,430 | $463K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 14,981 | $463K | Reduce -16.1% |
| DOW Dow Inc. | 0.00% | 7,891 | $457K | Reduce -4.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,019 | $456K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,100 | $453K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 22,245 | $452K | No change |
| MXL Maxlinear Inc. | 0.00% | 24,150 | $451K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 4,634 | $451K | Add +14.5% |
| IVZ Invesco Ltd. | 0.00% | 26,981 | $448K | Reduce -2.8% |
| CPRT Copart Inc. | 0.00% | 7,707 | $446K | Reduce -1.5% |
| LVHI Franklin International Low V | 0.00% | 14,892 | $443K | Reduce -27.6% |
| NET Cloudflare Inc. Class A | 0.00% | 4,536 | $439K | Add +1.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 24,733 | $439K | Add +8.8% |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $436K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 26,350 | $435K | Reduce -19.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 21,410 | $431K | Add +7.9% |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 19,906 | $430K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 67,300 | $429K | Reduce -2.9% |
| SE Sea Ltd.-ADR | 0.00% | 7,945 | $427K | Add +37.7% |
| CG The Carlyle Group Inc. | 0.00% | 9,016 | $423K | New |
| SPOT Spotify Technology SA | 0.00% | 1,590 | $420K | Add +20.7% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,800 | $416K | Add +6.7% |
| BTI British American Tob-SP ADR | 0.00% | 13,617 | $415K | New |
| ALB Albemarle Corp. | 0.00% | 3,138 | $413K | Reduce -16.9% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 3,628 | $411K | Add +16.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,290 | $401K | Reduce -2.1% |
| NIO Nio Inc. - ADR | 0.00% | 88,813 | $400K | Add +60.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 26,670 | $397K | Add +3.9% |
| LRCX Lam Research Corp. | 0.00% | 408 | $396K | Add +39.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,165 | $396K | Add +3.1% |
| IBRX Immunitybio Inc. | 0.00% | 73,420 | $394K | No change |
| UEC Uranium Energy Corp. | 0.00% | 58,025 | $392K | Reduce -2.1% |
| PAAS Pan American Silver Corp. | 0.00% | 25,614 | $386K | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $384K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 28,876 | $383K | Add +6.8% |
| CARR Carrier Global Corp. | 0.00% | 6,510 | $378K | Reduce -7.8% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,580 | $377K | Add +14.6% |
| TDOC Teladoc Health Inc. | 0.00% | 24,660 | $372K | Reduce -5.1% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,529 | $371K | Reduce -20.9% |
| DEM Wisdomtree Emerging Markets | 0.00% | 8,825 | $369K | Reduce -7.3% |
| CTVA Corteva Inc. | 0.00% | 6,267 | $361K | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.00% | 11,207 | $361K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 6,146 | $355K | Reduce -13.7% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 31,300 | $354K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 8,176 | $351K | Reduce -8.2% |
| APO Apollo Global Management Inc. | 0.00% | 3,100 | $349K | Reduce -33.5% |
| SNPS Synopsys Inc. | 0.00% | 608 | $347K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,466 | $345K | Reduce -45.8% |
| URI United Rentals Inc. | 0.00% | 477 | $344K | Add +22.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,657 | $341K | Reduce -4.0% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $339K | No change |
| SII Sprott Inc. | 0.00% | 9,185 | $339K | No change |
| PGR Progressive Corp. | 0.00% | 1,632 | $338K | No change |
| INDV Indivior Ltd. | 0.00% | 15,661 | $335K | Reduce -11.9% |
| Z Zillow Group Inc. Class C | 0.00% | 6,818 | $333K | Reduce -31.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,900 | $327K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 32,067 | $325K | No change |
| HAL Halliburton Co. | 0.00% | 8,239 | $325K | Add +14.2% |
| BKR Baker Hughes Co. | 0.00% | 9,659 | $324K | Reduce -50.5% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 6,000 | $318K | No change |
| BP BP PLC-Spons ADR | 0.00% | 8,337 | $314K | No change |
| KMX Carmax Inc. | 0.00% | 3,600 | $314K | No change |
| OMC Omnicom Group | 0.00% | 3,226 | $312K | Reduce -9.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,000 | $310K | Reduce -11.1% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,930 | $308K | Add +14.2% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5,000 | $308K | No change |
| FAST Fastenal Co. | 0.00% | 3,944 | $304K | Reduce -71.4% |
| XPEV Xpeng Inc. - ADR | 0.00% | 39,613 | $304K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,150 | $299K | Reduce -6.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 294 | $297K | New |
| BLKB Blackbaud Inc. | 0.00% | 4,000 | $297K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 5,900 | $296K | No change |
| PCVX Vaxcyte Inc. | 0.00% | 4,330 | $296K | No change |
| PCAR Paccar Inc. | 0.00% | 2,369 | $293K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 3,728 | $293K | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.00% | 1,120 | $293K | No change |
| VTRS Viatris Inc. | 0.00% | 24,459 | $292K | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,120 | $291K | Reduce -51.2% |
| PATH Uipath Inc. Class A | 0.00% | 12,757 | $289K | Reduce -21.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 5,300 | $289K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,610 | $288K | Reduce -6.0% |
| APPS Digital Turbine Inc. | 0.00% | 108,445 | $284K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 12,580 | $284K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 6,000 | $279K | New |
| MAR Marriott International Class A | 0.00% | 1,102 | $278K | Add +16.4% |
| OIH Vaneck Oil Services ETF | 0.00% | 820 | $276K | No change |
| AG First Majestic Silver Corp. | 0.00% | 46,692 | $275K | Reduce -12.2% |
| GRMN Garmin Ltd. | 0.00% | 1,830 | $272K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 932 | $272K | Add +42.9% |
| GILD Gilead Sciences Inc. | 0.00% | 3,692 | $270K | Reduce -11.8% |
| TRV The Travelers Cos Inc. | 0.00% | 1,166 | $268K | New |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $264K | No change |
| VALE Vale SA-SP ADR | 0.00% | 21,590 | $263K | New |
| TDG Transdigm Group Inc. | 0.00% | 210 | $259K | Add +2.4% |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $258K | Reduce -2.9% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $257K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 15,976 | $257K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 2,994 | $257K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,213 | $255K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 2,075 | $254K | Reduce -6.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $252K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 39,620 | $249K | No change |
| AIG American International Group | 0.00% | 3,185 | $249K | No change |
| GM General Motors Co. | 0.00% | 5,478 | $248K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 31,531 | $245K | Reduce -3.1% |
| SLF Sun Life Financial Inc. | 0.00% | 4,480 | $245K | Reduce -71.0% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 45,000 | $244K | No change |
| RMD Resmed Inc. | 0.00% | 1,230 | $244K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 36,450 | $243K | Add +15.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 29,546 | $241K | Add +13.4% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 6,193 | $240K | Reduce -3.1% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,593 | $237K | Reduce -3.0% |
| CSTM Constellium SE | 0.00% | 10,675 | $236K | New |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $234K | No change |
| ROKU Roku Inc. | 0.00% | 3,491 | $228K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 24,200 | $227K | Reduce -3.2% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 19,022 | $226K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,150 | $224K | New |
| MAG Mag Silver Corp. | 0.00% | 21,037 | $222K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 10,000 | $222K | Reduce -50.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,600 | $220K | No change |
| ENTG Entegris Inc. | 0.00% | 1,557 | $219K | New |
| FEX First Trust Large Cap Core A | 0.00% | 2,197 | $218K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,775 | $216K | Reduce -5.3% |
| CALM Cal-Maine Foods Inc. | 0.00% | 3,670 | $216K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 74 | $215K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 14,340 | $212K | Add +15.3% |
| BTG B2GOLD Corp. | 0.00% | 80,805 | $211K | Add +119.9% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 14,000 | $208K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 3,000 | $207K | Reduce -53.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,580 | $206K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,572 | $205K | Reduce -31.3% |
| IFN Aberdeen India Fund Inc. | 0.00% | 9,959 | $204K | New |
| KVUE Kenvue Inc. | 0.00% | 9,405 | $202K | Reduce -8.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17,790 | $195K | Add +30.7% |
| PLUG Plug Power Inc. | 0.00% | 55,898 | $192K | Add +33.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 15,135 | $189K | Add +12.7% |
| GTM Zoominfo Technologies Inc. | 0.00% | 11,430 | $183K | No change |
| HCM Hutchmed China-ADR | 0.00% | 10,450 | $176K | No change |
| HL Hecla Mining Co. | 0.00% | 36,329 | $175K | Add +4.1% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,700 | $174K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 29,600 | $168K | Add +66.3% |
| PARAA Paramount Global Class B | 0.00% | 14,200 | $167K | Reduce -2.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,637 | $145K | Reduce -9.2% |
| PLG Platinum Group Metals Ltd. | 0.00% | 120,000 | $140K | No change |
| IAG Iamgold Corp. | 0.00% | 41,890 | $140K | Add +11.7% |
| APYX Apyx Medical Corp. | 0.00% | 101,334 | $138K | No change |
| RIG Transocean Ltd. | 0.00% | 21,632 | $136K | Reduce -1.6% |
| BLDP Ballard Power Systems Inc. | 0.00% | 47,226 | $131K | Reduce -3.6% |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $131K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 30,400 | $126K | New |
| PHK PIMCO High Income Fund | 0.00% | 25,400 | $125K | New |
| CDZI Cadiz Inc. | 0.00% | 42,858 | $124K | Reduce -32.0% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $119K | New |
| PROSHARES SHORT S&P500 | 0.00% | 10,000 | $119K | Reduce -9.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 13,084 | $118K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 14,325 | $117K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 24,537 | $116K | Reduce -24.6% |
| GLDG Goldmining Inc. | 0.00% | 130,500 | $115K | Reduce -20.2% |
| DNN Denison Mines Corp. | 0.00% | 58,000 | $114K | Reduce -32.2% |
| BYND Beyond Meat Inc. | 0.00% | 13,715 | $114K | New |
| PROSHARES TR | 0.00% | 10,715 | $112K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,000 | $107K | No change |
| AUID Authid Inc. | 0.00% | 13,036 | $99K | No change |
| BARK Bark Inc. | 0.00% | 80,000 | $99K | Add +60.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,000 | $97K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $79K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 18,500 | $77K | Reduce -3.1% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $72K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 13,214 | $69K | No change |
| EXAI Exscientia Ltd. | 0.00% | 11,722 | $67K | Add +4.5% |
| CDE Coeur Mining Inc. | 0.00% | 17,073 | $64K | Add +9.2% |
| PDSB PDS Biotechnology Corp. | 0.00% | 15,800 | $63K | Add +5.3% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $52K | No change |
| GROY Gold Royalty Corp. | 0.00% | 26,481 | $50K | Reduce -49.5% |
| SABR Sabre Corp. | 0.00% | 19,950 | $48K | No change |
| BIOLINERX LTD | 0.00% | 39,820 | $45K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $44K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 13,450 | $44K | Reduce -10.9% |
| BB Blackberry Ltd. | 0.00% | 15,196 | $42K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 12,650 | $37K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 14,450 | $35K | Add +9.9% |
| NIKOLA CORP | 0.00% | 31,636 | $33K | Add +8.1% |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $32K | No change |
| CYBIN INC | 0.00% | 65,381 | $26K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 116,959 | $26K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 18,275 | $22K | Add +38.7% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.00% | 14,000 | $21K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 25,000 | $20K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 20,164 | $18K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 11,975 | $18K | Reduce -6.0% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 10,000 | $17K | New |
| OTLY Oatly Group AB | 0.00% | 11,232 | $13K | Reduce -29.1% |
| AMARIN CORP PLC | 0.00% | 11,400 | $10K | No change |
| AAUAF Almaden Minerals Ltd. Class B | 0.00% | 60,000 | $8K | Reduce -7.7% |
| ADVENT TECHNOLOGIES HOLDNG I | 0.00% | 39,500 | $7K | No change |