| MSFT Microsoft Corp. | 6.96% | 3,412,385 | $1.4B | Add +1.7% |
| AMZN Amazon.com Inc. | 5.48% | 5,159,856 | $1.1B | Add +2.6% |
| V Visa Inc. Class A | 5.22% | 3,409,796 | $1.1B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.12% | 4,495,149 | $850.9M | Add +3.3% |
| AAPL Apple Inc. | 3.48% | 2,867,303 | $718.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.29% | 2,836,572 | $680.0M | Add +4.8% |
| NVDA Nvidia Corp. | 2.92% | 4,497,992 | $604.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 1,002,432 | $454.4M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 796,317 | $414.3M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.88% | 2,042,757 | $389.0M | Reduce -4.7% |
| ACN Accenture PLC Class A | 1.84% | 1,078,328 | $379.3M | Add +5.2% |
| KO The Coca-Cola Co. | 1.69% | 5,605,600 | $349.0M | Add +3.0% |
| ABT Abbott Laboratories | 1.44% | 2,626,106 | $297.0M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.41% | 553,133 | $291.3M | Reduce -0.4% |
| SPGI S&P Global Inc. | 1.31% | 545,095 | $271.5M | Add +8.7% |
| COST Costco Wholesale Corp. | 1.30% | 292,458 | $268.0M | Reduce -2.6% |
| ADBE Adobe Inc. | 1.26% | 587,185 | $261.1M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 1.18% | 466,499 | $243.5M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 1.14% | 47,300 | $235.0M | Add +2.9% |
| HD Home Depot Inc. | 1.12% | 595,304 | $231.6M | Add +3.6% |
| LIN Linde PLC | 1.09% | 536,875 | $224.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.08% | 3,219,244 | $223.6M | Reduce -4.2% |
| CME Cme Group Inc. | 1.06% | 947,332 | $220.0M | Reduce -28.0% |
| BSX Boston Scientific Corp. | 1.04% | 2,395,578 | $214.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.99% | 1,221,129 | $204.7M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.91% | 320,764 | $187.8M | Add +10.9% |
| EQIX Equinix Inc. | 0.90% | 197,713 | $186.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 1,580,532 | $176.0M | Reduce -2.2% |
| INTU Intuit Inc. | 0.84% | 277,143 | $174.2M | Reduce -1.5% |
| FERG Ferguson Enterprises Inc. | 0.76% | 903,076 | $156.8M | Add +25.2% |
| PANW Palo Alto Networks Inc. | 0.72% | 821,434 | $149.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.71% | 189,746 | $146.5M | Add +20.9% |
| CRM Salesforce Inc. | 0.70% | 434,028 | $145.1M | Add +2.0% |
| DE Deere & Co. | 0.69% | 337,791 | $143.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.69% | 983,260 | $142.2M | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.69% | 134,129 | $142.2M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.68% | 468,189 | $140.7M | Add +21.3% |
| MRSH Marsh & McLennan Cos | 0.67% | 655,849 | $139.3M | Add +12.1% |
| WMT Walmart Inc. | 0.67% | 1,524,573 | $137.7M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.67% | 475,135 | $137.7M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 666,582 | $131.6M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.62% | 562,473 | $127.1M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.61% | 1,262,015 | $125.5M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 1,016,540 | $122.8M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.59% | 661,464 | $120.8M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 237,395 | $120.1M | Add +31.1% |
| RTX RTX Corp. | 0.55% | 985,485 | $114.0M | Add +12.7% |
| WCN Waste Connections Inc. | 0.55% | 657,075 | $112.7M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 1,859,092 | $111.0M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.51% | 205,252 | $106.0M | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 0.49% | 1,395,281 | $101.0M | Add +12.8% |
| CVX Chevron Corp. | 0.49% | 695,247 | $100.7M | Add +31.4% |
| BR Broadridge Financial Solutio | 0.48% | 439,492 | $99.4M | Reduce -0.0% |
| FWONK Liberty Media Corp. Class C | 0.47% | 1,047,192 | $97.0M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.47% | 1,299,171 | $96.2M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.46% | 893,132 | $95.0M | Reduce -19.7% |
| ROL Rollins Inc. | 0.45% | 1,994,285 | $92.4M | Reduce -0.0% |
| APTV Aptiv PLC | 0.45% | 1,527,773 | $92.4M | Add +8.7% |
| CB Chubb Ltd. | 0.45% | 334,223 | $92.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.44% | 267,950 | $91.1M | Add +0.0% |
| DXCM Dexcom Inc. | 0.44% | 1,159,013 | $90.1M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.43% | 803,947 | $88.8M | Reduce -0.7% |
| ANSS Ansys Inc. | 0.41% | 252,873 | $85.3M | Add +2.5% |
| MS Morgan Stanley | 0.40% | 652,535 | $82.0M | Reduce -14.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 353,996 | $81.7M | Add +15633.2% |
| USB US Bancorp | 0.39% | 1,695,027 | $81.1M | Add +4.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 2,072,427 | $79.5M | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.38% | 181,697 | $79.0M | Reduce -1.0% |
| WM Waste Management Inc. | 0.38% | 391,225 | $78.9M | Add +3.1% |
| AMT American Tower Corp. | 0.38% | 425,830 | $78.1M | Add +17.9% |
| PEP Pepsico Inc. | 0.38% | 511,949 | $77.8M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 135,471 | $77.6M | Add +58.3% |
| CAT Caterpillar Inc. | 0.36% | 207,183 | $75.2M | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.36% | 784,021 | $73.7M | Reduce -0.0% |
| DHR Danaher Corp. | 0.36% | 319,502 | $73.3M | Add +2.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 948,774 | $71.1M | Reduce -14.1% |
| ZTS Zoetis Inc. | 0.34% | 435,999 | $71.0M | Add +8.4% |
| ICE Intercontinental Exchange Inc. | 0.34% | 476,544 | $71.0M | Add +24954.9% |
| LMT Lockheed Martin Corp. | 0.34% | 145,680 | $70.8M | Reduce -4.2% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 547,271 | $70.4M | Add +21.7% |
| ECL Ecolab Inc. | 0.32% | 285,903 | $67.0M | Reduce -7.1% |
| CRH CRH PLC | 0.32% | 710,222 | $65.7M | Add +3.9% |
| MNST Monster Beverage Corp. | 0.30% | 1,176,720 | $61.8M | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.28% | 344,749 | $58.1M | New |
| ORLY O'reilly Automotive Inc. | 0.28% | 48,476 | $57.5M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 105,402 | $56.8M | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.27% | 136,437 | $56.4M | Add +22.7% |
| COO The Cooper Cos Inc. | 0.27% | 602,049 | $55.3M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,247,344 | $54.8M | Reduce -7.5% |
| ROP Roper Technologies Inc. | 0.26% | 104,618 | $54.4M | Add +65.1% |
| GLD SPDR Gold Shares | 0.25% | 209,719 | $50.8M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.25% | 49,455 | $50.7M | Add +38.3% |
| KKR KKR & Co. Inc. | 0.24% | 337,482 | $49.9M | Add +1216.2% |
| XYL Xylem Inc. | 0.24% | 424,572 | $49.3M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.23% | 54,294 | $48.4M | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.23% | 1,265,927 | $48.2M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.23% | 796,496 | $48.0M | Add +157.7% |
| NEE Nextera Energy Inc. | 0.22% | 635,788 | $45.6M | Add +16.3% |
| OTIS Otis Worldwide Corp. | 0.22% | 484,364 | $44.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 74,816 | $43.8M | Add +3.2% |
| TSLA Tesla Inc. | 0.19% | 99,549 | $40.2M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.18% | 487,605 | $36.9M | Reduce -3.2% |
| VRSK Verisk Analytics Inc. | 0.18% | 131,756 | $36.3M | Add +1.6% |
| MSCI MSCI Inc. | 0.17% | 59,741 | $35.8M | Add +3.7% |
| TTWO Take-Two Interactive Softwre | 0.17% | 193,853 | $35.7M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.17% | 328,287 | $35.3M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 203,009 | $33.9M | Add +0.7% |
| CCJ Cameco Corp. | 0.16% | 648,242 | $33.3M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.15% | 162,702 | $30.5M | Add +1179.5% |
| RY Royal Bank of Canada | 0.15% | 251,216 | $30.3M | Reduce -10.4% |
| EA Electronic Arts Inc. | 0.15% | 206,231 | $30.2M | Add +12.5% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 255,655 | $29.6M | Add +11.4% |
| ADSK Autodesk Inc. | 0.14% | 96,640 | $28.6M | Reduce -10.9% |
| BRO Brown & Brown Inc. | 0.14% | 275,457 | $28.1M | New |
| JCI Johnson Controls Internation | 0.13% | 352,838 | $27.8M | Reduce -3.5% |
| TT Trane Technologies PLC | 0.13% | 73,819 | $27.3M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 295,699 | $25.2M | Add +45.2% |
| BDX Becton Dickinson and Co. | 0.12% | 109,334 | $24.8M | Add +7.6% |
| STE Steris PLC | 0.12% | 117,928 | $24.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.11% | 566,128 | $22.6M | Reduce -4.7% |
| ITW Illinois Tool Works | 0.11% | 88,223 | $22.4M | Reduce -10.5% |
| GEHC GE Healthcare Technology | 0.11% | 278,337 | $21.8M | Add +24.5% |
| PAYX Paychex Inc. | 0.10% | 149,587 | $21.0M | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.10% | 226,301 | $20.6M | Reduce -10.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 419,083 | $20.2M | No change |
| GEV GE Vernova Inc. | 0.09% | 59,425 | $19.5M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.09% | 142,877 | $18.8M | Add +36.6% |
| AMAT Applied Materials Inc. | 0.09% | 114,216 | $18.6M | Add +21.4% |
| RSG Republic Services Inc. | 0.08% | 86,769 | $17.5M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.08% | 292,031 | $17.3M | Reduce -3.3% |
| C Citigroup Inc. | 0.08% | 241,355 | $17.0M | Reduce -15.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 57,575 | $16.7M | Reduce -15.2% |
| MELI MercadoLibre Inc. | 0.08% | 9,724 | $16.5M | Add +12.6% |
| MO Altria Group Inc. | 0.08% | 303,922 | $15.9M | Reduce -4.5% |
| MCK McKesson Corp. | 0.08% | 27,864 | $15.9M | New |
| PFE Pfizer Inc. | 0.08% | 585,057 | $15.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 29,443 | $15.1M | Reduce -1.7% |
| HASI Ha Sustainable Infrastructur | 0.07% | 559,517 | $15.0M | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.07% | 25,197 | $15.0M | Reduce -10.8% |
| TRI Thomson Reuters Corp. | 0.07% | 92,359 | $14.8M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.07% | 48,317 | $14.5M | Add +1.7% |
| PSA Public Storage | 0.07% | 47,797 | $14.3M | Add +42.4% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 223,080 | $14.2M | Add +6.6% |
| ABBV Abbvie Inc. | 0.07% | 79,428 | $14.1M | Reduce -11.5% |
| EWJ iShares MSCI Japan ETF | 0.06% | 194,060 | $13.0M | Reduce -3.6% |
| GXO Gxo Logistics Inc. | 0.06% | 295,140 | $12.8M | Add +485.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 107,707 | $12.7M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 163,090 | $11.6M | Add +10.7% |
| DAVA Endava PLC- Spon ADR | 0.05% | 361,573 | $11.2M | Reduce -14.0% |
| VNT Vontier Corp. | 0.05% | 304,766 | $11.1M | Add +11.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 124,554 | $11.1M | Reduce -2.5% |
| BCC Boise Cascade Co. | 0.05% | 92,937 | $11.0M | Reduce -21.2% |
| AVGO Broadcom Inc. | 0.05% | 46,864 | $10.9M | Reduce -5.5% |
| ACM Aecom | 0.05% | 98,525 | $10.5M | Add +23.8% |
| QCOM Qualcomm Inc. | 0.05% | 68,393 | $10.5M | Reduce -13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 15 | $10.2M | Reduce -11.8% |
| SYK Stryker Corp. | 0.05% | 27,837 | $10.0M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.05% | 29,842 | $9.9M | Reduce -1.8% |
| EWU iShares MSCI United Kingdom | 0.05% | 287,477 | $9.7M | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 127,060 | $9.6M | Reduce -25.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 39,477 | $9.6M | Add +6.8% |
| UNP Union Pacific Corp. | 0.04% | 40,343 | $9.2M | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 30,962 | $8.8M | Add +2.1% |
| HYBL SS Blackstone High Inc. ETF | 0.04% | 305,000 | $8.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 37,005 | $8.1M | Add +3.3% |
| SHEL Shell PLC-ADR | 0.04% | 130,889 | $8.1M | Add +231.6% |
| CERT Certara Inc. | 0.04% | 756,990 | $8.1M | Reduce -0.0% |
| IXN iShares Global Tech ETF | 0.04% | 93,648 | $7.9M | Add +7.9% |
| WDAY Workday Inc. Class A | 0.04% | 30,584 | $7.9M | Reduce -22.0% |
| WFC Wells Fargo & Co. | 0.04% | 110,062 | $7.7M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.04% | 68,445 | $7.3M | Reduce -14.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 133,328 | $7.2M | Reduce -0.5% |
| SYY Sysco Corp. | 0.03% | 92,680 | $7.1M | Reduce -31.8% |
| LSAK Lesaka Technologies Inc. | 0.03% | 1,272,332 | $6.9M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 105,748 | $6.7M | Reduce -6.7% |
| CSX CSX Corp. | 0.03% | 205,212 | $6.6M | Add +9.9% |
| ON On Semiconductor | 0.03% | 104,395 | $6.6M | Add +12.7% |
| BALY Bally's Corp. | 0.03% | 350,190 | $6.5M | New |
| S Sentinelone Inc. Class A | 0.03% | 288,729 | $6.4M | Add +0.0% |
| FDX FedEx Corp. | 0.03% | 22,762 | $6.4M | Reduce -7.7% |
| GDDY GoDaddy Inc. Class A | 0.03% | 32,367 | $6.4M | Add +1.2% |
| IPAR Interparfums Inc. | 0.03% | 48,500 | $6.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 100,235 | $6.2M | Add +5.4% |
| OC Owens Corning | 0.03% | 36,474 | $6.2M | Add +34.3% |
| FMC FMC Corp. | 0.03% | 126,999 | $6.2M | Add +12.6% |
| GH Guardant Health Inc. | 0.03% | 198,961 | $6.1M | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 76,754 | $5.9M | Reduce -8.0% |
| SW Smurfit Westrock PLC | 0.03% | 104,102 | $5.6M | Reduce -8.0% |
| STT State Street Corp. | 0.03% | 57,087 | $5.6M | Reduce -7.3% |
| BMI Badger Meter Inc. | 0.03% | 25,639 | $5.4M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 70,018 | $5.4M | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.03% | 40,766 | $5.4M | Reduce -4.2% |
| LKQ LKQ Corp. | 0.03% | 142,574 | $5.2M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 118,617 | $5.2M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 69,415 | $5.1M | Reduce -93.6% |
| LFUS Littelfuse Inc. | 0.02% | 21,558 | $5.1M | Add +17.9% |
| RDNT Radnet Inc. | 0.02% | 72,506 | $5.1M | Reduce -28.2% |
| DEC Diversified Energy Co. PLC | 0.02% | 300,163 | $5.1M | Reduce -26.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 22,440 | $5.0M | Add +11.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 50,876 | $5.0M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.02% | 39,815 | $4.9M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.02% | 44,090 | $4.9M | Reduce -20.3% |
| INOD Innodata Inc. | 0.02% | 123,014 | $4.9M | Add +42.4% |
| PM Philip Morris International | 0.02% | 40,289 | $4.8M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.02% | 67,223 | $4.8M | Reduce -12.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 59,762 | $4.7M | Reduce -0.1% |
| TRMB Trimble Inc. | 0.02% | 65,935 | $4.7M | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 105,652 | $4.6M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 110,105 | $4.6M | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 53,446 | $4.5M | Reduce -27.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 15,076 | $4.4M | Add +42.7% |
| NTRS Northern Trust Corp. | 0.02% | 42,206 | $4.3M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.02% | 26,921 | $4.3M | Reduce -4.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 11,034 | $4.2M | Add +0.2% |
| DOV Dover Corp. | 0.02% | 22,421 | $4.2M | Reduce -0.1% |
| BX Blackstone Inc. | 0.02% | 24,343 | $4.2M | Add +0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 42,543 | $4.1M | Reduce -11.6% |
| DOCU Docusign Inc. | 0.02% | 44,082 | $4.0M | Add +9.8% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 71,144 | $3.9M | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 70,434 | $3.8M | Reduce -7.5% |
| ARCC Ares Capital Corp. | 0.02% | 174,110 | $3.8M | Add +88.9% |
| ORCL Oracle Corp. | 0.02% | 22,587 | $3.8M | Reduce -30.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 10,988 | $3.8M | Add +3.2% |
| ENPH Enphase Energy Inc. | 0.02% | 53,835 | $3.7M | Add +2.2% |
| MCO Moody's Corp. | 0.02% | 7,794 | $3.7M | Add +12.3% |
| CSL Carlisle Cos Inc. | 0.02% | 10,000 | $3.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 171,752 | $3.6M | Reduce -4.4% |
| EOG EOG Resources Inc. | 0.02% | 29,364 | $3.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,667 | $3.5M | Add +3.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 66,480 | $3.5M | Add +0.7% |
| FJP First Trust Japan | 0.02% | 66,193 | $3.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.02% | 5,811 | $3.4M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 25,740 | $3.4M | Add +1.4% |
| MFC Manulife Financial Corp. | 0.02% | 109,200 | $3.4M | Reduce -8.5% |
| IAU iShares Gold Trust | 0.02% | 67,611 | $3.3M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 13,868 | $3.3M | Add +353.5% |
| NEM Newmont Corp. | 0.02% | 86,796 | $3.2M | Reduce -1.7% |
| UTF Cohen & Steers Infrastructur | 0.02% | 133,283 | $3.2M | Reduce -8.1% |
| AXP American Express Co. | 0.02% | 10,753 | $3.2M | Reduce -11.3% |
| GNRC Generac Holdings Inc. | 0.02% | 20,422 | $3.2M | Add +56.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 110,463 | $3.1M | Add +10.4% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 34,998 | $3.1M | Add +20.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 59,780 | $3.1M | Add +11.4% |
| AMGN Amgen Inc. | 0.01% | 11,674 | $3.0M | Reduce -1.6% |
| IVZ Invesco Ltd. | 0.01% | 172,180 | $3.0M | Add +663.8% |
| TRUP Trupanion Inc. | 0.01% | 62,420 | $3.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 23,360 | $3.0M | Add +7.8% |
| MCHP Microchip Technology Inc. | 0.01% | 50,156 | $2.9M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.01% | 31,454 | $2.9M | Reduce -22.8% |
| IOO iShares Global 100 ETF | 0.01% | 27,351 | $2.8M | Add +15.9% |
| PICB Invesco International Corpor | 0.01% | 126,415 | $2.7M | Add +3.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 38,924 | $2.7M | No change |
| GII State Street SPDR S&P Global | 0.01% | 43,910 | $2.6M | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 53,882 | $2.6M | Reduce -19.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 32,836 | $2.6M | Add +27.9% |
| JXN Jackson Financial Inc. Class A | 0.01% | 28,847 | $2.5M | Reduce -14.1% |
| PWR Quanta Services Inc. | 0.01% | 7,769 | $2.5M | Add +10.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 38,583 | $2.4M | Reduce -2.0% |
| GIS General Mills Inc. | 0.01% | 37,922 | $2.4M | Reduce -1.6% |
| MKL Markel Group Inc. | 0.01% | 1,389 | $2.4M | Add +30.1% |
| B Barrick Gold Corp. | 0.01% | 152,401 | $2.4M | Add +2.2% |
| INTC Intel Corp. | 0.01% | 116,426 | $2.3M | Reduce -6.3% |
| T AT&T Inc. | 0.01% | 102,395 | $2.3M | Reduce -4.3% |
| YUM Yum! Brands Inc. | 0.01% | 17,357 | $2.3M | Reduce -10.4% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,154 | $2.3M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 28,369 | $2.3M | Reduce -42.7% |
| FKU First Trust United Kingdom | 0.01% | 59,264 | $2.3M | Add +2.8% |
| AME Ametek Inc. | 0.01% | 12,476 | $2.2M | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 46,849 | $2.2M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.01% | 8,910 | $2.2M | Reduce -14.0% |
| NTR Nutrien Ltd. | 0.01% | 48,823 | $2.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.01% | 18,020 | $2.2M | Reduce -13.8% |
| BALL Ball Corp. | 0.01% | 39,107 | $2.2M | Reduce -25.5% |
| BN Brookfield Corp. | 0.01% | 37,302 | $2.1M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 17,492 | $2.1M | Add +31.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 3,507 | $2.1M | Add +201.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 63,410 | $2.0M | Reduce -5.8% |
| ARM Arm Holdings PLC-ADR | 0.01% | 16,500 | $2.0M | Add +10.8% |
| AZO AutoZone Inc. | 0.01% | 627 | $2.0M | New |
| BLFS Biolife Solutions Inc. | 0.01% | 77,086 | $2.0M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 18,920 | $2.0M | Reduce -4.4% |
| COP Conocophillips | 0.01% | 20,108 | $2.0M | Reduce -32.4% |
| KWEB Kranesh Csi China Internet | 0.01% | 66,650 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.01% | 3,031 | $1.9M | Reduce -26.3% |
| TD Toronto-Dominion Bank | 0.01% | 34,899 | $1.9M | Add +0.1% |
| LMNR Limoneira Co. | 0.01% | 73,360 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 31,660 | $1.8M | Reduce -15.0% |
| GLW Corning Inc. | 0.01% | 37,665 | $1.8M | Reduce -22.7% |
| GLNG Golar LNG Ltd. | 0.01% | 41,090 | $1.7M | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.01% | 56,356 | $1.7M | Reduce -9.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 8,881 | $1.7M | Add +13.9% |
| BXSL Blackstone Secured Lending F | 0.01% | 51,883 | $1.7M | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 1,500 | $1.7M | Reduce -6.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 15,028 | $1.7M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 25,944 | $1.6M | Add +12.3% |
| VLTO Veralto Corp. | 0.01% | 16,089 | $1.6M | Add +130.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 6,596 | $1.6M | Add +3.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 43,067 | $1.6M | Reduce -7.0% |
| IXJ iShares Global Healthcare Et | 0.01% | 19,024 | $1.6M | Add +494.3% |
| XPO Xpo Inc. | 0.01% | 12,225 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 13,801 | $1.6M | Add +27.0% |
| APPF Appfolio Inc. Class A | 0.01% | 6,187 | $1.5M | Add +14.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 29,070 | $1.5M | Add +1.0% |
| UTHR United Therapeutics Corp. | 0.01% | 4,260 | $1.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 12,037 | $1.4M | Add +184.4% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 19,448 | $1.4M | Reduce -2.4% |
| XYZ Block Inc. | 0.01% | 16,484 | $1.4M | Reduce -4.8% |
| CAE Cae Inc. | 0.01% | 54,600 | $1.4M | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 17,052 | $1.4M | Reduce -15.5% |
| MTN Vail Resorts Inc. | 0.01% | 7,219 | $1.4M | Reduce -11.6% |
| BCE Bce Inc. | 0.01% | 57,603 | $1.3M | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 16,723 | $1.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,559 | $1.3M | Add +4.4% |
| CCL Carnival Corp. | 0.01% | 51,995 | $1.3M | Reduce -0.6% |
| BA The Boeing Co. | 0.01% | 7,294 | $1.3M | Reduce -5.3% |
| L Loews Corp. | 0.01% | 15,000 | $1.3M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 15,200 | $1.3M | Add +65.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 24,767 | $1.3M | Add +13.6% |
| MDAI Spectral AI Inc. | 0.01% | 436,122 | $1.2M | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 90,860 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 13,144 | $1.2M | Add +0.0% |
| ARES Ares Management Corp. Class A | 0.01% | 6,767 | $1.2M | Reduce -10.5% |
| MMM 3M Co. | 0.01% | 9,214 | $1.2M | Reduce -17.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 8,905 | $1.2M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 23,900 | $1.2M | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 58,047 | $1.1M | No change |
| FEUZ First Trust Eurozone Alphade | 0.01% | 27,975 | $1.1M | Add +19.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 18,785 | $1.1M | Add +15.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,690 | $1.1M | Add +22.2% |
| DG Dollar General Corp. | 0.01% | 14,243 | $1.1M | Reduce -26.9% |
| PTCT PTC Therapeutics Inc. | 0.01% | 23,500 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 108,725 | $1.0M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,013 | $1.0M | Reduce -4.5% |
| MXCT Maxcyte Inc. | 0.01% | 253,107 | $1.0M | No change |
| VHT Vanguard Health Care ETF | 0.00% | 4,003 | $1.0M | Reduce -0.6% |
| SE Sea Ltd.-ADR | 0.00% | 9,532 | $1.0M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 9,431 | $1.0M | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 7,505 | $986K | Add +21.1% |
| TREX Trex Company Inc. | 0.00% | 14,282 | $986K | Reduce -37.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 19,295 | $953K | Add +9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 16,458 | $945K | Add +22.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 23,666 | $928K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 23,285 | $928K | Add +87.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 25,088 | $912K | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 15,993 | $901K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5,250 | $889K | Add +9.5% |
| FSLR First Solar Inc. | 0.00% | 4,991 | $880K | Add +6.6% |
| SRFM Surf Air Mobility Inc. | 0.00% | 161,759 | $872K | No change |
| INDA iShares MSCI India ETF | 0.00% | 16,310 | $859K | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 43,575 | $810K | Add +22.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $807K | Reduce -2.8% |
| TAC Transalta Corp. | 0.00% | 57,012 | $806K | Reduce -41.2% |
| ASPI Asp Isotopes Inc. | 0.00% | 176,099 | $798K | Reduce -14.4% |
| ICLR Icon PLC | 0.00% | 3,800 | $797K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1,496 | $797K | Reduce -15.8% |
| SLF Sun Life Financial Inc. | 0.00% | 13,390 | $795K | Reduce -0.4% |
| HPQ HP Inc. | 0.00% | 24,327 | $794K | Reduce -8.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11,991 | $786K | Reduce -12.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 24,392 | $775K | New |
| EXAS Exact Sciences Corp. | 0.00% | 13,714 | $771K | No change |
| PSX Phillips 66 | 0.00% | 6,750 | $769K | Add +35.9% |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $767K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 18,425 | $746K | Add +11.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 7,391 | $740K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 7,155 | $726K | Reduce -1.4% |
| ALL Allstate Corp. | 0.00% | 3,704 | $714K | Reduce -6.9% |
| PEN Penumbra Inc. | 0.00% | 3,000 | $712K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 5,951 | $709K | Reduce -0.4% |
| FPA First Trust Asia Pac Ex-Japn | 0.00% | 25,673 | $704K | Add +32.7% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 289,803 | $701K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $699K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 18,261 | $697K | Reduce -1.9% |
| FEM First Trust Emerging Markets | 0.00% | 31,467 | $693K | Add +7.7% |
| TRP TC Energy Corp. | 0.00% | 14,878 | $693K | No change |
| ADP Automatic Data Processing | 0.00% | 2,306 | $675K | Add +2.2% |
| FIS Fidelity National Info Serv | 0.00% | 8,263 | $667K | Reduce -29.1% |
| SLV iShares Silver Trust | 0.00% | 25,130 | $662K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 10,790 | $660K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $659K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $649K | No change |
| CNQ Canadian Natural Resources | 0.00% | 20,958 | $647K | No change |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $639K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,568 | $638K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,431 | $628K | Add +3.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 246,950 | $617K | Add +5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,231 | $615K | Add +0.3% |
| TECH Bio-Techne Corp. | 0.00% | 8,519 | $614K | No change |
| UL Unilever PLC | 0.00% | 10,768 | $613K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.00% | 14,422 | $612K | Reduce -6.8% |
| SPOT Spotify Technology SA | 0.00% | 1,364 | $610K | Add +2.3% |
| NET Cloudflare Inc. Class A | 0.00% | 5,601 | $603K | Add +23.5% |
| GDX Vaneck Gold Miners ETF | 0.00% | 17,767 | $602K | Add +14.0% |
| WY Weyerhaeuser Co. | 0.00% | 21,130 | $595K | Add +7.3% |
| ALGN Align Technology Inc. | 0.00% | 2,832 | $591K | Reduce -52.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,044 | $588K | Reduce -1.5% |
| K Kellanova | 0.00% | 7,248 | $587K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,454 | $586K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $585K | No change |
| REET iShares Global REIT ETF | 0.00% | 24,320 | $583K | Reduce -49.4% |
| PAAS Pan American Silver Corp. | 0.00% | 28,506 | $576K | Reduce -1.2% |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,325 | $560K | Reduce -18.8% |
| IXC iShares Global Energy ETF | 0.00% | 14,627 | $558K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.00% | 2,079 | $548K | Add +8.2% |
| MU Micron Technology Inc. | 0.00% | 6,492 | $546K | Add +14.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 73,154 | $541K | No change |
| EQX Equinox Gold Corp. | 0.00% | 106,304 | $535K | Reduce -9.4% |
| APA Apa Corp. | 0.00% | 22,900 | $529K | No change |
| DFS Discover Financial Services | 0.00% | 3,033 | $525K | Reduce -1.0% |
| NIO Nio Inc. - ADR | 0.00% | 120,251 | $524K | Reduce -0.8% |
| WTW Willis Towers Watson PLC | 0.00% | 1,666 | $522K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,454 | $516K | Reduce -2.4% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 24,202 | $516K | No change |
| TGT Target Corp. | 0.00% | 3,615 | $489K | Add +8.2% |
| CPRT Copart Inc. | 0.00% | 8,505 | $488K | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,163 | $488K | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,729 | $486K | Reduce -7.2% |
| FER Ferrovial NV | 0.00% | 11,500 | $483K | Reduce -7.4% |
| ILMN Illumina Inc. | 0.00% | 3,591 | $480K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 12,708 | $477K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 10,218 | $475K | Reduce -14.1% |
| FTLS First Trust Long/Short Eqty | 0.00% | 7,149 | $470K | Add +4.2% |
| XPEV Xpeng Inc. - ADR | 0.00% | 39,561 | $468K | Reduce -27.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,150 | $463K | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,517 | $458K | Add +6.8% |
| CARR Carrier Global Corp. | 0.00% | 6,657 | $454K | Add +1.3% |
| MDT Medtronic PLC | 0.00% | 5,663 | $452K | Reduce -7.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,370 | $450K | No change |
| PGR Progressive Corp. | 0.00% | 1,863 | $446K | Add +14.2% |
| STWD Starwood Property Trust Inc. | 0.00% | 22,975 | $435K | Add +3.6% |
| IYR iShares US Real Estate ETF | 0.00% | 4,640 | $432K | Reduce -1.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 20,217 | $432K | Reduce -9.1% |
| SCL Stepan Co. | 0.00% | 6,650 | $430K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2,160 | $424K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 13,263 | $417K | Add +7.2% |
| MXL Maxlinear Inc. | 0.00% | 21,050 | $416K | No change |
| PDD PDD Holdings Inc. | 0.00% | 4,281 | $415K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,950 | $408K | Reduce -6.0% |
| IMO Imperial Oil Ltd. | 0.00% | 6,548 | $403K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,670 | $400K | Add +4.3% |
| FAST Fastenal Co. | 0.00% | 5,540 | $398K | Add +48.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $396K | No change |
| UEC Uranium Energy Corp. | 0.00% | 59,041 | $395K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $395K | No change |
| ZS Zscaler Inc. | 0.00% | 2,182 | $394K | Add +0.5% |
| MRNA Moderna Inc. | 0.00% | 9,230 | $384K | Reduce -15.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,782 | $380K | New |
| LVHI Franklin International Low V | 0.00% | 12,433 | $379K | Add +14.6% |
| SU Suncor Energy Inc. | 0.00% | 10,600 | $378K | Add +1.4% |
| CTVA Corteva Inc. | 0.00% | 6,623 | $377K | Reduce -2.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 30,000 | $377K | No change |
| LMND Lemonade Inc. | 0.00% | 10,278 | $377K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 4,892 | $373K | Reduce -6.7% |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $373K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 37,427 | $371K | Add +18.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,965 | $366K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $366K | No change |
| PLD Prologis Inc. | 0.00% | 3,421 | $362K | New |
| CVS CVS Health Corp. | 0.00% | 8,028 | $360K | Reduce -7.9% |
| RKLB Rocket Lab USA Inc. | 0.00% | 13,583 | $346K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 24,000 | $345K | No change |
| URI United Rentals Inc. | 0.00% | 461 | $325K | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.00% | 7,825 | $321K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,705 | $316K | No change |
| DOW Dow Inc. | 0.00% | 7,847 | $315K | Reduce -9.8% |
| SILV Silvercrest Metals Inc. | 0.00% | 34,500 | $314K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,395 | $314K | Add +3.8% |
| AG First Majestic Silver Corp. | 0.00% | 56,852 | $312K | Add +4.3% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,829 | $309K | Add +5.0% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,000 | $303K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,930 | $303K | No change |
| LRCX Lam Research Corp. | 0.00% | 4,170 | $301K | Add +2.0% |
| KMX Carmax Inc. | 0.00% | 3,600 | $294K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,783 | $290K | Add +0.4% |
| Z Zillow Group Inc. Class C | 0.00% | 3,911 | $290K | Reduce -37.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18,100 | $284K | Reduce -31.3% |
| DELL Dell Technologies -C | 0.00% | 2,458 | $283K | Add +11.6% |
| ADI Analog Devices Inc. | 0.00% | 1,328 | $282K | Reduce -40.7% |
| TRV The Travelers Cos Inc. | 0.00% | 1,166 | $281K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 16,650 | $279K | Reduce -45.2% |
| VTRS Viatris Inc. | 0.00% | 22,348 | $278K | Reduce -4.7% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $278K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,600 | $277K | Reduce -5.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 8,176 | $276K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5,183 | $275K | Reduce -87.0% |
| AGI Alamos Gold Inc. Class A | 0.00% | 14,900 | $275K | Reduce -2.4% |
| OMC Omnicom Group | 0.00% | 3,188 | $274K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 36,600 | $273K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 23,812 | $271K | Reduce -57.2% |
| TDG Transdigm Group Inc. | 0.00% | 213 | $270K | Add +0.5% |
| VST Vistra Corp. | 0.00% | 1,951 | $269K | New |
| WAT Waters Corp. | 0.00% | 725 | $269K | New |
| TSCO Tractor Supply Company | 0.00% | 5,050 | $268K | Reduce -1.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 19,623 | $261K | Reduce -6.7% |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $261K | No change |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $260K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 3,626 | $259K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,000 | $257K | No change |
| PODD Insulet Corp. | 0.00% | 983 | $257K | New |
| SII Sprott Inc. | 0.00% | 6,060 | $255K | Reduce -19.6% |
| ASTS Ast Spacemobile Inc. | 0.00% | 12,085 | $255K | Reduce -20.4% |
| APO Apollo Global Management Inc. | 0.00% | 1,500 | $248K | New |
| PCAR Paccar Inc. | 0.00% | 2,369 | $246K | No change |
| RGLD Royal Gold Inc. | 0.00% | 1,805 | $238K | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.00% | 8,037 | $237K | Reduce -7.0% |
| RMD Resmed Inc. | 0.00% | 1,030 | $236K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 560 | $235K | Reduce -29.1% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $233K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,659 | $231K | Add +2.5% |
| IBRX Immunitybio Inc. | 0.00% | 89,420 | $229K | Add +21.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,000 | $226K | Reduce -44.8% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 6,000 | $226K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,616 | $226K | Reduce -14.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 919 | $225K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 2,707 | $224K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 694 | $224K | New |
| AIG American International Group | 0.00% | 3,071 | $224K | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $220K | No change |
| MAG Mag Silver Corp. | 0.00% | 16,187 | $220K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,775 | $218K | New |
| EXEL Exelixis Inc. | 0.00% | 6,500 | $216K | New |
| IAG Iamgold Corp. | 0.00% | 41,890 | $216K | Reduce -12.5% |
| AWK American Water Works Co. Inc. | 0.00% | 1,730 | $215K | Reduce -16.6% |
| ALB Albemarle Corp. | 0.00% | 2,499 | $215K | Add +1.5% |
| FXL First Trust Technology Alpha | 0.00% | 1,436 | $213K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,850 | $212K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 15,135 | $212K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 6,655 | $211K | New |
| HL Hecla Mining Co. | 0.00% | 42,854 | $210K | Add +10.3% |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $210K | No change |
| CDZI Cadiz Inc. | 0.00% | 40,358 | $210K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,450 | $208K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,985 | $208K | Reduce -11.2% |
| IONQ Ionq Inc. | 0.00% | 4,912 | $205K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 31,031 | $205K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 498 | $204K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 19,090 | $204K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 473 | $201K | No change |
| MAR Marriott International Class A | 0.00% | 717 | $200K | Reduce -19.6% |
| UUUU Energy Fuels Inc. | 0.00% | 38,605 | $198K | Add +3.3% |
| IFN Aberdeen India Fund Inc. | 0.00% | 12,392 | $195K | Add +0.8% |
| BTG B2GOLD Corp. | 0.00% | 78,537 | $192K | Reduce -7.6% |
| INDV Indivior Ltd. | 0.00% | 14,284 | $183K | Add +11.6% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $180K | No change |
| APPS Digital Turbine Inc. | 0.00% | 104,345 | $176K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 18,088 | $169K | Reduce -10.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 20,546 | $165K | Reduce -18.0% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 19,022 | $161K | No change |
| APYX Apyx Medical Corp. | 0.00% | 101,334 | $160K | Reduce -59.7% |
| PLG Platinum Group Metals Ltd. | 0.00% | 120,000 | $154K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 65,000 | $153K | Reduce -3.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 45,037 | $149K | Reduce -40.4% |
| SEDG Solaredge Technologies Inc. | 0.00% | 10,655 | $145K | Reduce -38.8% |
| VALE Vale SA-SP ADR | 0.00% | 15,965 | $141K | Reduce -31.7% |
| MIND MEDICINE MINDMED INC | 0.00% | 20,200 | $141K | No change |
| DNN Denison Mines Corp. | 0.00% | 75,300 | $136K | Reduce -12.2% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $129K | No change |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 69,995 | $127K | New |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $127K | No change |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 18,421 | $127K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 14,325 | $124K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,400 | $122K | No change |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $121K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 30,400 | $121K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $118K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $116K | No change |
| CSTM Constellium SE | 0.00% | 10,675 | $110K | No change |
| GLDG Goldmining Inc. | 0.00% | 130,500 | $104K | No change |
| DIREXION DLY S&P 500 BEAR 3X | 0.00% | 15,680 | $98K | New |
| PLUG Plug Power Inc. | 0.00% | 44,203 | $94K | Add +6.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 10,900 | $92K | No change |
| MUX McEwen Inc. | 0.00% | 11,000 | $86K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 33,645 | $85K | No change |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $84K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 14,137 | $79K | No change |
| AUID Authid Inc. | 0.00% | 13,036 | $78K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $77K | No change |
| SABR Sabre Corp. | 0.00% | 19,950 | $73K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 23,000 | $72K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,000 | $69K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 18,800 | $69K | Reduce -30.9% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,145 | $69K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 10,551 | $60K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 149,459 | $56K | Add +5.3% |
| UROY Uranium Royalty Corp. | 0.00% | 25,000 | $55K | No change |
| DSX Diana Shipping Inc. | 0.00% | 27,800 | $54K | New |
| BB Blackberry Ltd. | 0.00% | 14,116 | $53K | No change |
| NGD New Gold Inc. | 0.00% | 19,568 | $49K | Add +6.5% |
| RIG Transocean Ltd. | 0.00% | 12,632 | $47K | Reduce -10.6% |
| ELBM Electra Battery Materials Co. | 0.00% | 100,687 | $46K | No change |
| NFGC New Found Gold Corp. | 0.00% | 24,673 | $44K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 12,225 | $37K | Reduce -14.3% |
| EU Encore Energy Corp. | 0.00% | 10,000 | $34K | No change |
| GROY Gold Royalty Corp. | 0.00% | 26,481 | $32K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 18,000 | $29K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $29K | No change |
| ITRG Integra Resources Corp. | 0.00% | 32,400 | $28K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 25,285 | $27K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 10,000 | $26K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 52,740 | $25K | Reduce -14.9% |
| VZLA Vizsla Silver Corp. | 0.00% | 14,000 | $24K | Add +7.7% |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $23K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $18K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 10,000 | $17K | No change |
| OTLY Oatly Group AB | 0.00% | 11,232 | $7K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 20,164 | $7K | No change |
| BIOLINERX LTD | 0.00% | 31,666 | $7K | Reduce -20.5% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.00% | 14,000 | $6K | No change |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $4K | No change |
| AUMN Golden Minerals Co. | 0.00% | 20,289 | $2K | No change |