| AZN Astrazeneca PLC | 5.50% | 7,979,150 | $1.5B | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 5.25% | 3,986,004 | $1.4B | Reduce -4.3% |
| MSFT Microsoft Corp. | 5.08% | 3,695,501 | $1.4B | Add +2.3% |
| NVDA Nvidia Corp. | 4.70% | 6,376,605 | $1.3B | Add +5.4% |
| AMZN Amazon.com Inc. | 4.50% | 5,126,961 | $1.2B | Reduce -1.4% |
| V Visa Inc. Class A | 3.96% | 3,133,700 | $1.1B | Reduce -1.3% |
| AAPL Apple Inc. | 3.64% | 3,416,441 | $988.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 3.32% | 2,753,044 | $901.2M | Add +1.4% |
| APH Amphenol Corp. Class A | 2.06% | 3,170,818 | $559.1M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.98% | 447,654 | $536.9M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.93% | 1,098,992 | $524.8M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 1.93% | 1,481,466 | $523.4M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 1.86% | 1,005,460 | $504.1M | Add +5.4% |
| KO The Coca-Cola Co. | 1.81% | 6,051,066 | $491.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 964,265 | $482.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.65% | 1,185,772 | $447.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.44% | 693,261 | $390.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 1.37% | 368,322 | $372.5M | Add +20.8% |
| CRH CRH PLC | 1.16% | 2,950,806 | $315.7M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 1.06% | 1,733,034 | $288.8M | Add +27.7% |
| LIN Linde PLC | 1.04% | 545,835 | $283.3M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 1.03% | 819,290 | $279.4M | Reduce -13.1% |
| ABT Abbott Laboratories | 1.03% | 3,074,758 | $279.0M | Reduce -3.7% |
| TTE Totalenergies SE | 0.93% | 3,233,615 | $251.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.92% | 487,693 | $250.5M | Reduce -4.5% |
| CME Cme Group Inc. | 0.86% | 1,054,797 | $232.9M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.84% | 1,560,931 | $228.9M | Add +0.9% |
| CAT Caterpillar Inc. | 0.83% | 211,108 | $224.8M | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.81% | 506,353 | $219.4M | Add +592.6% |
| EQIX Equinix Inc. | 0.78% | 202,720 | $211.3M | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.78% | 562,787 | $211.2M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.75% | 218,544 | $204.4M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.73% | 1,117,041 | $199.1M | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 0.73% | 3,151,255 | $198.2M | Add +11.6% |
| SPGI S&P Global Inc. | 0.72% | 482,746 | $196.6M | Reduce -14.3% |
| PH Parker Hannifin Corp. | 0.69% | 191,878 | $187.7M | Add +18.2% |
| ARM Arm Holdings PLC-ADR | 0.66% | 501,861 | $177.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.65% | 691,961 | $175.7M | Reduce -6.5% |
| DE Deere & Co. | 0.64% | 272,821 | $173.1M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.64% | 1,512,628 | $172.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.62% | 425,802 | $169.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.62% | 1,228,305 | $167.9M | Add +14.2% |
| KKR KKR & Co. Inc. | 0.61% | 1,816,946 | $166.8M | Add +0.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.61% | 2,245,242 | $165.7M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.57% | 370,576 | $153.9M | Add +3.1% |
| RTX RTX Corp. | 0.55% | 791,638 | $150.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.55% | 419,942 | $148.1M | Reduce -30.4% |
| USB US Bancorp | 0.51% | 2,301,163 | $139.0M | Reduce -3.1% |
| MS Morgan Stanley | 0.49% | 636,079 | $133.0M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 173,725 | $132.6M | Reduce -3.3% |
| FERG Ferguson Enterprises Inc. | 0.43% | 488,078 | $115.8M | Reduce -20.6% |
| CVX Chevron Corp. | 0.42% | 694,835 | $115.2M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.42% | 851,427 | $114.7M | Add +18.4% |
| SYK Stryker Corp. | 0.41% | 353,461 | $111.3M | Add +32.1% |
| BSX Boston Scientific Corp. | 0.40% | 2,539,901 | $108.4M | Reduce -20.1% |
| UBER Uber Technologies Inc. | 0.39% | 1,461,028 | $105.4M | Add +14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 695,588 | $105.4M | Reduce -0.7% |
| WM Waste Management Inc. | 0.38% | 467,312 | $104.2M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 324,908 | $103.2M | Reduce -2.6% |
| WMT Walmart Inc. | 0.37% | 891,781 | $101.0M | Reduce -9.6% |
| WCN Waste Connections Inc. | 0.37% | 604,177 | $100.7M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.37% | 1,409,073 | $100.6M | Add +11.2% |
| APTV Aptiv PLC | 0.37% | 1,619,344 | $99.4M | Add +13.2% |
| WEC WEC Energy Group Inc. | 0.36% | 835,830 | $97.6M | Add +0.9% |
| CB Chubb Ltd. | 0.35% | 276,259 | $94.1M | Reduce -1.5% |
| MLM Martin Marietta Materials | 0.34% | 160,365 | $92.5M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 263,688 | $90.8M | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 3,494,492 | $90.3M | Add +7.1% |
| ECL Ecolab Inc. | 0.32% | 315,770 | $88.0M | Add +2.2% |
| CTAS Cintas Corp. | 0.32% | 505,554 | $86.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.28% | 459,693 | $75.2M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.28% | 322,748 | $74.9M | Reduce -6.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 799,941 | $73.7M | Reduce -50.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 106,152 | $72.9M | Reduce -1.1% |
| RY Royal Bank of Canada | 0.27% | 350,359 | $72.5M | Add +3.1% |
| NOW ServiceNow Inc. | 0.26% | 712,826 | $70.8M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.26% | 133,541 | $70.3M | Add +9.9% |
| MNST Monster Beverage Corp. | 0.26% | 723,862 | $69.6M | New |
| GLD SPDR Gold Shares | 0.25% | 186,651 | $68.8M | Reduce -0.5% |
| ROL Rollins Inc. | 0.25% | 1,635,236 | $68.3M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.25% | 669,364 | $68.2M | Add +13.4% |
| MU Micron Technology Inc. | 0.24% | 55,491 | $64.1M | Add +104.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 519,314 | $63.9M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 0.22% | 224,754 | $60.4M | New |
| ULTA Ulta Beauty Inc. | 0.22% | 133,262 | $60.1M | Add +14.5% |
| PWR Quanta Services Inc. | 0.22% | 82,789 | $59.6M | Add +1396.8% |
| NEE Nextera Energy Inc. | 0.22% | 672,111 | $59.0M | Add +26.8% |
| UBS UBS Group AG-Reg | 0.22% | 1,179,032 | $58.6M | Reduce -3.4% |
| CP Canadian Pacific Kansas City | 0.21% | 673,021 | $58.3M | Reduce -52.2% |
| GEV GE Vernova Inc. | 0.21% | 48,734 | $57.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.21% | 190,378 | $56.7M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 74,464 | $55.6M | Add +0.4% |
| ANET Arista Networks Inc. | 0.20% | 314,555 | $53.4M | Add +4261.6% |
| MELI MercadoLibre Inc. | 0.18% | 29,077 | $49.4M | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 127,757 | $47.7M | Add +7.7% |
| BAC Bank of America Corp. | 0.17% | 819,725 | $46.7M | Reduce -4.3% |
| BLK BlackRock Inc. | 0.17% | 48,093 | $46.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.16% | 375,490 | $44.1M | Add +38.5% |
| DHR Danaher Corp. | 0.16% | 226,579 | $43.2M | Reduce -10.5% |
| GWRE Guidewire Software Inc. | 0.16% | 343,252 | $42.2M | Reduce -0.1% |
| XYL Xylem Inc. | 0.15% | 337,379 | $39.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.14% | 283,275 | $38.4M | Add +18.1% |
| AMAT Applied Materials Inc. | 0.14% | 52,782 | $38.2M | Reduce -37.9% |
| TT Trane Technologies PLC | 0.14% | 77,316 | $38.0M | Add +7.6% |
| HONA Honeywell Aerospace Inc. | 0.13% | 160,525 | $35.5M | Reduce -6.5% |
| INTC Intel Corp. | 0.13% | 253,952 | $35.5M | Add +142.4% |
| ACN Accenture PLC Class A | 0.12% | 269,470 | $33.5M | Reduce -62.6% |
| CRM Salesforce Inc. | 0.12% | 213,413 | $33.4M | Add +8.4% |
| TSLA Tesla Inc. | 0.12% | 78,291 | $32.9M | Reduce -6.9% |
| JCI Johnson Controls Internation | 0.11% | 210,798 | $30.8M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 530,014 | $30.7M | Reduce -9.5% |
| COO The Cooper Cos Inc. | 0.11% | 409,559 | $29.4M | Reduce -18.9% |
| AXON Axon Enterprise Inc. | 0.11% | 51,038 | $28.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 38,587 | $28.4M | Add +28.2% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 456,530 | $27.7M | Reduce -20.7% |
| RSG Republic Services Inc. | 0.10% | 127,185 | $27.1M | Add +19.7% |
| MRK Merck & Co. Inc. | 0.10% | 207,542 | $26.7M | Reduce -6.6% |
| GH Guardant Health Inc. | 0.10% | 175,584 | $26.3M | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.10% | 285,836 | $26.2M | Add +25.4% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 226,397 | $26.2M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 258,299 | $24.9M | Reduce -42.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 532,254 | $24.7M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.09% | 369,792 | $23.7M | Add +3.4% |
| BIP Brookfield Infrastructure Pa | 0.08% | 626,183 | $22.8M | Add +484.2% |
| VZ Verizon Communications Inc. | 0.08% | 520,218 | $22.0M | Add +4.1% |
| C Citigroup Inc. | 0.08% | 157,268 | $22.0M | Reduce -0.6% |
| PSA Public Storage | 0.08% | 65,645 | $20.9M | Add +8.4% |
| VRSK Verisk Analytics Inc. | 0.08% | 115,485 | $20.7M | Reduce -11.3% |
| VLTO Veralto Corp. | 0.08% | 233,737 | $20.7M | Add +15.2% |
| WMS Advanced Drainage Systems Inc. | 0.08% | 131,747 | $20.7M | Add +0.7% |
| STE Steris PLC | 0.08% | 98,007 | $20.6M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.07% | 275,459 | $19.8M | Reduce -22.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 282,970 | $19.2M | Reduce -12.8% |
| OTIS Otis Worldwide Corp. | 0.07% | 261,274 | $18.7M | Reduce -26.6% |
| EWU iShares MSCI United Kingdom | 0.07% | 398,753 | $18.4M | Add +0.2% |
| LSAK Lesaka Technologies Inc. | 0.07% | 3,657,420 | $18.2M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.07% | 194,082 | $18.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 66,795 | $18.1M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 113,149 | $17.8M | Reduce -3.2% |
| MICC The Magnum Ice Cream Co. NV | 0.06% | 955,981 | $16.6M | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.06% | 65,288 | $16.4M | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.06% | 112,498 | $16.3M | Add +11.6% |
| AZO AutoZone Inc. | 0.06% | 4,985 | $15.9M | Reduce -28.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 358,421 | $15.5M | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.06% | 51,344 | $15.3M | Reduce -27.4% |
| HASI Ha Sustainable Infrastructur | 0.06% | 384,838 | $15.0M | Reduce -2.5% |
| GXO Gxo Logistics Inc. | 0.06% | 294,553 | $14.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 239,795 | $14.3M | Add +13.8% |
| AMD Advanced Micro Devices | 0.05% | 24,035 | $14.0M | Add +14.7% |
| ADBE Adobe Inc. | 0.05% | 65,475 | $13.4M | Reduce -51.7% |
| CCL Carnival Corp. Ltd. | 0.05% | 468,678 | $13.4M | Add +746.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 30,911 | $12.8M | Reduce -18.4% |
| HCA HCA Healthcare Inc. | 0.05% | 32,187 | $12.5M | Reduce -14.1% |
| HYBL SS Blackstone High Inc. ETF | 0.04% | 436,000 | $12.2M | No change |
| MCK McKesson Corp. | 0.04% | 16,121 | $12.2M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.04% | 295,754 | $12.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.04% | 26,665 | $11.4M | Add +0.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 130,628 | $11.4M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 164,693 | $11.3M | Add +7.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 96,987 | $11.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 39,284 | $11.0M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 36,058 | $10.8M | Add +5.2% |
| PAYX Paychex Inc. | 0.04% | 108,705 | $10.7M | Reduce -43.9% |
| APG Api Group Corp. | 0.04% | 248,827 | $10.5M | Add +20.2% |
| PFE Pfizer Inc. | 0.04% | 433,531 | $10.4M | Reduce -2.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 121,020 | $9.6M | Reduce -9.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 108,920 | $9.5M | Reduce -62.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 449,697 | $9.0M | Add +117.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 30,594 | $9.0M | Add +2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 56,982 | $8.8M | Reduce -0.3% |
| OC Owens Corning | 0.03% | 51,981 | $8.3M | Reduce -15.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 42,600 | $8.2M | Add +23.1% |
| VNT Vontier Corp. | 0.03% | 277,876 | $8.1M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.03% | 31,090 | $7.9M | Add +19.9% |
| UNP Union Pacific Corp. | 0.03% | 28,576 | $7.8M | Reduce -1.8% |
| NEM Newmont Corp. | 0.03% | 82,751 | $7.7M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 63,206 | $7.7M | Reduce -2.7% |
| GNRC Generac Holdings Inc. | 0.03% | 25,870 | $7.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 10 | $7.5M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.03% | 20,628 | $7.5M | Add +36.0% |
| FJP First Trust Japan | 0.03% | 97,284 | $7.4M | Add +1.1% |
| BX Blackstone Inc. | 0.03% | 63,064 | $7.4M | Add +129.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 41,636 | $7.4M | Reduce -1.2% |
| MSCI MSCI Inc. | 0.03% | 13,063 | $7.3M | Reduce -0.5% |
| AS Amer Sports Inc. | 0.03% | 212,325 | $7.2M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 134,429 | $7.2M | Add +12.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 43,692 | $6.8M | Reduce -0.3% |
| FEUZ First Trust Eurozone Alphade | 0.02% | 101,145 | $6.7M | Reduce -10.3% |
| MO Altria Group Inc. | 0.02% | 92,333 | $6.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 84,571 | $6.5M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 90,966 | $6.3M | Reduce -11.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 65,521 | $6.3M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.02% | 40,167 | $6.3M | Reduce -0.5% |
| PM Philip Morris International | 0.02% | 34,678 | $6.3M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 12,236 | $6.2M | Reduce -23.6% |
| INTU Intuit Inc. | 0.02% | 23,674 | $6.2M | Reduce -90.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 79,210 | $6.2M | Add +1.2% |
| ORCL Oracle Corp. | 0.02% | 41,937 | $6.1M | Reduce -6.8% |
| RACE Ferrari NV | 0.02% | 16,375 | $6.1M | Reduce -27.4% |
| AXP American Express Co. | 0.02% | 17,864 | $6.0M | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 4,325 | $6.0M | Reduce -12.3% |
| ROP Roper Technologies Inc. | 0.02% | 17,461 | $5.9M | Reduce -21.2% |
| ADSK Autodesk Inc. | 0.02% | 30,336 | $5.9M | Reduce -20.4% |
| BLSH Bullish | 0.02% | 251,019 | $5.9M | Add +103.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 230,722 | $5.8M | Add +2.1% |
| TRI Thomson Reuters Corp. | 0.02% | 69,862 | $5.7M | Add +0.4% |
| CSX CSX Corp. | 0.02% | 120,006 | $5.7M | Add +5.9% |
| IYW iShares Ustechnology ETF | 0.02% | 22,596 | $5.7M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 7,431 | $5.6M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 72,888 | $5.5M | Reduce -0.2% |
| IPAR Interparfums Inc. | 0.02% | 48,500 | $5.4M | No change |
| NXT Nextpower Inc. | 0.02% | 45,065 | $5.4M | Add +373.9% |
| QCOM Qualcomm Inc. | 0.02% | 28,536 | $5.3M | Reduce -11.4% |
| EMR Emerson Electric Co. | 0.02% | 36,712 | $5.3M | Add +15.7% |
| INOD Innodata Inc. | 0.02% | 69,203 | $5.2M | Reduce -52.0% |
| EA Electronic Arts Inc. | 0.02% | 25,267 | $5.2M | Reduce -7.2% |
| MKL Markel Group Inc. | 0.02% | 2,601 | $5.1M | Reduce -0.6% |
| ACM Aecom | 0.02% | 72,201 | $5.0M | Reduce -53.4% |
| WFC Wells Fargo & Co. | 0.02% | 60,157 | $5.0M | Reduce -45.2% |
| CERT Certara Inc. | 0.02% | 756,990 | $5.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 55,553 | $4.9M | Reduce -11.3% |
| S Sentinelone Inc. Class A | 0.02% | 288,372 | $4.9M | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 33,783 | $4.9M | Reduce -22.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 61,177 | $4.8M | Add +17.6% |
| BALY Bally's Corp. | 0.02% | 350,190 | $4.8M | No change |
| CPRT Copart Inc. | 0.02% | 169,224 | $4.8M | Add +8.9% |
| DOV Dover Corp. | 0.02% | 21,178 | $4.7M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.02% | 41,547 | $4.5M | Reduce -11.3% |
| LKQ LKQ Corp. | 0.02% | 171,062 | $4.5M | No change |
| IVZ Invesco Ltd. | 0.02% | 170,235 | $4.5M | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 49,317 | $4.4M | Reduce -3.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 45,279 | $4.4M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 52,923 | $4.4M | Add +7.3% |
| MFC Manulife Financial Corp. | 0.02% | 107,223 | $4.3M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 14,247 | $4.3M | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 27,165 | $4.3M | Reduce -1.5% |
| STT State Street Corp. | 0.02% | 24,442 | $4.1M | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 34,142 | $4.1M | Add +2.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 16,042 | $4.0M | Reduce -7.5% |
| KTOS Kratos Defense & Security | 0.01% | 80,239 | $4.0M | Add +2239.3% |
| SYY Sysco Corp. | 0.01% | 46,524 | $3.9M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.01% | 50,740 | $3.8M | Reduce -4.5% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 31,844 | $3.8M | Add +24.5% |
| DXCM Dexcom Inc. | 0.01% | 56,360 | $3.8M | Reduce -11.9% |
| LFUS Littelfuse Inc. | 0.01% | 8,336 | $3.8M | Reduce -26.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 121,662 | $3.8M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.01% | 30,814 | $3.7M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 10,055 | $3.7M | Add +4.4% |
| IP International Paper Co. | 0.01% | 97,287 | $3.7M | Reduce -11.5% |
| B Barrick Mining Corp. | 0.01% | 100,690 | $3.7M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 70,271 | $3.7M | Add +1.6% |
| IOO iShares Global 100 ETF | 0.01% | 26,100 | $3.6M | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 37,504 | $3.5M | Reduce -62.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 28,773 | $3.4M | Add +1.8% |
| SE Sea Ltd.-ADR | 0.01% | 34,789 | $3.3M | Add +13.1% |
| ITW Illinois Tool Works | 0.01% | 12,251 | $3.3M | Add +13.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 174,744 | $3.3M | Reduce -1.8% |
| FDX FedEx Corp. | 0.01% | 10,522 | $3.3M | Reduce -51.8% |
| TRMB Trimble Inc. | 0.01% | 64,328 | $3.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 70,241 | $3.1M | Add +0.2% |
| EMA Emera Inc. | 0.01% | 58,900 | $3.1M | No change |
| EOG EOG Resources Inc. | 0.01% | 23,879 | $3.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.01% | 41,764 | $3.1M | Add +7.6% |
| SPCX Space Exploration Techn Class A | 0.01% | 17,799 | $3.0M | New |
| MCHP Microchip Technology Inc. | 0.01% | 33,188 | $3.0M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 36,376 | $3.0M | Reduce -2.2% |
| SPOT Spotify Technology SA | 0.01% | 6,548 | $3.0M | Add +8.4% |
| DEC Diversified Energy Co. | 0.01% | 218,643 | $3.0M | Reduce -1.6% |
| MDT Medtronic PLC | 0.01% | 38,345 | $3.0M | Reduce -29.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 87,959 | $2.9M | Reduce -0.5% |
| AG First Majestic Silver Corp. | 0.01% | 172,125 | $2.9M | Reduce -7.3% |
| GII State Street SPDR S&P Global | 0.01% | 38,474 | $2.9M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 20,700 | $2.8M | Add +2.5% |
| SW Smurfit Westrock PLC | 0.01% | 59,827 | $2.8M | Reduce -14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 57,524 | $2.8M | Reduce -29.8% |
| IXJ iShares Global Healthcare Et | 0.01% | 27,984 | $2.8M | Add +8.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 24,910 | $2.7M | Reduce -9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 18,626 | $2.7M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.01% | 34,448 | $2.7M | Reduce -0.5% |
| PICB Invesco International Corpor | 0.01% | 114,025 | $2.6M | Reduce -12.3% |
| RDNT Radnet Inc. | 0.01% | 41,834 | $2.6M | Add +1.2% |
| AME Ametek Inc. | 0.01% | 10,576 | $2.6M | Reduce -5.2% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 31,326 | $2.5M | Reduce -2.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 14,598 | $2.5M | Add +12.7% |
| PAAS Pan American Silver Corp. | 0.01% | 56,464 | $2.5M | Reduce -20.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 24,615 | $2.5M | Reduce -4.5% |
| XPO Xpo Inc. | 0.01% | 12,225 | $2.5M | No change |
| FPA First Trust Asia Pac Ex-Japn | 0.01% | 45,737 | $2.4M | Add +8.4% |
| UTF Cohen & Steers Infrastructur | 0.01% | 87,931 | $2.4M | Reduce -11.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 180,975 | $2.4M | Reduce -3.0% |
| FEM First Trust Emerging Markets | 0.01% | 74,500 | $2.4M | Add +24.9% |
| ASPI Asp Isotopes Inc. | 0.01% | 381,619 | $2.4M | Reduce -1.3% |
| MCO Moody's Corp. | 0.01% | 5,176 | $2.3M | No change |
| UTHR United Therapeutics Corp. | 0.01% | 4,289 | $2.3M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 15,171 | $2.3M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 9,796 | $2.2M | Reduce -72.1% |
| CSL Carlisle Cos Inc. | 0.01% | 6,178 | $2.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 14,197 | $2.1M | Reduce -0.0% |
| BN Brookfield Corp. | 0.01% | 49,107 | $2.1M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 18,586 | $2.0M | Reduce -0.2% |
| GLNG Golar LNG Ltd. | 0.01% | 40,000 | $2.0M | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 4,545 | $2.0M | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 75,850 | $2.0M | Reduce -1.0% |
| CRK Comstock Resources Inc. | 0.01% | 130,150 | $1.9M | New |
| PTCT PTC Therapeutics Inc. | 0.01% | 23,500 | $1.9M | No change |
| MANU Manchester United PLC Class A | 0.01% | 83,173 | $1.9M | Add +0.8% |
| BA The Boeing Co. | 0.01% | 8,750 | $1.9M | Reduce -0.0% |
| FKU First Trust United Kingdom | 0.01% | 35,441 | $1.9M | Reduce -21.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 8,089 | $1.8M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 26,594 | $1.8M | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 68,191 | $1.8M | Reduce -2.0% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 55,210 | $1.8M | Reduce -3.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 33,322 | $1.8M | Reduce -7.1% |
| T AT&T Inc. | 0.01% | 85,155 | $1.8M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 29,904 | $1.7M | Reduce -5.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,680 | $1.7M | Add +17.8% |
| L Loews Corp. | 0.01% | 15,000 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.01% | 7,688 | $1.7M | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 5,825 | $1.7M | Add +0.2% |
| INDV Indivior Pharmaceuticals Inc. | 0.01% | 40,949 | $1.7M | Add +1.8% |
| CAE Cae Inc. | 0.01% | 66,850 | $1.7M | Add +28.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 21,877 | $1.7M | Add +4.3% |
| KWEB Kranesh Csi China Internet | 0.01% | 67,880 | $1.7M | Add +5.5% |
| MSTR Strategy Inc. | 0.01% | 18,972 | $1.6M | Reduce -1.1% |
| GLW Corning Inc. | 0.01% | 6,375 | $1.6M | Reduce -1.6% |
| KLAC KLA Corp. | 0.01% | 5,311 | $1.6M | New |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,568 | $1.6M | No change |
| BALL Ball Corp. | 0.01% | 25,600 | $1.6M | Reduce -9.1% |
| NTRS Northern Trust Corp. | 0.01% | 9,039 | $1.6M | Reduce -6.8% |
| DB Deutsche Bank AG-Registered | 0.01% | 45,850 | $1.5M | Add +59.9% |
| VHT Vanguard Health Care ETF | 0.01% | 5,106 | $1.5M | Reduce -10.3% |
| AGI Alamos Gold Inc. Class A | 0.01% | 49,514 | $1.5M | Add +20.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 14,313 | $1.5M | Add +6.3% |
| IBRX Immunitybio Inc. | 0.01% | 163,220 | $1.4M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 6,461 | $1.4M | Add +10.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 23,166 | $1.4M | Reduce -2.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 14,575 | $1.4M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 2,603 | $1.4M | Add +3.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 11,972 | $1.3M | Reduce -37.7% |
| NAT Nordic American Tankers Ltd. | 0.00% | 241,950 | $1.3M | Add +17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 8,675 | $1.3M | No change |
| AU Anglogold Ashanti PLC | 0.00% | 16,129 | $1.3M | Reduce -13.4% |
| APPS Digital Turbine Inc. | 0.00% | 101,015 | $1.3M | No change |
| MMM 3M Co. | 0.00% | 7,956 | $1.3M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 13,333 | $1.3M | Reduce -83.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 8,818 | $1.3M | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 13,882 | $1.3M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 612 | $1.2M | Add +26.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 15,180 | $1.2M | Add +1.6% |
| PLD Prologis Inc. | 0.00% | 8,793 | $1.2M | Add +29.4% |
| XLE SS Energy Select Sector | 0.00% | 22,211 | $1.2M | Add +21.4% |
| IXC iShares Global Energy ETF | 0.00% | 23,603 | $1.2M | Reduce -1.0% |
| WDFC WD-40 Co. | 0.00% | 4,635 | $1.1M | No change |
| KHC The Kraft Heinz Co. | 0.00% | 47,588 | $1.1M | Reduce -1.6% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 233,018 | $1.1M | No change |
| CNQ Canadian Natural Resources | 0.00% | 28,308 | $1.1M | Reduce -0.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 14,600 | $1.1M | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,541 | $1.1M | Add +7.2% |
| DFTX Definium Therapeutics Inc. | 0.00% | 22,800 | $1.1M | Reduce -24.5% |
| AON Aon PLC Class A | 0.00% | 3,210 | $1.1M | Add +1.1% |
| SKYY First Trust Cloud Computing | 0.00% | 7,886 | $1.1M | Reduce -2.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 23,129 | $1.1M | Reduce -12.1% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3,378 | $1.0M | No change |
| SLV iShares Silver Trust | 0.00% | 19,506 | $1.0M | Reduce -9.3% |
| ASTS Ast Spacemobile Inc. | 0.00% | 11,736 | $1.0M | Add +1.9% |
| TRP TC Energy Corp. | 0.00% | 15,638 | $1.0M | Add +5.1% |
| TRV The Travelers Cos Inc. | 0.00% | 3,111 | $1.0M | Add +127.8% |
| CORT Corcept Therapeutics Inc. | 0.00% | 11,790 | $1.0M | New |
| SLF Sun Life Financial Inc. | 0.00% | 13,025 | $1.0M | Add +0.6% |
| DAVA Endava PLC- Spon ADR | 0.00% | 360,823 | $1.0M | No change |
| WAT Waters Corp. | 0.00% | 2,692 | $1.0M | Reduce -14.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 16,935 | $999K | No change |
| BKR Baker Hughes Co. | 0.00% | 17,969 | $997K | No change |
| CPNG Coupang Inc. | 0.00% | 55,817 | $970K | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 11,533 | $966K | Add +7.5% |
| WSE Wise Group PLC Class A | 0.00% | 80,418 | $965K | New |
| LMNR Limoneira Co. | 0.00% | 73,360 | $963K | No change |
| MXL Maxlinear Inc. | 0.00% | 7,480 | $958K | Reduce -33.9% |
| NIO Nio Inc. - ADR | 0.00% | 188,514 | $954K | Reduce -1.9% |
| BCE Bce Inc. | 0.00% | 44,168 | $951K | No change |
| DELL Dell Technologies -C | 0.00% | 2,182 | $941K | Reduce -7.2% |
| FSLR First Solar Inc. | 0.00% | 3,989 | $941K | Reduce -6.6% |
| FTNT Fortinet Inc. | 0.00% | 6,084 | $935K | Add +38.8% |
| UUUU Energy Fuels Inc. | 0.00% | 64,245 | $932K | Reduce -0.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 20,643 | $931K | Add +14.9% |
| ON On Semiconductor | 0.00% | 9,836 | $930K | Reduce -88.6% |
| ALL Allstate Corp. | 0.00% | 3,884 | $924K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 8,912 | $908K | Reduce -2.0% |
| UEC Uranium Energy Corp. | 0.00% | 84,905 | $905K | Reduce -3.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 32,180 | $897K | No change |
| IONQ Ionq Inc. | 0.00% | 16,740 | $892K | Add +28.4% |
| FER Ferrovial NV | 0.00% | 12,950 | $888K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 7,755 | $885K | Add +5.5% |
| KAZR Skyline Builders Group Hol-A | 0.00% | 286,313 | $885K | Add +45.8% |
| PSX Phillips 66 | 0.00% | 5,226 | $883K | Reduce -7.2% |
| ENB Enbridge Inc. | 0.00% | 16,112 | $873K | Reduce -2.1% |
| COP Conocophillips | 0.00% | 8,303 | $863K | Reduce -1.8% |
| ICLN iShares Global Clean Energy | 0.00% | 41,876 | $858K | Add +0.7% |
| DUOL Duolingo | 0.00% | 7,423 | $854K | Reduce -0.5% |
| PEN Penumbra Inc. | 0.00% | 2,680 | $846K | Reduce -1.1% |
| FDXF FedEx Freight Holding Co. | 0.00% | 5,571 | $841K | Reduce -48.9% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 35,606 | $827K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 5,123 | $811K | No change |
| SNDK Sandisk Corp. | 0.00% | 355 | $807K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,401 | $804K | Add +53.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,140 | $802K | No change |
| GD General Dynamics Corp. | 0.00% | 2,263 | $802K | Reduce -0.2% |
| CDE Coeur Mining Inc. | 0.00% | 48,893 | $798K | Reduce -48.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 5,434 | $795K | Add +4.1% |
| TAC Transalta Corp. | 0.00% | 57,012 | $788K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 10,431 | $787K | No change |
| PPG PPG Industries Inc. | 0.00% | 6,422 | $779K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 8,744 | $775K | Reduce -16.4% |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,202 | $769K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 6,851 | $769K | Add +1.7% |
| WMB Williams Cos Inc. | 0.00% | 10,319 | $767K | No change |
| BTG B2GOLD Corp. | 0.00% | 197,684 | $741K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,369 | $739K | No change |
| APA Apa Corp. | 0.00% | 22,600 | $736K | No change |
| DUK Duke Energy Corp. | 0.00% | 5,786 | $732K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 8,923 | $732K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 1,700 | $724K | No change |
| INDA iShares MSCI India ETF | 0.00% | 13,810 | $682K | Reduce -6.8% |
| XYZ Block Inc. | 0.00% | 8,849 | $673K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 27,360 | $672K | No change |
| SBUX Starbucks Corp. | 0.00% | 6,530 | $667K | Reduce -26.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 18,201 | $666K | Add +3.3% |
| EWUS iShares MSCI United Kingdom | 0.00% | 15,850 | $666K | Add +8.9% |
| SU Suncor Energy Inc. | 0.00% | 12,372 | $665K | Add +2.7% |
| MRNA Moderna Inc. | 0.00% | 9,474 | $663K | Reduce -31.2% |
| BUR Burford Capital Ltd. | 0.00% | 162,215 | $663K | Reduce -50.3% |
| RBLX Roblox Corp. Class A | 0.00% | 12,145 | $660K | Reduce -13.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 7,260 | $658K | Add +14.2% |
| BMA Banco Macro SA-ADR | 0.00% | 7,100 | $657K | New |
| COPX Global X Copper Miners ETF | 0.00% | 8,466 | $652K | Reduce -25.3% |
| FNV Franco-Nevada Corp. | 0.00% | 3,122 | $651K | Reduce -53.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 36,246 | $650K | Add +80.4% |
| EQX Equinox Gold Corp. | 0.00% | 66,539 | $648K | Reduce -27.5% |
| SOPH Sophia Genetics SA | 0.00% | 112,133 | $647K | Reduce -24.8% |
| BE Bloom Energy Corp. Class A | 0.00% | 2,134 | $646K | Add +24.9% |
| BXSL Blackstone Secured Lending F | 0.00% | 27,000 | $640K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 4,370 | $639K | Reduce -15.8% |
| NBIS Nebius Group NV | 0.00% | 2,307 | $637K | New |
| VPU Vanguard Utilities ETF | 0.00% | 3,250 | $636K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 3,620 | $629K | No change |
| IEV iShares Europe ETF | 0.00% | 8,570 | $624K | Reduce -52.8% |
| CVS CVS Health Corp. | 0.00% | 5,969 | $617K | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.00% | 9,608 | $616K | Reduce -99.2% |
| PHK PIMCO High Income Fund | 0.00% | 131,400 | $612K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 6,044 | $606K | Add +17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,235 | $602K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,772 | $596K | Reduce -34.4% |
| LVHI Franklin International Low V | 0.00% | 14,244 | $578K | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.00% | 9,069 | $571K | Add +4.0% |
| BCC Boise Cascade Co. | 0.00% | 7,332 | $569K | Reduce -9.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 11,715 | $569K | Reduce -29.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18,100 | $568K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2,161 | $565K | Reduce -8.5% |
| CTVA Corteva Inc. | 0.00% | 6,585 | $558K | Add +2.5% |
| AYA Aya Gold & Silver Inc. | 0.00% | 29,170 | $552K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,681 | $547K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1,188 | $545K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 1,907 | $543K | Add +22.6% |
| ADP Automatic Data Processing | 0.00% | 2,420 | $542K | Reduce -42.4% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 9,002 | $541K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,903 | $540K | Add +35.6% |
| NAK Northern Dynasty Minerals | 0.00% | 282,000 | $539K | New |
| ADI Analog Devices Inc. | 0.00% | 1,352 | $537K | Reduce -3.1% |
| VST Vistra Corp. | 0.00% | 3,374 | $535K | Add +18.7% |
| CRDO Credo Technology Group Holdi | 0.00% | 1,948 | $530K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 8,838 | $526K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,044 | $519K | Add +9.3% |
| YUM Yum! Brands Inc. | 0.00% | 3,241 | $518K | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,100 | $517K | No change |
| WDAY Workday Inc. Class A | 0.00% | 4,200 | $514K | No change |
| URA Global X Uranium ETF | 0.00% | 11,674 | $510K | Add +144.5% |
| COHR Coherent Corp. | 0.00% | 1,289 | $508K | New |
| DG Dollar General Corp. | 0.00% | 4,409 | $508K | Reduce -8.8% |
| HL Hecla Mining Co. | 0.00% | 32,844 | $507K | Add +1.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 6,016 | $501K | No change |
| BAP Credicorp Ltd. | 0.00% | 1,278 | $498K | Add +66.4% |
| APP AppLovin Corp. Class A | 0.00% | 949 | $489K | Add +35.2% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,186 | $489K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,000 | $486K | No change |
| HPQ HP Inc. | 0.00% | 21,834 | $479K | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,650 | $467K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 34,000 | $460K | No change |
| WY Weyerhaeuser Co. | 0.00% | 19,122 | $458K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 8,802 | $457K | No change |
| SII Sprott Inc. | 0.00% | 4,030 | $454K | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,700 | $453K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 14,139 | $452K | Reduce -1.9% |
| QTUM Defiance Quantum ETF | 0.00% | 2,730 | $451K | Add +10.1% |
| ILMN Illumina Inc. | 0.00% | 2,509 | $441K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,633 | $437K | Add +3.0% |
| NTES Netease Inc.-ADR | 0.00% | 3,302 | $423K | New |
| IVLU iShares MSCI International V | 0.00% | 10,068 | $421K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5,036 | $414K | Add +0.9% |
| CIFR Cipher Digital Inc. | 0.00% | 16,860 | $413K | Add +46.7% |
| CSTM Constellium SE | 0.00% | 12,915 | $412K | Add +21.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,684 | $408K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 10,000 | $405K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2,070 | $400K | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 20,050 | $399K | Add +11.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 8,000 | $394K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,125 | $392K | Reduce -54.8% |
| TTMI TTM Technologies | 0.00% | 2,080 | $389K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,509 | $386K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 4,955 | $384K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 8,330 | $379K | No change |
| IVA Inventiva SA - ADR | 0.00% | 100,000 | $378K | New |
| ARKK ARK Innovation ETF | 0.00% | 4,655 | $376K | Reduce -24.1% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,932 | $374K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 5,028 | $372K | No change |
| SRFM Surf Air Mobility Inc. | 0.00% | 319,826 | $371K | Reduce -0.8% |
| SCL Stepan Co. | 0.00% | 6,650 | $371K | No change |
| XLI SS Industrial Select Sector | 0.00% | 2,000 | $370K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,616 | $370K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,822 | $364K | Add +7.5% |
| VTRS Viatris Inc. | 0.00% | 22,693 | $360K | Add +4.5% |
| STWD Starwood Property Trust Inc. | 0.00% | 21,990 | $360K | No change |
| FAST Fastenal Co. | 0.00% | 7,426 | $357K | Reduce -16.9% |
| ERO Ero Copper Corp. | 0.00% | 13,333 | $356K | No change |
| DNN Denison Mines Corp. | 0.00% | 115,300 | $354K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,483 | $352K | No change |
| SGHC Super Group SGHC Ltd. | 0.00% | 25,356 | $344K | Reduce -43.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 6,760 | $341K | New |
| VDE Vanguard Energy ETF | 0.00% | 2,265 | $340K | Add +19.8% |
| EBAY eBay Inc. | 0.00% | 3,013 | $337K | Reduce -9.2% |
| MAR Marriott International Class A | 0.00% | 898 | $333K | Reduce -1.6% |
| AIA iShares Asia 50 ETF | 0.00% | 2,335 | $331K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 3,201 | $327K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.00% | 797 | $326K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.00% | 2,580 | $326K | Reduce -9.0% |
| OIH Vaneck Oil Services ETF | 0.00% | 854 | $318K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 10,209 | $318K | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 7,750 | $315K | Reduce -14.2% |
| BOW Bowhead Specialty Holdings I | 0.00% | 10,500 | $314K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 23,458 | $311K | Add +8.1% |
| O Realty Income Corp. | 0.00% | 4,960 | $307K | New |
| Q Qnity Electronics Inc. | 0.00% | 1,852 | $302K | Add +2.7% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 3,065 | $301K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,850 | $299K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 584 | $297K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,800 | $296K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 16,344 | $295K | Reduce -15.7% |
| OVV Ovintiv Inc. | 0.00% | 5,564 | $293K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 24,500 | $293K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,611 | $292K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,082 | $291K | Reduce -8.4% |
| FRO Frontline PLC | 0.00% | 8,320 | $289K | Reduce -29.6% |
| ENTG Entegris Inc. | 0.00% | 1,602 | $288K | Reduce -8.9% |
| PCAR Paccar Inc. | 0.00% | 2,369 | $285K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,500 | $284K | No change |
| PGR Progressive Corp. | 0.00% | 1,296 | $283K | No change |
| WDC Western Digital Corp. | 0.00% | 436 | $278K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,066 | $273K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,345 | $273K | Add +7.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 13,825 | $272K | Add +29.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,613 | $271K | Reduce -1.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 1,000 | $267K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 4,563 | $267K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.00% | 7,175 | $265K | Reduce -10.7% |
| RGTI Rigetti Computing Inc. | 0.00% | 13,694 | $265K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,797 | $265K | No change |
| EXEL Exelixis Inc. | 0.00% | 4,811 | $262K | Reduce -0.7% |
| CLS Celestica Inc. | 0.00% | 715 | $261K | New |
| VLO Valero Energy Corp. | 0.00% | 1,000 | $260K | New |
| DHT DHT Holdings Inc. | 0.00% | 15,750 | $260K | No change |
| GM General Motors Co. | 0.00% | 3,348 | $258K | New |
| REET iShares Global REIT ETF | 0.00% | 9,285 | $256K | Reduce -34.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,196 | $254K | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,161 | $254K | No change |
| LTBR Lightbridge Corp. | 0.00% | 28,850 | $254K | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.00% | 2,004 | $253K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,556 | $252K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,939 | $249K | Reduce -41.3% |
| MXCT Maxcyte Inc. | 0.00% | 200,841 | $247K | Reduce -10.1% |
| NXE Nexgen Energy Ltd. | 0.00% | 25,941 | $244K | Reduce -40.5% |
| ROK Rockwell Automation Inc. | 0.00% | 490 | $243K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 11,690 | $243K | Reduce -39.6% |
| SO The Southern Co. | 0.00% | 2,515 | $241K | New |
| AIG American International Group | 0.00% | 3,229 | $241K | Add +3.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,580 | $240K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 2,352 | $239K | New |
| TTEK Tetra Tech Inc. | 0.00% | 8,250 | $238K | Reduce -33.2% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,084 | $238K | Reduce -37.1% |
| NXPI NXP Semiconductors NV | 0.00% | 840 | $236K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,205 | $229K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,730 | $228K | No change |
| AEE Ameren Corporation | 0.00% | 2,000 | $226K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,000 | $225K | New |
| TGT Target Corp. | 0.00% | 1,716 | $224K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 7,816 | $223K | New |
| INDY iShares India 50 ETF | 0.00% | 5,120 | $222K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 9,234 | $222K | New |
| FXL First Trust Technology Alpha | 0.00% | 1,015 | $220K | New |
| MTD Mettler-Toledo International | 0.00% | 172 | $220K | New |
| TEL Te Connectivity PLC | 0.00% | 1,088 | $219K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,517 | $218K | Reduce -47.3% |
| COF Capital One Financial Corp. | 0.00% | 1,054 | $211K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 2,100 | $209K | New |
| CARR Carrier Global Corp. | 0.00% | 2,844 | $209K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 1,944 | $208K | Reduce -1.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,950 | $205K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 42,400 | $204K | Reduce -3.8% |
| BB Blackberry Ltd. | 0.00% | 16,135 | $204K | No change |
| OMC Omnicom Group | 0.00% | 2,800 | $204K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,000 | $201K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 2,268 | $201K | New |
| DCH Dauch Corporation | 0.00% | 35,346 | $192K | Reduce -7.4% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 14,017 | $190K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 15,000 | $180K | No change |
| EFC Ellington Financial Inc. | 0.00% | 13,050 | $178K | New |
| TDF Templeton Dragon Fund Inc. | 0.00% | 15,200 | $166K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 23,000 | $155K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 250,171 | $153K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 34,318 | $152K | Add +11.4% |
| MDAI Spectral AI Inc. | 0.00% | 87,045 | $151K | No change |
| CDZI Cadiz Inc. | 0.00% | 34,858 | $146K | No change |
| MNTK Montauk Renewables Inc. | 0.00% | 92,000 | $144K | Reduce -9.8% |
| EVAX Evaxion A/S | 0.00% | 45,723 | $142K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 96,740 | $140K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 100,000 | $135K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 16,200 | $134K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 15,862 | $130K | No change |
| KODK Eastman Kodak Co. | 0.00% | 13,300 | $123K | Add +3.9% |
| PGX Invesco Preferred ETF | 0.00% | 11,000 | $119K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 13,936 | $118K | Reduce -4.1% |
| ATOM Atomera Inc. | 0.00% | 13,485 | $117K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,360 | $117K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 22,000 | $115K | Reduce -4.3% |
| ASST Strive Inc. Class A | 0.00% | 10,085 | $110K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 10,575 | $107K | No change |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.00% | 11,165 | $107K | New |
| GLDG Goldmining Inc. | 0.00% | 118,500 | $107K | Reduce -2.5% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 61,273 | $107K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 22,426 | $106K | Reduce -8.2% |
| USAS Americas Gold and Silver Cor | 0.00% | 19,773 | $93K | Add +68.0% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 34,091 | $92K | Reduce -11.8% |
| UROY Uranium Royalty Corp. | 0.00% | 30,000 | $83K | Reduce -45.5% |
| MVST Microvast Holdings Inc. | 0.00% | 67,500 | $79K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 19,704 | $74K | Reduce -38.8% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,000 | $73K | No change |
| UAMY United States Antimony Corp. | 0.00% | 10,000 | $73K | No change |
| ITRG Integra Resources Corp. | 0.00% | 31,650 | $70K | Add +6.8% |
| OPEN Opendoor Technologies Inc. | 0.00% | 14,055 | $65K | Add +26.6% |
| VOXR Vox Royalty Corp. | 0.00% | 13,200 | $62K | No change |
| RIG Transocean Ltd. | 0.00% | 12,632 | $62K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 27,450 | $61K | No change |
| PEPG Pepgen Inc. | 0.00% | 32,003 | $58K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 17,100 | $56K | Reduce -46.7% |
| BMEA Biomea Fusion Inc. | 0.00% | 37,000 | $54K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,854 | $53K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 88,280 | $49K | No change |
| EU Encore Energy Corp. | 0.00% | 35,000 | $46K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $46K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 28,050 | $45K | No change |
| SOC Sable Offshore Corp. | 0.00% | 10,670 | $33K | No change |
| URG Ur-Energy Inc. | 0.00% | 13,000 | $18K | Reduce -35.0% |
| BGL Blue Gold Ltd. Class A | 0.00% | 51,246 | $14K | Add +141.2% |
| TRX TRX Gold Corp. | 0.00% | 14,000 | $12K | No change |
| ORIO Orion Digital Corp. | 0.00% | 10,333 | $9K | No change |
| BYND Beyond Meat Inc. | 0.00% | 11,489 | $9K | Reduce -1.3% |
| SRXH SRX Global Inc. | 0.00% | 20,000 | $2K | No change |