| MSFT Microsoft Corp. | 7.82% | 3,214,047 | $1.4B | Add +3.7% |
| AMZN Amazon.com Inc. | 5.07% | 4,817,534 | $931.0M | Add +6.5% |
| V Visa Inc. Class A | 4.77% | 3,333,932 | $875.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 4.21% | 4,244,505 | $773.1M | Add +2.7% |
| AAPL Apple Inc. | 3.57% | 3,113,501 | $655.8M | Add +1.2% |
| NVDA Nvidia Corp. | 3.05% | 4,527,433 | $559.3M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 2,624,880 | $530.9M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 722,412 | $399.5M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 2,075,202 | $380.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 926,882 | $377.1M | Add +0.8% |
| KO The Coca-Cola Co. | 1.85% | 5,340,869 | $339.9M | Reduce -1.2% |
| ACN Accenture PLC Class A | 1.62% | 978,450 | $296.9M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.59% | 527,064 | $292.8M | Add +21.9% |
| ABT Abbott Laboratories | 1.42% | 2,507,626 | $260.6M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.42% | 305,990 | $260.1M | Add +0.8% |
| CME Cme Group Inc. | 1.40% | 1,311,474 | $257.8M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.33% | 551,999 | $243.5M | Add +7.0% |
| LIN Linde PLC | 1.28% | 534,379 | $234.5M | Add +2.4% |
| APH Amphenol Corp. Class A | 1.22% | 3,327,789 | $224.2M | Reduce -2.3% |
| SPGI S&P Global Inc. | 1.20% | 492,399 | $219.6M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 1.18% | 486,085 | $216.2M | Add +1.1% |
| HD Home Depot Inc. | 1.07% | 569,439 | $196.0M | Add +4.3% |
| BSX Boston Scientific Corp. | 1.01% | 2,407,186 | $185.4M | Add +2.3% |
| JNJ Johnson & Johnson | 0.98% | 1,237,143 | $180.8M | Reduce -5.2% |
| INTU Intuit Inc. | 0.98% | 274,314 | $180.3M | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.96% | 44,302 | $175.5M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 1,750,318 | $173.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.92% | 1,029,555 | $169.8M | Add +9.4% |
| DXCM Dexcom Inc. | 0.87% | 1,401,802 | $158.9M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.81% | 436,170 | $147.9M | Add +4.1% |
| EQIX Equinix Inc. | 0.79% | 190,935 | $144.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.78% | 282,468 | $142.4M | Add +3.4% |
| MCD McDonald's Corp. | 0.77% | 555,657 | $141.6M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.72% | 1,066,187 | $132.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 1,861,439 | $121.8M | Add +0.3% |
| DE Deere & Co. | 0.66% | 323,702 | $120.9M | Add +12.6% |
| CTAS Cintas Corp. | 0.66% | 171,872 | $120.4M | Add +0.0% |
| WCN Waste Connections Inc. | 0.65% | 681,960 | $119.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.64% | 129,360 | $117.1M | Add +33.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 1,059,990 | $116.7M | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.63% | 212,795 | $115.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 653,497 | $113.6M | Add +25.0% |
| HON Honeywell International Inc. | 0.59% | 504,983 | $107.8M | Add +1.1% |
| WMT Walmart Inc. | 0.58% | 1,583,303 | $107.2M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.58% | 134,557 | $105.9M | Add +971.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.57% | 991,871 | $105.5M | Add +3.5% |
| ROL Rollins Inc. | 0.53% | 1,994,466 | $97.3M | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 2,015,156 | $95.1M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.52% | 1,287,254 | $94.9M | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 0.50% | 1,167,882 | $91.9M | Add +64.5% |
| MRSH Marsh & McLennan Cos | 0.50% | 436,203 | $91.9M | Add +9.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 1,297,740 | $91.4M | Add +11.4% |
| CRM Salesforce Inc. | 0.49% | 352,785 | $90.7M | Add +310.8% |
| PEP Pepsico Inc. | 0.49% | 548,003 | $90.4M | Add +2.2% |
| NKE Nike Inc. Class B | 0.49% | 1,181,683 | $89.1M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 171,321 | $87.2M | Add +2.4% |
| BR Broadridge Financial Solutio | 0.47% | 439,525 | $86.6M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.46% | 920,928 | $85.1M | Add +3.6% |
| RTX RTX Corp. | 0.45% | 822,702 | $82.6M | Add +10.8% |
| CB Chubb Ltd. | 0.44% | 313,678 | $80.0M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.44% | 267,844 | $79.9M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.42% | 253,162 | $77.9M | Add +15.1% |
| WM Waste Management Inc. | 0.41% | 355,443 | $75.8M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.41% | 161,496 | $75.4M | Reduce -0.0% |
| FWONK Liberty Media Corp. Class C | 0.41% | 1,046,656 | $75.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.40% | 1,119,859 | $74.0M | Add +33.1% |
| ECL Ecolab Inc. | 0.40% | 308,647 | $73.5M | Add +1.3% |
| DHR Danaher Corp. | 0.39% | 289,997 | $72.5M | Add +27.5% |
| ANSS Ansys Inc. | 0.39% | 225,305 | $72.4M | Add +8.7% |
| EFX Equifax Inc. | 0.39% | 292,937 | $71.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.38% | 720,144 | $70.0M | Add +4.8% |
| ZTS Zoetis Inc. | 0.38% | 398,009 | $69.0M | Add +14.4% |
| CAT Caterpillar Inc. | 0.38% | 206,750 | $68.9M | Add +11.4% |
| AMT American Tower Corp. | 0.37% | 350,427 | $68.1M | Add +10.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 416,591 | $66.7M | Reduce -0.0% |
| USB US Bancorp | 0.35% | 1,596,512 | $63.4M | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 1,553,400 | $61.8M | Add +2.8% |
| XYL Xylem Inc. | 0.33% | 453,416 | $61.5M | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.33% | 778,583 | $61.1M | Add +10.7% |
| ULTA Ulta Beauty Inc. | 0.32% | 154,095 | $59.5M | Add +41.9% |
| MNST Monster Beverage Corp. | 0.32% | 1,175,749 | $58.7M | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 343,073 | $52.8M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 103,244 | $51.6M | Add +1.2% |
| CRH CRH PLC | 0.28% | 677,951 | $50.8M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 1,019,607 | $49.6M | Reduce -8.4% |
| MRVL Marvell Technology Inc. | 0.27% | 706,657 | $49.4M | Add +16.1% |
| COO The Cooper Cos Inc. | 0.26% | 543,182 | $47.4M | Add +6.3% |
| IDXX Idexx Laboratories Inc. | 0.26% | 97,235 | $47.4M | Add +21.1% |
| GLD SPDR Gold Shares | 0.26% | 218,242 | $46.9M | Reduce -3.3% |
| CVX Chevron Corp. | 0.24% | 282,544 | $44.2M | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.24% | 454,207 | $43.7M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 74,510 | $40.5M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.21% | 535,465 | $37.9M | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.21% | 140,015 | $37.7M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 81,712 | $37.0M | Add +13.8% |
| ADSK Autodesk Inc. | 0.19% | 141,526 | $35.0M | Reduce -33.2% |
| XOM Exxon Mobil Corp. | 0.19% | 302,982 | $34.9M | Add +1.5% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 206,970 | $33.2M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 201,832 | $32.1M | Reduce -17.0% |
| TTWO Take-Two Interactive Softwre | 0.17% | 198,565 | $30.9M | Add +70.5% |
| CCJ Cameco Corp. | 0.17% | 623,672 | $30.7M | Add +3.4% |
| RY Royal Bank of Canada | 0.16% | 282,224 | $30.0M | Add +115.3% |
| ORLY O'reilly Automotive Inc. | 0.16% | 28,049 | $29.6M | New |
| NFLX Netflix Inc. | 0.16% | 42,440 | $28.6M | Add +11.3% |
| STE Steris PLC | 0.15% | 129,464 | $28.4M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.15% | 49,759 | $28.0M | Add +8.0% |
| EA Electronic Arts Inc. | 0.15% | 195,414 | $27.2M | Add +15.4% |
| CL Colgate-Palmolive Co. | 0.14% | 271,262 | $26.3M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 99,977 | $25.8M | Reduce -31.8% |
| TT Trane Technologies PLC | 0.14% | 75,803 | $24.9M | Reduce -8.9% |
| BLK BlackRock Finance Inc. | 0.13% | 31,221 | $24.6M | Add +46.5% |
| VZ Verizon Communications Inc. | 0.13% | 591,069 | $24.4M | Reduce -4.5% |
| MO Altria Group Inc. | 0.13% | 523,649 | $23.9M | Reduce -27.7% |
| JCI Johnson Controls Internation | 0.13% | 350,821 | $23.3M | Add +8.4% |
| TSLA Tesla Inc. | 0.13% | 116,688 | $23.1M | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.13% | 98,546 | $23.0M | Reduce -16.8% |
| C Citigroup Inc. | 0.12% | 334,550 | $21.2M | Reduce -11.7% |
| ITW Illinois Tool Works | 0.11% | 88,265 | $20.9M | Add +22.7% |
| UBER Uber Technologies Inc. | 0.11% | 278,216 | $20.2M | Add +128.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 418,971 | $18.7M | No change |
| QCOM Qualcomm Inc. | 0.10% | 87,690 | $17.5M | Reduce -12.7% |
| TRI Thomson Reuters Corp. | 0.09% | 101,710 | $17.1M | Add +313.7% |
| PFE Pfizer Inc. | 0.09% | 595,858 | $16.7M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.09% | 84,716 | $16.5M | Add +8.3% |
| PAYX Paychex Inc. | 0.09% | 137,224 | $16.3M | Add +14.9% |
| ABBV Abbvie Inc. | 0.09% | 94,284 | $16.2M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 275,987 | $16.0M | Add +2.9% |
| BCC Boise Cascade Co. | 0.09% | 132,414 | $15.8M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 32,665 | $15.7M | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.08% | 48,255 | $15.5M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.08% | 320,644 | $15.2M | Reduce -6.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.08% | 509,500 | $15.1M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.08% | 61,346 | $14.5M | Add +88.7% |
| MELI MercadoLibre Inc. | 0.08% | 8,583 | $14.1M | Add +54.9% |
| EWJ iShares MSCI Japan ETF | 0.07% | 197,524 | $13.5M | Add +4.4% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 208,633 | $13.4M | Add +60.1% |
| SYY Sysco Corp. | 0.07% | 181,784 | $13.0M | Reduce -3.7% |
| DAVA Endava PLC- Spon ADR | 0.07% | 431,112 | $12.6M | Add +23.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 139,473 | $11.7M | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 96,716 | $10.9M | Add +1.3% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 144,636 | $10.7M | Add +0.5% |
| CERT Certara Inc. | 0.06% | 757,290 | $10.5M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.06% | 59,491 | $10.2M | Reduce -2.2% |
| VNT Vontier Corp. | 0.05% | 258,977 | $9.9M | Add +44.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 16 | $9.8M | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 36,970 | $9.6M | No change |
| UNP Union Pacific Corp. | 0.05% | 42,372 | $9.6M | Reduce -5.5% |
| GEHC GE Healthcare Technology | 0.05% | 122,690 | $9.6M | Add +22.6% |
| ETN Eaton Corp. PLC | 0.05% | 30,071 | $9.4M | Add +13.8% |
| TIP iShares Tips Bond ETF | 0.05% | 86,221 | $9.2M | Reduce -17.9% |
| WDAY Workday Inc. Class A | 0.05% | 38,896 | $8.7M | Add +1.5% |
| SYK Stryker Corp. | 0.05% | 25,045 | $8.5M | Add +2.8% |
| EWU iShares MSCI United Kingdom | 0.05% | 241,605 | $8.4M | Add +5.3% |
| AXON Axon Enterprise Inc. | 0.04% | 27,495 | $8.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 30,815 | $8.0M | Reduce -73.6% |
| MSCI MSCI Inc. | 0.04% | 16,120 | $7.8M | New |
| FDX FedEx Corp. | 0.04% | 25,325 | $7.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.04% | 4,674 | $7.5M | Add +23.5% |
| BALY Bally's Corp. | 0.04% | 622,665 | $7.5M | No change |
| IXN iShares Global Tech ETF | 0.04% | 82,478 | $6.8M | Add +0.9% |
| DEC Diversified Energy Co. PLC | 0.04% | 505,719 | $6.7M | Reduce -26.1% |
| CSX CSX Corp. | 0.04% | 199,269 | $6.7M | Add +14.3% |
| WFC Wells Fargo & Co. | 0.04% | 109,885 | $6.5M | Add +1.6% |
| RDNT Radnet Inc. | 0.04% | 110,012 | $6.5M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 37,420 | $6.5M | Reduce -2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 136,337 | $6.2M | Add +11.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 58,060 | $6.2M | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 85,470 | $6.2M | Reduce -6.5% |
| S Sentinelone Inc. Class A | 0.03% | 288,667 | $6.1M | Add +0.4% |
| LSAK Lesaka Technologies Inc. | 0.03% | 1,272,332 | $6.0M | Add +100.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 98,940 | $5.9M | Add +0.4% |
| FMC FMC Corp. | 0.03% | 101,475 | $5.8M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 87,047 | $5.7M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.03% | 78,111 | $5.6M | Reduce -2.9% |
| IPAR Interparfums Inc. | 0.03% | 48,500 | $5.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 95,670 | $5.6M | Add +2.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 114,980 | $5.5M | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.03% | 173,662 | $5.4M | Reduce -56.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 121,647 | $5.3M | Add +1.4% |
| NTRS Northern Trust Corp. | 0.03% | 63,093 | $5.3M | Reduce -30.1% |
| DVY iShares Select Dividend ETF | 0.03% | 43,577 | $5.3M | Reduce -3.8% |
| PM Philip Morris International | 0.03% | 51,909 | $5.3M | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 67,732 | $5.2M | Reduce -0.8% |
| BMI Badger Meter Inc. | 0.03% | 27,293 | $5.1M | Add +2.7% |
| ORCL Oracle Corp. | 0.03% | 35,634 | $5.0M | Add +1.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 75,245 | $5.0M | Add +5.8% |
| ENPH Enphase Energy Inc. | 0.03% | 48,575 | $4.8M | Add +29.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 113,017 | $4.8M | Add +2.4% |
| ANET Arista Networks Inc. | 0.03% | 13,715 | $4.8M | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.03% | 51,546 | $4.7M | Reduce -3.4% |
| GNRC Generac Holdings Inc. | 0.03% | 35,455 | $4.7M | Reduce -4.2% |
| STT State Street Corp. | 0.03% | 62,446 | $4.6M | Reduce -6.4% |
| GDDY GoDaddy Inc. Class A | 0.02% | 32,039 | $4.5M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.02% | 40,205 | $4.4M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 168,013 | $4.3M | Add +18.6% |
| LKQ LKQ Corp. | 0.02% | 102,297 | $4.3M | Add +156.3% |
| LFUS Littelfuse Inc. | 0.02% | 16,624 | $4.2M | Add +0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 98,323 | $4.2M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.02% | 27,575 | $4.2M | Add +10.9% |
| OC Owens Corning | 0.02% | 23,798 | $4.1M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 48,913 | $4.1M | Reduce -1.0% |
| BALL Ball Corp. | 0.02% | 68,124 | $4.1M | Reduce -40.2% |
| CSL Carlisle Cos Inc. | 0.02% | 10,000 | $4.1M | No change |
| DOV Dover Corp. | 0.02% | 22,412 | $4.0M | Reduce -0.6% |
| INTC Intel Corp. | 0.02% | 129,368 | $4.0M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 19,572 | $4.0M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 49,268 | $3.9M | Reduce -6.4% |
| BX Blackstone Inc. | 0.02% | 31,679 | $3.9M | Reduce -33.0% |
| ON On Semiconductor | 0.02% | 56,805 | $3.9M | New |
| DG Dollar General Corp. | 0.02% | 29,314 | $3.9M | Reduce -13.0% |
| NTR Nutrien Ltd. | 0.02% | 75,299 | $3.8M | Add +28.5% |
| EOG EOG Resources Inc. | 0.02% | 30,234 | $3.8M | Add +4.1% |
| AMD Advanced Micro Devices | 0.02% | 23,036 | $3.7M | Add +20.6% |
| NEM Newmont Corp. | 0.02% | 87,926 | $3.7M | Add +0.2% |
| AMGN Amgen Inc. | 0.02% | 11,774 | $3.7M | Add +21.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 65,990 | $3.5M | Reduce -1.6% |
| ALGN Align Technology Inc. | 0.02% | 14,395 | $3.5M | Reduce -43.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 8,964 | $3.4M | Add +9.8% |
| SBUX Starbucks Corp. | 0.02% | 44,010 | $3.4M | Reduce -34.8% |
| ACM Aecom | 0.02% | 36,977 | $3.3M | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 144,493 | $3.2M | Reduce -3.6% |
| FJP First Trust Japan | 0.02% | 62,999 | $3.2M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 5,857 | $3.2M | Add +0.9% |
| COP Conocophillips | 0.02% | 27,463 | $3.1M | Reduce -1.4% |
| GH Guardant Health Inc. | 0.02% | 108,395 | $3.1M | Add +4.5% |
| IAU iShares Gold Trust | 0.02% | 71,235 | $3.1M | Add +6.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 10,421 | $3.1M | Reduce -10.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 22,484 | $3.1M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,334 | $3.1M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.02% | 42,391 | $3.0M | Reduce -3.1% |
| MFC Manulife Financial Corp. | 0.02% | 114,150 | $3.0M | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.02% | 28,825 | $3.0M | Add +6.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 35,681 | $3.0M | Add +5.5% |
| AOS Smith (a.o.) Corp. | 0.02% | 36,173 | $3.0M | Add +11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 57,483 | $2.9M | Reduce -8.6% |
| TRMB Trimble Inc. | 0.02% | 51,509 | $2.9M | No change |
| MCO Moody's Corp. | 0.02% | 6,795 | $2.9M | Reduce -0.1% |
| AXP American Express Co. | 0.02% | 12,146 | $2.8M | Reduce -0.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 96,606 | $2.8M | Add +8.1% |
| PICB Invesco International Corpor | 0.01% | 121,862 | $2.7M | Add +5.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 70,301 | $2.7M | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.01% | 19,832 | $2.6M | Add +0.8% |
| T AT&T Inc. | 0.01% | 137,038 | $2.6M | Reduce -11.2% |
| B Barrick Gold Corp. | 0.01% | 152,937 | $2.6M | Add +16.6% |
| GXO Gxo Logistics Inc. | 0.01% | 50,410 | $2.5M | Add +24.3% |
| JXN Jackson Financial Inc. Class A | 0.01% | 34,153 | $2.5M | Reduce -3.8% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 74,067 | $2.5M | Reduce -10.7% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 50,589 | $2.5M | Add +19.4% |
| GII State Street SPDR S&P Global | 0.01% | 44,831 | $2.5M | Add +2.1% |
| GIS General Mills Inc. | 0.01% | 38,635 | $2.4M | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.01% | 10,785 | $2.4M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 28,968 | $2.4M | Add +5.1% |
| PSA Public Storage | 0.01% | 8,115 | $2.3M | Add +7.3% |
| IOO iShares Global 100 ETF | 0.01% | 23,666 | $2.3M | Reduce -1.5% |
| DOCU Docusign Inc. | 0.01% | 42,522 | $2.3M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 20,237 | $2.2M | Add +10.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 51,653 | $2.2M | Reduce -38.1% |
| KHC The Kraft Heinz Co. | 0.01% | 68,181 | $2.2M | Reduce -5.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 20,060 | $2.2M | Reduce -43.4% |
| GLW Corning Inc. | 0.01% | 54,435 | $2.1M | Reduce -3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 37,330 | $2.1M | Add +13.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 18,594 | $2.1M | Reduce -0.4% |
| AME Ametek Inc. | 0.01% | 12,530 | $2.1M | No change |
| PH Parker Hannifin Corp. | 0.01% | 4,115 | $2.1M | Reduce -0.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 25,984 | $2.1M | Reduce -50.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 26,129 | $2.0M | Add +11.3% |
| BCE Bce Inc. | 0.01% | 62,332 | $2.0M | Add +2.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 12,330 | $2.0M | Add +59.8% |
| ARCC Ares Capital Corp. | 0.01% | 96,803 | $2.0M | Add +170.0% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,122 | $1.9M | Reduce -24.5% |
| TRUP Trupanion Inc. | 0.01% | 62,420 | $1.8M | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 66,650 | $1.8M | No change |
| PWR Quanta Services Inc. | 0.01% | 7,038 | $1.8M | Add +198.3% |
| TD Toronto-Dominion Bank | 0.01% | 32,255 | $1.8M | Add +74.5% |
| BLFS Biolife Solutions Inc. | 0.01% | 82,086 | $1.8M | No change |
| FKU First Trust United Kingdom | 0.01% | 44,590 | $1.7M | Add +18.1% |
| TREX Trex Company Inc. | 0.01% | 22,733 | $1.7M | Add +0.0% |
| BN Brookfield Corp. | 0.01% | 39,786 | $1.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.01% | 8,887 | $1.6M | Reduce -8.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,160 | $1.6M | No change |
| VLTO Veralto Corp. | 0.01% | 16,605 | $1.6M | Reduce -20.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 37,853 | $1.6M | Reduce -5.7% |
| MTN Vail Resorts Inc. | 0.01% | 8,564 | $1.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,770 | $1.5M | Reduce -35.8% |
| LMNR Limoneira Co. | 0.01% | 73,360 | $1.5M | No change |
| MRNA Moderna Inc. | 0.01% | 12,728 | $1.5M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.01% | 48,883 | $1.5M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 27,560 | $1.5M | Add +12.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 12,697 | $1.5M | Reduce -6.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 6,364 | $1.4M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,720 | $1.4M | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,892 | $1.4M | Add +29.4% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 18,600 | $1.4M | Add +272.0% |
| UTHR United Therapeutics Corp. | 0.01% | 4,260 | $1.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 39,500 | $1.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 25,500 | $1.3M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 18,527 | $1.3M | Add +1.3% |
| XPO Xpo Inc. | 0.01% | 12,245 | $1.3M | No change |
| GLNG Golar LNG Ltd. | 0.01% | 41,090 | $1.3M | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 6,580 | $1.3M | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 13,556 | $1.3M | Reduce -17.8% |
| MMM 3M Co. | 0.01% | 12,343 | $1.3M | Reduce -3.1% |
| APPF Appfolio Inc. Class A | 0.01% | 5,046 | $1.2M | No change |
| MKL Markel Group Inc. | 0.01% | 761 | $1.2M | Add +15.8% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 23,900 | $1.2M | No change |
| ICLR Icon PLC | 0.01% | 3,800 | $1.2M | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 6,100 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,163 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,401 | $1.2M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.01% | 12,247 | $1.2M | Add +0.7% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 58,047 | $1.1M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 826 | $1.1M | Add +18.5% |
| CCL Carnival Corp. | 0.01% | 60,050 | $1.1M | Reduce -12.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 16,817 | $1.1M | Add +25.3% |
| L Loews Corp. | 0.01% | 15,000 | $1.1M | No change |
| XYZ Block Inc. | 0.01% | 17,356 | $1.1M | Reduce -2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 15,452 | $1.1M | Reduce -6.8% |
| FSLR First Solar Inc. | 0.01% | 4,827 | $1.1M | Reduce -13.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 109,005 | $1.1M | Reduce -4.5% |
| REET iShares Global REIT ETF | 0.01% | 46,426 | $1.1M | Add +5.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 10,400 | $1.1M | Reduce -51.4% |
| VHT Vanguard Health Care ETF | 0.01% | 4,028 | $1.1M | No change |
| MXCT Maxcyte Inc. | 0.01% | 262,741 | $1.1M | Reduce -7.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 16,035 | $1.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 13,478 | $1.1M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 25,148 | $1.0M | Reduce -13.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 9,499 | $1.0M | Add +6.7% |
| SEDG Solaredge Technologies Inc. | 0.01% | 39,400 | $995K | Reduce -53.5% |
| ARES Ares Management Corp. Class A | 0.01% | 7,347 | $979K | Add +4.2% |
| CAE Cae Inc. | 0.01% | 52,500 | $975K | Add +6.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 90,860 | $960K | No change |
| WPS iShares International Develo | 0.01% | 35,937 | $939K | Add +16.8% |
| NAT Nordic American Tankers Ltd. | 0.01% | 234,450 | $933K | Add +44.3% |
| FIS Fidelity National Info Serv | 0.01% | 12,352 | $931K | Reduce -25.4% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 23,666 | $923K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,116 | $917K | New |
| INOD Innodata Inc. | 0.01% | 61,759 | $916K | New |
| URNJ Sprott Jr Uranium Miners ETF | 0.01% | 38,260 | $915K | Add +2.7% |
| PSX Phillips 66 | 0.00% | 6,342 | $895K | Reduce -7.3% |
| PPG PPG Industries Inc. | 0.00% | 7,082 | $892K | Reduce -2.3% |
| INDA iShares MSCI India ETF | 0.00% | 15,872 | $885K | No change |
| HPQ HP Inc. | 0.00% | 25,008 | $876K | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 7,230 | $854K | Add +9.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 13,540 | $853K | Reduce -5.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 9,550 | $830K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 3,320 | $822K | New |
| FEUZ First Trust Eurozone Alphade | 0.00% | 19,696 | $817K | Add +22.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 15,508 | $813K | Reduce -6.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $811K | No change |
| MU Micron Technology Inc. | 0.00% | 6,110 | $804K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 7,365 | $786K | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,827 | $780K | Add +8.6% |
| MDAI Spectral AI Inc. | 0.00% | 436,122 | $768K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5,047 | $765K | Reduce -36.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 8,300 | $759K | No change |
| TWKS Thoughtworks Holding Inc. | 0.00% | 266,986 | $758K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,443 | $751K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 289,803 | $745K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 15,105 | $740K | Add +237.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 4,595 | $737K | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 23,735 | $726K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $711K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 15,647 | $706K | Reduce -15.3% |
| LYV Live Nation Entertainment Inc. | 0.00% | 7,325 | $687K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 11,610 | $681K | No change |
| APA Apa Corp. | 0.00% | 22,900 | $674K | No change |
| SLV iShares Silver Trust | 0.00% | 25,130 | $668K | Reduce -3.5% |
| EQX Equinox Gold Corp. | 0.00% | 127,304 | $665K | Add +7.8% |
| TXN Texas Instruments Inc. | 0.00% | 3,403 | $662K | Reduce -15.9% |
| ICLN iShares Global Clean Energy | 0.00% | 49,677 | $662K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.00% | 4,500 | $656K | Reduce -45.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $652K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 19,174 | $651K | Reduce -34.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 12,132 | $646K | Reduce -17.4% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 30,000 | $646K | No change |
| FEM First Trust Emerging Markets | 0.00% | 26,802 | $642K | Add +11.2% |
| ALL Allstate Corp. | 0.00% | 3,979 | $635K | No change |
| IXC iShares Global Energy ETF | 0.00% | 15,136 | $628K | Reduce -45.4% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 10,885 | $619K | Reduce -14.5% |
| TECH Bio-Techne Corp. | 0.00% | 8,519 | $610K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $610K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 30,484 | $606K | Add +19.0% |
| ZS Zscaler Inc. | 0.00% | 3,131 | $602K | Add +9.8% |
| UL Unilever PLC | 0.00% | 10,918 | $600K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 195,915 | $600K | Add +27.5% |
| TTEK Tetra Tech Inc. | 0.00% | 2,920 | $597K | Reduce -1.7% |
| SE Sea Ltd.-ADR | 0.00% | 8,267 | $590K | Add +4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 6,019 | $588K | Add +1.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 73,154 | $587K | No change |
| GD General Dynamics Corp. | 0.00% | 2,022 | $587K | Add +1.8% |
| ADI Analog Devices Inc. | 0.00% | 2,544 | $581K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 13,714 | $579K | No change |
| ADP Automatic Data Processing | 0.00% | 2,381 | $568K | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,299 | $567K | Add +13.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,515 | $565K | No change |
| TRP TC Energy Corp. | 0.00% | 14,878 | $564K | New |
| SCL Stepan Co. | 0.00% | 6,650 | $558K | No change |
| PDD PDD Holdings Inc. | 0.00% | 4,191 | $557K | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 3,050 | $557K | No change |
| WY Weyerhaeuser Co. | 0.00% | 19,502 | $554K | Add +3.2% |
| ENB Enbridge Inc. | 0.00% | 15,487 | $551K | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,154 | $549K | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,118 | $541K | Reduce -13.8% |
| PEN Penumbra Inc. | 0.00% | 3,000 | $540K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,125 | $534K | Reduce -9.9% |
| CFLT Confluent Inc. Class A | 0.00% | 18,012 | $532K | No change |
| NIO Nio Inc. - ADR | 0.00% | 126,265 | $525K | Add +42.2% |
| CVS CVS Health Corp. | 0.00% | 8,873 | $524K | Reduce -12.6% |
| DEM Wisdomtree Emerging Markets | 0.00% | 12,095 | $524K | Add +37.0% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 24,202 | $517K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,099 | $515K | Reduce -34.1% |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $511K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 8,149 | $510K | Reduce -13.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 12,918 | $506K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,188 | $488K | Add +0.5% |
| FPA First Trust Asia Pac Ex-Japn | 0.00% | 17,427 | $488K | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 21,410 | $486K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 8,516 | $486K | Add +38.6% |
| FER Ferrovial NV | 0.00% | 12,422 | $483K | New |
| MDT Medtronic PLC | 0.00% | 6,113 | $481K | Reduce -62.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,430 | $480K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 22,177 | $469K | Reduce -10.3% |
| IBRX Immunitybio Inc. | 0.00% | 73,420 | $464K | No change |
| SPOT Spotify Technology SA | 0.00% | 1,467 | $460K | Reduce -7.7% |
| TGT Target Corp. | 0.00% | 3,090 | $457K | Reduce -3.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,160 | $457K | No change |
| K Kellanova | 0.00% | 7,871 | $454K | Reduce -2.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 26,350 | $452K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $445K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,100 | $443K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 6,483 | $442K | Add +116.1% |
| DOW Dow Inc. | 0.00% | 8,264 | $438K | Add +4.7% |
| WTW Willis Towers Watson PLC | 0.00% | 1,666 | $437K | Reduce -10.7% |
| SRFM Surf Air Mobility Inc. Com New | 0.00% | 1,132,331 | $435K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 5,316 | $428K | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 4,774 | $425K | Add +3.0% |
| MXL Maxlinear Inc. | 0.00% | 21,050 | $424K | Reduce -12.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,500 | $422K | Reduce -6.3% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $422K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 22,245 | $421K | No change |
| BTI British American Tob-SP ADR | 0.00% | 13,617 | $421K | No change |
| SNPS Synopsys Inc. | 0.00% | 707 | $421K | Add +16.3% |
| LRCX Lam Research Corp. | 0.00% | 393 | $418K | Reduce -3.7% |
| DFS Discover Financial Services | 0.00% | 3,193 | $418K | Reduce -99.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,620 | $417K | Reduce -5.2% |
| IYR iShares US Real Estate ETF | 0.00% | 4,721 | $414K | Reduce -13.1% |
| CPRT Copart Inc. | 0.00% | 7,600 | $412K | Reduce -1.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 790 | $408K | Reduce -25.5% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 3,718 | $404K | Add +2.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 13,003 | $403K | Reduce -13.2% |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,885 | $402K | Reduce -35.9% |
| CARR Carrier Global Corp. | 0.00% | 6,343 | $400K | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,370 | $400K | Add +3.5% |
| ILMN Illumina Inc. | 0.00% | 3,741 | $390K | Reduce -13.5% |
| NET Cloudflare Inc. Class A | 0.00% | 4,536 | $376K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $365K | No change |
| IVZ Invesco Ltd. | 0.00% | 24,142 | $361K | Reduce -10.5% |
| CTVA Corteva Inc. | 0.00% | 6,640 | $358K | Add +6.0% |
| LVHI Franklin International Low V | 0.00% | 12,083 | $358K | Reduce -18.9% |
| PFF iShares Preferred & Income S | 0.00% | 11,207 | $354K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 28,121 | $353K | Reduce -2.6% |
| UEC Uranium Energy Corp. | 0.00% | 58,675 | $353K | Add +1.1% |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 18,421 | $350K | Reduce -7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,150 | $343K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $342K | No change |
| PGR Progressive Corp. | 0.00% | 1,632 | $339K | No change |
| APYX Apyx Medical Corp. | 0.00% | 251,334 | $337K | Add +148.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 6,000 | $332K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,900 | $321K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,342 | $321K | Add +10.5% |
| AG First Majestic Silver Corp. | 0.00% | 54,107 | $320K | Add +15.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 73,537 | $320K | Add +199.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 26,263 | $318K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,807 | $316K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 8,176 | $315K | No change |
| SII Sprott Inc. | 0.00% | 7,535 | $312K | Reduce -18.0% |
| BP BP PLC-Spons ADR | 0.00% | 8,637 | $311K | Add +3.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 22,500 | $307K | Reduce -15.6% |
| TRV The Travelers Cos Inc. | 0.00% | 1,508 | $307K | Add +29.3% |
| BLKB Blackbaud Inc. | 0.00% | 4,000 | $305K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,120 | $302K | No change |
| URI United Rentals Inc. | 0.00% | 464 | $300K | Reduce -2.7% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,865 | $300K | Reduce -18.8% |
| GRMN Garmin Ltd. | 0.00% | 1,830 | $298K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 36,450 | $298K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,705 | $297K | Add +5.9% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,201 | $297K | Reduce -12.5% |
| Z Zillow Group Inc. Class C | 0.00% | 6,326 | $293K | Reduce -7.2% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,930 | $293K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 48,370 | $293K | Add +22.1% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 5,900 | $292K | No change |
| ALB Albemarle Corp. | 0.00% | 3,041 | $290K | Reduce -3.1% |
| XPEV Xpeng Inc. - ADR | 0.00% | 39,613 | $290K | No change |
| BKR Baker Hughes Co. | 0.00% | 8,159 | $287K | Reduce -15.5% |
| OMC Omnicom Group | 0.00% | 3,196 | $287K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $286K | No change |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $285K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 31,300 | $283K | No change |
| HAL Halliburton Co. | 0.00% | 8,349 | $282K | Add +1.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 3,723 | $279K | Reduce -0.1% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,000 | $276K | No change |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $275K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20,290 | $272K | Add +14.1% |
| GM General Motors Co. | 0.00% | 5,858 | $272K | Add +6.9% |
| BTG B2GOLD Corp. | 0.00% | 101,122 | $272K | Add +25.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 29,546 | $272K | No change |
| CG The Carlyle Group Inc. | 0.00% | 6,716 | $270K | Reduce -25.5% |
| TDG Transdigm Group Inc. | 0.00% | 211 | $270K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.00% | 2,075 | $268K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $266K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 6,000 | $265K | No change |
| KMX Carmax Inc. | 0.00% | 3,600 | $264K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,213 | $263K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 820 | $259K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,576 | $256K | Reduce -25.7% |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $255K | Reduce -10.8% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,930 | $253K | Reduce -18.2% |
| VTRS Viatris Inc. | 0.00% | 23,589 | $251K | Reduce -3.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 302 | $247K | Add +2.7% |
| PCAR Paccar Inc. | 0.00% | 2,369 | $244K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,600 | $244K | No change |
| MAR Marriott International Class A | 0.00% | 1,002 | $242K | Reduce -9.1% |
| VALE Vale SA-SP ADR | 0.00% | 21,590 | $242K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 45,000 | $240K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 867 | $239K | Reduce -7.0% |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $237K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 16,500 | $236K | Add +17.9% |
| INDV Indivior Ltd. | 0.00% | 14,967 | $235K | Reduce -4.4% |
| AUTL Autolus Therapeutics PLC | 0.00% | 67,300 | $234K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,150 | $234K | No change |
| AIG American International Group | 0.00% | 3,091 | $229K | Reduce -3.0% |
| VRNA Verona Pharma Ltd. | 0.00% | 15,851 | $229K | Reduce -0.8% |
| RGLD Royal Gold Inc. | 0.00% | 1,825 | $228K | Add +2.8% |
| AGI Alamos Gold Inc. Class A | 0.00% | 14,340 | $225K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,270 | $224K | Reduce -11.4% |
| CALM Cal-Maine Foods Inc. | 0.00% | 3,670 | $224K | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 19,022 | $224K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,550 | $222K | Reduce -4.0% |
| NXE Nexgen Energy Ltd. | 0.00% | 31,531 | $220K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $218K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 12,205 | $218K | Add +22.6% |
| FEX First Trust Large Cap Core A | 0.00% | 2,175 | $211K | Reduce -1.0% |
| ENTG Entegris Inc. | 0.00% | 1,557 | $211K | No change |
| FAST Fastenal Co. | 0.00% | 3,344 | $210K | Reduce -15.2% |
| ROKU Roku Inc. | 0.00% | 3,491 | $209K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 4,300 | $209K | Reduce -18.9% |
| PLG Platinum Group Metals Ltd. | 0.00% | 120,000 | $204K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,580 | $202K | No change |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.00% | 7,450 | $201K | New |
| CSTM Constellium SE | 0.00% | 10,675 | $201K | No change |
| MAG Mag Silver Corp. | 0.00% | 17,037 | $199K | Reduce -19.0% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 15,135 | $198K | No change |
| HL Hecla Mining Co. | 0.00% | 40,729 | $198K | Add +12.1% |
| DNN Denison Mines Corp. | 0.00% | 96,300 | $193K | Add +66.0% |
| HCM Hutchmed China-ADR | 0.00% | 10,450 | $179K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 24,200 | $174K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 30,400 | $173K | No change |
| APPS Digital Turbine Inc. | 0.00% | 104,345 | $173K | Reduce -3.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,400 | $172K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 29,600 | $157K | No change |
| IAG Iamgold Corp. | 0.00% | 41,890 | $157K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 13,017 | $151K | Add +2.9% |
| NFGC New Found Gold Corp. | 0.00% | 51,340 | $145K | New |
| AUID Authid Inc. | 0.00% | 13,036 | $135K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 152,750 | $135K | New |
| CDZI Cadiz Inc. | 0.00% | 42,858 | $132K | No change |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $127K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 14,325 | $123K | No change |
| PHK PIMCO High Income Fund | 0.00% | 25,400 | $122K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $122K | No change |
| GLDG Goldmining Inc. | 0.00% | 130,500 | $115K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 10,000 | $114K | No change |
| PLUG Plug Power Inc. | 0.00% | 48,578 | $113K | Reduce -13.1% |
| MUX McEwen Inc. | 0.00% | 11,000 | $101K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 19,090 | $99K | Add +3.2% |
| CDE Coeur Mining Inc. | 0.00% | 17,073 | $96K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $95K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 33,645 | $92K | New |
| BYND Beyond Meat Inc. | 0.00% | 12,894 | $87K | Reduce -6.0% |
| RIG Transocean Ltd. | 0.00% | 15,876 | $85K | Reduce -26.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 13,084 | $84K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,000 | $82K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 22,950 | $81K | Add +58.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $80K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 14,137 | $77K | Add +7.0% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $73K | No change |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $69K | New |
| EXAI Exscientia Ltd. | 0.00% | 12,222 | $62K | Add +4.3% |
| SVM Silvercorp Metals Inc. | 0.00% | 17,140 | $57K | Add +27.4% |
| UROY Uranium Royalty Corp. | 0.00% | 25,000 | $57K | New |
| UMAC Unusual Machines Inc. | 0.00% | 42,000 | $55K | New |
| SABR Sabre Corp. | 0.00% | 19,950 | $53K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 22,377 | $50K | Reduce -52.6% |
| IAUX I-80 Gold Corp. | 0.00% | 44,740 | $47K | New |
| ELBM Electra Battery Materials Co. | 0.00% | 100,687 | $44K | New |
| EU Encore Energy Corp. | 0.00% | 10,000 | $39K | New |
| GROY Gold Royalty Corp. | 0.00% | 26,481 | $37K | No change |
| NGD New Gold Inc. | 0.00% | 18,368 | $36K | New |
| BB Blackberry Ltd. | 0.00% | 14,116 | $35K | Reduce -7.1% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $35K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 18,000 | $34K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $31K | New |
| CLOV Clover Health Investments Co. | 0.00% | 25,000 | $31K | No change |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $28K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 116,959 | $28K | No change |
| BIOLINERX LTD | 0.00% | 39,820 | $23K | No change |
| CYBIN INC | 0.00% | 65,381 | $18K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 10,000 | $17K | No change |
| IMMUNOPRECISE ANTIBODIES LTD | 0.00% | 14,000 | $14K | No change |
| OTLY Oatly Group AB | 0.00% | 11,232 | $11K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 13,175 | $8K | Reduce -27.9% |
| AMARIN CORP PLC | 0.00% | 11,400 | $8K | No change |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $6K | New |
| TVRD Cara Therapeutics Inc. | 0.00% | 20,164 | $5K | No change |
| AUMN Golden Minerals Co. | 0.00% | 10,289 | $4K | New |
| AAUAF Almaden Minerals Ltd. Class B | 0.00% | 65,000 | $4K | Add +8.3% |