| MSFT Microsoft Corp. | 7.29% | 3,355,921 | $1.4B | Add +4.4% |
| V Visa Inc. Class A | 4.74% | 3,414,328 | $938.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.73% | 5,029,387 | $937.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 3.64% | 4,349,680 | $721.4M | Add +2.5% |
| AAPL Apple Inc. | 3.48% | 2,959,490 | $689.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.88% | 2,706,772 | $570.7M | Add +3.1% |
| NVDA Nvidia Corp. | 2.83% | 4,612,244 | $560.1M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 747,492 | $462.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 952,377 | $438.3M | Add +2.8% |
| KO The Coca-Cola Co. | 1.97% | 5,441,097 | $391.0M | Add +1.9% |
| ACN Accenture PLC Class A | 1.83% | 1,025,230 | $362.4M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 2,144,319 | $358.5M | Add +3.3% |
| CME Cme Group Inc. | 1.47% | 1,315,784 | $290.3M | Add +0.3% |
| ABT Abbott Laboratories | 1.46% | 2,541,806 | $289.8M | Add +1.4% |
| ADBE Adobe Inc. | 1.41% | 540,810 | $280.0M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.38% | 555,162 | $274.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.34% | 300,282 | $266.1M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.31% | 501,459 | $259.1M | Add +1.8% |
| LIN Linde PLC | 1.30% | 539,440 | $257.2M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 1.20% | 485,160 | $238.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.18% | 574,642 | $232.8M | Add +0.9% |
| APH Amphenol Corp. Class A | 1.11% | 3,361,932 | $219.1M | Add +1.0% |
| BSX Boston Scientific Corp. | 1.02% | 2,405,458 | $201.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.99% | 1,207,318 | $195.7M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.98% | 45,979 | $193.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.95% | 1,084,748 | $187.9M | Add +5.4% |
| EQIX Equinix Inc. | 0.89% | 197,740 | $175.5M | Add +3.6% |
| INTU Intuit Inc. | 0.88% | 281,378 | $174.7M | Add +2.6% |
| MCD McDonald's Corp. | 0.88% | 572,241 | $174.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.84% | 289,262 | $165.6M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 1,615,661 | $155.4M | Reduce -7.7% |
| DE Deere & Co. | 0.73% | 347,135 | $144.9M | Add +7.2% |
| FERG Ferguson Enterprises Inc. | 0.72% | 721,330 | $143.1M | Add +10862.5% |
| PANW Palo Alto Networks Inc. | 0.71% | 413,601 | $141.4M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.71% | 686,293 | $141.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.70% | 156,896 | $139.0M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.69% | 1,208,941 | $137.3M | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 1,862,495 | $137.2M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.66% | 585,167 | $130.5M | Add +34.1% |
| WMT Walmart Inc. | 0.64% | 1,582,455 | $127.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 1,055,712 | $124.1M | Reduce -0.4% |
| WCN Waste Connections Inc. | 0.61% | 681,445 | $121.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.61% | 134,345 | $120.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 670,930 | $116.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.59% | 425,558 | $116.5M | Add +20.6% |
| MLM Martin Marietta Materials | 0.58% | 212,829 | $114.6M | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 1,104,480 | $110.1M | Add +11.3% |
| HON Honeywell International Inc. | 0.54% | 516,226 | $106.7M | Add +2.2% |
| RTX RTX Corp. | 0.53% | 874,736 | $106.0M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 181,107 | $105.9M | Add +5.7% |
| CP Canadian Pacific Kansas City | 0.53% | 1,236,718 | $105.8M | Add +5.9% |
| CDNS Cadence Design SYS Inc. | 0.53% | 386,124 | $104.7M | Add +52.5% |
| SHW The Sherwin-Williams Co. | 0.52% | 267,932 | $102.3M | Add +0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 1,405,174 | $101.2M | Add +8.3% |
| ROL Rollins Inc. | 0.51% | 1,994,466 | $100.9M | No change |
| CB Chubb Ltd. | 0.49% | 333,903 | $96.3M | Add +6.5% |
| PEP Pepsico Inc. | 0.48% | 557,126 | $94.7M | Add +1.7% |
| BR Broadridge Financial Solutio | 0.48% | 439,525 | $94.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 2,125,017 | $89.1M | Add +5.5% |
| SHOP Shopify Inc. Class A | 0.45% | 1,112,201 | $89.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.45% | 152,052 | $88.9M | Reduce -5.8% |
| DHR Danaher Corp. | 0.44% | 311,807 | $86.7M | Add +7.5% |
| EFX Equifax Inc. | 0.43% | 292,937 | $86.1M | No change |
| EW Edwards Lifesciences Corp. | 0.43% | 1,283,979 | $84.7M | Add +39.4% |
| AMT American Tower Corp. | 0.42% | 361,048 | $84.0M | Add +3.0% |
| CAT Caterpillar Inc. | 0.42% | 213,160 | $83.4M | Add +3.1% |
| FWONK Liberty Media Corp. Class C | 0.41% | 1,046,656 | $81.0M | No change |
| MS Morgan Stanley | 0.40% | 764,832 | $79.7M | Add +6.2% |
| WM Waste Management Inc. | 0.40% | 379,415 | $78.8M | Add +6.7% |
| ECL Ecolab Inc. | 0.40% | 307,785 | $78.6M | Reduce -0.3% |
| ANSS Ansys Inc. | 0.40% | 246,615 | $78.6M | Add +9.5% |
| ZTS Zoetis Inc. | 0.40% | 402,128 | $78.6M | Add +1.0% |
| CVX Chevron Corp. | 0.39% | 529,325 | $78.0M | Add +87.3% |
| DXCM Dexcom Inc. | 0.38% | 1,134,699 | $76.1M | Reduce -19.1% |
| WEC WEC Energy Group Inc. | 0.38% | 784,304 | $75.4M | Add +0.7% |
| USB US Bancorp | 0.37% | 1,615,960 | $73.9M | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.37% | 449,534 | $73.2M | Add +31.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 416,591 | $71.8M | No change |
| ULTA Ulta Beauty Inc. | 0.36% | 183,606 | $71.4M | Add +19.1% |
| SCHW Schwab (charles) Corp. | 0.35% | 1,078,747 | $69.9M | Reduce -16.2% |
| COO The Cooper Cos Inc. | 0.32% | 580,021 | $64.0M | Add +6.8% |
| CRH CRH PLC | 0.32% | 683,612 | $63.3M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.31% | 1,175,749 | $61.3M | No change |
| FCX Freeport-McMoran Inc. | 0.31% | 1,220,504 | $60.9M | Add +19.7% |
| XYL Xylem Inc. | 0.30% | 443,165 | $59.8M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.29% | 809,725 | $58.4M | Add +14.6% |
| IDXX Idexx Laboratories Inc. | 0.28% | 111,181 | $56.2M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 102,075 | $53.9M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,348,744 | $53.5M | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.26% | 214,020 | $52.0M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.25% | 472,560 | $49.1M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 40,235 | $46.3M | Add +43.5% |
| NEE Nextera Energy Inc. | 0.23% | 546,833 | $46.2M | Add +2.1% |
| NKE Nike Inc. Class B | 0.22% | 503,553 | $44.5M | Reduce -57.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 85,593 | $42.4M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 72,507 | $41.6M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 201,635 | $38.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 309,194 | $36.2M | Add +2.0% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 229,577 | $36.1M | Add +10.9% |
| NFLX Netflix Inc. | 0.18% | 50,659 | $35.9M | Add +19.4% |
| ROP Roper Technologies Inc. | 0.18% | 63,381 | $35.3M | Add +27.4% |
| RY Royal Bank of Canada | 0.18% | 280,471 | $35.0M | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.18% | 129,626 | $34.7M | Reduce -7.4% |
| BLK BlackRock Finance Inc. | 0.17% | 35,770 | $34.0M | Add +14.6% |
| MSCI MSCI Inc. | 0.17% | 57,618 | $33.6M | Add +257.4% |
| CCJ Cameco Corp. | 0.16% | 651,127 | $31.1M | Add +4.4% |
| STE Steris PLC | 0.15% | 123,996 | $30.1M | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.15% | 108,460 | $29.9M | Reduce -23.4% |
| TT Trane Technologies PLC | 0.15% | 74,598 | $29.0M | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.14% | 365,787 | $28.4M | Add +4.3% |
| TTWO Take-Two Interactive Softwre | 0.14% | 179,853 | $27.6M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.14% | 104,751 | $27.4M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.13% | 594,269 | $26.7M | Add +0.5% |
| EA Electronic Arts Inc. | 0.13% | 183,368 | $26.3M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.13% | 253,220 | $26.3M | Reduce -6.7% |
| ITW Illinois Tool Works | 0.13% | 98,557 | $25.8M | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.12% | 101,597 | $24.5M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.12% | 309,086 | $23.2M | Add +11.1% |
| GEHC GE Healthcare Technology | 0.11% | 223,589 | $21.0M | Add +82.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 67,873 | $20.2M | Reduce -32.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 419,083 | $19.8M | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.10% | 47,530 | $19.3M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.10% | 143,773 | $19.3M | Add +4.8% |
| HASI Ha Sustainable Infrastructur | 0.10% | 553,623 | $19.1M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.10% | 94,054 | $19.0M | Add +53.3% |
| C Citigroup Inc. | 0.09% | 285,396 | $17.9M | Reduce -14.7% |
| MELI MercadoLibre Inc. | 0.09% | 8,640 | $17.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.09% | 89,755 | $17.7M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.09% | 605,091 | $17.5M | Add +1.6% |
| RSG Republic Services Inc. | 0.09% | 85,366 | $17.1M | Add +0.8% |
| BCC Boise Cascade Co. | 0.08% | 117,995 | $16.6M | Reduce -10.9% |
| MO Altria Group Inc. | 0.08% | 318,344 | $16.2M | Reduce -39.2% |
| TRI Thomson Reuters Corp. | 0.08% | 94,385 | $16.1M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.08% | 302,003 | $16.1M | Reduce -5.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 203,630 | $15.9M | Reduce -26.2% |
| GEV GE Vernova Inc. | 0.08% | 59,033 | $15.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 29,944 | $14.6M | Reduce -8.3% |
| EWJ iShares MSCI Japan ETF | 0.07% | 201,365 | $14.4M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.07% | 79,184 | $13.5M | Reduce -9.7% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 209,337 | $13.1M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 104,620 | $13.0M | Add +2091.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 108,435 | $13.0M | Add +12.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 127,735 | $12.4M | Reduce -8.4% |
| PSA Public Storage | 0.06% | 33,576 | $12.2M | Add +313.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 17 | $11.8M | Add +6.3% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 147,287 | $11.5M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.06% | 28,232 | $11.3M | Add +2.7% |
| DAVA Endava PLC- Spon ADR | 0.05% | 420,551 | $10.7M | Reduce -2.5% |
| SYY Sysco Corp. | 0.05% | 135,941 | $10.6M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.05% | 42,045 | $10.4M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.05% | 30,402 | $10.1M | Add +1.1% |
| WDAY Workday Inc. Class A | 0.05% | 39,219 | $9.6M | Add +0.8% |
| SYK Stryker Corp. | 0.05% | 26,505 | $9.6M | Add +5.8% |
| VNT Vontier Corp. | 0.05% | 272,505 | $9.2M | Add +5.2% |
| EWU iShares MSCI United Kingdom | 0.05% | 245,673 | $9.2M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 36,970 | $9.1M | No change |
| CERT Certara Inc. | 0.04% | 757,290 | $8.9M | No change |
| TIP iShares Tips Bond ETF | 0.04% | 80,259 | $8.9M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.04% | 49,610 | $8.6M | Add +6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 30,315 | $8.5M | Reduce -1.6% |
| ACM Aecom | 0.04% | 79,606 | $8.2M | Add +115.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 35,832 | $7.9M | Reduce -4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 74,031 | $7.9M | Reduce -13.4% |
| FMC FMC Corp. | 0.04% | 112,757 | $7.4M | Add +11.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 133,978 | $7.3M | Reduce -1.7% |
| IXN iShares Global Tech ETF | 0.04% | 86,801 | $7.2M | Add +5.2% |
| RDNT Radnet Inc. | 0.04% | 101,012 | $7.0M | Reduce -8.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 113,348 | $7.0M | Reduce -1.4% |
| S Sentinelone Inc. Class A | 0.03% | 288,667 | $6.9M | No change |
| FDX FedEx Corp. | 0.03% | 24,649 | $6.7M | Reduce -2.7% |
| ON On Semiconductor | 0.03% | 92,625 | $6.7M | Add +63.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 56,203 | $6.5M | Reduce -3.2% |
| CSX CSX Corp. | 0.03% | 186,660 | $6.4M | Reduce -6.3% |
| LSAK Lesaka Technologies Inc. | 0.03% | 1,272,332 | $6.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 169,504 | $6.3M | Add +0.9% |
| IPAR Interparfums Inc. | 0.03% | 48,500 | $6.3M | No change |
| WFC Wells Fargo & Co. | 0.03% | 110,607 | $6.2M | Add +0.7% |
| BALY Bally's Corp. | 0.03% | 350,190 | $6.0M | Reduce -43.8% |
| BMI Badger Meter Inc. | 0.03% | 27,653 | $6.0M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 83,445 | $6.0M | Reduce -15.7% |
| ENPH Enphase Energy Inc. | 0.03% | 52,695 | $6.0M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 95,065 | $5.9M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.03% | 42,568 | $5.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.03% | 76,512 | $5.7M | Reduce -2.0% |
| SW Smurfit Westrock PLC | 0.03% | 113,090 | $5.7M | New |
| ORCL Oracle Corp. | 0.03% | 32,677 | $5.6M | Reduce -8.3% |
| STT State Street Corp. | 0.03% | 61,568 | $5.4M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 113,617 | $5.4M | Reduce -6.6% |
| PM Philip Morris International | 0.03% | 44,664 | $5.4M | Reduce -14.0% |
| ANET Arista Networks Inc. | 0.03% | 13,829 | $5.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 67,144 | $5.3M | Reduce -0.9% |
| LKQ LKQ Corp. | 0.03% | 130,304 | $5.2M | Add +27.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 104,410 | $5.1M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 109,498 | $5.0M | Reduce -3.1% |
| GDDY GoDaddy Inc. Class A | 0.03% | 31,985 | $5.0M | Reduce -0.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 76,176 | $4.9M | Add +1.2% |
| LFUS Littelfuse Inc. | 0.02% | 18,288 | $4.9M | Add +10.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 59,805 | $4.8M | Reduce -31.3% |
| OC Owens Corning | 0.02% | 27,150 | $4.8M | Add +14.1% |
| NEM Newmont Corp. | 0.02% | 88,321 | $4.7M | Add +0.5% |
| DEC Diversified Energy Co. PLC | 0.02% | 405,882 | $4.6M | Reduce -19.7% |
| CSL Carlisle Cos Inc. | 0.02% | 10,000 | $4.5M | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 20,109 | $4.4M | Add +2.7% |
| EMR Emerson Electric Co. | 0.02% | 40,405 | $4.4M | Add +0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 48,103 | $4.3M | Reduce -1.7% |
| DOV Dover Corp. | 0.02% | 22,435 | $4.3M | Add +0.1% |
| GH Guardant Health Inc. | 0.02% | 186,586 | $4.3M | Add +72.1% |
| IYW iShares Ustechnology ETF | 0.02% | 28,041 | $4.3M | Add +1.7% |
| MCHP Microchip Technology Inc. | 0.02% | 51,986 | $4.2M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 49,506 | $4.1M | Add +0.5% |
| TRMB Trimble Inc. | 0.02% | 65,935 | $4.1M | Add +28.0% |
| SBUX Starbucks Corp. | 0.02% | 40,732 | $4.0M | Reduce -7.5% |
| NTRS Northern Trust Corp. | 0.02% | 43,036 | $3.9M | Reduce -31.8% |
| AMGN Amgen Inc. | 0.02% | 11,866 | $3.8M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 65,990 | $3.8M | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 144,983 | $3.8M | Add +0.3% |
| BX Blackstone Inc. | 0.02% | 24,134 | $3.7M | Reduce -23.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 25,384 | $3.6M | Add +12.9% |
| EOG EOG Resources Inc. | 0.02% | 29,314 | $3.6M | Reduce -3.0% |
| BALL Ball Corp. | 0.02% | 52,487 | $3.6M | Reduce -22.9% |
| FJP First Trust Japan | 0.02% | 65,377 | $3.5M | Add +3.8% |
| MFC Manulife Financial Corp. | 0.02% | 119,400 | $3.5M | Add +4.6% |
| AOS Smith (a.o.) Corp. | 0.02% | 38,924 | $3.5M | Add +7.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 35,924 | $3.5M | Add +0.7% |
| AMD Advanced Micro Devices | 0.02% | 20,912 | $3.4M | Reduce -9.2% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 71,186 | $3.4M | Add +1.3% |
| KKR KKR & Co. Inc. | 0.02% | 25,640 | $3.3M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 5,803 | $3.3M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.02% | 66,991 | $3.3M | Reduce -6.0% |
| MCO Moody's Corp. | 0.02% | 6,939 | $3.3M | Add +2.1% |
| AXP American Express Co. | 0.02% | 12,128 | $3.3M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,466 | $3.2M | Add +2.5% |
| COP Conocophillips | 0.02% | 29,757 | $3.1M | Add +8.3% |
| JXN Jackson Financial Inc. Class A | 0.02% | 33,584 | $3.1M | Reduce -1.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 100,073 | $3.1M | Add +3.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 66,733 | $3.0M | Reduce -61.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 11,014 | $3.0M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 10,648 | $3.0M | Add +18.8% |
| B Barrick Gold Corp. | 0.01% | 149,127 | $3.0M | Reduce -2.5% |
| INTC Intel Corp. | 0.01% | 124,206 | $2.9M | Reduce -4.0% |
| PICB Invesco International Corpor | 0.01% | 122,335 | $2.9M | Add +0.4% |
| GIS General Mills Inc. | 0.01% | 38,548 | $2.8M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 53,670 | $2.8M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.01% | 10,360 | $2.8M | Reduce -3.9% |
| GII State Street SPDR S&P Global | 0.01% | 44,261 | $2.7M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.01% | 19,382 | $2.7M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.01% | 12,716 | $2.6M | Add +273.7% |
| GXO Gxo Logistics Inc. | 0.01% | 50,410 | $2.6M | No change |
| TRUP Trupanion Inc. | 0.01% | 62,420 | $2.6M | No change |
| PH Parker Hannifin Corp. | 0.01% | 4,115 | $2.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 29,024 | $2.6M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 39,478 | $2.6M | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 21,678 | $2.5M | Add +7.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 67,326 | $2.5M | Reduce -9.1% |
| DOCU Docusign Inc. | 0.01% | 40,154 | $2.5M | Reduce -5.6% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,122 | $2.5M | No change |
| FKU First Trust United Kingdom | 0.01% | 57,642 | $2.4M | Add +29.3% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 45,744 | $2.4M | Reduce -9.6% |
| T AT&T Inc. | 0.01% | 106,972 | $2.4M | Reduce -21.9% |
| IOO iShares Global 100 ETF | 0.01% | 23,591 | $2.3M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 39,385 | $2.3M | Add +5.5% |
| NTR Nutrien Ltd. | 0.01% | 48,065 | $2.3M | Reduce -36.2% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 46,298 | $2.3M | Reduce -10.4% |
| KWEB Kranesh Csi China Internet | 0.01% | 66,650 | $2.3M | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 20,175 | $2.2M | Reduce -22.4% |
| TD Toronto-Dominion Bank | 0.01% | 34,880 | $2.2M | Add +8.1% |
| GLW Corning Inc. | 0.01% | 48,705 | $2.2M | Reduce -10.5% |
| KHC The Kraft Heinz Co. | 0.01% | 62,087 | $2.2M | Reduce -8.9% |
| AME Ametek Inc. | 0.01% | 12,476 | $2.1M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 19,790 | $2.1M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 14,899 | $2.1M | Add +20.8% |
| PWR Quanta Services Inc. | 0.01% | 7,038 | $2.1M | No change |
| GNRC Generac Holdings Inc. | 0.01% | 13,055 | $2.1M | Reduce -63.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 25,667 | $2.0M | Reduce -1.8% |
| BCE Bce Inc. | 0.01% | 58,086 | $2.0M | Reduce -6.8% |
| BN Brookfield Corp. | 0.01% | 37,472 | $2.0M | Reduce -5.8% |
| LMNR Limoneira Co. | 0.01% | 73,360 | $1.9M | No change |
| ARCC Ares Capital Corp. | 0.01% | 92,189 | $1.9M | Reduce -4.8% |
| BLFS Biolife Solutions Inc. | 0.01% | 77,086 | $1.9M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 37,263 | $1.9M | Reduce -1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 10,565 | $1.8M | Add +27.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 13,349 | $1.7M | Add +5.1% |
| MKL Markel Group Inc. | 0.01% | 1,068 | $1.7M | Add +40.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 28,793 | $1.7M | Add +4.5% |
| DG Dollar General Corp. | 0.01% | 19,494 | $1.6M | Reduce -33.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 23,100 | $1.6M | Add +37.4% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 19,917 | $1.6M | Add +7.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 14,538 | $1.5M | Reduce -21.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,795 | $1.5M | Add +1.0% |
| UTHR United Therapeutics Corp. | 0.01% | 4,260 | $1.5M | No change |
| MMM 3M Co. | 0.01% | 11,157 | $1.5M | Reduce -9.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 51,883 | $1.5M | Add +6.1% |
| GLNG Golar LNG Ltd. | 0.01% | 41,331 | $1.5M | Add +0.6% |
| ALGN Align Technology Inc. | 0.01% | 5,962 | $1.5M | Reduce -58.6% |
| TREX Trex Company Inc. | 0.01% | 22,733 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,575 | $1.5M | Add +16.8% |
| INOD Innodata Inc. | 0.01% | 86,409 | $1.4M | Add +39.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 39,860 | $1.4M | Add +0.9% |
| MTN Vail Resorts Inc. | 0.01% | 8,164 | $1.4M | Reduce -4.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 25,500 | $1.4M | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 1,600 | $1.4M | Reduce -25.9% |
| XPO Xpo Inc. | 0.01% | 12,225 | $1.3M | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 21,802 | $1.3M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 13,141 | $1.3M | Reduce -3.1% |
| REET iShares Global REIT ETF | 0.01% | 48,093 | $1.3M | Add +3.6% |
| APPF Appfolio Inc. Class A | 0.01% | 5,416 | $1.3M | Add +7.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 23,900 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 10,865 | $1.3M | Add +47.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 8,905 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,366 | $1.2M | Reduce -0.8% |
| L Loews Corp. | 0.01% | 15,000 | $1.2M | No change |
| ARES Ares Management Corp. Class A | 0.01% | 7,562 | $1.2M | Add +2.9% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 16,248 | $1.2M | Reduce -12.7% |
| BA The Boeing Co. | 0.01% | 7,704 | $1.2M | Reduce -13.3% |
| FSLR First Solar Inc. | 0.01% | 4,682 | $1.2M | Reduce -3.0% |
| XYZ Block Inc. | 0.01% | 17,313 | $1.2M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 16,250 | $1.2M | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 6,383 | $1.1M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.01% | 4,028 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 107,845 | $1.1M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 13,627 | $1.1M | Reduce -11.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 90,860 | $1.1M | No change |
| ICLR Icon PLC | 0.01% | 3,800 | $1.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,164 | $1.1M | Add +4.3% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 58,047 | $1.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 13,703 | $1.1M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 9,431 | $1.1M | Reduce -0.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 25,148 | $1.0M | No change |
| FEUZ First Trust Eurozone Alphade | 0.01% | 23,506 | $1.0M | Add +19.3% |
| CAE Cae Inc. | 0.01% | 54,100 | $1.0M | Add +3.0% |
| TAC Transalta Corp. | 0.01% | 97,012 | $1.0M | New |
| MXCT Maxcyte Inc. | 0.01% | 253,107 | $995K | Reduce -3.7% |
| FIS Fidelity National Info Serv | 0.00% | 11,662 | $977K | Reduce -5.6% |
| CCL Carnival Corp. | 0.00% | 52,310 | $967K | Reduce -12.9% |
| INDA iShares MSCI India ETF | 0.00% | 16,310 | $955K | Add +2.8% |
| HPQ HP Inc. | 0.00% | 26,600 | $954K | Add +6.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 15,463 | $945K | Reduce -0.3% |
| EXAS Exact Sciences Corp. | 0.00% | 13,714 | $934K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 23,666 | $932K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 17,695 | $912K | Add +30.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 9,182 | $901K | Add +2.9% |
| COPX Global X Copper Miners ETF | 0.00% | 18,606 | $880K | Add +18.9% |
| PTCT PTC Therapeutics Inc. | 0.00% | 23,500 | $872K | Reduce -1.0% |
| NAT Nordic American Tankers Ltd. | 0.00% | 234,450 | $860K | No change |
| SE Sea Ltd.-ADR | 0.00% | 9,041 | $852K | Add +9.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 7,260 | $851K | Add +0.4% |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $851K | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,458 | $848K | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 4,795 | $837K | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,777 | $835K | Reduce -2.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 9,200 | $826K | Add +10.8% |
| ICLN iShares Global Clean Energy | 0.00% | 55,592 | $817K | Add +11.9% |
| NIO Nio Inc. - ADR | 0.00% | 121,260 | $810K | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 6,200 | $786K | Add +22.9% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 35,460 | $783K | Reduce -7.3% |
| VLTO Veralto Corp. | 0.00% | 6,981 | $781K | Reduce -58.0% |
| SLF Sun Life Financial Inc. | 0.00% | 13,443 | $781K | Reduce -11.0% |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $761K | No change |
| ALL Allstate Corp. | 0.00% | 3,979 | $755K | No change |
| MRNA Moderna Inc. | 0.00% | 10,974 | $733K | Reduce -13.8% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,525 | $727K | Add +36.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,058 | $725K | Reduce -11.2% |
| UL Unilever PLC | 0.00% | 11,128 | $722K | Add +1.9% |
| EQX Equinox Gold Corp. | 0.00% | 117,304 | $716K | Reduce -7.9% |
| SLV iShares Silver Trust | 0.00% | 25,130 | $714K | No change |
| TRP TC Energy Corp. | 0.00% | 14,878 | $708K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 289,803 | $707K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $706K | No change |
| FEM First Trust Emerging Markets | 0.00% | 29,217 | $700K | Add +9.0% |
| CNQ Canadian Natural Resources | 0.00% | 20,958 | $697K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 73,154 | $687K | No change |
| TECH Bio-Techne Corp. | 0.00% | 8,519 | $681K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,454 | $676K | Add +32.3% |
| WY Weyerhaeuser Co. | 0.00% | 19,702 | $667K | Add +1.0% |
| XPEV Xpeng Inc. - ADR | 0.00% | 54,626 | $665K | Add +37.9% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 7,391 | $661K | Reduce -22.6% |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $657K | Add +417.3% |
| PSX Phillips 66 | 0.00% | 4,968 | $653K | Reduce -21.7% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $649K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 10,790 | $648K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.00% | 15,472 | $629K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.00% | 2,256 | $624K | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 15,579 | $620K | Reduce -18.8% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,568 | $617K | Reduce -22.6% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,246 | $615K | Add +41.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,104 | $614K | Reduce -1.2% |
| SKYY First Trust Cloud Computing | 0.00% | 5,977 | $611K | Reduce -51.2% |
| IXC iShares Global Energy ETF | 0.00% | 15,069 | $610K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 12,022 | $607K | Reduce -0.9% |
| PAAS Pan American Silver Corp. | 0.00% | 28,841 | $602K | Reduce -5.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,515 | $598K | No change |
| FPA First Trust Asia Pac Ex-Japn | 0.00% | 19,348 | $591K | Add +11.0% |
| MU Micron Technology Inc. | 0.00% | 5,692 | $590K | Reduce -6.8% |
| TTEK Tetra Tech Inc. | 0.00% | 12,450 | $587K | Reduce -14.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 5,325 | $583K | Reduce -27.3% |
| PEN Penumbra Inc. | 0.00% | 3,000 | $583K | No change |
| GD General Dynamics Corp. | 0.00% | 1,922 | $581K | Reduce -5.0% |
| K Kellanova | 0.00% | 7,171 | $579K | Reduce -8.9% |
| ASPI Asp Isotopes Inc. | 0.00% | 205,855 | $572K | Add +5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,213 | $572K | Reduce -13.4% |
| PDD PDD Holdings Inc. | 0.00% | 4,224 | $569K | Add +0.8% |
| APA Apa Corp. | 0.00% | 22,900 | $560K | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 30,000 | $554K | No change |
| MDT Medtronic PLC | 0.00% | 6,113 | $550K | No change |
| CVS CVS Health Corp. | 0.00% | 8,718 | $548K | Reduce -1.8% |
| FER Ferrovial NV | 0.00% | 12,422 | $535K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 12,708 | $531K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.00% | 6,574 | $529K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,940 | $527K | Reduce -5.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,279 | $526K | Reduce -0.9% |
| TGT Target Corp. | 0.00% | 3,340 | $521K | Add +8.1% |
| ADI Analog Devices Inc. | 0.00% | 2,240 | $516K | Reduce -11.9% |
| SCL Stepan Co. | 0.00% | 6,650 | $514K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2,160 | $512K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4,232 | $506K | Add +50.8% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 21,410 | $501K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 24,202 | $497K | No change |
| SPOT Spotify Technology SA | 0.00% | 1,333 | $491K | Reduce -9.1% |
| WTW Willis Towers Watson PLC | 0.00% | 1,666 | $491K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 30,400 | $486K | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.00% | 4,721 | $481K | No change |
| ILMN Illumina Inc. | 0.00% | 3,679 | $480K | Reduce -1.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 26,350 | $479K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,100 | $476K | No change |
| DOW Dow Inc. | 0.00% | 8,697 | $475K | Add +5.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,244 | $467K | Reduce -1.4% |
| MDAI Spectral AI Inc. | 0.00% | 436,122 | $462K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 6,548 | $461K | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 7,693 | $461K | Reduce -6.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 22,250 | $455K | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 22,175 | $452K | Reduce -0.3% |
| FTLS First Trust Long/Short Eqty | 0.00% | 6,859 | $435K | Reduce -15.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,370 | $431K | No change |
| DFS Discover Financial Services | 0.00% | 3,063 | $430K | Reduce -4.1% |
| CPRT Copart Inc. | 0.00% | 8,180 | $429K | Add +7.6% |
| PGR Progressive Corp. | 0.00% | 1,632 | $414K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $411K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,200 | $405K | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $402K | No change |
| CTVA Corteva Inc. | 0.00% | 6,795 | $399K | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,250 | $399K | Add +4.7% |
| SEDG Solaredge Technologies Inc. | 0.00% | 17,415 | $399K | Reduce -55.8% |
| Z Zillow Group Inc. Class C | 0.00% | 6,247 | $399K | Reduce -1.3% |
| ASTS Ast Spacemobile Inc. | 0.00% | 15,189 | $397K | Add +16.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 12,368 | $397K | Reduce -4.9% |
| IVZ Invesco Ltd. | 0.00% | 22,542 | $396K | Reduce -6.6% |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $396K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,620 | $394K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,270 | $389K | Reduce -6.2% |
| SU Suncor Energy Inc. | 0.00% | 10,450 | $386K | New |
| URI United Rentals Inc. | 0.00% | 464 | $376K | No change |
| ZS Zscaler Inc. | 0.00% | 2,171 | $371K | Reduce -30.7% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $369K | No change |
| UEC Uranium Energy Corp. | 0.00% | 59,201 | $368K | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.00% | 4,536 | $367K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 24,000 | $345K | Add +45.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,416 | $344K | Reduce -36.4% |
| VRNA Verona Pharma Ltd. | 0.00% | 11,901 | $342K | Reduce -24.9% |
| DPZ Domino's Pizza Inc. | 0.00% | 790 | $340K | No change |
| BLKB Blackbaud Inc. | 0.00% | 4,000 | $339K | No change |
| LVHI Franklin International Low V | 0.00% | 10,848 | $337K | Reduce -10.2% |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 18,421 | $335K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 8,176 | $334K | No change |
| LRCX Lam Research Corp. | 0.00% | 409 | $334K | Add +4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 31,481 | $332K | Add +11.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,000 | $330K | No change |
| OMC Omnicom Group | 0.00% | 3,188 | $330K | Reduce -0.3% |
| BNTX Biontech SE-ADR | 0.00% | 2,757 | $327K | New |
| AG First Majestic Silver Corp. | 0.00% | 54,527 | $327K | Add +0.8% |
| SII Sprott Inc. | 0.00% | 7,535 | $327K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,705 | $324K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 34,500 | $320K | Reduce -5.3% |
| APPS Digital Turbine Inc. | 0.00% | 104,345 | $320K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $318K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,800 | $317K | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,201 | $314K | No change |
| APYX Apyx Medical Corp. | 0.00% | 251,334 | $312K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 3,671 | $311K | Reduce -1.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 75,537 | $310K | Add +2.7% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,694 | $309K | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,902 | $306K | Reduce -18.8% |
| MXL Maxlinear Inc. | 0.00% | 21,050 | $305K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 15,265 | $304K | Add +6.5% |
| AWK American Water Works Co. Inc. | 0.00% | 2,075 | $303K | No change |
| TDG Transdigm Group Inc. | 0.00% | 212 | $303K | Add +0.5% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $297K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 22,500 | $297K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,020 | $297K | Reduce -8.9% |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $294K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,930 | $294K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,771 | $289K | Add +27.4% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 6,000 | $288K | No change |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $288K | No change |
| BKR Baker Hughes Co. | 0.00% | 7,714 | $279K | Reduce -5.5% |
| KMX Carmax Inc. | 0.00% | 3,600 | $279K | No change |
| GM General Motors Co. | 0.00% | 6,183 | $277K | Add +5.5% |
| CALM Cal-Maine Foods Inc. | 0.00% | 3,670 | $275K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,270 | $274K | No change |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $274K | No change |
| IBRX Immunitybio Inc. | 0.00% | 73,420 | $273K | No change |
| VALE Vale SA-SP ADR | 0.00% | 23,365 | $273K | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.00% | 1,166 | $273K | Reduce -22.7% |
| VTRS Viatris Inc. | 0.00% | 23,452 | $272K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.00% | 8,637 | $272K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,900 | $267K | Add +5.4% |
| FAST Fastenal Co. | 0.00% | 3,726 | $266K | Add +11.4% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,618 | $264K | Reduce -48.1% |
| BTG B2GOLD Corp. | 0.00% | 84,972 | $262K | Reduce -16.0% |
| DELL Dell Technologies -C | 0.00% | 2,202 | $261K | New |
| ROKU Roku Inc. | 0.00% | 3,483 | $260K | Reduce -0.2% |
| HL Hecla Mining Co. | 0.00% | 38,854 | $259K | Reduce -4.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 25,046 | $258K | Reduce -15.2% |
| RGLD Royal Gold Inc. | 0.00% | 1,825 | $256K | No change |
| RMD Resmed Inc. | 0.00% | 1,030 | $251K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,000 | $251K | Reduce -9.6% |
| IAG Iamgold Corp. | 0.00% | 47,890 | $250K | Add +14.3% |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $249K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 4,300 | $248K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 67,300 | $244K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $242K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,025 | $236K | Add +3.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,223 | $234K | Reduce -24.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,235 | $234K | Reduce -78.5% |
| IFN Aberdeen India Fund Inc. | 0.00% | 12,295 | $234K | Add +0.7% |
| PCAR Paccar Inc. | 0.00% | 2,369 | $234K | No change |
| ALB Albemarle Corp. | 0.00% | 2,462 | $233K | Reduce -19.0% |
| MAG Mag Silver Corp. | 0.00% | 16,187 | $228K | Reduce -5.0% |
| AIG American International Group | 0.00% | 3,091 | $226K | No change |
| CCK Crown Holdings Inc. | 0.00% | 2,315 | $222K | New |
| MAR Marriott International Class A | 0.00% | 892 | $222K | Reduce -11.0% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 19,022 | $220K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 6,000 | $220K | No change |
| SRFM Surf Air Mobility Inc. | 0.00% | 161,759 | $217K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,580 | $216K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $214K | No change |
| IDV iShares International Select | 0.00% | 7,050 | $213K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 919 | $210K | Reduce -20.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 15,135 | $207K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 37,370 | $205K | Reduce -22.7% |
| HCM Hutchmed China-ADR | 0.00% | 10,450 | $204K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 31,031 | $203K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,508 | $203K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 473 | $200K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 36,600 | $187K | Add +23.6% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 20,263 | $182K | Reduce -22.9% |
| PPTA Perpetua Resources Corp. | 0.00% | 19,090 | $179K | No change |
| CSTM Constellium SE | 0.00% | 10,675 | $174K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 120,000 | $172K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 30,400 | $158K | No change |
| DNN Denison Mines Corp. | 0.00% | 85,800 | $156K | Reduce -10.9% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $139K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 14,325 | $138K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,400 | $138K | No change |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $136K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $134K | Reduce -48.9% |
| INDV Indivior Ltd. | 0.00% | 12,801 | $126K | Reduce -14.5% |
| GLDG Goldmining Inc. | 0.00% | 130,500 | $123K | No change |
| CDZI Cadiz Inc. | 0.00% | 40,358 | $122K | Reduce -5.8% |
| MIND MEDICINE MINDMED INC | 0.00% | 20,200 | $115K | Reduce -16.5% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $115K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 10,000 | $109K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 27,200 | $107K | Add +18.5% |
| MTA Metalla Royalty & Streaming | 0.00% | 33,645 | $104K | No change |
| MUX McEwen Inc. | 0.00% | 11,000 | $102K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 10,900 | $99K | New |
| PLUG Plug Power Inc. | 0.00% | 41,553 | $94K | Reduce -14.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,000 | $93K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 14,137 | $85K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $84K | No change |
| AUID Authid Inc. | 0.00% | 13,036 | $82K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $79K | No change |
| BYND Beyond Meat Inc. | 0.00% | 11,469 | $78K | Reduce -11.1% |
| SABR Sabre Corp. | 0.00% | 19,950 | $73K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 61,990 | $72K | Add +38.6% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 12,022 | $68K | Reduce -0.9% |
| CLOV Clover Health Investments Co. | 0.00% | 23,000 | $65K | Reduce -8.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 10,551 | $64K | Reduce -19.4% |
| UMAC Unusual Machines Inc. | 0.00% | 42,000 | $64K | No change |
| NFGC New Found Gold Corp. | 0.00% | 24,673 | $63K | Reduce -51.9% |
| SVM Silvercorp Metals Inc. | 0.00% | 14,265 | $62K | Reduce -16.8% |
| UROY Uranium Royalty Corp. | 0.00% | 25,000 | $61K | No change |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $60K | No change |
| RIG Transocean Ltd. | 0.00% | 14,132 | $60K | Reduce -11.0% |
| ELBM Electra Battery Materials Co. | 0.00% | 100,687 | $59K | No change |
| EXAI Exscientia Ltd. | 0.00% | 11,070 | $54K | Reduce -9.4% |
| NGD New Gold Inc. | 0.00% | 18,368 | $53K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 25,285 | $43K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 141,959 | $43K | Add +21.4% |
| EU Encore Energy Corp. | 0.00% | 10,000 | $41K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 18,000 | $39K | No change |
| BB Blackberry Ltd. | 0.00% | 14,116 | $37K | No change |
| GROY Gold Royalty Corp. | 0.00% | 26,481 | $36K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $33K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $32K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 13,000 | $25K | New |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $24K | No change |
| BIOLINERX LTD | 0.00% | 39,820 | $21K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 10,000 | $18K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 10,000 | $10K | No change |
| OTLY Oatly Group AB | 0.00% | 11,232 | $10K | No change |
| IMMUNOPRECISE ANTIBODIES LTD | 0.00% | 14,000 | $9K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 20,164 | $6K | No change |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $5K | No change |
| AUMN Golden Minerals Co. | 0.00% | 20,289 | $5K | Add +97.2% |
| FCEL Fuelcell Energy Inc. | 0.00% | 13,775 | $5K | Add +4.5% |