| MSFT Microsoft Corp. | 6.64% | 3,512,321 | $1.7B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 5.25% | 4,292,095 | $1.3B | Reduce -7.6% |
| AMZN Amazon.com Inc. | 4.78% | 5,294,365 | $1.2B | Reduce -3.4% |
| V Visa Inc. Class A | 4.45% | 3,247,548 | $1.1B | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.17% | 5,722,193 | $1.1B | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.45% | 2,737,607 | $882.1M | Reduce -0.9% |
| AAPL Apple Inc. | 3.35% | 3,151,569 | $856.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.10% | 1,712,515 | $537.4M | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 926,733 | $537.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 991,887 | $498.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.80% | 696,555 | $459.8M | Add +8.1% |
| LLY Eli Lilly & Co. | 1.65% | 392,154 | $421.4M | Add +15.4% |
| KO The Coca-Cola Co. | 1.62% | 5,925,755 | $414.3M | Add +3.0% |
| ABT Abbott Laboratories | 1.53% | 3,116,386 | $390.5M | Add +3.6% |
| APH Amphenol Corp. Class A | 1.50% | 2,839,137 | $383.7M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 1.36% | 64,908 | $347.6M | Add +20.5% |
| CRH CRH PLC | 1.31% | 2,689,587 | $335.9M | Add +7.0% |
| AVGO Broadcom Inc. | 1.31% | 966,391 | $334.5M | Add +44.8% |
| SPGI S&P Global Inc. | 1.30% | 638,030 | $333.4M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 1,018,629 | $309.6M | Add +8.2% |
| MA Mastercard Inc. Class A | 1.19% | 532,453 | $304.0M | Reduce -1.3% |
| CME Cme Group Inc. | 1.07% | 999,530 | $273.0M | Add +1.1% |
| BSX Boston Scientific Corp. | 1.03% | 2,759,657 | $263.1M | Add +20.9% |
| LIN Linde PLC | 1.01% | 608,141 | $259.3M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.01% | 293,273 | $257.8M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.99% | 445,373 | $252.2M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.97% | 1,332,148 | $247.1M | Add +5.4% |
| ACN Accenture PLC Class A | 0.95% | 906,565 | $243.2M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.93% | 274,665 | $236.8M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.88% | 1,401,781 | $225.6M | Reduce -5.2% |
| TTE Totalenergies SE | 0.86% | 3,379,216 | $220.7M | Add +4717.6% |
| PG The Procter & Gamble Co. | 0.84% | 1,499,627 | $214.9M | Add +6.2% |
| HD Home Depot Inc. | 0.83% | 616,651 | $212.2M | Add +5.8% |
| CDNS Cadence Design SYS Inc. | 0.75% | 616,552 | $192.7M | Add +10.1% |
| INTU Intuit Inc. | 0.75% | 289,793 | $192.0M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.75% | 1,500,547 | $191.3M | Add +84.3% |
| FERG Ferguson Enterprises Inc. | 0.69% | 792,363 | $176.4M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.67% | 222,037 | $170.1M | Add +1.4% |
| CRM Salesforce Inc. | 0.63% | 603,572 | $159.9M | Reduce -24.7% |
| PANW Palo Alto Networks Inc. | 0.62% | 857,605 | $158.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.62% | 762,771 | $157.9M | Reduce -4.9% |
| WMT Walmart Inc. | 0.60% | 1,386,505 | $154.5M | Reduce -6.4% |
| RTX RTX Corp. | 0.59% | 824,699 | $151.2M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 969,851 | $149.0M | Reduce -5.0% |
| DE Deere & Co. | 0.58% | 316,393 | $147.3M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,604,257 | $146.3M | Add +6.9% |
| ADBE Adobe Inc. | 0.55% | 400,346 | $140.1M | Reduce -6.5% |
| CP Canadian Pacific Kansas City | 0.50% | 1,729,339 | $127.3M | Add +5.9% |
| MS Morgan Stanley | 0.49% | 705,425 | $125.2M | Reduce -8.6% |
| MLM Martin Marietta Materials | 0.48% | 198,201 | $123.4M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.46% | 771,946 | $118.3M | Add +4.0% |
| WCN Waste Connections Inc. | 0.46% | 669,442 | $117.4M | Add +1.2% |
| ROL Rollins Inc. | 0.45% | 1,920,435 | $115.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.45% | 746,934 | $113.8M | Add +0.9% |
| CTAS Cintas Corp. | 0.43% | 585,242 | $110.1M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.42% | 896,133 | $107.8M | Add +14.0% |
| APTV Aptiv PLC | 0.41% | 1,391,478 | $105.9M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.41% | 1,271,439 | $103.9M | Add +3.7% |
| CB Chubb Ltd. | 0.41% | 332,641 | $103.8M | Reduce -0.1% |
| FWONK Liberty Media Corp. Class C | 0.40% | 1,045,252 | $103.0M | Reduce -0.1% |
| WM Waste Management Inc. | 0.40% | 463,274 | $101.8M | Add +12.7% |
| USB US Bancorp | 0.40% | 1,895,905 | $101.2M | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 355,415 | $99.1M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.39% | 112,715 | $99.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.39% | 172,709 | $98.9M | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.38% | 199,489 | $96.5M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.37% | 590,125 | $95.6M | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.37% | 2,585,814 | $94.5M | Add +3.8% |
| BR Broadridge Financial Solutio | 0.36% | 411,389 | $91.8M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 1,796,710 | $91.3M | Add +28.3% |
| CBRE CBRE Group Inc. Class A | 0.34% | 545,862 | $87.8M | Add +25.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 260,352 | $84.4M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.33% | 430,464 | $84.0M | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.33% | 218,618 | $83.8M | Add +37.0% |
| AMT American Tower Corp. | 0.33% | 474,216 | $83.3M | Add +14.9% |
| WEC WEC Energy Group Inc. | 0.32% | 787,535 | $83.1M | Add +5.2% |
| ECL Ecolab Inc. | 0.31% | 304,964 | $80.1M | Add +5.3% |
| GLD SPDR Gold Shares | 0.31% | 199,531 | $79.1M | Reduce -3.1% |
| BRO Brown & Brown Inc. | 0.31% | 980,954 | $78.2M | Add +23.4% |
| NFLX Netflix Inc. | 0.30% | 824,173 | $77.3M | Add +14.9% |
| SYK Stryker Corp. | 0.30% | 219,265 | $77.1M | Add +647.9% |
| IDXX Idexx Laboratories Inc. | 0.29% | 108,872 | $73.7M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 622,107 | $70.8M | Reduce -15.5% |
| GWRE Guidewire Software Inc. | 0.27% | 344,117 | $69.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 102,195 | $64.1M | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.24% | 103,204 | $62.4M | Add +6.2% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 728,459 | $61.5M | Reduce -8.9% |
| DHR Danaher Corp. | 0.24% | 265,499 | $60.8M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.23% | 54,896 | $58.8M | Reduce -3.2% |
| UBS UBS Group AG-Reg | 0.22% | 1,207,500 | $56.3M | New |
| RY Royal Bank of Canada | 0.22% | 325,014 | $55.5M | Add +9.0% |
| ARM Arm Holdings PLC-ADR | 0.21% | 500,043 | $54.7M | Add +4638.9% |
| CCJ Cameco Corp. | 0.20% | 560,250 | $51.4M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 74,698 | $50.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 915,457 | $50.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 159,906 | $49.3M | Add +1.1% |
| COO The Cooper Cos Inc. | 0.19% | 598,999 | $49.1M | Reduce -2.1% |
| XYL Xylem Inc. | 0.19% | 359,157 | $48.9M | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.18% | 375,031 | $47.2M | Reduce -29.5% |
| GEV GE Vernova Inc. | 0.17% | 67,309 | $44.0M | Add +13.4% |
| TXN Texas Instruments Inc. | 0.16% | 239,481 | $41.5M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.16% | 88,993 | $40.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.14% | 242,663 | $34.8M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 638,732 | $34.4M | Reduce -63.4% |
| OTIS Otis Worldwide Corp. | 0.13% | 391,191 | $34.2M | Reduce -11.5% |
| MCK McKesson Corp. | 0.13% | 41,175 | $33.8M | Reduce -26.2% |
| MICC The Magnum Ice Cream Co. NV | 0.13% | 2,078,679 | $32.9M | Add +102500.1% |
| NEE Nextera Energy Inc. | 0.12% | 377,738 | $30.3M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.12% | 14,989 | $30.2M | Add +54.4% |
| VRSK Verisk Analytics Inc. | 0.12% | 134,815 | $30.2M | Reduce -9.8% |
| JCI Johnson Controls Internation | 0.12% | 250,867 | $30.0M | Reduce -4.7% |
| GEHC GE Healthcare Technology | 0.12% | 365,345 | $30.0M | Reduce -1.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.12% | 328,601 | $29.6M | Reduce -4.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 718,365 | $27.6M | Reduce -60.5% |
| MRK Merck & Co. Inc. | 0.11% | 260,490 | $27.4M | Reduce -36.4% |
| STE Steris PLC | 0.11% | 106,637 | $27.0M | Reduce -1.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 337,067 | $26.9M | New |
| AMAT Applied Materials Inc. | 0.10% | 104,101 | $26.8M | Reduce -21.8% |
| TT Trane Technologies PLC | 0.10% | 68,570 | $26.7M | Add +3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 251,351 | $26.3M | Add +13.2% |
| AXON Axon Enterprise Inc. | 0.10% | 45,808 | $26.0M | Add +40.0% |
| AZO AutoZone Inc. | 0.10% | 7,440 | $25.2M | Reduce -13.9% |
| RSG Republic Services Inc. | 0.10% | 115,742 | $24.5M | Add +24.2% |
| PAYX Paychex Inc. | 0.09% | 202,457 | $22.7M | Add +11.1% |
| MCD McDonald's Corp. | 0.09% | 73,243 | $22.4M | Reduce -79.3% |
| WMS Advanced Drainage Systems Inc. | 0.09% | 152,152 | $22.0M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.08% | 279,687 | $21.5M | Reduce -4.2% |
| GH Guardant Health Inc. | 0.08% | 205,113 | $21.0M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.08% | 500,059 | $20.4M | Reduce -3.0% |
| C Citigroup Inc. | 0.08% | 172,172 | $20.1M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.08% | 314,416 | $20.0M | Add +0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 336,612 | $18.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 30,226 | $18.6M | Add +5.5% |
| HCA HCA Healthcare Inc. | 0.07% | 39,771 | $18.6M | Reduce -12.2% |
| ADSK Autodesk Inc. | 0.07% | 58,873 | $17.4M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.07% | 174,223 | $17.4M | Add +205.9% |
| LSAK Lesaka Technologies Inc. | 0.07% | 3,644,420 | $17.4M | Add +6.6% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 187,534 | $17.0M | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.07% | 214,516 | $17.0M | Add +22.2% |
| ROP Roper Technologies Inc. | 0.06% | 36,961 | $16.5M | Reduce -73.4% |
| GXO Gxo Logistics Inc. | 0.06% | 294,553 | $15.5M | Reduce 0.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 264,325 | $15.4M | Add +44.8% |
| EWJ iShares MSCI Japan ETF | 0.06% | 190,723 | $15.4M | Reduce -3.3% |
| EWU iShares MSCI United Kingdom | 0.06% | 350,004 | $15.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.06% | 66,844 | $15.3M | Reduce -6.7% |
| PSA Public Storage | 0.06% | 58,499 | $15.2M | Add +2.4% |
| ACM Aecom | 0.06% | 157,304 | $15.0M | Reduce -0.4% |
| HASI Ha Sustainable Infrastructur | 0.06% | 471,884 | $14.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 42,637 | $14.1M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 99,639 | $14.1M | Add +3.5% |
| HYBL SS Blackstone High Inc. ETF | 0.05% | 436,000 | $12.4M | No change |
| NEM Newmont Corp. | 0.04% | 113,801 | $11.4M | Add +27.8% |
| PFE Pfizer Inc. | 0.04% | 447,525 | $11.1M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 37,503 | $11.1M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 109,959 | $11.0M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.04% | 113,850 | $10.6M | Add +0.5% |
| VNT Vontier Corp. | 0.04% | 282,130 | $10.5M | Add +0.3% |
| IXN iShares Global Tech ETF | 0.04% | 99,801 | $10.5M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 41,757 | $10.3M | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 67,687 | $9.9M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 57,910 | $9.8M | Add +7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 13 | $9.8M | Reduce -13.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 131,118 | $9.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 176,386 | $9.5M | Add +11.8% |
| MSCI MSCI Inc. | 0.04% | 16,348 | $9.4M | Reduce -1.5% |
| TRI Thomson Reuters Corp. | 0.04% | 70,806 | $9.4M | Reduce -21.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 100,191 | $9.1M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 34,349 | $8.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.03% | 44,502 | $8.7M | Reduce -48.2% |
| ETN Eaton Corp. PLC | 0.03% | 26,689 | $8.5M | Reduce -1.0% |
| RACE Ferrari NV | 0.03% | 21,754 | $8.1M | Add +1146.7% |
| APG Api Group Corp. | 0.03% | 211,909 | $8.1M | Add +215.7% |
| SPOT Spotify Technology SA | 0.03% | 13,934 | $8.1M | Add +3.7% |
| DXCM Dexcom Inc. | 0.03% | 119,891 | $8.0M | Reduce -13.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 31,730 | $7.8M | Add +4.1% |
| ARCC Ares Capital Corp. | 0.03% | 379,324 | $7.7M | Reduce -13.6% |
| PSLV Sprott Physical Silver Trust | 0.03% | 319,433 | $7.6M | Reduce -16.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 83,976 | $7.4M | Reduce -18.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 63,019 | $7.3M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 131,101 | $7.2M | Add +6.3% |
| FJP First Trust Japan | 0.03% | 105,313 | $7.1M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.03% | 35,756 | $6.9M | Reduce -21.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 69,370 | $6.9M | Add +12.6% |
| UNP Union Pacific Corp. | 0.03% | 29,844 | $6.9M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 86,802 | $6.8M | Add +5.2% |
| OC Owens Corning | 0.03% | 60,818 | $6.8M | Add +8.9% |
| FDX FedEx Corp. | 0.03% | 23,486 | $6.8M | Add +0.9% |
| CERT Certara Inc. | 0.03% | 756,990 | $6.7M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 58,786 | $6.5M | Reduce -7.2% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 100,613 | $6.4M | Add +6.3% |
| STT State Street Corp. | 0.03% | 49,770 | $6.4M | Reduce -4.2% |
| FEUZ First Trust Eurozone Alphade | 0.02% | 103,857 | $6.4M | Add +16.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 46,006 | $6.3M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 13,375 | $6.3M | Add +33.6% |
| MRVL Marvell Technology Inc. | 0.02% | 73,546 | $6.2M | Reduce -81.2% |
| EA Electronic Arts Inc. | 0.02% | 29,993 | $6.1M | Reduce -84.5% |
| QCOM Qualcomm Inc. | 0.02% | 35,691 | $6.1M | Reduce -8.4% |
| INOD Innodata Inc. | 0.02% | 119,410 | $6.1M | Reduce -17.4% |
| MU Micron Technology Inc. | 0.02% | 20,665 | $5.9M | Reduce -8.9% |
| BALY Bally's Corp. | 0.02% | 350,190 | $5.8M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 40,946 | $5.8M | Reduce -10.3% |
| GDDY GoDaddy Inc. Class A | 0.02% | 46,464 | $5.8M | Reduce -16.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 86,190 | $5.7M | Reduce -8.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 112,098 | $5.7M | Add +1.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 241,207 | $5.6M | Reduce -2.0% |
| PM Philip Morris International | 0.02% | 34,897 | $5.6M | Add +0.7% |
| LKQ LKQ Corp. | 0.02% | 182,494 | $5.5M | Add +6.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 64,583 | $5.4M | Add +5.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 41,384 | $5.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 7,785 | $5.3M | Add +1.6% |
| MO Altria Group Inc. | 0.02% | 91,649 | $5.3M | Reduce -1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 34,384 | $5.3M | Add +89.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 29,206 | $5.2M | Reduce -14.9% |
| MDT Medtronic PLC | 0.02% | 52,746 | $5.1M | Reduce -19.5% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 196,275 | $5.0M | Add +31.0% |
| IYW iShares Ustechnology ETF | 0.02% | 25,160 | $5.0M | Reduce -7.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 5,535 | $5.0M | Reduce -2.5% |
| ON On Semiconductor | 0.02% | 92,318 | $5.0M | Reduce -19.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 72,304 | $4.9M | Add +17.0% |
| NTRS Northern Trust Corp. | 0.02% | 34,868 | $4.8M | Reduce -22.6% |
| B Barrick Mining Corp. | 0.02% | 107,173 | $4.7M | Reduce -21.5% |
| TRMB Trimble Inc. | 0.02% | 58,349 | $4.6M | No change |
| IP International Paper Co. | 0.02% | 114,162 | $4.5M | Reduce -5.7% |
| LFUS Littelfuse Inc. | 0.02% | 17,755 | $4.5M | No change |
| IVZ Invesco Ltd. | 0.02% | 170,480 | $4.5M | No change |
| IAU iShares Gold Trust | 0.02% | 54,428 | $4.4M | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 88,399 | $4.4M | Add +1250.8% |
| AMGN Amgen Inc. | 0.02% | 13,369 | $4.4M | Add +1.8% |
| AMD Advanced Micro Devices | 0.02% | 20,321 | $4.4M | Add +104.6% |
| S Sentinelone Inc. Class A | 0.02% | 288,372 | $4.3M | No change |
| DOV Dover Corp. | 0.02% | 22,058 | $4.3M | Reduce -4.7% |
| SYY Sysco Corp. | 0.02% | 58,160 | $4.3M | Reduce -3.7% |
| BX Blackstone Inc. | 0.02% | 27,580 | $4.3M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.02% | 32,015 | $4.2M | Reduce -5.9% |
| IPAR Interparfums Inc. | 0.02% | 48,500 | $4.1M | No change |
| INTC Intel Corp. | 0.02% | 111,455 | $4.1M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.02% | 15,962 | $3.9M | Reduce -29.5% |
| DEC Diversified Energy Co. | 0.02% | 270,410 | $3.9M | Reduce -7.5% |
| CSX CSX Corp. | 0.02% | 107,697 | $3.9M | Reduce -48.1% |
| MFC Manulife Financial Corp. | 0.02% | 106,850 | $3.9M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 5,146 | $3.9M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 27,365 | $3.9M | Add +21.1% |
| BND Vanguard Total Bond Market | 0.02% | 52,232 | $3.9M | Reduce -7.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 119,793 | $3.8M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 73,138 | $3.7M | Add +79.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 14,411 | $3.7M | Add +1.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 14,262 | $3.7M | Reduce -89.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 50,370 | $3.6M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 44,799 | $3.6M | Add +29.0% |
| CPRT Copart Inc. | 0.01% | 90,009 | $3.5M | Add +990.9% |
| GNRC Generac Holdings Inc. | 0.01% | 25,722 | $3.5M | Reduce -1.1% |
| AXP American Express Co. | 0.01% | 9,420 | $3.5M | Reduce -1.1% |
| MKL Markel Group Inc. | 0.01% | 1,563 | $3.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 9,953 | $3.3M | Add +116.9% |
| BIP Brookfield Infrastructure Pa | 0.01% | 95,723 | $3.3M | Add +15.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 62,582 | $3.3M | Add +3.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 194,281 | $3.3M | Add +30.6% |
| PAAS Pan American Silver Corp. | 0.01% | 62,578 | $3.2M | Reduce -6.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 61,707 | $3.2M | Reduce -5.2% |
| WDAY Workday Inc. Class A | 0.01% | 15,010 | $3.2M | Reduce -41.0% |
| IOO iShares Global 100 ETF | 0.01% | 24,415 | $3.1M | Reduce -0.5% |
| CDE Coeur Mining Inc. | 0.01% | 173,349 | $3.1M | Add +145.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 36,769 | $3.1M | Add +13.2% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,048 | $3.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 44,653 | $3.0M | Add +14.3% |
| SW Smurfit Westrock PLC | 0.01% | 77,510 | $3.0M | Reduce -6.2% |
| FKU First Trust United Kingdom | 0.01% | 58,675 | $3.0M | Reduce -5.0% |
| TD Toronto-Dominion Bank | 0.01% | 31,285 | $3.0M | Reduce -0.8% |
| RDNT Radnet Inc. | 0.01% | 41,328 | $2.9M | Reduce -27.5% |
| JXN Jackson Financial Inc. Class A | 0.01% | 27,453 | $2.9M | Add +1.5% |
| BUR Burford Capital Ltd. | 0.01% | 324,268 | $2.9M | New |
| EMA Emera Inc. | 0.01% | 58,700 | $2.9M | No change |
| GII State Street SPDR S&P Global | 0.01% | 41,333 | $2.9M | Reduce -17.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 28,090 | $2.8M | Add +9.1% |
| SE Sea Ltd.-ADR | 0.01% | 22,015 | $2.8M | Add +78.6% |
| PICB Invesco International Corpor | 0.01% | 110,508 | $2.6M | Add +3.0% |
| MCO Moody's Corp. | 0.01% | 5,148 | $2.6M | Reduce -32.0% |
| PWR Quanta Services Inc. | 0.01% | 6,063 | $2.6M | Reduce -9.6% |
| COP Conocophillips | 0.01% | 27,020 | $2.5M | Add +47.4% |
| EOG EOG Resources Inc. | 0.01% | 24,021 | $2.5M | Reduce -8.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 18,580 | $2.5M | Add +14.5% |
| MSTR Strategy Inc. | 0.01% | 16,434 | $2.5M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 20,200 | $2.5M | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 25,461 | $2.5M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 18,047 | $2.5M | Reduce -14.5% |
| MCHP Microchip Technology Inc. | 0.01% | 37,881 | $2.4M | Reduce -10.9% |
| UTF Cohen & Steers Infrastructur | 0.01% | 99,321 | $2.4M | Reduce -8.0% |
| SHEL Shell PLC-ADR | 0.01% | 31,908 | $2.3M | Reduce -3.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 34,724 | $2.3M | Reduce -10.8% |
| AME Ametek Inc. | 0.01% | 11,151 | $2.3M | Reduce -5.9% |
| DAVA Endava PLC- Spon ADR | 0.01% | 360,823 | $2.3M | No change |
| CSL Carlisle Cos Inc. | 0.01% | 7,000 | $2.2M | Reduce -12.5% |
| T AT&T Inc. | 0.01% | 89,729 | $2.2M | Reduce -7.8% |
| KWEB Kranesh Csi China Internet | 0.01% | 64,350 | $2.2M | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 23,300 | $2.2M | Add +9.8% |
| ASPI Asp Isotopes Inc. | 0.01% | 399,599 | $2.1M | Add +68.6% |
| BN Brookfield Corp. | 0.01% | 45,957 | $2.1M | Reduce -9.8% |
| UTHR United Therapeutics Corp. | 0.01% | 4,278 | $2.1M | Add +0.4% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 9,177 | $2.0M | Add +34.5% |
| XYZ Block Inc. | 0.01% | 29,891 | $1.9M | Add +7.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 13,453 | $1.9M | Reduce -6.0% |
| BA The Boeing Co. | 0.01% | 8,839 | $1.9M | Add +4.5% |
| BLFS Biolife Solutions Inc. | 0.01% | 77,086 | $1.9M | No change |
| AG First Majestic Silver Corp. | 0.01% | 111,460 | $1.9M | Add +29.2% |
| LOW Lowe's Cos Inc. | 0.01% | 7,490 | $1.8M | No change |
| PTCT PTC Therapeutics Inc. | 0.01% | 23,500 | $1.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 15,098 | $1.8M | Add +10.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 18,369 | $1.8M | Add +357.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 32,154 | $1.7M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 14,338 | $1.7M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.01% | 26,415 | $1.7M | Add +1.1% |
| CCL Carnival Corp. | 0.01% | 55,341 | $1.7M | Reduce -1.8% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 31,966 | $1.7M | Reduce -1.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 35,002 | $1.7M | Add +0.3% |
| XPO Xpo Inc. | 0.01% | 12,225 | $1.7M | No change |
| FSLR First Solar Inc. | 0.01% | 6,230 | $1.6M | Add +26.4% |
| AU Anglogold Ashanti PLC | 0.01% | 19,003 | $1.6M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 57,965 | $1.6M | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.01% | 7,289 | $1.6M | Add +112.6% |
| AGI Alamos Gold Inc. Class A | 0.01% | 41,229 | $1.6M | Reduce -7.4% |
| CAE Cae Inc. | 0.01% | 52,000 | $1.6M | No change |
| BALL Ball Corp. | 0.01% | 29,886 | $1.6M | Reduce -8.8% |
| L Loews Corp. | 0.01% | 15,000 | $1.6M | No change |
| NTR Nutrien Ltd. | 0.01% | 25,521 | $1.6M | Reduce -8.6% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 24,275 | $1.6M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 41,148 | $1.6M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,268 | $1.5M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 14,959 | $1.5M | Add +71.3% |
| INDV Indivior Ltd. | 0.01% | 42,090 | $1.5M | Reduce -1.6% |
| GLNG Golar LNG Ltd. | 0.01% | 40,000 | $1.5M | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 16,695 | $1.4M | Reduce -81.0% |
| FPA First Trust Asia Pac Ex-Japn | 0.01% | 36,869 | $1.4M | Add +11.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 52,599 | $1.4M | Reduce -0.6% |
| DB Deutsche Bank AG-Registered | 0.01% | 34,914 | $1.4M | New |
| MANU Manchester United PLC Class A | 0.01% | 82,632 | $1.3M | New |
| TPL Texas Pacific Land Corp. | 0.01% | 4,545 | $1.3M | Add +1.0% |
| IEV iShares Europe ETF | 0.01% | 18,968 | $1.3M | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 6,253 | $1.3M | Add +21.3% |
| GIS General Mills Inc. | 0.01% | 27,502 | $1.3M | Reduce -27.1% |
| DUOL Duolingo | 0.01% | 7,249 | $1.3M | New |
| FEM First Trust Emerging Markets | 0.00% | 46,079 | $1.3M | Add +8.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 11,322 | $1.2M | Reduce -1.1% |
| MMM 3M Co. | 0.00% | 7,729 | $1.2M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.00% | 4,248 | $1.2M | Add +10.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 21,087 | $1.2M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 8,675 | $1.2M | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 24,537 | $1.2M | Reduce -78.2% |
| KHC The Kraft Heinz Co. | 0.00% | 48,850 | $1.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 6,163 | $1.2M | Add +1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 12,891 | $1.2M | Reduce -21.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14,345 | $1.1M | Reduce -23.9% |
| EXAS Exact Sciences Corp. | 0.00% | 11,114 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.00% | 6,568 | $1.1M | Reduce -5.4% |
| AON Aon PLC Class A | 0.00% | 3,174 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 4,936 | $1.1M | Reduce -14.6% |
| EQX Equinox Gold Corp. | 0.00% | 79,231 | $1.1M | Add +9.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 14,956 | $1.1M | Reduce -7.2% |
| CPNG Coupang Inc. | 0.00% | 45,932 | $1.1M | New |
| UEC Uranium Energy Corp. | 0.00% | 90,888 | $1.1M | Add +12.7% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 23,666 | $1.1M | No change |
| ADP Automatic Data Processing | 0.00% | 4,027 | $1.0M | Add +1.1% |
| SKYY First Trust Cloud Computing | 0.00% | 7,907 | $1.0M | Add +20.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 2,133 | $1.0M | Add +26.7% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 16,935 | $1.0M | New |
| BCE Bce Inc. | 0.00% | 41,668 | $995K | Reduce -3.8% |
| IXC iShares Global Energy ETF | 0.00% | 23,719 | $995K | Add +12.8% |
| ANET Arista Networks Inc. | 0.00% | 7,417 | $972K | Add +1.6% |
| DEM Wisdomtree Emerging Markets | 0.00% | 20,575 | $961K | Add +2.1% |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $957K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 34,550 | $956K | Reduce -1.4% |
| BTG B2GOLD Corp. | 0.00% | 208,304 | $939K | Add +48.0% |
| NIO Nio Inc. - ADR | 0.00% | 183,978 | $938K | Reduce -0.3% |
| LMNR Limoneira Co. | 0.00% | 73,360 | $926K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 63,645 | $925K | Reduce -7.2% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 35,606 | $897K | No change |
| CNQ Canadian Natural Resources | 0.00% | 26,308 | $892K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 11,963 | $880K | Reduce -15.7% |
| ASTS Ast Spacemobile Inc. | 0.00% | 11,812 | $858K | Add +10.9% |
| PEN Penumbra Inc. | 0.00% | 2,750 | $855K | No change |
| PSX Phillips 66 | 0.00% | 6,605 | $852K | Add +29.9% |
| FER Ferrovial NV | 0.00% | 12,950 | $842K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 11,577 | $831K | Reduce -8.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $831K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2,519 | $828K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,568 | $826K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3,831 | $822K | Add +4.6% |
| TRP TC Energy Corp. | 0.00% | 14,878 | $820K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 27,360 | $818K | Reduce -3.5% |
| ALL Allstate Corp. | 0.00% | 3,895 | $811K | Reduce -1.5% |
| TKR Timken Co. | 0.00% | 9,600 | $808K | No change |
| INDA iShares MSCI India ETF | 0.00% | 14,915 | $806K | Add +0.7% |
| BCC Boise Cascade Co. | 0.00% | 10,941 | $805K | Reduce -69.8% |
| SLF Sun Life Financial Inc. | 0.00% | 12,715 | $795K | No change |
| SBUX Starbucks Corp. | 0.00% | 9,231 | $777K | Reduce -24.0% |
| BH Biglari Holdings Inc. Class B | 0.00% | 2,300 | $765K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,604 | $764K | Reduce -12.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 19,988 | $755K | Add +73.3% |
| SOPH Sophia Genetics SA | 0.00% | 160,133 | $748K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 8,704 | $747K | Reduce -22.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 18,035 | $742K | Add +0.1% |
| PLD Prologis Inc. | 0.00% | 5,800 | $740K | Reduce -11.0% |
| TAC Transalta Corp. | 0.00% | 57,012 | $722K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 8,555 | $715K | Add +28.6% |
| BXSL Blackstone Secured Lending F | 0.00% | 27,000 | $711K | Reduce -29.8% |
| CNI Canadian Natl Railway Co. | 0.00% | 7,155 | $709K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 205,950 | $708K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $707K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 7,537 | $693K | Reduce -35.8% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,499 | $693K | Add +2.4% |
| GD General Dynamics Corp. | 0.00% | 2,052 | $691K | Reduce -5.8% |
| IAG Iamgold Corp. | 0.00% | 41,890 | $691K | Add +3.7% |
| DG Dollar General Corp. | 0.00% | 5,197 | $690K | Reduce -4.6% |
| ENB Enbridge Inc. | 0.00% | 14,402 | $690K | Add +35.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $688K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 41,726 | $686K | Reduce -31.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,275 | $685K | Add +9.4% |
| ICLR Icon PLC | 0.00% | 3,750 | $683K | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 6,360 | $672K | No change |
| WDFC WD-40 Co. | 0.00% | 3,385 | $667K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 233,018 | $664K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,329 | $661K | Add +18.2% |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $658K | No change |
| GLW Corning Inc. | 0.00% | 7,385 | $647K | Add +4.7% |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $639K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 8,987 | $637K | Reduce -16.0% |
| HL Hecla Mining Co. | 0.00% | 33,004 | $633K | Reduce -38.7% |
| SRFM Surf Air Mobility Inc. | 0.00% | 322,326 | $625K | Add +93.3% |
| WMB Williams Cos Inc. | 0.00% | 10,319 | $620K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,202 | $599K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 2,871 | $596K | Add +107.0% |
| SDVY First Trust Smid Cap Rising | 0.00% | 15,461 | $592K | Add +67.5% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 9,002 | $589K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1,200 | $588K | Add +2.1% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 34,000 | $584K | Reduce -21.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 8,330 | $569K | No change |
| EWUS iShares MSCI United Kingdom | 0.00% | 13,515 | $566K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,244 | $564K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 4,964 | $561K | Add +26.0% |
| IMO Imperial Oil Ltd. | 0.00% | 6,483 | $561K | No change |
| YUM Yum! Brands Inc. | 0.00% | 3,695 | $559K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 16,647 | $558K | Add +17.8% |
| APA Apa Corp. | 0.00% | 22,600 | $553K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,100 | $546K | No change |
| SGHC Super Group SGHC Ltd. | 0.00% | 44,628 | $533K | Reduce -14.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 491 | $525K | Reduce -38.8% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 16,890 | $524K | Reduce -36.4% |
| IONQ Ionq Inc. | 0.00% | 11,532 | $517K | Reduce -1.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 19,546 | $512K | Add +79.8% |
| LVHI Franklin International Low V | 0.00% | 13,867 | $511K | Add +14.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18,100 | $507K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,428 | $505K | Reduce -0.1% |
| APPS Digital Turbine Inc. | 0.00% | 101,015 | $505K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 24,858 | $504K | Add +1.3% |
| REET iShares Global REIT ETF | 0.00% | 19,618 | $489K | Reduce -6.3% |
| RKT Rocket Cos Inc. Class A | 0.00% | 25,146 | $487K | Add +17.2% |
| HPQ HP Inc. | 0.00% | 21,734 | $484K | Reduce -1.2% |
| FIS Fidelity National Info Serv | 0.00% | 7,225 | $480K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,681 | $480K | New |
| CVS CVS Health Corp. | 0.00% | 5,969 | $474K | Add +39.5% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,883 | $473K | New |
| BBU Brookfield Business PT-Unit | 0.00% | 13,437 | $473K | Add +31.4% |
| PPTA Perpetua Resources Corp. | 0.00% | 19,380 | $470K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,232 | $467K | Reduce -8.2% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,070 | $467K | Reduce -1.0% |
| WY Weyerhaeuser Co. | 0.00% | 19,622 | $465K | Add +0.3% |
| SU Suncor Energy Inc. | 0.00% | 10,450 | $464K | No change |
| VST Vistra Corp. | 0.00% | 2,878 | $464K | Add +55.1% |
| TDG Transdigm Group Inc. | 0.00% | 346 | $460K | Add +67.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 18,958 | $455K | No change |
| DOCU Docusign Inc. | 0.00% | 6,515 | $446K | Reduce -11.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,650 | $444K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,501 | $444K | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.00% | 1,975 | $439K | Add +71.7% |
| CTVA Corteva Inc. | 0.00% | 6,423 | $431K | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $424K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 12,581 | $422K | Add +13.7% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $414K | No change |
| BKR Baker Hughes Co. | 0.00% | 9,019 | $411K | Add +18.2% |
| SII Sprott Inc. | 0.00% | 4,180 | $410K | Reduce -17.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,119 | $408K | Add +1.6% |
| ARES Ares Management Corp. Class A | 0.00% | 2,517 | $407K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 30,200 | $404K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 8,479 | $403K | No change |
| MRNA Moderna Inc. | 0.00% | 13,583 | $401K | Reduce -16.2% |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $396K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,366 | $396K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 21,990 | $396K | Add +7.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,990 | $387K | Add +33.6% |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,180 | $384K | Add +0.9% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $378K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 160,000 | $378K | Add +33.3% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,177 | $377K | Add +15.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 18,635 | $371K | Reduce -34.9% |
| FTNT Fortinet Inc. | 0.00% | 4,589 | $364K | Add +79.9% |
| GILD Gilead Sciences Inc. | 0.00% | 2,965 | $364K | Add +0.7% |
| KAZR Skyline Builders Group Hol-A | 0.00% | 123,393 | $363K | New |
| ILMN Illumina Inc. | 0.00% | 2,688 | $353K | Reduce -26.0% |
| MXCT Maxcyte Inc. | 0.00% | 226,847 | $352K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.00% | 1,295 | $351K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,662 | $350K | Reduce -7.6% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 3,065 | $349K | Reduce -28.1% |
| ARKK ARK Innovation ETF | 0.00% | 4,520 | $348K | Add +72.8% |
| MXL Maxlinear Inc. | 0.00% | 19,420 | $338K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,403 | $338K | No change |
| KTOS Kratos Defense & Security | 0.00% | 4,418 | $335K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.00% | 2,652 | $334K | Add +6.2% |
| FAST Fastenal Co. | 0.00% | 8,176 | $328K | Reduce -51.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 32,650 | $327K | No change |
| EVTL Vertical Aerospace Ltd. | 0.00% | 61,273 | $327K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 3,431 | $322K | Reduce -12.9% |
| IBRX Immunitybio Inc. | 0.00% | 161,420 | $320K | No change |
| SCL Stepan Co. | 0.00% | 6,650 | $315K | No change |
| PGR Progressive Corp. | 0.00% | 1,371 | $312K | Reduce -8.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,932 | $310K | Reduce -8.0% |
| GRMN Garmin Ltd. | 0.00% | 1,508 | $306K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 33,131 | $305K | Add +16.1% |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $300K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 21,950 | $296K | Reduce -38.9% |
| EBAY eBay Inc. | 0.00% | 3,318 | $289K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 54,050 | $286K | Add +22.7% |
| AIG American International Group | 0.00% | 3,329 | $285K | Reduce -4.6% |
| MAR Marriott International Class A | 0.00% | 913 | $283K | Reduce -2.1% |
| RBLX Roblox Corp. Class A | 0.00% | 3,485 | $282K | Reduce -30.7% |
| BP BP PLC-Spons ADR | 0.00% | 8,037 | $279K | No change |
| APP AppLovin Corp. Class A | 0.00% | 414 | $279K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,616 | $279K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 36,985 | $278K | Add +11.7% |
| ALB Albemarle Corp. | 0.00% | 1,960 | $277K | New |
| VTRS Viatris Inc. | 0.00% | 22,187 | $276K | Reduce -7.1% |
| FEX First Trust Large Cap Core A | 0.00% | 2,324 | $276K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,659 | $270K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,797 | $269K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,800 | $268K | Reduce -10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,382 | $265K | Add +17.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,196 | $262K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,608 | $261K | New |
| PCAR Paccar Inc. | 0.00% | 2,369 | $259K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,064 | $258K | Reduce -7.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,500 | $256K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $253K | No change |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $252K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 21,618 | $252K | Reduce -0.1% |
| TEL Te Connectivity PLC | 0.00% | 1,088 | $248K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,887 | $246K | Add +9.1% |
| LTBR Lightbridge Corp. | 0.00% | 19,232 | $243K | Add +4.6% |
| FTLS First Trust Long/Short Eqty | 0.00% | 3,412 | $242K | Reduce -45.1% |
| URNM Sprott Uranium Miners ETF | 0.00% | 4,410 | $242K | Add +10.3% |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $240K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 490 | $239K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,650 | $239K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,556 | $237K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 627 | $234K | Reduce -4.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 20,500 | $231K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,349 | $229K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,783 | $229K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,850 | $229K | No change |
| SNPS Synopsys Inc. | 0.00% | 487 | $229K | Reduce -30.4% |
| AIA iShares Asia 50 ETF | 0.00% | 2,335 | $228K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,000 | $227K | No change |
| OMC Omnicom Group | 0.00% | 2,800 | $226K | Reduce -10.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,580 | $225K | Reduce -58.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 919 | $223K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,550 | $222K | Reduce -31.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 3,250 | $221K | Reduce -13.3% |
| MTZ Mastec Inc. | 0.00% | 1,015 | $221K | Add +6.8% |
| QTUM Defiance Quantum ETF | 0.00% | 1,995 | $219K | New |
| GM General Motors Co. | 0.00% | 2,648 | $215K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,589 | $213K | Reduce -21.7% |
| EXEL Exelixis Inc. | 0.00% | 4,847 | $212K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,205 | $212K | Reduce -14.5% |
| EXK Endeavour Silver Corp. | 0.00% | 22,150 | $208K | Reduce -11.8% |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $208K | No change |
| FXL First Trust Technology Alpha | 0.00% | 1,218 | $205K | Reduce -2.4% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1,975 | $205K | New |
| URA Global X Uranium ETF | 0.00% | 4,774 | $204K | Reduce -25.2% |
| SEDG Solaredge Technologies Inc. | 0.00% | 6,976 | $201K | Reduce -7.9% |
| CSTM Constellium SE | 0.00% | 10,675 | $201K | New |
| XLK SS Technology Select Sector | 0.00% | 1,392 | $200K | New |
| DNN Denison Mines Corp. | 0.00% | 75,300 | $200K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 3,330 | $200K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 13,936 | $199K | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 12,272 | $198K | Reduce -33.4% |
| CDZI Cadiz Inc. | 0.00% | 34,858 | $196K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 67,500 | $189K | Add +50.0% |
| PCN PIMCO Corporate & Income STR | 0.00% | 14,500 | $185K | New |
| NGD New Gold Inc. | 0.00% | 21,068 | $184K | Add +20.4% |
| IAUX I-80 Gold Corp. | 0.00% | 123,740 | $181K | Add +5.1% |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $173K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $171K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 18,425 | $165K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 10,745 | $159K | New |
| MNTK Montauk Renewables Inc. | 0.00% | 92,000 | $154K | No change |
| GLDG Goldmining Inc. | 0.00% | 121,500 | $152K | Reduce -0.8% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $148K | No change |
| ITRG Integra Resources Corp. | 0.00% | 33,625 | $136K | Reduce -26.7% |
| ASM Avino Silver & Gold Mines | 0.00% | 21,100 | $131K | Reduce -17.4% |
| AUTL Autolus Therapeutics PLC | 0.00% | 65,000 | $129K | No change |
| MDAI Spectral AI Inc. | 0.00% | 89,178 | $127K | No change |
| DHT DHT Holdings Inc. | 0.00% | 10,250 | $125K | New |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $124K | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 10,625 | $116K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,862 | $114K | Add +3.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,360 | $111K | No change |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $108K | No change |
| SOC Sable Offshore Corp. | 0.00% | 11,670 | $105K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 18,300 | $100K | Reduce -26.8% |
| HAIN Hain Celestial Group Inc. | 0.00% | 88,280 | $94K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,444 | $92K | Add +38.0% |
| SVM Silvercorp Metals Inc. | 0.00% | 10,575 | $89K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 25,000 | $88K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 100,171 | $81K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $74K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $74K | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 20,000 | $70K | No change |
| TE T1 Energy Inc. | 0.00% | 10,000 | $67K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,105 | $65K | New |
| BB Blackberry Ltd. | 0.00% | 16,135 | $61K | No change |
| PLUG Plug Power Inc. | 0.00% | 30,536 | $60K | Add +23.7% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $58K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 23,000 | $54K | No change |
| RIG Transocean Ltd. | 0.00% | 12,632 | $52K | No change |
| DVS Dolly Varden Silver Ltd. | 0.00% | 10,259 | $45K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,791 | $44K | Add +7.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,854 | $35K | Reduce -2.3% |
| NFGC New Found Gold Corp. | 0.00% | 11,451 | $34K | Reduce -0.0% |
| RR Richtech Robotics Inc. Class B | 0.00% | 10,330 | $33K | No change |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $27K | No change |
| BGL Blue Gold Ltd. Class A | 0.00% | 13,246 | $25K | Add +15.2% |
| STRIVE INC | 0.00% | 18,000 | $13K | New |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $13K | No change |
| AUID Authid Inc. | 0.00% | 13,036 | $11K | No change |
| MOGO INC | 0.00% | 10,333 | $11K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 432,818 | $11K | No change |
| BYND Beyond Meat Inc. | 0.00% | 11,949 | $10K | New |