| AZN Astrazeneca PLC | 6.23% | 8,054,943 | $1.6B | Add +213644.0% |
| MSFT Microsoft Corp. | 5.34% | 3,613,937 | $1.3B | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 4.78% | 4,165,091 | $1.2B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.33% | 5,201,829 | $1.1B | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.21% | 6,048,138 | $1.1B | Add +5.7% |
| V Visa Inc. Class A | 3.83% | 3,173,298 | $959.1M | Reduce -2.3% |
| AAPL Apple Inc. | 3.32% | 3,280,093 | $832.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 3.19% | 2,715,472 | $798.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 953,908 | $468.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 978,041 | $468.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.83% | 6,012,230 | $457.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.80% | 1,574,452 | $451.6M | Reduce -8.1% |
| APH Amphenol Corp. Class A | 1.56% | 3,083,245 | $389.6M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.54% | 675,217 | $386.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.54% | 418,036 | $384.5M | Add +6.6% |
| AVGO Broadcom Inc. | 1.40% | 1,132,778 | $350.6M | Add +17.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 1,026,057 | $346.8M | Add +0.7% |
| ABT Abbott Laboratories | 1.31% | 3,194,265 | $328.0M | Add +2.5% |
| CRH CRH PLC | 1.18% | 2,833,221 | $296.4M | Add +5.3% |
| CME Cme Group Inc. | 1.17% | 990,360 | $292.5M | Reduce -0.9% |
| TTE Totalenergies SE | 1.16% | 3,120,608 | $290.5M | Reduce -7.7% |
| LIN Linde PLC | 1.16% | 585,655 | $290.3M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 1.03% | 304,830 | $257.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.02% | 510,403 | $255.0M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.96% | 563,623 | $239.7M | Reduce -11.7% |
| MRSH Marsh & McLennan Cos | 0.94% | 1,356,972 | $235.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.94% | 235,962 | $235.1M | Reduce -14.1% |
| PG The Procter & Gamble Co. | 0.89% | 1,546,258 | $223.3M | Add +3.1% |
| EQIX Equinix Inc. | 0.84% | 214,132 | $209.9M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.80% | 3,179,435 | $199.5M | Add +15.2% |
| BKNG Booking Holdings Inc. | 0.80% | 47,307 | $199.2M | Reduce -27.1% |
| HD Home Depot Inc. | 0.79% | 602,998 | $198.3M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.77% | 420,611 | $193.9M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.73% | 1,075,915 | $182.5M | Add +20.1% |
| JNJ Johnson & Johnson | 0.72% | 740,168 | $180.9M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.72% | 1,510,859 | $179.2M | Add +7.8% |
| CDNS Cadence Design SYS Inc. | 0.70% | 633,384 | $176.0M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.67% | 1,810,812 | $167.5M | Add +20.7% |
| FCX Freeport-McMoran Inc. | 0.66% | 2,822,756 | $165.9M | Add +57.1% |
| CAT Caterpillar Inc. | 0.66% | 231,639 | $164.1M | Add +34.1% |
| DE Deere & Co. | 0.63% | 278,328 | $156.8M | Reduce -12.0% |
| MSI Motorola Solutions Inc. | 0.62% | 359,418 | $156.0M | Add +64.4% |
| RTX RTX Corp. | 0.61% | 798,460 | $154.0M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.60% | 942,520 | $151.1M | Add +9.9% |
| ORLY O'reilly Automotive Inc. | 0.60% | 1,623,190 | $149.8M | Add +1.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.58% | 2,292,966 | $146.3M | New |
| PH Parker Hannifin Corp. | 0.58% | 162,313 | $145.3M | Add +44.0% |
| CVX Chevron Corp. | 0.58% | 697,392 | $144.3M | Reduce -6.6% |
| FERG Ferguson Enterprises Inc. | 0.57% | 614,528 | $143.3M | Reduce -22.4% |
| ACN Accenture PLC Class A | 0.57% | 719,874 | $142.7M | Reduce -20.6% |
| USB US Bancorp | 0.49% | 2,376,051 | $123.6M | Add +25.3% |
| WMT Walmart Inc. | 0.49% | 986,787 | $122.6M | Reduce -28.8% |
| MS Morgan Stanley | 0.49% | 742,378 | $122.2M | Add +5.2% |
| NFLX Netflix Inc. | 0.49% | 1,266,693 | $121.8M | Add +53.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 700,201 | $111.8M | Reduce -27.8% |
| CP Canadian Pacific Kansas City | 0.44% | 1,407,840 | $110.7M | Reduce -18.6% |
| INTU Intuit Inc. | 0.43% | 250,320 | $108.2M | Reduce -13.6% |
| WM Waste Management Inc. | 0.43% | 466,899 | $107.3M | Add +0.8% |
| WCN Waste Connections Inc. | 0.41% | 638,608 | $103.7M | Reduce -4.6% |
| APTV Aptiv PLC | 0.40% | 1,430,070 | $99.3M | Add +2.8% |
| CBRE CBRE Group Inc. Class A | 0.39% | 718,878 | $97.4M | Add +31.7% |
| MLM Martin Marietta Materials | 0.38% | 162,991 | $95.9M | Reduce -17.8% |
| WEC WEC Energy Group Inc. | 0.38% | 828,174 | $95.9M | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 333,708 | $91.8M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.37% | 1,273,304 | $91.6M | Add +0.1% |
| CB Chubb Ltd. | 0.36% | 280,347 | $91.4M | Reduce -15.7% |
| ROL Rollins Inc. | 0.36% | 1,685,310 | $90.0M | Reduce -12.2% |
| AMT American Tower Corp. | 0.35% | 512,409 | $88.4M | Add +8.1% |
| SYK Stryker Corp. | 0.35% | 267,569 | $87.9M | Add +22.0% |
| CTAS Cintas Corp. | 0.35% | 512,676 | $86.7M | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 261,702 | $83.9M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.33% | 531,021 | $83.5M | Reduce -10.0% |
| ECL Ecolab Inc. | 0.33% | 309,102 | $82.2M | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 3,262,790 | $81.2M | Add +26.2% |
| GLD SPDR Gold Shares | 0.32% | 187,498 | $80.7M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.31% | 343,263 | $77.6M | Reduce -20.3% |
| BRO Brown & Brown Inc. | 0.30% | 1,154,219 | $75.3M | Add +17.7% |
| ARM Arm Holdings PLC-ADR | 0.30% | 497,528 | $75.3M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.30% | 714,191 | $74.7M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 179,581 | $70.1M | Add +1242.7% |
| IDXX Idexx Laboratories Inc. | 0.27% | 121,511 | $68.3M | Add +11.6% |
| BR Broadridge Financial Solutio | 0.26% | 402,622 | $65.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 107,280 | $64.1M | Add +5.0% |
| CCJ Cameco Corp. | 0.26% | 589,998 | $64.0M | Add +5.3% |
| ULTA Ulta Beauty Inc. | 0.24% | 116,394 | $60.8M | Add +12.8% |
| RY Royal Bank of Canada | 0.22% | 339,711 | $54.7M | Add +4.5% |
| GWRE Guidewire Software Inc. | 0.21% | 343,747 | $51.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.20% | 52,506 | $50.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.20% | 529,981 | $49.2M | Add +40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 74,158 | $48.2M | Reduce -0.7% |
| DHR Danaher Corp. | 0.19% | 253,287 | $48.0M | Reduce -4.6% |
| UBS UBS Group AG-Reg | 0.19% | 1,220,034 | $46.7M | Add +1.0% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 575,565 | $44.9M | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 451,809 | $43.5M | Reduce -27.4% |
| GEV GE Vernova Inc. | 0.17% | 49,605 | $43.3M | Reduce -26.3% |
| MELI MercadoLibre Inc. | 0.17% | 25,042 | $43.3M | Add +67.1% |
| ZTS Zoetis Inc. | 0.17% | 354,514 | $41.9M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 856,848 | $41.8M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.17% | 214,432 | $41.6M | Reduce -10.5% |
| XYL Xylem Inc. | 0.16% | 341,065 | $40.8M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.15% | 239,952 | $37.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.15% | 196,806 | $36.7M | Reduce -67.4% |
| COO The Cooper Cos Inc. | 0.14% | 504,896 | $36.1M | Reduce -15.7% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 585,413 | $33.7M | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 118,663 | $33.7M | Reduce -25.8% |
| ADBE Adobe Inc. | 0.13% | 135,648 | $33.0M | Reduce -66.1% |
| TSLA Tesla Inc. | 0.12% | 84,131 | $31.3M | Reduce -5.5% |
| TT Trane Technologies PLC | 0.12% | 71,833 | $29.9M | Add +4.8% |
| JCI Johnson Controls Internation | 0.12% | 222,375 | $29.1M | Reduce -11.4% |
| AMAT Applied Materials Inc. | 0.12% | 85,019 | $29.1M | Reduce -18.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 287,606 | $28.3M | Reduce -12.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 541,269 | $27.8M | Reduce -24.6% |
| OTIS Otis Worldwide Corp. | 0.11% | 356,023 | $27.4M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.11% | 222,240 | $26.7M | Reduce -14.7% |
| GEHC GE Healthcare Technology | 0.10% | 357,748 | $25.5M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.10% | 499,919 | $25.1M | Reduce -0.0% |
| VRSK Verisk Analytics Inc. | 0.10% | 130,271 | $24.7M | Reduce -3.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 324,317 | $23.9M | Reduce -3.8% |
| AZO AutoZone Inc. | 0.09% | 6,927 | $23.4M | Reduce -6.9% |
| RSG Republic Services Inc. | 0.09% | 106,239 | $23.3M | Reduce -8.2% |
| STE Steris PLC | 0.09% | 100,231 | $22.2M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.09% | 70,360 | $21.9M | Reduce -3.9% |
| AXON Axon Enterprise Inc. | 0.09% | 50,908 | $21.6M | Add +11.1% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 216,154 | $21.1M | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.08% | 271,052 | $21.0M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.08% | 227,986 | $19.4M | Add +6.3% |
| LSAK Lesaka Technologies Inc. | 0.07% | 3,644,420 | $18.6M | No change |
| EWU iShares MSCI United Kingdom | 0.07% | 398,087 | $18.1M | Add +13.7% |
| VLTO Veralto Corp. | 0.07% | 202,923 | $17.9M | Add +16.5% |
| C Citigroup Inc. | 0.07% | 158,208 | $17.9M | Reduce -8.1% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 130,792 | $17.9M | Reduce -14.0% |
| PAYX Paychex Inc. | 0.07% | 193,784 | $17.9M | Reduce -4.3% |
| HCA HCA Healthcare Inc. | 0.07% | 37,447 | $17.7M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 30,101 | $17.4M | Reduce -0.4% |
| MICC The Magnum Ice Cream Co. NV | 0.07% | 1,162,646 | $17.0M | Reduce -44.1% |
| PSA Public Storage | 0.07% | 60,555 | $16.4M | Add +3.5% |
| EWJ iShares MSCI Japan ETF | 0.07% | 193,876 | $16.4M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.06% | 116,876 | $16.2M | Add +17.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 350,802 | $15.9M | Add +32.7% |
| NKE Nike Inc. Class B | 0.06% | 296,416 | $15.7M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.06% | 73,112 | $15.6M | Add +1013.1% |
| GH Guardant Health Inc. | 0.06% | 166,507 | $15.4M | Reduce -18.8% |
| GXO Gxo Logistics Inc. | 0.06% | 294,553 | $15.3M | No change |
| HASI Ha Sustainable Infrastructur | 0.06% | 394,662 | $14.5M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.06% | 66,480 | $14.5M | Reduce -0.5% |
| MCK McKesson Corp. | 0.06% | 16,680 | $14.4M | Reduce -59.5% |
| ACM Aecom | 0.05% | 154,896 | $13.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.05% | 446,144 | $12.5M | Reduce -0.3% |
| HYBL SS Blackstone High Inc. ETF | 0.05% | 436,000 | $12.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 57,170 | $11.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 210,643 | $11.4M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 37,906 | $10.3M | Reduce -11.1% |
| IXN iShares Global Tech ETF | 0.04% | 100,850 | $10.1M | Add +1.1% |
| VNT Vontier Corp. | 0.04% | 279,380 | $9.9M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.04% | 16,022 | $9.7M | Reduce -92.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 133,449 | $9.6M | Reduce -46.9% |
| ETN Eaton Corp. PLC | 0.04% | 26,634 | $9.5M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 100,800 | $9.5M | Reduce -8.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 98,093 | $9.3M | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 73,646 | $9.2M | Add +8.8% |
| MU Micron Technology Inc. | 0.04% | 27,152 | $9.2M | Add +31.4% |
| ADSK Autodesk Inc. | 0.04% | 38,109 | $9.1M | Reduce -35.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 130,658 | $9.0M | Reduce -0.3% |
| NEM Newmont Corp. | 0.04% | 82,491 | $8.9M | Reduce -27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 36,640 | $8.9M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.03% | 109,852 | $8.7M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 29,998 | $8.7M | Reduce -28.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 153,122 | $8.7M | Add +16.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 34,275 | $8.5M | Add +8.0% |
| APG Api Group Corp. | 0.03% | 207,016 | $8.4M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 11 | $7.9M | Reduce -15.4% |
| ROP Roper Technologies Inc. | 0.03% | 22,158 | $7.8M | Reduce -40.0% |
| FDX FedEx Corp. | 0.03% | 21,813 | $7.8M | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 35,114 | $7.6M | Add +2.2% |
| RACE Ferrari NV | 0.03% | 22,570 | $7.5M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 81,509 | $7.2M | Reduce -2.9% |
| MSCI MSCI Inc. | 0.03% | 13,127 | $7.1M | Reduce -19.7% |
| UNP Union Pacific Corp. | 0.03% | 29,086 | $7.1M | Reduce -2.5% |
| FEUZ First Trust Eurozone Alphade | 0.03% | 112,758 | $7.0M | Add +8.6% |
| MRVL Marvell Technology Inc. | 0.03% | 70,687 | $7.0M | Reduce -3.9% |
| FJP First Trust Japan | 0.03% | 96,225 | $7.0M | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 43,818 | $6.7M | Reduce -4.8% |
| OC Owens Corning | 0.03% | 61,138 | $6.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.03% | 44,975 | $6.6M | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 64,984 | $6.5M | Reduce -6.3% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 102,969 | $6.4M | Add +2.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 119,865 | $6.4M | Add +6.9% |
| TRI Thomson Reuters Corp. | 0.03% | 70,707 | $6.4M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 78,274 | $6.1M | Reduce -9.8% |
| DVY iShares Select Dividend ETF | 0.02% | 40,358 | $6.1M | Reduce -1.4% |
| MO Altria Group Inc. | 0.02% | 91,111 | $6.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 85,285 | $5.8M | Reduce -1.1% |
| PM Philip Morris International | 0.02% | 34,731 | $5.7M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 42,154 | $5.7M | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 34,603 | $5.7M | Add +0.6% |
| INOD Innodata Inc. | 0.02% | 144,247 | $5.6M | Add +20.8% |
| EA Electronic Arts Inc. | 0.02% | 27,239 | $5.6M | Reduce -9.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 4,929 | $5.4M | Reduce -10.9% |
| AMGN Amgen Inc. | 0.02% | 15,165 | $5.3M | Add +13.4% |
| ON On Semiconductor | 0.02% | 86,011 | $5.3M | Reduce -6.8% |
| TIP iShares Tips Bond ETF | 0.02% | 46,842 | $5.2M | Reduce -20.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 62,648 | $5.2M | Reduce -3.0% |
| CPRT Copart Inc. | 0.02% | 155,364 | $5.2M | Add +72.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 43,291 | $5.1M | Reduce -31.3% |
| GNRC Generac Holdings Inc. | 0.02% | 26,025 | $5.1M | Add +1.2% |
| AXP American Express Co. | 0.02% | 16,740 | $5.1M | Add +77.7% |
| LKQ LKQ Corp. | 0.02% | 171,062 | $5.0M | Reduce -6.3% |
| MKL Markel Group Inc. | 0.02% | 2,616 | $5.0M | Add +67.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 73,014 | $5.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 7,531 | $4.9M | Reduce -3.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 225,898 | $4.9M | Reduce -6.3% |
| MDT Medtronic PLC | 0.02% | 54,693 | $4.7M | Add +3.7% |
| IAU iShares Gold Trust | 0.02% | 53,130 | $4.7M | Reduce -2.4% |
| CSX CSX Corp. | 0.02% | 113,321 | $4.7M | Add +5.2% |
| INTC Intel Corp. | 0.02% | 104,771 | $4.6M | Reduce -6.0% |
| DOV Dover Corp. | 0.02% | 21,398 | $4.5M | Reduce -3.0% |
| IPAR Interparfums Inc. | 0.02% | 48,500 | $4.4M | No change |
| BLSH Bullish | 0.02% | 123,253 | $4.4M | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 177,958 | $4.3M | Reduce -44.3% |
| CERT Certara Inc. | 0.02% | 756,990 | $4.3M | No change |
| IYW iShares Ustechnology ETF | 0.02% | 23,746 | $4.3M | Reduce -5.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 206,337 | $4.3M | Add +5.1% |
| AMD Advanced Micro Devices | 0.02% | 20,955 | $4.3M | Add +3.1% |
| TRMB Trimble Inc. | 0.02% | 64,328 | $4.2M | Add +10.3% |
| IVZ Invesco Ltd. | 0.02% | 172,380 | $4.2M | Add +1.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 43,324 | $4.2M | Add +135.8% |
| EMR Emerson Electric Co. | 0.02% | 31,723 | $4.2M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.02% | 32,226 | $4.2M | Reduce -9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 28,275 | $4.1M | Reduce -3.2% |
| DEC Diversified Energy Co. | 0.02% | 222,305 | $4.1M | Reduce -17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 52,038 | $4.1M | Add +16.2% |
| DXCM Dexcom Inc. | 0.02% | 63,994 | $4.0M | Reduce -46.6% |
| B Barrick Mining Corp. | 0.02% | 98,587 | $4.0M | Reduce -8.0% |
| AG First Majestic Silver Corp. | 0.02% | 185,720 | $4.0M | Add +66.6% |
| IP International Paper Co. | 0.02% | 109,957 | $3.9M | Reduce -3.7% |
| SNOW Snowflake Inc. | 0.02% | 25,932 | $3.9M | Add +255.8% |
| BIP Brookfield Infrastructure Pa | 0.02% | 107,194 | $3.9M | Add +12.0% |
| PAAS Pan American Silver Corp. | 0.02% | 70,914 | $3.9M | Add +13.3% |
| LFUS Littelfuse Inc. | 0.02% | 11,350 | $3.9M | Reduce -36.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 27,575 | $3.8M | Add +0.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 122,142 | $3.8M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 14,181 | $3.7M | Reduce -1.6% |
| S Sentinelone Inc. Class A | 0.01% | 288,372 | $3.7M | No change |
| MFC Manulife Financial Corp. | 0.01% | 107,799 | $3.7M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 69,169 | $3.6M | Add +10.5% |
| EOG EOG Resources Inc. | 0.01% | 24,372 | $3.5M | Add +1.5% |
| SYY Sysco Corp. | 0.01% | 48,896 | $3.5M | Reduce -15.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 49,311 | $3.4M | Add +10.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 17,349 | $3.4M | Add +21.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 88,399 | $3.4M | No change |
| BALY Bally's Corp. | 0.01% | 350,190 | $3.4M | No change |
| STT State Street Corp. | 0.01% | 25,606 | $3.2M | Reduce -48.5% |
| SHEL Shell PLC-ADR | 0.01% | 34,605 | $3.2M | Add +8.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 51,024 | $3.2M | Add +1.3% |
| BX Blackstone Inc. | 0.01% | 27,519 | $3.2M | Reduce -0.2% |
| GII State Street SPDR S&P Global | 0.01% | 41,460 | $3.2M | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 70,118 | $3.1M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 9,628 | $3.1M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 37,187 | $3.1M | Add +1.1% |
| EMA Emera Inc. | 0.01% | 58,900 | $3.0M | Add +0.3% |
| PWR Quanta Services Inc. | 0.01% | 5,531 | $3.0M | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 81,882 | $3.0M | Add +12.0% |
| PICB Invesco International Corpor | 0.01% | 130,009 | $3.0M | Add +17.6% |
| TD Toronto-Dominion Bank | 0.01% | 32,019 | $3.0M | Add +2.4% |
| IOO iShares Global 100 ETF | 0.01% | 24,370 | $2.9M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.01% | 6,040 | $2.9M | Reduce -56.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,168 | $2.9M | Reduce -19.0% |
| BND Vanguard Total Bond Market | 0.01% | 38,822 | $2.9M | Reduce -25.7% |
| ITW Illinois Tool Works | 0.01% | 10,772 | $2.8M | Reduce -32.5% |
| SW Smurfit Westrock PLC | 0.01% | 70,007 | $2.8M | Reduce -9.7% |
| JXN Jackson Financial Inc. Class A | 0.01% | 25,771 | $2.7M | Reduce -6.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 186,619 | $2.7M | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 27,520 | $2.7M | Reduce -2.0% |
| T AT&T Inc. | 0.01% | 90,398 | $2.6M | Add +0.8% |
| UTF Cohen & Steers Infrastructur | 0.01% | 99,276 | $2.6M | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.01% | 30,750 | $2.5M | Add +39.7% |
| UTHR United Therapeutics Corp. | 0.01% | 4,278 | $2.5M | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 19,205 | $2.5M | Add +27.2% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 25,580 | $2.5M | Add +9.8% |
| BDX Becton Dickinson and Co. | 0.01% | 15,363 | $2.4M | Reduce -57.0% |
| IXJ iShares Global Healthcare Et | 0.01% | 25,741 | $2.4M | Add +1.1% |
| MSTR Strategy Inc. | 0.01% | 19,182 | $2.4M | Add +16.7% |
| AME Ametek Inc. | 0.01% | 11,151 | $2.4M | No change |
| XPO Xpo Inc. | 0.01% | 12,225 | $2.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 18,555 | $2.4M | Add +2.8% |
| RDNT Radnet Inc. | 0.01% | 41,328 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 20,200 | $2.3M | No change |
| FKU First Trust United Kingdom | 0.01% | 45,343 | $2.3M | Reduce -22.7% |
| SILJ Amplify Junior Silver Miners | 0.01% | 76,600 | $2.3M | Add +121.7% |
| MCO Moody's Corp. | 0.01% | 5,176 | $2.3M | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.01% | 33,865 | $2.2M | Reduce -10.6% |
| GLNG Golar LNG Ltd. | 0.01% | 40,000 | $2.2M | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 4,545 | $2.2M | No change |
| CSL Carlisle Cos Inc. | 0.01% | 6,178 | $2.1M | Reduce -11.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 12,957 | $2.1M | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 18,626 | $2.0M | Add +64.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 5,814 | $2.0M | Add +123.3% |
| BN Brookfield Corp. | 0.01% | 48,475 | $2.0M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 31,740 | $1.9M | Reduce -1.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 69,556 | $1.8M | Add +32.2% |
| FPA First Trust Asia Pac Ex-Japn | 0.01% | 42,208 | $1.8M | Add +14.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 64,350 | $1.8M | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 41,029 | $1.8M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 7,688 | $1.8M | Add +2.6% |
| AU Anglogold Ashanti PLC | 0.01% | 18,631 | $1.8M | Reduce -2.0% |
| FEM First Trust Emerging Markets | 0.01% | 59,637 | $1.8M | Add +29.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 35,868 | $1.8M | Add +74.3% |
| CDE Coeur Mining Inc. | 0.01% | 94,608 | $1.8M | Reduce -45.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 14,203 | $1.8M | Reduce -0.9% |
| BA The Boeing Co. | 0.01% | 8,751 | $1.7M | Reduce -1.0% |
| ASPI Asp Isotopes Inc. | 0.01% | 386,566 | $1.7M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 8,089 | $1.7M | Add +11.3% |
| BALL Ball Corp. | 0.01% | 28,166 | $1.7M | Reduce -5.8% |
| FNV Franco-Nevada Corp. | 0.01% | 6,725 | $1.7M | Add +134.2% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 26,594 | $1.7M | Add +9.6% |
| L Loews Corp. | 0.01% | 15,000 | $1.6M | No change |
| PTCT PTC Therapeutics Inc. | 0.01% | 23,500 | $1.6M | No change |
| DAVA Endava PLC- Spon ADR | 0.01% | 360,823 | $1.6M | No change |
| VHT Vanguard Health Care ETF | 0.01% | 5,694 | $1.6M | Add +34.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 20,967 | $1.5M | Reduce -0.6% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 57,089 | $1.5M | Reduce -1.5% |
| BLFS Biolife Solutions Inc. | 0.01% | 77,086 | $1.5M | No change |
| SLV iShares Silver Trust | 0.01% | 21,506 | $1.5M | Reduce -18.6% |
| CCL Carnival Corp. | 0.01% | 55,341 | $1.4M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 13,467 | $1.4M | Reduce -10.0% |
| MANU Manchester United PLC Class A | 0.01% | 82,473 | $1.4M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.01% | 28,502 | $1.4M | Add +8.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 23,666 | $1.4M | No change |
| IXC iShares Global Energy ETF | 0.01% | 23,849 | $1.4M | Add +0.6% |
| NTRS Northern Trust Corp. | 0.01% | 9,697 | $1.4M | Reduce -72.2% |
| CAE Cae Inc. | 0.01% | 51,850 | $1.3M | Reduce -0.3% |
| BUR Burford Capital Ltd. | 0.01% | 326,123 | $1.3M | Add +0.6% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 31,966 | $1.3M | No change |
| EQX Equinox Gold Corp. | 0.01% | 91,831 | $1.3M | Add +15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 8,675 | $1.3M | No change |
| IEV iShares Europe ETF | 0.00% | 18,138 | $1.2M | Reduce -4.4% |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 40,218 | $1.2M | Reduce -4.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 205,950 | $1.2M | No change |
| UEC Uranium Energy Corp. | 0.00% | 88,078 | $1.2M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 14,945 | $1.2M | Add +171.7% |
| UUUU Energy Fuels Inc. | 0.00% | 64,845 | $1.2M | Add +1.9% |
| IBRX Immunitybio Inc. | 0.00% | 153,420 | $1.2M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 2,528 | $1.2M | Add +18.5% |
| NIO Nio Inc. - ADR | 0.00% | 192,079 | $1.2M | Add +4.4% |
| ABNB Airbnb Inc. Class A | 0.00% | 9,136 | $1.2M | Reduce -50.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5,847 | $1.1M | Reduce -5.1% |
| NXT Nextpower Inc. | 0.00% | 9,510 | $1.1M | New |
| EW Edwards Lifesciences Corp. | 0.00% | 14,271 | $1.1M | Reduce -14.5% |
| MMM 3M Co. | 0.00% | 7,809 | $1.1M | Add +1.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 7,347 | $1.1M | Add +17.5% |
| XLE SS Energy Select Sector | 0.00% | 18,296 | $1.1M | New |
| COP Conocophillips | 0.00% | 8,458 | $1.1M | Reduce -68.7% |
| BCE Bce Inc. | 0.00% | 44,168 | $1.1M | Add +6.0% |
| BKR Baker Hughes Co. | 0.00% | 17,969 | $1.1M | Add +99.2% |
| CPNG Coupang Inc. | 0.00% | 57,592 | $1.1M | Add +25.4% |
| KHC The Kraft Heinz Co. | 0.00% | 48,338 | $1.1M | Reduce -1.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 16,710 | $1.1M | Reduce -7.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 15,066 | $1.1M | Add +0.7% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 35,606 | $1.0M | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3,378 | $1.0M | Reduce -62.7% |
| PSX Phillips 66 | 0.00% | 5,630 | $1.0M | Reduce -14.8% |
| AON Aon PLC Class A | 0.00% | 3,174 | $1.0M | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $1.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 16,935 | $1.0M | No change |
| LMNR Limoneira Co. | 0.00% | 73,360 | $984K | No change |
| APA Apa Corp. | 0.00% | 22,600 | $959K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 10,431 | $957K | Add +19.8% |
| ASTS Ast Spacemobile Inc. | 0.00% | 11,521 | $955K | Reduce -2.5% |
| WDFC WD-40 Co. | 0.00% | 4,635 | $945K | Add +36.9% |
| WAT Waters Corp. | 0.00% | 3,150 | $938K | New |
| TRP TC Energy Corp. | 0.00% | 14,878 | $929K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,236 | $927K | Add +10.6% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 9,093 | $926K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 5,188 | $906K | Add +5.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 26,321 | $902K | Add +31.7% |
| PLD Prologis Inc. | 0.00% | 6,798 | $899K | Add +17.2% |
| BTG B2GOLD Corp. | 0.00% | 197,184 | $893K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.00% | 16,462 | $890K | Add +14.3% |
| PEN Penumbra Inc. | 0.00% | 2,710 | $890K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.00% | 7,212 | $885K | Reduce -2.8% |
| SKYY First Trust Cloud Computing | 0.00% | 8,086 | $884K | Add +2.3% |
| GLW Corning Inc. | 0.00% | 6,478 | $881K | Reduce -12.3% |
| IMO Imperial Oil Ltd. | 0.00% | 6,734 | $879K | Add +3.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $866K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 11,329 | $865K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.00% | 4,202 | $854K | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5,750 | $852K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 9,125 | $851K | Reduce -36.4% |
| DB Deutsche Bank AG-Registered | 0.00% | 28,674 | $848K | Reduce -17.9% |
| FSLR First Solar Inc. | 0.00% | 4,269 | $842K | Reduce -31.5% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,568 | $837K | No change |
| FER Ferrovial NV | 0.00% | 12,950 | $827K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 12,950 | $809K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 10,731 | $806K | Reduce -10.3% |
| ALL Allstate Corp. | 0.00% | 3,884 | $805K | Reduce -0.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 10,458 | $796K | Reduce -57.4% |
| SBUX Starbucks Corp. | 0.00% | 8,867 | $794K | Reduce -3.9% |
| SU Suncor Energy Inc. | 0.00% | 12,046 | $794K | Add +15.3% |
| RBLX Roblox Corp. Class A | 0.00% | 14,015 | $793K | Add +302.1% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 233,018 | $792K | No change |
| IAG Iamgold Corp. | 0.00% | 41,890 | $788K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 27,360 | $786K | No change |
| GD General Dynamics Corp. | 0.00% | 2,267 | $778K | Add +10.5% |
| ICLN iShares Global Clean Energy | 0.00% | 41,576 | $760K | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 8,386 | $758K | Reduce -35.0% |
| GIS General Mills Inc. | 0.00% | 20,372 | $758K | Reduce -25.9% |
| WMB Williams Cos Inc. | 0.00% | 10,319 | $751K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 2,275 | $748K | No change |
| TAC Transalta Corp. | 0.00% | 57,012 | $747K | No change |
| SOPH Sophia Genetics SA | 0.00% | 149,133 | $738K | Reduce -6.9% |
| DUOL Duolingo | 0.00% | 7,460 | $735K | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $715K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $703K | No change |
| MRNA Moderna Inc. | 0.00% | 13,778 | $700K | Add +1.4% |
| INDA iShares MSCI India ETF | 0.00% | 14,810 | $694K | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $686K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2,361 | $686K | Reduce -6.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,219 | $669K | Reduce -5.1% |
| NTR Nutrien Ltd. | 0.00% | 8,719 | $658K | Reduce -65.8% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 5,123 | $654K | Add +31.9% |
| SDVY First Trust Smid Cap Rising | 0.00% | 16,530 | $652K | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,369 | $646K | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.00% | 3,250 | $644K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,202 | $641K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 485 | $641K | Reduce -1.2% |
| BXSL Blackstone Secured Lending F | 0.00% | 27,000 | $640K | No change |
| BCC Boise Cascade Co. | 0.00% | 8,062 | $612K | Reduce -26.3% |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $608K | No change |
| KAZR Skyline Builders Group Hol-A | 0.00% | 196,393 | $607K | Add +59.2% |
| HL Hecla Mining Co. | 0.00% | 32,344 | $603K | Reduce -2.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 17,627 | $601K | Add +5.9% |
| LVHI Franklin International Low V | 0.00% | 14,381 | $583K | Add +3.7% |
| SII Sprott Inc. | 0.00% | 4,073 | $580K | Reduce -2.6% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 34,000 | $579K | No change |
| EWUS iShares MSCI United Kingdom | 0.00% | 14,555 | $574K | Add +7.7% |
| DG Dollar General Corp. | 0.00% | 4,832 | $574K | Reduce -7.0% |
| DFTX Definium Therapeutics Inc. | 0.00% | 30,200 | $571K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 1,700 | $560K | Reduce -26.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,100 | $552K | No change |
| WDAY Workday Inc. Class A | 0.00% | 4,200 | $546K | Reduce -72.0% |
| PPTA Perpetua Resources Corp. | 0.00% | 19,340 | $543K | Reduce -0.2% |
| XYZ Block Inc. | 0.00% | 8,940 | $538K | Reduce -70.1% |
| CTVA Corteva Inc. | 0.00% | 6,423 | $538K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1,188 | $528K | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 9,002 | $513K | No change |
| YUM Yum! Brands Inc. | 0.00% | 3,295 | $512K | Reduce -10.8% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 6,360 | $509K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 43,571 | $505K | Add +31.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,681 | $492K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 32,650 | $489K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 16,575 | $487K | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,111 | $485K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.00% | 14,414 | $483K | No change |
| SGHC Super Group SGHC Ltd. | 0.00% | 44,628 | $482K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18,100 | $472K | No change |
| WY Weyerhaeuser Co. | 0.00% | 19,122 | $467K | Reduce -2.5% |
| JHG Janus Henderson Group PLC | 0.00% | 8,802 | $452K | Add +3.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 8,648 | $447K | Add +80.8% |
| SIL Global X Silver Miners ETF | 0.00% | 4,955 | $446K | Reduce -42.1% |
| ADI Analog Devices Inc. | 0.00% | 1,395 | $444K | Add +7.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 19,397 | $440K | Reduce -52.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 8,330 | $439K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 6,016 | $438K | Add +30.3% |
| CVS CVS Health Corp. | 0.00% | 6,059 | $435K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $435K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 2,100 | $432K | Reduce -5.9% |
| RGLD Royal Gold Inc. | 0.00% | 1,695 | $431K | Reduce -14.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 17,958 | $428K | Reduce -5.3% |
| VST Vistra Corp. | 0.00% | 2,842 | $427K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 955 | $426K | Reduce -23.2% |
| BBU Brookfield Business PT-Unit | 0.00% | 13,437 | $423K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,528 | $422K | Add +11.1% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $420K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 8,536 | $416K | Reduce -75.6% |
| FAST Fastenal Co. | 0.00% | 8,938 | $415K | Add +9.3% |
| ARKK ARK Innovation ETF | 0.00% | 6,130 | $414K | Add +35.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4,777 | $414K | Add +87.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 5,009 | $414K | Reduce -89.2% |
| FRO Frontline PLC | 0.00% | 11,820 | $412K | New |
| DNN Denison Mines Corp. | 0.00% | 115,300 | $407K | Add +53.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 5,028 | $407K | New |
| ICLR Icon PLC | 0.00% | 3,620 | $401K | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,650 | $400K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,366 | $398K | No change |
| HPQ HP Inc. | 0.00% | 20,734 | $398K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.00% | 2,835 | $395K | Reduce -4.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,569 | $393K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,990 | $391K | No change |
| DELL Dell Technologies -C | 0.00% | 2,352 | $386K | Reduce -11.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 20,500 | $384K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 21,990 | $379K | No change |
| BP BP PLC-Spons ADR | 0.00% | 8,037 | $378K | No change |
| IONQ Ionq Inc. | 0.00% | 13,032 | $376K | Add +13.0% |
| TTEK Tetra Tech Inc. | 0.00% | 12,349 | $372K | Reduce -1.8% |
| XPEV Xpeng Inc. - ADR | 0.00% | 21,708 | $371K | Reduce -12.7% |
| SRFM Surf Air Mobility Inc. | 0.00% | 322,326 | $371K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,311 | $369K | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,509 | $368K | Reduce -9.0% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 3,065 | $368K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 9,033 | $366K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,684 | $360K | Add +1.3% |
| REET iShares Global REIT ETF | 0.00% | 14,240 | $358K | Reduce -27.4% |
| FTNT Fortinet Inc. | 0.00% | 4,382 | $358K | Reduce -4.5% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,403 | $356K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5,129 | $355K | Add +3.3% |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $355K | No change |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $354K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2,070 | $353K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 854 | $345K | New |
| GRMN Garmin Ltd. | 0.00% | 1,483 | $344K | Reduce -1.7% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $336K | Reduce -4.6% |
| SCL Stepan Co. | 0.00% | 6,650 | $332K | No change |
| OVV Ovintiv Inc. | 0.00% | 5,564 | $330K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,890 | $327K | New |
| MTZ Mastec Inc. | 0.00% | 1,015 | $327K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 3,431 | $324K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 20,096 | $319K | Add +2.8% |
| ILMN Illumina Inc. | 0.00% | 2,509 | $309K | Reduce -6.7% |
| NE Noble Corp. PLC | 0.00% | 6,280 | $308K | New |
| LTBR Lightbridge Corp. | 0.00% | 28,861 | $308K | Add +50.1% |
| EBAY eBay Inc. | 0.00% | 3,318 | $302K | No change |
| CALY Callaway Golf Company | 0.00% | 21,618 | $300K | No change |
| MAR Marriott International Class A | 0.00% | 913 | $299K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 4,650 | $294K | Add +5.4% |
| VTRS Viatris Inc. | 0.00% | 21,718 | $293K | Reduce -2.1% |
| PCN PIMCO Corporate & Income STR | 0.00% | 24,500 | $292K | Add +69.0% |
| APPS Digital Turbine Inc. | 0.00% | 101,015 | $291K | No change |
| DHT DHT Holdings Inc. | 0.00% | 15,750 | $288K | Add +53.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 18,635 | $286K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 793 | $283K | Add +26.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 6,715 | $280K | New |
| APP AppLovin Corp. Class A | 0.00% | 702 | $279K | Add +69.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,932 | $278K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,273 | $277K | Reduce -2.2% |
| PCAR Paccar Inc. | 0.00% | 2,369 | $274K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,797 | $267K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 2,480 | $266K | Add +24.3% |
| CSTM Constellium SE | 0.00% | 10,675 | $262K | No change |
| BAP Credicorp Ltd. | 0.00% | 768 | $260K | New |
| PGR Progressive Corp. | 0.00% | 1,296 | $257K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,800 | $256K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $256K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,161 | $256K | Reduce -1.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,349 | $255K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,556 | $255K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 4,580 | $253K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,962 | $250K | New |
| AIA iShares Asia 50 ETF | 0.00% | 2,335 | $248K | No change |
| AUGO Aura Minerals Inc. | 0.00% | 3,000 | $245K | New |
| KTOS Kratos Defense & Security | 0.00% | 3,430 | $242K | Reduce -22.4% |
| TDW Tidewater Inc. | 0.00% | 2,888 | $241K | New |
| BTU Peabody Energy Corp. | 0.00% | 7,295 | $240K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,773 | $237K | New |
| DOCU Docusign Inc. | 0.00% | 4,975 | $236K | Reduce -23.6% |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $236K | No change |
| AIG American International Group | 0.00% | 3,129 | $235K | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.00% | 1,730 | $235K | Reduce -8.3% |
| SEDG Solaredge Technologies Inc. | 0.00% | 4,606 | $235K | Reduce -34.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,206 | $231K | Reduce -12.7% |
| BE Bloom Energy Corp. Class A | 0.00% | 1,708 | $231K | New |
| URA Global X Uranium ETF | 0.00% | 4,774 | $231K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,000 | $230K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 1,556 | $229K | New |
| JETS US Global Jets ETF | 0.00% | 9,250 | $228K | New |
| TEL Te Connectivity PLC | 0.00% | 1,088 | $227K | No change |
| ARCC Ares Capital Corp. | 0.00% | 12,571 | $227K | Reduce -96.7% |
| DCH Dauch Corporation | 0.00% | 38,180 | $226K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,500 | $225K | No change |
| URTH iShares MSCI World ETF | 0.00% | 1,248 | $225K | New |
| FTLS First Trust Long/Short Eqty | 0.00% | 3,140 | $221K | Reduce -8.0% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,922 | $220K | Reduce -11.0% |
| AEE Ameren Corporation | 0.00% | 2,000 | $220K | New |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $216K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $216K | No change |
| TSCO Tractor Supply Company | 0.00% | 4,750 | $215K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,205 | $214K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 490 | $214K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,850 | $214K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 1,975 | $213K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 744 | $211K | New |
| OMC Omnicom Group | 0.00% | 2,800 | $211K | No change |
| Q Qnity Electronics Inc. | 0.00% | 1,804 | $208K | New |
| FIS Fidelity National Info Serv | 0.00% | 4,435 | $208K | Reduce -38.6% |
| TGT Target Corp. | 0.00% | 1,716 | $208K | New |
| EXEL Exelixis Inc. | 0.00% | 4,847 | $208K | No change |
| ENTG Entegris Inc. | 0.00% | 1,759 | $206K | New |
| UROY Uranium Royalty Corp. | 0.00% | 55,000 | $201K | Add +120.0% |
| MXL Maxlinear Inc. | 0.00% | 11,320 | $197K | Reduce -41.7% |
| NB Niocorp Developments Ltd. | 0.00% | 44,050 | $196K | Reduce -18.5% |
| GRRR Gorilla Technology Group Inc. | 0.00% | 18,050 | $190K | Add +69.9% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 15,000 | $181K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 14,536 | $179K | Add +4.3% |
| PLG Platinum Group Metals Ltd. | 0.00% | 100,000 | $177K | Reduce -37.5% |
| SOC Sable Offshore Corp. | 0.00% | 10,670 | $176K | Reduce -8.6% |
| CDZI Cadiz Inc. | 0.00% | 34,858 | $171K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 10,712 | $171K | New |
| EVAX Evaxion A/S | 0.00% | 45,723 | $170K | New |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $161K | No change |
| MXCT Maxcyte Inc. | 0.00% | 223,378 | $157K | Reduce -1.5% |
| EXK Endeavour Silver Corp. | 0.00% | 16,200 | $151K | Reduce -26.9% |
| CIFR Cipher Digital Inc. | 0.00% | 11,495 | $148K | Add +7.0% |
| IAUX I-80 Gold Corp. | 0.00% | 96,740 | $147K | Reduce -21.8% |
| ELBM Electra Battery Materials Co. | 0.00% | 250,171 | $145K | Add +149.7% |
| GLDG Goldmining Inc. | 0.00% | 121,500 | $145K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 30,818 | $144K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $138K | No change |
| EVTL Vertical Aerospace Ltd. | 0.00% | 61,273 | $135K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 21,100 | $134K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,862 | $133K | No change |
| MDAI Spectral AI Inc. | 0.00% | 87,045 | $128K | Reduce -2.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 24,434 | $126K | Reduce -33.9% |
| ONDS Ondas Inc. | 0.00% | 13,425 | $121K | New |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $120K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 32,172 | $118K | Add +74.4% |
| MNTK Montauk Renewables Inc. | 0.00% | 102,000 | $117K | Add +10.9% |
| KODK Eastman Kodak Co. | 0.00% | 12,800 | $116K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 10,575 | $113K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 32,100 | $106K | Add +75.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,360 | $105K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 67,500 | $101K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 38,641 | $87K | Add +26.5% |
| UAMY United States Antimony Corp. | 0.00% | 10,000 | $87K | New |
| RIG Transocean Ltd. | 0.00% | 12,632 | $84K | No change |
| ITRG Integra Resources Corp. | 0.00% | 29,650 | $80K | Reduce -11.8% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $70K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $69K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 13,200 | $69K | New |
| EU Encore Energy Corp. | 0.00% | 35,000 | $63K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 88,280 | $62K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 11,773 | $61K | New |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $57K | No change |
| BMEA Biomea Fusion Inc. | 0.00% | 37,000 | $57K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $55K | No change |
| BB Blackberry Ltd. | 0.00% | 16,135 | $52K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,105 | $52K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,854 | $45K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 23,000 | $40K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 28,050 | $39K | Reduce -56.9% |
| ACH Accendra Health Inc. | 0.00% | 15,250 | $35K | New |
| URG Ur-Energy Inc. | 0.00% | 20,000 | $30K | No change |
| BGL Blue Gold Ltd. Class A | 0.00% | 21,246 | $26K | Add +60.4% |
| NFGC New Found Gold Corp. | 0.00% | 11,451 | $21K | No change |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $21K | No change |
| ORIO Orion Digital Corp. | 0.00% | 10,333 | $10K | New |
| BYND Beyond Meat Inc. | 0.00% | 11,639 | $8K | Reduce -2.6% |
| SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. | 0.00% | 20,000 | $3K | New |