| MSFT Microsoft Corp. | 6.33% | 3,488,022 | $1.3B | Add +2.2% |
| V Visa Inc. Class A | 5.79% | 3,420,751 | $1.2B | Add +0.3% |
| AMZN Amazon.com Inc. | 4.87% | 5,294,896 | $1.0B | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.43% | 4,592,682 | $710.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.37% | 2,845,039 | $697.9M | Add +0.3% |
| AAPL Apple Inc. | 3.05% | 2,842,191 | $631.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 1,037,648 | $552.6M | Add +3.5% |
| NVDA Nvidia Corp. | 2.57% | 4,910,079 | $532.2M | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 2.02% | 841,990 | $419.0M | Add +5.7% |
| KO The Coca-Cola Co. | 1.99% | 5,754,838 | $412.2M | Add +2.7% |
| ACN Accenture PLC Class A | 1.79% | 1,185,243 | $369.8M | Add +9.9% |
| ABT Abbott Laboratories | 1.73% | 2,697,536 | $357.8M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.56% | 2,068,290 | $323.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.48% | 557,783 | $305.7M | Add +0.8% |
| SPGI S&P Global Inc. | 1.45% | 589,863 | $299.7M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.28% | 280,347 | $265.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.25% | 447,044 | $257.7M | Add +39.4% |
| LIN Linde PLC | 1.21% | 537,339 | $250.2M | Add +0.1% |
| CME Cme Group Inc. | 1.20% | 937,240 | $248.6M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.15% | 618,531 | $237.2M | Add +5.3% |
| BSX Boston Scientific Corp. | 1.14% | 2,339,391 | $236.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.11% | 1,349,484 | $230.0M | Add +10.5% |
| BKNG Booking Holdings Inc. | 1.11% | 49,739 | $229.1M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 1.10% | 460,359 | $228.0M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.08% | 3,419,637 | $224.3M | Add +6.2% |
| HD Home Depot Inc. | 1.04% | 587,802 | $215.4M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.91% | 770,666 | $188.1M | Add +17.5% |
| LLY Eli Lilly & Co. | 0.89% | 224,179 | $185.2M | Add +18.1% |
| INTU Intuit Inc. | 0.89% | 301,274 | $185.0M | Add +8.7% |
| EQIX Equinix Inc. | 0.83% | 209,476 | $170.8M | Add +6.0% |
| CRM Salesforce Inc. | 0.74% | 567,493 | $152.3M | Add +30.8% |
| FERG Ferguson Enterprises Inc. | 0.73% | 940,427 | $150.6M | Add +4.1% |
| JNJ Johnson & Johnson | 0.72% | 898,893 | $149.1M | Reduce -8.6% |
| ORLY O'reilly Automotive Inc. | 0.71% | 103,066 | $147.7M | Add +112.6% |
| CDNS Cadence Design SYS Inc. | 0.70% | 569,190 | $144.8M | Add +21.6% |
| SHOP Shopify Inc. Class A | 0.68% | 1,472,149 | $140.6M | Add +64.8% |
| PANW Palo Alto Networks Inc. | 0.68% | 822,218 | $140.3M | Add +0.1% |
| DE Deere & Co. | 0.66% | 292,435 | $137.3M | Reduce -13.4% |
| RTX RTX Corp. | 0.66% | 1,029,671 | $136.4M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 1,351,682 | $133.4M | Reduce -14.5% |
| WMT Walmart Inc. | 0.64% | 1,516,918 | $133.2M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.63% | 629,890 | $129.5M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 778,557 | $129.2M | Add +16.8% |
| WCN Waste Connections Inc. | 0.62% | 653,326 | $127.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 1,010,942 | $123.1M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 1,772,700 | $120.3M | Reduce -4.7% |
| CVX Chevron Corp. | 0.57% | 699,540 | $117.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 220,134 | $115.3M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 208,182 | $113.7M | Add +53.7% |
| NOW ServiceNow Inc. | 0.55% | 142,600 | $113.5M | Add +6.3% |
| HON Honeywell International Inc. | 0.53% | 520,818 | $110.3M | Reduce -7.4% |
| ROL Rollins Inc. | 0.52% | 1,982,660 | $107.1M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.51% | 437,438 | $106.1M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.51% | 1,505,092 | $105.7M | Add +7.9% |
| CB Chubb Ltd. | 0.49% | 333,183 | $100.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.48% | 319,832 | $99.9M | Reduce -32.7% |
| MLM Martin Marietta Materials | 0.47% | 203,953 | $97.5M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.46% | 545,959 | $94.2M | Add +14.6% |
| FWONK Liberty Media Corp. Class C | 0.45% | 1,041,304 | $93.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.45% | 266,643 | $93.1M | Reduce -0.5% |
| WM Waste Management Inc. | 0.44% | 389,186 | $90.1M | Reduce -0.5% |
| AMT American Tower Corp. | 0.43% | 412,516 | $89.8M | Reduce -3.1% |
| APTV Aptiv PLC | 0.43% | 1,489,872 | $88.6M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.42% | 196,334 | $87.7M | Add +34.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 2,071,956 | $86.6M | Reduce -0.0% |
| WEC WEC Energy Group Inc. | 0.40% | 763,981 | $83.3M | Reduce -2.6% |
| MS Morgan Stanley | 0.40% | 705,313 | $82.3M | Add +8.1% |
| UBER Uber Technologies Inc. | 0.39% | 1,108,995 | $80.8M | Add +39.2% |
| ANSS Ansys Inc. | 0.39% | 252,359 | $79.9M | Reduce -0.2% |
| USB US Bancorp | 0.38% | 1,881,353 | $79.4M | Add +11.0% |
| ROP Roper Technologies Inc. | 0.38% | 131,927 | $77.8M | Add +26.1% |
| ZTS Zoetis Inc. | 0.37% | 463,489 | $76.3M | Add +6.3% |
| KKR KKR & Co. Inc. | 0.37% | 657,186 | $76.0M | Add +94.7% |
| DXCM Dexcom Inc. | 0.36% | 1,086,869 | $74.2M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.35% | 222,471 | $73.4M | Add +7.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 352,338 | $72.4M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.34% | 274,905 | $69.7M | Reduce -3.9% |
| CRH CRH PLC | 0.33% | 777,968 | $68.3M | Add +9.5% |
| GWRE Guidewire Software Inc. | 0.31% | 343,245 | $64.3M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 605,692 | $63.3M | Add +10.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 946,248 | $62.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 519,279 | $61.8M | Add +58.2% |
| GLD SPDR Gold Shares | 0.29% | 211,593 | $61.0M | Add +0.9% |
| DHR Danaher Corp. | 0.29% | 296,882 | $60.9M | Reduce -7.1% |
| IDXX Idexx Laboratories Inc. | 0.29% | 143,768 | $60.4M | Add +5.4% |
| PEP Pepsico Inc. | 0.29% | 402,080 | $60.3M | Reduce -21.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 159,043 | $58.3M | Reduce -12.5% |
| OTIS Otis Worldwide Corp. | 0.26% | 512,694 | $52.9M | Add +5.8% |
| COO The Cooper Cos Inc. | 0.25% | 620,622 | $52.3M | Add +3.1% |
| NFLX Netflix Inc. | 0.25% | 55,900 | $52.1M | Add +3.0% |
| BLK BlackRock Inc. | 0.25% | 54,172 | $51.3M | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 1,218,307 | $50.8M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.24% | 406,379 | $50.6M | Add +47.5% |
| NEE Nextera Energy Inc. | 0.24% | 709,752 | $50.3M | Add +11.6% |
| MRVL Marvell Technology Inc. | 0.24% | 811,847 | $50.0M | Add +1.0% |
| XYL Xylem Inc. | 0.24% | 414,783 | $49.5M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.24% | 1,295,564 | $49.1M | Add +2.3% |
| EW Edwards Lifesciences Corp. | 0.22% | 628,075 | $45.5M | Reduce -51.7% |
| TXN Texas Instruments Inc. | 0.22% | 250,287 | $45.0M | Add +53.8% |
| MRK Merck & Co. Inc. | 0.22% | 497,806 | $44.7M | Reduce -60.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 86,250 | $44.3M | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 76,165 | $42.6M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 202,640 | $40.6M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.19% | 134,175 | $39.9M | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.19% | 297,854 | $39.0M | Add +108.5% |
| TTWO Take-Two Interactive Softwre | 0.17% | 173,877 | $36.0M | Reduce -10.3% |
| MCK McKesson Corp. | 0.17% | 52,826 | $35.6M | Add +89.6% |
| EA Electronic Arts Inc. | 0.16% | 231,682 | $33.5M | Add +12.3% |
| MSCI MSCI Inc. | 0.16% | 58,155 | $32.9M | Reduce -2.6% |
| AZO AutoZone Inc. | 0.16% | 8,591 | $32.8M | Add +1270.2% |
| WMS Advanced Drainage Systems Inc. | 0.15% | 294,313 | $32.0M | Add +15.1% |
| BDX Becton Dickinson and Co. | 0.14% | 123,173 | $28.2M | Add +12.7% |
| RY Royal Bank of Canada | 0.14% | 248,013 | $27.9M | Reduce -1.3% |
| STE Steris PLC | 0.12% | 113,468 | $25.7M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.12% | 563,158 | $25.5M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.12% | 389,419 | $24.7M | Reduce -20.1% |
| PAYX Paychex Inc. | 0.11% | 153,863 | $23.7M | Add +2.9% |
| TT Trane Technologies PLC | 0.11% | 69,853 | $23.5M | Reduce -5.4% |
| JCI Johnson Controls Internation | 0.11% | 291,452 | $23.3M | Reduce -17.4% |
| GEHC GE Healthcare Technology | 0.11% | 289,196 | $23.3M | Add +3.9% |
| ITW Illinois Tool Works | 0.11% | 88,380 | $21.9M | Add +0.2% |
| TSLA Tesla Inc. | 0.11% | 84,501 | $21.9M | Reduce -15.1% |
| RSG Republic Services Inc. | 0.10% | 83,973 | $20.3M | Reduce -3.2% |
| MELI MercadoLibre Inc. | 0.10% | 10,384 | $20.3M | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.10% | 214,656 | $20.1M | Reduce -5.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 419,083 | $19.2M | No change |
| AMAT Applied Materials Inc. | 0.09% | 129,260 | $18.8M | Add +13.2% |
| AXON Axon Enterprise Inc. | 0.09% | 35,349 | $18.6M | Add +40.3% |
| CCJ Cameco Corp. | 0.09% | 451,518 | $18.6M | Reduce -30.4% |
| ADSK Autodesk Inc. | 0.09% | 70,011 | $18.3M | Reduce -27.6% |
| GEV GE Vernova Inc. | 0.09% | 59,221 | $18.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.09% | 275,548 | $18.0M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.09% | 287,094 | $17.7M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.08% | 39,130 | $17.1M | New |
| HCA HCA Healthcare Inc. | 0.08% | 49,251 | $17.0M | Add +1.9% |
| PSA Public Storage | 0.08% | 56,094 | $16.8M | Add +17.4% |
| C Citigroup Inc. | 0.08% | 235,150 | $16.7M | Reduce -2.6% |
| HASI Ha Sustainable Infrastructur | 0.08% | 556,910 | $16.3M | Reduce -0.5% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 241,499 | $16.0M | Add +8.3% |
| TRI Thomson Reuters Corp. | 0.08% | 91,830 | $15.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.07% | 73,856 | $15.5M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.07% | 560,515 | $14.2M | Reduce -4.2% |
| EWJ iShares MSCI Japan ETF | 0.07% | 206,025 | $14.1M | Add +6.2% |
| ACM Aecom | 0.06% | 141,531 | $13.1M | Add +43.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 44,486 | $13.1M | Reduce -22.7% |
| EWU iShares MSCI United Kingdom | 0.06% | 345,688 | $13.0M | Add +20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 27,401 | $12.8M | Reduce -6.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 108,693 | $12.6M | Add +0.9% |
| HYBL SS Blackstone High Inc. ETF | 0.06% | 436,000 | $12.3M | Add +43.0% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 168,449 | $12.2M | Add +3.3% |
| GXO Gxo Logistics Inc. | 0.06% | 294,906 | $11.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 123,737 | $11.2M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 14 | $11.2M | Reduce -6.7% |
| SYK Stryker Corp. | 0.05% | 29,028 | $10.8M | Add +4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 30,962 | $10.7M | No change |
| VNT Vontier Corp. | 0.05% | 312,092 | $10.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 38,821 | $9.7M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.05% | 61,164 | $9.4M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.04% | 38,848 | $9.2M | Reduce -3.7% |
| LYV Live Nation Entertainment Inc. | 0.04% | 68,078 | $8.9M | Add +1474.1% |
| GH Guardant Health Inc. | 0.04% | 202,127 | $8.6M | Add +1.6% |
| LSAK Lesaka Technologies Inc. | 0.04% | 1,797,332 | $8.6M | Add +41.3% |
| IP International Paper Co. | 0.04% | 160,251 | $8.5M | New |
| TIP iShares Tips Bond ETF | 0.04% | 75,732 | $8.4M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.04% | 112,556 | $8.1M | Add +2.3% |
| BCC Boise Cascade Co. | 0.04% | 77,526 | $7.6M | Reduce -16.6% |
| MU Micron Technology Inc. | 0.04% | 87,331 | $7.6M | Add +1245.2% |
| AVGO Broadcom Inc. | 0.04% | 45,254 | $7.6M | Reduce -3.4% |
| CERT Certara Inc. | 0.04% | 756,990 | $7.5M | No change |
| ETN Eaton Corp. PLC | 0.04% | 27,185 | $7.4M | Reduce -8.9% |
| IXN iShares Global Tech ETF | 0.03% | 95,168 | $7.2M | Add +1.6% |
| WDAY Workday Inc. Class A | 0.03% | 30,665 | $7.2M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 53,735 | $7.1M | Add +0.5% |
| DAVA Endava PLC- Spon ADR | 0.03% | 360,823 | $7.0M | Reduce -0.2% |
| SYY Sysco Corp. | 0.03% | 93,755 | $7.0M | Add +1.2% |
| OC Owens Corning | 0.03% | 46,688 | $6.7M | Add +28.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 133,828 | $6.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 31,018 | $6.2M | Add +38.2% |
| PM Philip Morris International | 0.03% | 38,284 | $6.1M | Reduce -5.0% |
| LKQ LKQ Corp. | 0.03% | 142,574 | $6.1M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 104,239 | $5.9M | Reduce -1.4% |
| MO Altria Group Inc. | 0.03% | 97,657 | $5.9M | Reduce -67.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 53,637 | $5.8M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 127,316 | $5.8M | Add +7.3% |
| FDX FedEx Corp. | 0.03% | 23,551 | $5.7M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 71,722 | $5.6M | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 66,485 | $5.6M | Reduce -13.4% |
| DVY iShares Select Dividend ETF | 0.03% | 41,366 | $5.6M | Add +1.5% |
| IPAR Interparfums Inc. | 0.03% | 48,500 | $5.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 48,946 | $5.5M | Reduce -3.8% |
| BMI Badger Meter Inc. | 0.03% | 28,539 | $5.4M | Add +11.3% |
| GDDY GoDaddy Inc. Class A | 0.03% | 29,613 | $5.3M | Reduce -8.5% |
| CSX CSX Corp. | 0.03% | 179,482 | $5.3M | Reduce -12.5% |
| S Sentinelone Inc. Class A | 0.03% | 288,372 | $5.2M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 64,710 | $5.2M | Add +84.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 88,215 | $5.1M | Reduce -12.0% |
| ARCC Ares Capital Corp. | 0.02% | 228,292 | $5.1M | Add +31.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 114,920 | $5.0M | Add +4.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 113,773 | $5.0M | Add +7.7% |
| STT State Street Corp. | 0.02% | 55,264 | $4.9M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.02% | 67,101 | $4.9M | Reduce -0.2% |
| ON On Semiconductor | 0.02% | 113,557 | $4.6M | Add +8.8% |
| INOD Innodata Inc. | 0.02% | 127,710 | $4.6M | Add +3.8% |
| SW Smurfit Westrock PLC | 0.02% | 102,395 | $4.6M | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 70,086 | $4.5M | Reduce -0.5% |
| PSLV Sprott Physical Silver Trust | 0.02% | 383,116 | $4.4M | Add +252.4% |
| NTRS Northern Trust Corp. | 0.02% | 44,022 | $4.3M | Add +4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 15,057 | $4.3M | Reduce -0.1% |
| BALY Bally's Corp. | 0.02% | 350,190 | $4.3M | No change |
| EMR Emerson Electric Co. | 0.02% | 38,862 | $4.3M | Reduce -2.4% |
| NEM Newmont Corp. | 0.02% | 86,686 | $4.2M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 49,475 | $4.2M | Reduce -61.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 164,407 | $4.2M | Reduce -4.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 42,354 | $4.0M | Reduce -0.4% |
| FJP First Trust Japan | 0.02% | 73,732 | $4.0M | Add +11.4% |
| AMGN Amgen Inc. | 0.02% | 12,959 | $4.0M | Add +11.0% |
| DOV Dover Corp. | 0.02% | 22,421 | $3.9M | No change |
| TRMB Trimble Inc. | 0.02% | 58,349 | $3.8M | Reduce -11.5% |
| IYW iShares Ustechnology ETF | 0.02% | 26,943 | $3.8M | Add +0.1% |
| DOCU Docusign Inc. | 0.02% | 45,940 | $3.7M | Add +4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 66,565 | $3.7M | Add +0.1% |
| EOG EOG Resources Inc. | 0.02% | 28,684 | $3.7M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 25,740 | $3.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 6,510 | $3.7M | Add +12.0% |
| DEC Diversified Energy Co. PLC | 0.02% | 270,316 | $3.6M | Reduce -9.9% |
| MCO Moody's Corp. | 0.02% | 7,800 | $3.6M | Add +0.1% |
| SBUX Starbucks Corp. | 0.02% | 36,493 | $3.6M | Add +16.0% |
| IAU iShares Gold Trust | 0.02% | 58,979 | $3.5M | Reduce -12.8% |
| RDNT Radnet Inc. | 0.02% | 69,506 | $3.5M | Reduce -4.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 12,192 | $3.5M | Add +10.5% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 71,144 | $3.4M | No change |
| MFC Manulife Financial Corp. | 0.02% | 109,200 | $3.4M | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 63,413 | $3.4M | Add +35.4% |
| ORCL Oracle Corp. | 0.02% | 23,766 | $3.3M | Add +5.2% |
| MKL Markel Group Inc. | 0.02% | 1,769 | $3.3M | Add +27.4% |
| UTF Cohen & Steers Infrastructur | 0.02% | 127,653 | $3.3M | Reduce -4.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 110,328 | $3.3M | Reduce -0.1% |
| BX Blackstone Inc. | 0.02% | 23,097 | $3.2M | Reduce -5.1% |
| GNRC Generac Holdings Inc. | 0.02% | 25,332 | $3.2M | Add +24.0% |
| LFUS Littelfuse Inc. | 0.02% | 16,244 | $3.2M | Reduce -24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 14,289 | $3.2M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 59,800 | $3.1M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 8,782 | $3.1M | Reduce -20.1% |
| GII State Street SPDR S&P Global | 0.01% | 49,267 | $3.1M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 42,006 | $2.9M | Add +249.7% |
| AXP American Express Co. | 0.01% | 10,797 | $2.9M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 4,995 | $2.9M | Add +42.4% |
| B Barrick Gold Corp. | 0.01% | 147,800 | $2.9M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.01% | 29,144 | $2.8M | Add +81.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 53,722 | $2.8M | Reduce -0.3% |
| PICB Invesco International Corpor | 0.01% | 125,635 | $2.8M | Reduce -0.6% |
| T AT&T Inc. | 0.01% | 98,140 | $2.8M | Reduce -4.2% |
| CSL Carlisle Cos Inc. | 0.01% | 8,000 | $2.7M | Reduce -20.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 5,001 | $2.7M | Reduce -11.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 22,907 | $2.7M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 33,126 | $2.6M | Add +0.9% |
| IVZ Invesco Ltd. | 0.01% | 171,680 | $2.6M | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 38,924 | $2.5M | No change |
| SHEL Shell PLC-ADR | 0.01% | 34,669 | $2.5M | Reduce -73.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 38,513 | $2.4M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 30,915 | $2.4M | Reduce -55.5% |
| INTC Intel Corp. | 0.01% | 106,136 | $2.4M | Reduce -8.8% |
| JXN Jackson Financial Inc. Class A | 0.01% | 28,004 | $2.3M | Reduce -2.9% |
| KWEB Kranesh Csi China Internet | 0.01% | 66,650 | $2.3M | No change |
| FKU First Trust United Kingdom | 0.01% | 57,730 | $2.3M | Reduce -2.6% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,154 | $2.3M | No change |
| IOO iShares Global 100 ETF | 0.01% | 23,471 | $2.3M | Reduce -14.2% |
| PWR Quanta Services Inc. | 0.01% | 8,844 | $2.2M | Add +13.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 31,484 | $2.2M | Add +21.4% |
| YUM Yum! Brands Inc. | 0.01% | 13,995 | $2.2M | Reduce -19.4% |
| FMC FMC Corp. | 0.01% | 51,885 | $2.2M | Reduce -59.1% |
| GIS General Mills Inc. | 0.01% | 36,222 | $2.2M | Reduce -4.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 62,007 | $2.1M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 25,808 | $2.1M | Reduce -9.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 18,602 | $2.1M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.01% | 42,176 | $2.1M | Reduce -13.6% |
| TD Toronto-Dominion Bank | 0.01% | 34,654 | $2.1M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.01% | 42,859 | $2.1M | Reduce -14.6% |
| AME Ametek Inc. | 0.01% | 11,951 | $2.1M | Reduce -4.2% |
| IXJ iShares Global Healthcare Et | 0.01% | 22,424 | $2.0M | Add +17.9% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,500 | $2.0M | No change |
| COP Conocophillips | 0.01% | 18,837 | $2.0M | Reduce -6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 17,190 | $1.9M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 30,864 | $1.9M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.01% | 3,031 | $1.8M | No change |
| BN Brookfield Corp. | 0.01% | 35,013 | $1.8M | Reduce -6.1% |
| BALL Ball Corp. | 0.01% | 34,741 | $1.8M | Reduce -11.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 9,245 | $1.8M | Add +4.1% |
| BLFS Biolife Solutions Inc. | 0.01% | 77,086 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.01% | 7,490 | $1.7M | Reduce -15.9% |
| KHC The Kraft Heinz Co. | 0.01% | 56,798 | $1.7M | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 50,437 | $1.7M | Add +17.1% |
| ENPH Enphase Energy Inc. | 0.01% | 27,330 | $1.7M | Reduce -49.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 15,028 | $1.7M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 17,900 | $1.6M | Add +17.8% |
| SE Sea Ltd.-ADR | 0.01% | 12,466 | $1.6M | Add +30.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 13,766 | $1.6M | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 29,485 | $1.6M | Add +1.4% |
| GLNG Golar LNG Ltd. | 0.01% | 41,090 | $1.6M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 21,069 | $1.6M | Add +8.3% |
| XYZ Block Inc. | 0.01% | 27,309 | $1.5M | Add +65.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 11,915 | $1.4M | Add +58.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 13,604 | $1.4M | Reduce -1.4% |
| BA The Boeing Co. | 0.01% | 8,302 | $1.4M | Add +13.8% |
| FEUZ First Trust Eurozone Alphade | 0.01% | 29,800 | $1.4M | Add +6.5% |
| L Loews Corp. | 0.01% | 15,000 | $1.4M | No change |
| MMM 3M Co. | 0.01% | 9,214 | $1.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 24,275 | $1.3M | Add +1.6% |
| XPO Xpo Inc. | 0.01% | 12,225 | $1.3M | No change |
| UTHR United Therapeutics Corp. | 0.01% | 4,260 | $1.3M | No change |
| LMNR Limoneira Co. | 0.01% | 73,360 | $1.3M | No change |
| CAE Cae Inc. | 0.01% | 52,000 | $1.3M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,549 | $1.3M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 13,075 | $1.2M | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 38,473 | $1.2M | Reduce -25.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 15,997 | $1.2M | Add +0.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 15,679 | $1.2M | Reduce -8.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 6,987 | $1.2M | Add +5.9% |
| PTCT PTC Therapeutics Inc. | 0.01% | 23,500 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 8,675 | $1.2M | Reduce -2.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 23,660 | $1.1M | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 20,538 | $1.1M | Add +292.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 18,863 | $1.1M | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 10,462 | $1.1M | Reduce -36.6% |
| DG Dollar General Corp. | 0.01% | 12,326 | $1.1M | Reduce -13.5% |
| VHT Vanguard Health Care ETF | 0.01% | 3,934 | $1.0M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 9,511 | $1.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5,900 | $1.0M | Add +12.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 15,630 | $1.0M | Add +6.4% |
| CCL Carnival Corp. | 0.00% | 51,064 | $997K | Reduce -1.8% |
| BCE Bce Inc. | 0.00% | 43,318 | $994K | Reduce -24.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 16,315 | $990K | Reduce -0.9% |
| ASPI Asp Isotopes Inc. | 0.00% | 205,929 | $966K | Add +16.9% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 43,500 | $957K | Reduce -25.1% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 16,193 | $928K | Reduce -3.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 67,109 | $914K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 8,812 | $912K | Add +133.0% |
| SLV iShares Silver Trust | 0.00% | 29,130 | $903K | Add +15.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 17,975 | $887K | Reduce -6.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11,991 | $881K | No change |
| AMD Advanced Micro Devices | 0.00% | 8,543 | $878K | Reduce -52.6% |
| PSX Phillips 66 | 0.00% | 6,750 | $833K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 19,755 | $831K | Add +7.2% |
| TREX Trex Company Inc. | 0.00% | 14,282 | $830K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,793 | $819K | Add +75.6% |
| TTEK Tetra Tech Inc. | 0.00% | 27,790 | $813K | Add +19.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 17,647 | $811K | Reduce -0.7% |
| PEN Penumbra Inc. | 0.00% | 3,000 | $802K | No change |
| ALL Allstate Corp. | 0.00% | 3,864 | $800K | Add +4.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 23,666 | $794K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 26,592 | $792K | Add +9.0% |
| FPA First Trust Asia Pac Ex-Japn | 0.00% | 27,703 | $787K | Add +7.9% |
| FEM First Trust Emerging Markets | 0.00% | 34,355 | $785K | Add +9.2% |
| INDA iShares MSCI India ETF | 0.00% | 15,048 | $775K | Reduce -7.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $759K | No change |
| FAST Fastenal Co. | 0.00% | 9,648 | $748K | Add +74.2% |
| EQX Equinox Gold Corp. | 0.00% | 108,129 | $743K | Add +1.7% |
| PAAS Pan American Silver Corp. | 0.00% | 28,411 | $734K | Reduce -0.3% |
| MDT Medtronic PLC | 0.00% | 8,131 | $731K | Add +43.6% |
| NIO Nio Inc. - ADR | 0.00% | 190,251 | $725K | Add +58.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,496 | $724K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 9,044 | $724K | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.00% | 18,521 | $724K | Add +1.4% |
| SLF Sun Life Financial Inc. | 0.00% | 12,641 | $723K | Reduce -5.6% |
| ADP Automatic Data Processing | 0.00% | 2,356 | $720K | Add +2.2% |
| TRP TC Energy Corp. | 0.00% | 14,878 | $703K | No change |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $702K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $700K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 7,155 | $696K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 67,390 | $690K | New |
| IEV iShares Europe ETF | 0.00% | 11,642 | $678K | New |
| ICLR Icon PLC | 0.00% | 3,800 | $665K | No change |
| MXCT Maxcyte Inc. | 0.00% | 244,641 | $661K | Reduce -3.3% |
| ICLN iShares Global Clean Energy | 0.00% | 57,687 | $659K | Add +142.3% |
| ARES Ares Management Corp. Class A | 0.00% | 4,467 | $655K | Reduce -34.0% |
| HPQ HP Inc. | 0.00% | 23,312 | $646K | Reduce -4.2% |
| CNQ Canadian Natural Resources | 0.00% | 20,958 | $645K | No change |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $643K | No change |
| UL Unilever PLC | 0.00% | 10,768 | $641K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 10,790 | $640K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 6,251 | $639K | Add +5.0% |
| ENB Enbridge Inc. | 0.00% | 14,422 | $638K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,164 | $638K | Add +3.0% |
| WDFC WD-40 Co. | 0.00% | 2,600 | $634K | New |
| IXC iShares Global Energy ETF | 0.00% | 15,046 | $633K | Add +2.9% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 43,575 | $626K | No change |
| REET iShares Global REIT ETF | 0.00% | 25,731 | $624K | Add +5.8% |
| FSLR First Solar Inc. | 0.00% | 4,857 | $614K | Reduce -2.7% |
| FIS Fidelity National Info Serv | 0.00% | 8,188 | $611K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $608K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,251 | $607K | Reduce -14.0% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,504 | $600K | Add +1.3% |
| EXAS Exact Sciences Corp. | 0.00% | 13,714 | $594K | No change |
| GD General Dynamics Corp. | 0.00% | 2,166 | $590K | Add +4.2% |
| K Kellanova | 0.00% | 7,108 | $586K | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.00% | 19,780 | $579K | Reduce -6.4% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 6,360 | $566K | Reduce -13.9% |
| WTW Willis Towers Watson PLC | 0.00% | 1,666 | $563K | No change |
| ANET Arista Networks Inc. | 0.00% | 7,226 | $560K | Reduce -83.6% |
| CPRT Copart Inc. | 0.00% | 9,882 | $559K | Add +16.2% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 24,202 | $542K | No change |
| TAC Transalta Corp. | 0.00% | 57,012 | $532K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 8,218 | $522K | Reduce -19.6% |
| TKR Timken Co. | 0.00% | 7,200 | $517K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,568 | $516K | No change |
| DFS Discover Financial Services | 0.00% | 3,016 | $515K | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,454 | $514K | No change |
| FER Ferrovial NV | 0.00% | 11,500 | $512K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 24,548 | $509K | Reduce -38.0% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 236,803 | $507K | Reduce -18.3% |
| MDAI Spectral AI Inc. | 0.00% | 434,182 | $499K | Reduce -0.4% |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $498K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,263 | $494K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,517 | $493K | No change |
| SPOT Spotify Technology SA | 0.00% | 879 | $483K | Reduce -35.6% |
| NAT Nordic American Tankers Ltd. | 0.00% | 193,950 | $477K | Reduce -21.5% |
| APA Apa Corp. | 0.00% | 22,600 | $475K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 12,708 | $469K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 6,483 | $468K | Reduce -1.0% |
| PLD Prologis Inc. | 0.00% | 4,112 | $460K | Add +20.2% |
| FTLS First Trust Long/Short Eqty | 0.00% | 7,120 | $456K | Reduce -0.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 3,717 | $455K | Add +92.6% |
| IYR iShares US Real Estate ETF | 0.00% | 4,608 | $441K | Reduce -0.7% |
| APPF Appfolio Inc. Class A | 0.00% | 2,000 | $440K | Reduce -67.7% |
| CARR Carrier Global Corp. | 0.00% | 6,921 | $439K | Add +4.0% |
| SRFM Surf Air Mobility Inc. | 0.00% | 161,759 | $432K | No change |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $427K | No change |
| CTVA Corteva Inc. | 0.00% | 6,623 | $417K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $411K | No change |
| PGR Progressive Corp. | 0.00% | 1,436 | $406K | Reduce -22.9% |
| STWD Starwood Property Trust Inc. | 0.00% | 20,490 | $405K | Reduce -10.8% |
| GLW Corning Inc. | 0.00% | 8,845 | $405K | Reduce -76.5% |
| SU Suncor Energy Inc. | 0.00% | 10,450 | $405K | Reduce -1.4% |
| AGI Alamos Gold Inc. Class A | 0.00% | 15,080 | $403K | Add +1.2% |
| LVHI Franklin International Low V | 0.00% | 12,423 | $402K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.00% | 5,913 | $401K | Reduce -26.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 12,783 | $400K | Reduce -3.6% |
| CDE Coeur Mining Inc. | 0.00% | 49,241 | $397K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 2,300 | $396K | Reduce -3.0% |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,595 | $394K | Reduce -0.8% |
| AG First Majestic Silver Corp. | 0.00% | 58,732 | $393K | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,080 | $391K | Reduce -3.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,160 | $381K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,917 | $377K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.00% | 3,343 | $375K | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $373K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $373K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,950 | $367K | No change |
| SCL Stepan Co. | 0.00% | 6,650 | $366K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 4,874 | $364K | Reduce -0.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18,511 | $363K | Add +2.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 24,000 | $347K | No change |
| BKR Baker Hughes Co. | 0.00% | 7,714 | $339K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,747 | $329K | Add +2.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,000 | $328K | No change |
| FTNT Fortinet Inc. | 0.00% | 3,383 | $325K | New |
| TGT Target Corp. | 0.00% | 3,115 | $325K | Reduce -13.8% |
| LMND Lemonade Inc. | 0.00% | 10,278 | $323K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 8,176 | $316K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,707 | $315K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.00% | 1,166 | $308K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 19,717 | $304K | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.00% | 4,110 | $299K | Reduce -1.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 20,546 | $298K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,992 | $291K | New |
| IBRX Immunitybio Inc. | 0.00% | 96,620 | $291K | Add +8.1% |
| SDVY First Trust Smid Cap Rising | 0.00% | 8,636 | $289K | New |
| TDG Transdigm Group Inc. | 0.00% | 207 | $286K | Reduce -2.8% |
| MXL Maxlinear Inc. | 0.00% | 26,320 | $286K | Add +25.0% |
| URI United Rentals Inc. | 0.00% | 451 | $283K | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,002 | $281K | Add +15.8% |
| KMX Carmax Inc. | 0.00% | 3,600 | $281K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 610 | $280K | Add +8.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,016 | $278K | New |
| TSCO Tractor Supply Company | 0.00% | 5,000 | $276K | Reduce -1.0% |
| APPS Digital Turbine Inc. | 0.00% | 101,015 | $274K | Reduce -3.2% |
| FEX First Trust Large Cap Core A | 0.00% | 2,664 | $273K | Reduce -4.3% |
| MRNA Moderna Inc. | 0.00% | 9,595 | $272K | Add +4.0% |
| BP BP PLC-Spons ADR | 0.00% | 8,037 | $272K | No change |
| SII Sprott Inc. | 0.00% | 6,060 | $271K | No change |
| DOW Dow Inc. | 0.00% | 7,768 | $271K | Reduce -1.0% |
| UEC Uranium Energy Corp. | 0.00% | 56,650 | $271K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.00% | 1,328 | $268K | No change |
| AIG American International Group | 0.00% | 3,071 | $267K | No change |
| OMC Omnicom Group | 0.00% | 3,188 | $264K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 995 | $263K | Add +8.3% |
| SIL Global X Silver Miners ETF | 0.00% | 6,655 | $263K | No change |
| IAG Iamgold Corp. | 0.00% | 41,890 | $262K | No change |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $260K | No change |
| MAG Mag Silver Corp. | 0.00% | 16,957 | $259K | Add +4.8% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 16,575 | $256K | Add +15.7% |
| AWK American Water Works Co. Inc. | 0.00% | 1,730 | $255K | No change |
| EXEL Exelixis Inc. | 0.00% | 6,847 | $253K | Add +5.3% |
| SHCO Soho House & Co. Inc. | 0.00% | 40,850 | $252K | Add +11.6% |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,830 | $246K | Reduce -10.4% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,527 | $245K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,000 | $244K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 73,154 | $244K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,659 | $242K | No change |
| HL Hecla Mining Co. | 0.00% | 42,854 | $238K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 16,500 | $237K | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $237K | No change |
| BTG B2GOLD Corp. | 0.00% | 83,160 | $236K | Add +5.9% |
| VST Vistra Corp. | 0.00% | 2,005 | $235K | Add +2.8% |
| PCAR Paccar Inc. | 0.00% | 2,418 | $235K | Add +2.1% |
| CCK Crown Holdings Inc. | 0.00% | 2,595 | $232K | New |
| RMD Resmed Inc. | 0.00% | 1,030 | $231K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,380 | $230K | New |
| EBAY eBay Inc. | 0.00% | 3,378 | $229K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.00% | 5,480 | $227K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,875 | $227K | Add +3.6% |
| ILMN Illumina Inc. | 0.00% | 2,828 | $224K | Reduce -21.3% |
| WAT Waters Corp. | 0.00% | 599 | $221K | Reduce -17.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,616 | $220K | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 19,022 | $220K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,985 | $219K | No change |
| POOL Pool Corp. | 0.00% | 686 | $218K | New |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $218K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 801 | $214K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 13,300 | $212K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 320 | $212K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,580 | $211K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 4,254 | $209K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 45,037 | $206K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,500 | $205K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 15,135 | $205K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,850 | $205K | No change |
| SO The Southern Co. | 0.00% | 2,210 | $203K | New |
| VTRS Viatris Inc. | 0.00% | 23,207 | $202K | Add +3.8% |
| AEE Ameren Corporation | 0.00% | 2,000 | $201K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 30,000 | $200K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 12,598 | $199K | Add +1.7% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $196K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 17,975 | $188K | Add +16.7% |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $185K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 17,240 | $184K | Reduce -9.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 15,948 | $178K | Reduce -11.8% |
| UUUU Energy Fuels Inc. | 0.00% | 47,420 | $177K | Add +22.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 15,167 | $176K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14,118 | $176K | Reduce -28.1% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $175K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 10,775 | $174K | Add +1.1% |
| MIND MEDICINE MINDMED INC | 0.00% | 28,200 | $165K | Add +39.6% |
| VALE Vale SA-SP ADR | 0.00% | 16,515 | $164K | Add +3.5% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $161K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 72,400 | $151K | Add +138.2% |
| PLG Platinum Group Metals Ltd. | 0.00% | 120,000 | $149K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 33,131 | $149K | Add +6.8% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $147K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 21,645 | $143K | New |
| APYX Apyx Medical Corp. | 0.00% | 101,334 | $139K | No change |
| LTBR Lightbridge Corp. | 0.00% | 18,586 | $139K | New |
| INDV Indivior Ltd. | 0.00% | 14,184 | $133K | Reduce -0.7% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $124K | No change |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $123K | No change |
| GLDG Goldmining Inc. | 0.00% | 130,500 | $108K | No change |
| CSTM Constellium SE | 0.00% | 10,675 | $108K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 13,957 | $105K | Reduce -1.3% |
| CDZI Cadiz Inc. | 0.00% | 34,858 | $102K | Reduce -13.6% |
| AUTL Autolus Therapeutics PLC | 0.00% | 65,000 | $101K | No change |
| DNN Denison Mines Corp. | 0.00% | 75,300 | $98K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,360 | $95K | Add +4.2% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $85K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 13,416 | $85K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,400 | $85K | Add +10.0% |
| CLOV Clover Health Investments Co. | 0.00% | 23,000 | $83K | No change |
| MUX McEwen Inc. | 0.00% | 11,000 | $82K | No change |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $81K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $81K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 18,800 | $80K | No change |
| NGD New Gold Inc. | 0.00% | 21,068 | $78K | Add +7.7% |
| USAS Americas Gold and Silver Cor | 0.00% | 137,459 | $72K | Reduce -8.0% |
| IAUX I-80 Gold Corp. | 0.00% | 112,740 | $66K | Add +113.8% |
| AUID Authid Inc. | 0.00% | 13,036 | $63K | No change |
| BB Blackberry Ltd. | 0.00% | 16,231 | $61K | Add +15.0% |
| SABR Sabre Corp. | 0.00% | 19,950 | $56K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,145 | $54K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 45,000 | $53K | New |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 18,421 | $52K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 17,645 | $51K | Reduce -47.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 12,225 | $47K | No change |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $45K | No change |
| ITRG Integra Resources Corp. | 0.00% | 36,150 | $45K | Add +11.6% |
| UROY Uranium Royalty Corp. | 0.00% | 25,000 | $44K | No change |
| RIG Transocean Ltd. | 0.00% | 12,632 | $40K | No change |
| PLUG Plug Power Inc. | 0.00% | 28,886 | $39K | Reduce -34.6% |
| GROY Gold Royalty Corp. | 0.00% | 26,481 | $38K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 35,171 | $38K | Add +39.7% |
| VZLA Vizsla Silver Corp. | 0.00% | 16,375 | $37K | Add +17.0% |
| EAF Graftech International Ltd. | 0.00% | 40,256 | $35K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $31K | No change |
| NFGC New Found Gold Corp. | 0.00% | 24,673 | $30K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 18,000 | $27K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 25,285 | $27K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 10,000 | $20K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $16K | No change |
| EU Encore Energy Corp. | 0.00% | 10,000 | $14K | No change |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $13K | No change |
| TE T1 Energy Inc. | 0.00% | 10,000 | $13K | No change |
| ILLR Triller Group Inc. | 0.00% | 13,500 | $11K | New |
| CODX Co.-Diagnostics Inc. | 0.00% | 25,000 | $8K | New |
| IMMUNOPRECISE ANTIBODIES LTD | 0.00% | 14,000 | $5K | No change |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $4K | No change |