| MSFT Microsoft Corp. | 7.34% | 3,492,242 | $1.8B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 4.88% | 5,478,001 | $1.2B | Add +0.4% |
| V Visa Inc. Class A | 4.59% | 3,310,079 | $1.1B | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.59% | 4,646,586 | $1.1B | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.27% | 5,635,294 | $1.1B | Add +11.3% |
| JPM JPMorgan Chase & Co. | 3.54% | 2,763,395 | $871.7M | Reduce -0.3% |
| AAPL Apple Inc. | 3.24% | 3,132,050 | $797.5M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 981,416 | $493.4M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.92% | 644,191 | $473.1M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 1.89% | 1,907,557 | $464.6M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 1.86% | 942,391 | $457.1M | Add +4.1% |
| ABT Abbott Laboratories | 1.64% | 3,008,738 | $403.0M | Add +4.6% |
| KO The Coca-Cola Co. | 1.55% | 5,752,319 | $381.5M | Add +0.8% |
| APH Amphenol Corp. Class A | 1.49% | 2,968,161 | $367.3M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 1.25% | 539,230 | $306.7M | Reduce -4.2% |
| SPGI S&P Global Inc. | 1.23% | 624,719 | $304.1M | Add +1.9% |
| CRH CRH PLC | 1.22% | 2,513,659 | $301.2M | Add +27.8% |
| BKNG Booking Holdings Inc. | 1.18% | 53,866 | $290.8M | Reduce -0.2% |
| LIN Linde PLC | 1.13% | 584,563 | $277.7M | Add +0.1% |
| ACN Accenture PLC Class A | 1.11% | 1,105,760 | $272.7M | Reduce -16.3% |
| CME Cme Group Inc. | 1.08% | 988,928 | $267.2M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 941,576 | $263.0M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.05% | 339,938 | $259.4M | Add +23.6% |
| MRSH Marsh & McLennan Cos | 1.03% | 1,264,247 | $254.8M | Add +27.6% |
| COST Costco Wholesale Corp. | 1.01% | 268,789 | $248.8M | Reduce -2.7% |
| HD Home Depot Inc. | 0.96% | 582,821 | $236.2M | Add +0.9% |
| BSX Boston Scientific Corp. | 0.90% | 2,281,977 | $222.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.89% | 667,398 | $220.2M | Add +581.7% |
| GS Goldman Sachs Group Inc. | 0.89% | 276,364 | $220.1M | Add +12.6% |
| SHOP Shopify Inc. Class A | 0.89% | 1,478,608 | $219.7M | Reduce -6.3% |
| INTU Intuit Inc. | 0.89% | 321,555 | $219.6M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.88% | 1,412,012 | $217.0M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.84% | 462,292 | $206.8M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.80% | 559,949 | $196.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.77% | 801,693 | $190.0M | Add +15.3% |
| FERG Ferguson Enterprises Inc. | 0.74% | 812,323 | $182.4M | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.72% | 868,983 | $176.9M | Add +1.1% |
| EQIX Equinix Inc. | 0.70% | 218,956 | $171.5M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.66% | 1,500,251 | $161.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.62% | 1,481,608 | $152.7M | Add +0.1% |
| ADBE Adobe Inc. | 0.61% | 428,232 | $151.1M | Reduce -30.4% |
| JNJ Johnson & Johnson | 0.60% | 801,879 | $148.7M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 1,020,903 | $147.6M | Add +2.0% |
| DE Deere & Co. | 0.58% | 310,639 | $142.0M | Add +4.5% |
| RTX RTX Corp. | 0.57% | 838,701 | $140.3M | Reduce -20.6% |
| NOW ServiceNow Inc. | 0.55% | 148,500 | $136.7M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.52% | 624,181 | $128.1M | Reduce 0.0% |
| MLM Martin Marietta Materials | 0.52% | 202,076 | $127.4M | Reduce 0.0% |
| MS Morgan Stanley | 0.50% | 771,919 | $122.7M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.49% | 1,633,612 | $121.7M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.49% | 1,225,729 | $120.1M | Add +14.2% |
| APTV Aptiv PLC | 0.48% | 1,365,739 | $117.8M | Reduce -1.3% |
| WCN Waste Connections Inc. | 0.47% | 661,576 | $116.3M | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 355,631 | $115.1M | Reduce -0.1% |
| ROL Rollins Inc. | 0.47% | 1,958,117 | $115.0M | No change |
| CVX Chevron Corp. | 0.47% | 740,376 | $115.0M | Reduce -0.9% |
| FWONK Liberty Media Corp. Class C | 0.44% | 1,046,021 | $109.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.44% | 1,745,502 | $109.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.44% | 353,145 | $107.3M | Add +16.1% |
| KKR KKR & Co. Inc. | 0.43% | 814,372 | $105.8M | Add +10.7% |
| BR Broadridge Financial Solutio | 0.42% | 431,446 | $102.8M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.41% | 201,193 | $100.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.40% | 589,217 | $99.3M | Add +4.4% |
| CAT Caterpillar Inc. | 0.39% | 199,111 | $95.0M | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.39% | 273,841 | $94.8M | Add +2.5% |
| HON Honeywell International Inc. | 0.38% | 450,076 | $94.7M | Reduce -4.6% |
| CB Chubb Ltd. | 0.38% | 332,921 | $94.0M | Reduce -0.0% |
| USB US Bancorp | 0.37% | 1,891,842 | $91.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.37% | 411,118 | $90.8M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.36% | 786,320 | $88.7M | Add +11.6% |
| NFLX Netflix Inc. | 0.35% | 71,749 | $86.0M | Add +8.6% |
| PH Parker Hannifin Corp. | 0.35% | 113,345 | $85.9M | Add +32.9% |
| WEC WEC Energy Group Inc. | 0.35% | 748,935 | $85.8M | Add +2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.35% | 2,490,530 | $85.1M | Add +329.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 736,197 | $84.3M | Reduce -20.4% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 799,265 | $79.9M | Add +21.8% |
| AMT American Tower Corp. | 0.32% | 412,788 | $79.4M | Add +8.3% |
| ECL Ecolab Inc. | 0.32% | 289,572 | $79.3M | Add +3.9% |
| GWRE Guidewire Software Inc. | 0.32% | 344,564 | $79.2M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.32% | 532,064 | $77.9M | Add +5.5% |
| IDXX Idexx Laboratories Inc. | 0.30% | 117,569 | $75.1M | Reduce -14.3% |
| BRO Brown & Brown Inc. | 0.30% | 794,703 | $74.5M | Add +34.8% |
| GLD SPDR Gold Shares | 0.30% | 205,882 | $73.2M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.30% | 159,566 | $73.0M | Add +3.5% |
| ROP Roper Technologies Inc. | 0.28% | 138,810 | $69.2M | Reduce -4.0% |
| CBRE CBRE Group Inc. Class A | 0.28% | 434,466 | $68.5M | Add +30.8% |
| BLK BlackRock Inc. | 0.27% | 56,715 | $66.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 104,431 | $64.0M | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 1,817,258 | $62.5M | Reduce -3.5% |
| DHR Danaher Corp. | 0.23% | 279,470 | $55.4M | Reduce -19.6% |
| FCX Freeport-McMoran Inc. | 0.22% | 1,400,862 | $54.9M | Reduce -0.3% |
| XYL Xylem Inc. | 0.22% | 369,965 | $54.6M | Reduce -10.0% |
| ULTA Ulta Beauty Inc. | 0.22% | 97,214 | $53.2M | Reduce -31.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 75,171 | $50.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 926,992 | $47.8M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 158,147 | $47.6M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.19% | 253,398 | $46.6M | Reduce -2.9% |
| RY Royal Bank of Canada | 0.18% | 298,232 | $44.0M | Add +20.3% |
| CCJ Cameco Corp. | 0.18% | 520,202 | $43.7M | Add +8.7% |
| MCK McKesson Corp. | 0.17% | 55,769 | $43.1M | Add +1.1% |
| COO The Cooper Cos Inc. | 0.17% | 611,662 | $41.9M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.16% | 91,048 | $40.5M | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.16% | 442,030 | $40.4M | Reduce -13.0% |
| EA Electronic Arts Inc. | 0.16% | 193,236 | $39.0M | Reduce -16.3% |
| VRSK Verisk Analytics Inc. | 0.15% | 149,449 | $37.6M | Add +8.8% |
| AZO AutoZone Inc. | 0.15% | 8,640 | $37.1M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.15% | 59,365 | $36.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.15% | 255,942 | $35.9M | Reduce -22.1% |
| TTWO Take-Two Interactive Softwre | 0.14% | 138,177 | $35.7M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.14% | 409,261 | $34.3M | Reduce -14.3% |
| MRVL Marvell Technology Inc. | 0.13% | 390,538 | $32.8M | Reduce -53.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 343,107 | $32.0M | Add +872.0% |
| NEE Nextera Energy Inc. | 0.12% | 390,568 | $29.5M | Reduce -27.5% |
| JCI Johnson Controls Internation | 0.12% | 263,296 | $28.9M | Reduce -9.3% |
| TT Trane Technologies PLC | 0.11% | 66,195 | $27.9M | Reduce -3.7% |
| GEHC GE Healthcare Technology | 0.11% | 370,099 | $27.8M | Add +20.8% |
| AMAT Applied Materials Inc. | 0.11% | 133,188 | $27.3M | Reduce -0.1% |
| STE Steris PLC | 0.11% | 108,600 | $26.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.10% | 85,979 | $24.2M | Add +269.7% |
| AXON Axon Enterprise Inc. | 0.10% | 32,730 | $23.5M | Reduce -3.8% |
| PAYX Paychex Inc. | 0.09% | 182,224 | $23.1M | Add +13.7% |
| MELI MercadoLibre Inc. | 0.09% | 9,706 | $22.7M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.09% | 515,321 | $22.6M | Reduce -6.0% |
| WMS Advanced Drainage Systems Inc. | 0.09% | 157,225 | $21.8M | Reduce -47.1% |
| NKE Nike Inc. Class B | 0.09% | 311,757 | $21.7M | Reduce -8.4% |
| RSG Republic Services Inc. | 0.09% | 93,182 | $21.4M | Add +11.5% |
| ACM Aecom | 0.08% | 157,866 | $20.6M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.08% | 292,062 | $20.0M | Reduce -0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 222,039 | $19.6M | Add +23.9% |
| HCA HCA Healthcare Inc. | 0.08% | 45,303 | $19.3M | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.08% | 60,266 | $19.1M | Reduce -3.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 336,612 | $18.5M | No change |
| C Citigroup Inc. | 0.07% | 178,283 | $18.1M | Reduce -20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 28,638 | $17.2M | Add +4.9% |
| ABBV Abbvie Inc. | 0.07% | 71,635 | $16.6M | Reduce -0.1% |
| PSA Public Storage | 0.07% | 57,138 | $16.5M | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.06% | 197,130 | $15.8M | Reduce -6.4% |
| GXO Gxo Logistics Inc. | 0.06% | 294,561 | $15.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 44,330 | $15.3M | Reduce -10.5% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 173,335 | $15.2M | Reduce -1.1% |
| EWU iShares MSCI United Kingdom | 0.06% | 362,594 | $15.2M | Add +1.2% |
| HASI Ha Sustainable Infrastructur | 0.06% | 477,092 | $14.6M | Reduce -11.2% |
| LSAK Lesaka Technologies Inc. | 0.06% | 3,419,420 | $14.2M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 175,577 | $14.0M | Reduce -12.0% |
| TRI Thomson Reuters Corp. | 0.06% | 89,821 | $14.0M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 96,234 | $13.3M | Add +8.6% |
| GH Guardant Health Inc. | 0.05% | 200,088 | $12.5M | Reduce -2.9% |
| HYBL SS Blackstone High Inc. ETF | 0.05% | 436,000 | $12.5M | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 182,564 | $12.2M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 67,827 | $12.1M | Add +10.2% |
| PFE Pfizer Inc. | 0.05% | 474,535 | $12.1M | Reduce -2.7% |
| VNT Vontier Corp. | 0.05% | 281,219 | $11.8M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 43,000 | $11.7M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 15 | $11.3M | No change |
| INOD Innodata Inc. | 0.05% | 144,584 | $11.1M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 114,554 | $10.9M | Reduce -3.0% |
| SYK Stryker Corp. | 0.04% | 29,317 | $10.8M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 34,399 | $10.7M | Add +2.4% |
| IXN iShares Global Tech ETF | 0.04% | 102,863 | $10.6M | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 37,159 | $10.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.04% | 26,964 | $10.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.04% | 113,341 | $9.5M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 102,982 | $9.4M | Reduce -16.3% |
| MSCI MSCI Inc. | 0.04% | 16,590 | $9.4M | Reduce -60.4% |
| SPOT Spotify Technology SA | 0.04% | 13,442 | $9.4M | Add +123.3% |
| DXCM Dexcom Inc. | 0.04% | 138,523 | $9.3M | Reduce -79.9% |
| CERT Certara Inc. | 0.04% | 756,990 | $9.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 53,905 | $9.1M | Add +1.6% |
| ARCC Ares Capital Corp. | 0.04% | 438,807 | $9.0M | Add +27.2% |
| DEFT Defi Technologies Inc. | 0.04% | 2,635,315 | $8.9M | Reduce -5.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 132,578 | $8.6M | No change |
| BDX Becton Dickinson and Co. | 0.03% | 45,797 | $8.6M | Reduce -26.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 157,747 | $8.5M | Add +18.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 103,541 | $8.3M | Reduce -0.6% |
| OC Owens Corning | 0.03% | 55,853 | $7.9M | Add +8.8% |
| GDDY GoDaddy Inc. Class A | 0.03% | 55,440 | $7.6M | Add +16.2% |
| NEM Newmont Corp. | 0.03% | 89,079 | $7.5M | Add +1.0% |
| UNP Union Pacific Corp. | 0.03% | 31,409 | $7.4M | Reduce -14.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 30,475 | $7.4M | Reduce -4.2% |
| CSX CSX Corp. | 0.03% | 207,454 | $7.4M | Add +20.6% |
| TIP iShares Tips Bond ETF | 0.03% | 63,374 | $7.0M | Reduce -12.0% |
| FJP First Trust Japan | 0.03% | 107,582 | $7.0M | Add +28.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 87,971 | $6.8M | Reduce -31.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 123,388 | $6.6M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 60,000 | $6.5M | Reduce -7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 82,478 | $6.5M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.03% | 38,985 | $6.5M | Reduce -22.7% |
| DVY iShares Select Dividend ETF | 0.03% | 45,629 | $6.5M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 34,309 | $6.3M | Reduce -4.7% |
| MDT Medtronic PLC | 0.03% | 65,512 | $6.2M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 94,195 | $6.1M | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.02% | 25,428 | $6.1M | Reduce -3.9% |
| MO Altria Group Inc. | 0.02% | 92,541 | $6.1M | Reduce -1.4% |
| VLTO Veralto Corp. | 0.02% | 56,951 | $6.1M | Add +88.7% |
| NTRS Northern Trust Corp. | 0.02% | 45,050 | $6.1M | Reduce -4.5% |
| STT State Street Corp. | 0.02% | 51,958 | $6.0M | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 61,586 | $6.0M | Reduce -3.9% |
| PSLV Sprott Physical Silver Trust | 0.02% | 383,447 | $6.0M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 46,249 | $5.9M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.02% | 22,642 | $5.9M | Reduce -19.9% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 94,642 | $5.9M | Add +16.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 110,536 | $5.7M | Add +0.5% |
| ON On Semiconductor | 0.02% | 114,589 | $5.7M | Reduce -4.2% |
| PM Philip Morris International | 0.02% | 34,648 | $5.6M | Reduce -3.4% |
| IP International Paper Co. | 0.02% | 121,078 | $5.6M | Reduce -7.4% |
| FDX FedEx Corp. | 0.02% | 23,274 | $5.5M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 41,404 | $5.4M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.02% | 27,070 | $5.3M | Add +0.3% |
| FEUZ First Trust Eurozone Alphade | 0.02% | 89,280 | $5.2M | Add +91.8% |
| LKQ LKQ Corp. | 0.02% | 171,511 | $5.2M | Add +14.3% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,675 | $5.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 7,665 | $5.1M | Add +11.8% |
| S Sentinelone Inc. Class A | 0.02% | 288,372 | $5.1M | No change |
| MSTR Strategy Inc. | 0.02% | 15,523 | $5.0M | Add +0.5% |
| SYY Sysco Corp. | 0.02% | 60,422 | $5.0M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 10,011 | $4.9M | Add +14.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 61,112 | $4.9M | Add +14.6% |
| BMI Badger Meter Inc. | 0.02% | 27,235 | $4.9M | Reduce -4.6% |
| BX Blackstone Inc. | 0.02% | 27,942 | $4.8M | Reduce -3.7% |
| IPAR Interparfums Inc. | 0.02% | 48,500 | $4.8M | No change |
| TRMB Trimble Inc. | 0.02% | 58,349 | $4.8M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 246,151 | $4.7M | Add +250.8% |
| LFUS Littelfuse Inc. | 0.02% | 17,755 | $4.6M | No change |
| B Barrick Mining Corp. | 0.02% | 136,483 | $4.5M | Add +3.4% |
| EMR Emerson Electric Co. | 0.02% | 34,030 | $4.5M | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.02% | 26,022 | $4.4M | Reduce -1.2% |
| RDNT Radnet Inc. | 0.02% | 57,006 | $4.3M | Reduce -18.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 149,823 | $4.3M | Add +2.4% |
| IAU iShares Gold Trust | 0.02% | 59,270 | $4.3M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.02% | 56,375 | $4.2M | Reduce -10.3% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 70,143 | $4.2M | Reduce -0.5% |
| DEC Diversified Energy Co. PLC | 0.02% | 292,175 | $4.1M | Reduce -9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 53,491 | $4.1M | Add +19.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 61,819 | $4.0M | Reduce -6.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 121,453 | $3.9M | Reduce -13.2% |
| IVZ Invesco Ltd. | 0.02% | 170,480 | $3.9M | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 5,218 | $3.9M | Add +1.7% |
| BALY Bally's Corp. | 0.02% | 350,190 | $3.9M | No change |
| DOV Dover Corp. | 0.02% | 23,133 | $3.9M | Reduce -2.4% |
| INTC Intel Corp. | 0.02% | 113,920 | $3.8M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.02% | 22,682 | $3.8M | Reduce -72.7% |
| AMGN Amgen Inc. | 0.01% | 13,129 | $3.7M | Add +1.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 65,066 | $3.7M | Reduce -9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 14,197 | $3.6M | Reduce -0.6% |
| MCO Moody's Corp. | 0.01% | 7,576 | $3.6M | Reduce -2.7% |
| GII State Street SPDR S&P Global | 0.01% | 49,877 | $3.5M | Add +3.0% |
| SW Smurfit Westrock PLC | 0.01% | 82,650 | $3.5M | Reduce -6.5% |
| MFC Manulife Financial Corp. | 0.01% | 108,550 | $3.4M | No change |
| DAVA Endava PLC- Spon ADR | 0.01% | 360,823 | $3.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 60,478 | $3.2M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 25,740 | $3.2M | No change |
| AXP American Express Co. | 0.01% | 9,521 | $3.2M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 22,604 | $3.1M | Add +24.5% |
| MKL Markel Group Inc. | 0.01% | 1,613 | $3.1M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 21,113 | $3.0M | Add +0.1% |
| FKU First Trust United Kingdom | 0.01% | 61,764 | $3.0M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.01% | 24,540 | $2.9M | Add +1.3% |
| EOG EOG Resources Inc. | 0.01% | 26,106 | $2.9M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 38,924 | $2.9M | No change |
| EMA Emera Inc. | 0.01% | 58,700 | $2.8M | No change |
| BCC Boise Cascade Co. | 0.01% | 36,279 | $2.8M | Reduce -40.2% |
| PWR Quanta Services Inc. | 0.01% | 6,710 | $2.8M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 34,726 | $2.8M | Add +2.0% |
| T AT&T Inc. | 0.01% | 97,344 | $2.7M | Reduce -0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 18,137 | $2.7M | Add +5.1% |
| JXN Jackson Financial Inc. Class A | 0.01% | 27,057 | $2.7M | Reduce -2.9% |
| BIP Brookfield Infrastructure Pa | 0.01% | 83,236 | $2.7M | Add +230.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 32,480 | $2.7M | Add +17.6% |
| MCHP Microchip Technology Inc. | 0.01% | 42,501 | $2.7M | Reduce -5.2% |
| KWEB Kranesh Csi China Internet | 0.01% | 64,350 | $2.7M | Reduce -3.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,048 | $2.7M | Reduce -1.2% |
| UTF Cohen & Steers Infrastructur | 0.01% | 107,977 | $2.7M | Reduce -8.0% |
| CSL Carlisle Cos Inc. | 0.01% | 8,000 | $2.6M | No change |
| PAAS Pan American Silver Corp. | 0.01% | 67,106 | $2.6M | Add +78.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 39,063 | $2.6M | Add +4.0% |
| PICB Invesco International Corpor | 0.01% | 107,236 | $2.6M | Add +4.8% |
| TD Toronto-Dominion Bank | 0.01% | 31,535 | $2.5M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 20,200 | $2.4M | Add +22.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 148,724 | $2.4M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.01% | 32,895 | $2.4M | Reduce -0.8% |
| BN Brookfield Corp. | 0.01% | 33,982 | $2.3M | Reduce -2.9% |
| APG Api Group Corp. | 0.01% | 67,120 | $2.3M | Add +9.1% |
| ASPI Asp Isotopes Inc. | 0.01% | 237,064 | $2.3M | Add +13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 40,868 | $2.3M | Reduce -2.8% |
| AME Ametek Inc. | 0.01% | 11,851 | $2.2M | Reduce -0.4% |
| SE Sea Ltd.-ADR | 0.01% | 12,327 | $2.2M | Add +1.6% |
| IXJ iShares Global Healthcare Et | 0.01% | 23,609 | $2.1M | Reduce -9.3% |
| XYZ Block Inc. | 0.01% | 27,870 | $2.0M | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 16,230 | $2.0M | Add +7.4% |
| BLFS Biolife Solutions Inc. | 0.01% | 77,086 | $2.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 5,778 | $2.0M | Add +4.0% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 21,230 | $1.9M | Add +4.4% |
| GIS General Mills Inc. | 0.01% | 37,752 | $1.9M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.01% | 7,490 | $1.9M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 37,879 | $1.9M | Add +65.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 14,318 | $1.8M | Reduce -4.3% |
| BA The Boeing Co. | 0.01% | 8,461 | $1.8M | Reduce -0.1% |
| UTHR United Therapeutics Corp. | 0.01% | 4,260 | $1.8M | No change |
| COP Conocophillips | 0.01% | 18,330 | $1.7M | Reduce -0.5% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 6,825 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 14,358 | $1.7M | Add +5.8% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 16,193 | $1.7M | No change |
| BALL Ball Corp. | 0.01% | 32,769 | $1.7M | Reduce -1.9% |
| NTR Nutrien Ltd. | 0.01% | 27,920 | $1.6M | Reduce -29.9% |
| CCL Carnival Corp. | 0.01% | 56,341 | $1.6M | Add +9.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 16,413 | $1.6M | Reduce -11.3% |
| GLNG Golar LNG Ltd. | 0.01% | 40,000 | $1.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.01% | 9,931 | $1.6M | Add +25.9% |
| XPO Xpo Inc. | 0.01% | 12,225 | $1.6M | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 44,529 | $1.6M | Add +145.5% |
| CAE Cae Inc. | 0.01% | 52,000 | $1.5M | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 13,615 | $1.5M | Reduce -2.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 24,275 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,589 | $1.5M | Reduce -8.8% |
| L Loews Corp. | 0.01% | 15,000 | $1.5M | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 58,827 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,259 | $1.5M | Reduce -23.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 34,907 | $1.5M | Reduce -30.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 10,552 | $1.5M | Add +0.7% |
| PTCT PTC Therapeutics Inc. | 0.01% | 23,500 | $1.4M | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 52,899 | $1.4M | Reduce -3.6% |
| NIO Nio Inc. - ADR | 0.01% | 184,462 | $1.4M | Add +1.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,500 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 30,359 | $1.4M | Add +0.4% |
| AU Anglogold Ashanti PLC | 0.01% | 19,057 | $1.3M | Reduce -5.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,233 | $1.3M | No change |
| MMM 3M Co. | 0.01% | 8,349 | $1.3M | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 11,447 | $1.3M | Add +19.4% |
| KHC The Kraft Heinz Co. | 0.01% | 48,450 | $1.3M | Reduce -11.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 18,845 | $1.2M | No change |
| IEV iShares Europe ETF | 0.01% | 18,968 | $1.2M | Add +54.3% |
| FPA First Trust Asia Pac Ex-Japn | 0.01% | 32,997 | $1.2M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 8,675 | $1.2M | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 16,109 | $1.2M | Add +6.3% |
| ADP Automatic Data Processing | 0.00% | 3,985 | $1.2M | Add +62.3% |
| FEM First Trust Emerging Markets | 0.00% | 42,433 | $1.1M | Add +4.7% |
| AON Aon PLC Class A | 0.00% | 3,174 | $1.1M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 6,045 | $1.1M | Reduce -7.7% |
| SLV iShares Silver Trust | 0.00% | 26,130 | $1.1M | Reduce -10.3% |
| LMNR Limoneira Co. | 0.00% | 73,360 | $1.1M | No change |
| FSLR First Solar Inc. | 0.00% | 4,930 | $1.1M | Add +1.1% |
| UEC Uranium Energy Corp. | 0.00% | 80,667 | $1.1M | No change |
| ANET Arista Networks Inc. | 0.00% | 7,297 | $1.1M | Add +1.1% |
| AG First Majestic Silver Corp. | 0.00% | 86,290 | $1.1M | Add +2.5% |
| UUUU Energy Fuels Inc. | 0.00% | 68,595 | $1.1M | Reduce -6.0% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 35,606 | $1.0M | Reduce -3.4% |
| INDV Indivior Ltd. | 0.00% | 42,796 | $1.0M | Reduce -23.6% |
| SBUX Starbucks Corp. | 0.00% | 12,150 | $1.0M | Reduce -20.7% |
| CDE Coeur Mining Inc. | 0.00% | 70,480 | $1.0M | Reduce -35.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 14,191 | $1.0M | Reduce -5.3% |
| BCE Bce Inc. | 0.00% | 43,318 | $1.0M | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 38,473 | $1.0M | No change |
| VHT Vanguard Health Care ETF | 0.00% | 3,843 | $998K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 23,666 | $950K | No change |
| AAUC Allied Gold Corp. | 0.00% | 54,211 | $948K | Reduce -18.8% |
| ICLN iShares Global Clean Energy | 0.00% | 61,208 | $947K | Add +6.3% |
| LRCX Lam Research Corp. | 0.00% | 6,940 | $929K | Add +68.9% |
| DEM Wisdomtree Emerging Markets | 0.00% | 20,145 | $926K | Reduce -2.9% |
| LULU Lululemon Athletica Inc. | 0.00% | 5,157 | $918K | Reduce -58.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,959 | $904K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 8,735 | $903K | Reduce -44.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11,737 | $900K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $893K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 28,342 | $891K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.00% | 6,557 | $881K | Add +4.2% |
| IXC iShares Global Energy ETF | 0.00% | 21,019 | $878K | Add +17.2% |
| WTW Willis Towers Watson PLC | 0.00% | 2,519 | $870K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 11,227 | $858K | Reduce -19.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 18,025 | $852K | Reduce -7.5% |
| ALL Allstate Corp. | 0.00% | 3,954 | $849K | Add +2.3% |
| RACE Ferrari NV | 0.00% | 1,745 | $847K | Add +2.4% |
| FAST Fastenal Co. | 0.00% | 16,956 | $832K | Reduce -22.1% |
| CNQ Canadian Natural Resources | 0.00% | 25,958 | $830K | Add +23.9% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,568 | $820K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $818K | No change |
| EQX Equinox Gold Corp. | 0.00% | 72,526 | $812K | Reduce -34.1% |
| SILJ Amplify Junior Silver Miners | 0.00% | 35,050 | $809K | New |
| TRP TC Energy Corp. | 0.00% | 14,878 | $809K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,683 | $780K | Add +255.8% |
| TAC Transalta Corp. | 0.00% | 57,012 | $779K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 802 | $776K | Reduce -1.2% |
| SOPH Sophia Genetics SA | 0.00% | 162,483 | $773K | No change |
| SNOW Snowflake Inc. | 0.00% | 3,429 | $773K | Add +48.9% |
| INDA iShares MSCI India ETF | 0.00% | 14,810 | $771K | Reduce -2.9% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3,664 | $767K | Reduce -12.0% |
| SLF Sun Life Financial Inc. | 0.00% | 12,715 | $764K | Add +3.1% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 43,500 | $762K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 12,708 | $760K | Reduce -31.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 8,330 | $748K | No change |
| PLD Prologis Inc. | 0.00% | 6,520 | $747K | Add +1.1% |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $744K | No change |
| GD General Dynamics Corp. | 0.00% | 2,179 | $743K | Reduce -2.5% |
| FER Ferrovial NV | 0.00% | 12,950 | $742K | No change |
| TREX Trex Company Inc. | 0.00% | 14,282 | $738K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 10,701 | $738K | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $737K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 26,575 | $733K | Add +12.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 6,360 | $731K | No change |
| TKR Timken Co. | 0.00% | 9,600 | $722K | No change |
| IONQ Ionq Inc. | 0.00% | 11,714 | $720K | Add +98.2% |
| SRFM Surf Air Mobility Inc. | 0.00% | 166,759 | $715K | Add +3.1% |
| RBLX Roblox Corp. Class A | 0.00% | 5,030 | $697K | Add +47.7% |
| PEN Penumbra Inc. | 0.00% | 2,750 | $697K | No change |
| BTG B2GOLD Corp. | 0.00% | 140,764 | $696K | Add +28.0% |
| PSX Phillips 66 | 0.00% | 5,085 | $692K | Reduce -12.1% |
| SGHC Super Group SGHC Ltd. | 0.00% | 52,128 | $688K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,202 | $687K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $679K | No change |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $675K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 7,155 | $675K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,371 | $674K | Reduce -0.2% |
| WDFC WD-40 Co. | 0.00% | 3,385 | $669K | No change |
| ICLR Icon PLC | 0.00% | 3,780 | $662K | No change |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $656K | No change |
| WMB Williams Cos Inc. | 0.00% | 10,319 | $654K | New |
| HL Hecla Mining Co. | 0.00% | 53,804 | $651K | Add +16.7% |
| NAT Nordic American Tankers Ltd. | 0.00% | 205,950 | $647K | No change |
| APPS Digital Turbine Inc. | 0.00% | 101,015 | $646K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 233,018 | $615K | No change |
| FMC FMC Corp. | 0.00% | 18,135 | $610K | Reduce -56.2% |
| EXAS Exact Sciences Corp. | 0.00% | 11,114 | $608K | Reduce -16.5% |
| UL Unilever PLC | 0.00% | 10,130 | $601K | No change |
| HPQ HP Inc. | 0.00% | 21,991 | $599K | Reduce -5.7% |
| D Dominion Energy Inc. | 0.00% | 9,620 | $588K | New |
| IMO Imperial Oil Ltd. | 0.00% | 6,483 | $588K | No change |
| GLW Corning Inc. | 0.00% | 7,055 | $579K | Reduce -14.6% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,175 | $577K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 24,548 | $575K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3,940 | $564K | Add +7.2% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,080 | $564K | No change |
| DG Dollar General Corp. | 0.00% | 5,450 | $563K | Reduce -8.8% |
| YUM Yum! Brands Inc. | 0.00% | 3,695 | $562K | No change |
| APA Apa Corp. | 0.00% | 22,600 | $549K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,816 | $548K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 11,537 | $541K | New |
| ENB Enbridge Inc. | 0.00% | 10,635 | $537K | Reduce -26.2% |
| REET iShares Global REIT ETF | 0.00% | 20,946 | $535K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,100 | $533K | No change |
| DOCU Docusign Inc. | 0.00% | 7,322 | $528K | Add +13.1% |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,650 | $523K | Reduce -1.7% |
| IAG Iamgold Corp. | 0.00% | 40,390 | $522K | Reduce -3.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 28,635 | $520K | Add +11.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,432 | $509K | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,438 | $506K | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,244 | $487K | Reduce -0.6% |
| WY Weyerhaeuser Co. | 0.00% | 19,572 | $485K | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.00% | 7,340 | $484K | Reduce -4.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 11,080 | $478K | Add +35.5% |
| SIL Global X Silver Miners ETF | 0.00% | 6,655 | $477K | No change |
| K Kellanova | 0.00% | 5,795 | $475K | Reduce -18.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 14,133 | $475K | Add +9.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18,100 | $472K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 18,958 | $466K | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,522 | $448K | Add +87.3% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,650 | $440K | Reduce -7.6% |
| SU Suncor Energy Inc. | 0.00% | 10,450 | $437K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 6,218 | $435K | Reduce -21.3% |
| CTVA Corteva Inc. | 0.00% | 6,323 | $428K | Reduce -4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,544 | $425K | Reduce -8.0% |
| LVHI Franklin International Low V | 0.00% | 12,158 | $422K | Reduce -2.9% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 4,265 | $422K | Add +24.7% |
| SII Sprott Inc. | 0.00% | 5,075 | $422K | Reduce -16.3% |
| MRNA Moderna Inc. | 0.00% | 16,203 | $419K | Add +10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $417K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 3,045 | $417K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 21,450 | $416K | New |
| KTOS Kratos Defense & Security | 0.00% | 4,518 | $413K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $409K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $408K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,069 | $404K | Add +3.5% |
| ARES Ares Management Corp. Class A | 0.00% | 2,517 | $402K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2,091 | $397K | Reduce -4.1% |
| IBRX Immunitybio Inc. | 0.00% | 161,420 | $397K | Add +37.5% |
| STWD Starwood Property Trust Inc. | 0.00% | 20,490 | $397K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 19,340 | $391K | No change |
| LTBR Lightbridge Corp. | 0.00% | 18,382 | $390K | Reduce -1.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 35,950 | $388K | Add +71.6% |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,095 | $382K | Reduce -5.2% |
| IYR iShares US Real Estate ETF | 0.00% | 3,938 | $382K | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.00% | 1,366 | $381K | Add +17.1% |
| JHG Janus Henderson Group PLC | 0.00% | 8,479 | $377K | Reduce -47.2% |
| BKR Baker Hughes Co. | 0.00% | 7,629 | $372K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,508 | $371K | No change |
| CPRT Copart Inc. | 0.00% | 8,251 | $371K | Add +8.6% |
| PGR Progressive Corp. | 0.00% | 1,500 | $370K | Add +2.7% |
| TTEK Tetra Tech Inc. | 0.00% | 11,069 | $369K | Reduce -57.8% |
| FDS Factset Research Systems Inc. | 0.00% | 1,289 | $369K | New |
| MXCT Maxcyte Inc. | 0.00% | 233,662 | $369K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,799 | $366K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,014 | $364K | Add +2.5% |
| VST Vistra Corp. | 0.00% | 1,855 | $363K | Reduce -3.6% |
| PSIX Power Solutions Internationa | 0.00% | 3,695 | $363K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 30,200 | $356K | Add +7.1% |
| DELL Dell Technologies -C | 0.00% | 2,497 | $354K | Add +21.4% |
| SDVY First Trust Smid Cap Rising | 0.00% | 9,229 | $351K | Add +4.5% |
| SNPS Synopsys Inc. | 0.00% | 700 | $345K | New |
| ILMN Illumina Inc. | 0.00% | 3,633 | $345K | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,326 | $337K | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 10,230 | $334K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,720 | $332K | Add +44.8% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,403 | $330K | Add +4.5% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,746 | $329K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,945 | $327K | Add +2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,940 | $325K | Add +23.5% |
| CVS CVS Health Corp. | 0.00% | 4,278 | $323K | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,659 | $320K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,295 | $318K | No change |
| EVTL Vertical Aerospace Ltd. | 0.00% | 61,273 | $318K | Add +16.4% |
| PLG Platinum Group Metals Ltd. | 0.00% | 120,000 | $318K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 33,117 | $317K | New |
| SCL Stepan Co. | 0.00% | 6,650 | $317K | No change |
| MXL Maxlinear Inc. | 0.00% | 19,420 | $312K | Reduce -30.2% |
| FNV Franco-Nevada Corp. | 0.00% | 1,387 | $309K | New |
| URA Global X Uranium ETF | 0.00% | 6,383 | $304K | New |
| EBAY eBay Inc. | 0.00% | 3,318 | $302K | Reduce -1.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 32,650 | $301K | Add +85.8% |
| APP AppLovin Corp. Class A | 0.00% | 418 | $300K | Reduce -34.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,099 | $298K | Reduce -41.4% |
| CARR Carrier Global Corp. | 0.00% | 4,981 | $297K | Reduce -5.3% |
| NB Niocorp Developments Ltd. | 0.00% | 44,050 | $294K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,000 | $291K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10,871 | $287K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,734 | $286K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $284K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 7,572 | $280K | Reduce -28.0% |
| FEX First Trust Large Cap Core A | 0.00% | 2,395 | $280K | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.00% | 8,037 | $277K | No change |
| AIG American International Group | 0.00% | 3,489 | $274K | Add +13.6% |
| TDG Transdigm Group Inc. | 0.00% | 207 | $273K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,900 | $271K | Reduce -90.3% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $270K | Reduce -16.2% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,797 | $270K | Reduce -32.9% |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $261K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,535 | $260K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,616 | $257K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,500 | $257K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 28,540 | $255K | Reduce -13.9% |
| OMC Omnicom Group | 0.00% | 3,114 | $254K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 3,750 | $250K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 8,373 | $249K | Reduce -30.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,864 | $248K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $248K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,850 | $247K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 919 | $246K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,154 | $245K | Reduce -5.2% |
| MAR Marriott International Class A | 0.00% | 933 | $243K | New |
| VRNA Verona Pharma Ltd. | 0.00% | 2,275 | $243K | Reduce -66.9% |
| URI United Rentals Inc. | 0.00% | 254 | $242K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 20,500 | $242K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,778 | $242K | Reduce -13.5% |
| URNM Sprott Uranium Miners ETF | 0.00% | 4,000 | $242K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,580 | $241K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,730 | $241K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,088 | $239K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 653 | $239K | No change |
| VTRS Viatris Inc. | 0.00% | 23,890 | $237K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 490 | $235K | No change |
| PCAR Paccar Inc. | 0.00% | 2,369 | $233K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 2,743 | $232K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,150 | $231K | Reduce -4.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $226K | No change |
| ARKK ARK Innovation ETF | 0.00% | 2,615 | $226K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 18,422 | $224K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,172 | $222K | New |
| AMRZ Amrize Ltd. | 0.00% | 4,568 | $220K | Reduce -11.8% |
| MCHI iShares MSCI China ETF | 0.00% | 3,330 | $219K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $217K | New |
| FTNT Fortinet Inc. | 0.00% | 2,551 | $214K | Reduce -22.2% |
| FXL First Trust Technology Alpha | 0.00% | 1,248 | $210K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 485 | $209K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,040 | $209K | New |
| AEE Ameren Corporation | 0.00% | 2,000 | $209K | New |
| DNN Denison Mines Corp. | 0.00% | 75,300 | $207K | No change |
| TDW Tidewater Inc. | 0.00% | 3,878 | $207K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,000 | $207K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 21,645 | $206K | No change |
| NTES Netease Inc.-ADR | 0.00% | 1,350 | $205K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 13,893 | $204K | No change |
| MDAI Spectral AI Inc. | 0.00% | 89,178 | $203K | Reduce -79.4% |
| MTZ Mastec Inc. | 0.00% | 950 | $202K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 3,097 | $201K | New |
| EXEL Exelixis Inc. | 0.00% | 4,847 | $200K | Reduce -23.6% |
| QXO Qxo Inc. | 0.00% | 10,400 | $198K | New |
| EXK Endeavour Silver Corp. | 0.00% | 25,100 | $197K | Add +1.2% |
| GRRR Gorilla Technology Group Inc. | 0.00% | 10,625 | $196K | New |
| VALE Vale SA-SP ADR | 0.00% | 17,515 | $190K | Add +6.1% |
| MNTK Montauk Renewables Inc. | 0.00% | 92,000 | $185K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $177K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 45,000 | $173K | No change |
| CDZI Cadiz Inc. | 0.00% | 34,858 | $165K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $163K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 18,425 | $163K | Reduce -53.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 13,936 | $157K | Reduce -50.1% |
| GLDG Goldmining Inc. | 0.00% | 122,500 | $149K | Reduce -6.1% |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $148K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $143K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,110 | $141K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 88,280 | $139K | Add +244.3% |
| GENI Genius Sports Ltd. | 0.00% | 11,235 | $139K | Reduce -4.2% |
| ASM Avino Silver & Gold Mines | 0.00% | 25,550 | $134K | Add +21.1% |
| ITRG Integra Resources Corp. | 0.00% | 45,900 | $134K | Reduce -5.2% |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $128K | No change |
| NGD New Gold Inc. | 0.00% | 17,500 | $126K | Reduce -16.9% |
| ELBM Electra Battery Materials Co. | 0.00% | 100,171 | $121K | Add +33.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 12,931 | $116K | Reduce -3.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,400 | $113K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 117,740 | $113K | Add +6.3% |
| VZLA Vizsla Silver Corp. | 0.00% | 25,000 | $108K | Add +52.7% |
| UROY Uranium Royalty Corp. | 0.00% | 25,000 | $108K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,360 | $107K | No change |
| BGL Blue Gold Ltd. Class A | 0.00% | 11,496 | $107K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 65,000 | $106K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 10,000 | $90K | Reduce -43.0% |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $82K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 13,364 | $80K | New |
| BB Blackberry Ltd. | 0.00% | 16,135 | $79K | Reduce -0.6% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $74K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 23,000 | $70K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 10,575 | $67K | Reduce -13.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 20,000 | $65K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 16,600 | $62K | Reduce -1.1% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $59K | No change |
| PLUG Plug Power Inc. | 0.00% | 24,686 | $58K | Reduce -15.7% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $56K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $54K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 10,000 | $51K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,045 | $49K | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 10,330 | $44K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 45,285 | $43K | Add +79.1% |
| AUID Authid Inc. | 0.00% | 13,036 | $42K | No change |
| RIG Transocean Ltd. | 0.00% | 12,632 | $39K | No change |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $35K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 13,154 | $29K | No change |
| NFGC New Found Gold Corp. | 0.00% | 11,453 | $27K | Add +1.0% |
| TE T1 Energy Inc. | 0.00% | 10,000 | $22K | No change |
| MOGO INC | 0.00% | 10,333 | $19K | New |
| ILLR Triller Group Inc. | 0.00% | 13,500 | $11K | No change |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $9K | No change |