| MSFT Microsoft Corp. | 11.20% | 937,995 | $419.2M | New |
| GOOG Alphabet Inc. Class C | 10.59% | 2,160,153 | $396.2M | Add +26.1% |
| AMZN Amazon.com Inc. | 7.96% | 1,541,078 | $297.8M | New |
| CDNS Cadence Design SYS Inc. | 7.46% | 906,885 | $279.1M | Add +36.0% |
| EW Edwards Lifesciences Corp. | 5.68% | 2,302,940 | $212.7M | New |
| SPGI S&P Global Inc. | 5.24% | 439,415 | $196.0M | Add +34.4% |
| V Visa Inc. Class A | 5.08% | 724,130 | $190.1M | Reduce -2.9% |
| ZTS Zoetis Inc. | 4.91% | 1,059,390 | $183.7M | Add +30.6% |
| VRSK Verisk Analytics Inc. | 4.79% | 665,011 | $179.3M | Add +31.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.45% | 642,562 | $166.6M | New |
| SYK Stryker Corp. | 4.35% | 478,665 | $162.9M | New |
| UNH Unitedhealth Group Inc. | 3.87% | 284,195 | $144.7M | Add +38.4% |
| ADBE Adobe Inc. | 3.74% | 251,968 | $140.0M | Reduce -21.8% |
| TMO Thermo Fisher Scientific Inc. | 3.05% | 206,760 | $114.3M | New |
| CL Colgate-Palmolive Co. | 2.56% | 988,330 | $95.9M | Add +28.8% |
| MA Mastercard Inc. Class A | 2.48% | 210,784 | $93.0M | Add +2047.8% |
| MCD McDonald's Corp. | 1.96% | 287,540 | $73.3M | New |
| BDX Becton Dickinson and Co. | 1.82% | 291,312 | $68.1M | New |
| NKE Nike Inc. Class B | 1.57% | 777,474 | $58.6M | New |
| GOOGL Alphabet Inc. Class A | 1.25% | 256,739 | $46.8M | Add +22.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.11% | 389,577 | $41.5M | Reduce -10.5% |
| CPRT Copart Inc. | 0.77% | 528,950 | $28.6M | New |
| IVV iShares Core S&P 500 ETF | 0.55% | 37,528 | $20.5M | Add +4315.1% |
| GLD SPDR Gold Shares | 0.26% | 44,907 | $9.7M | Add +2.9% |
| PICK iShares MSCI Global Metals & | 0.18% | 166,339 | $6.8M | Add +62.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 23,765 | $6.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 104,347 | $6.1M | New |
| META Meta Platforms Inc. Class A | 0.14% | 10,459 | $5.3M | Reduce -96.2% |
| AAPL Apple Inc. | 0.12% | 21,168 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 10,084 | $4.1M | New |
| VONV Vanguard Russell 1000 Value | 0.11% | 52,083 | $4.0M | Add +229.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,131 | $3.1M | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 47,703 | $2.9M | New |
| IAU iShares Gold Trust | 0.07% | 62,417 | $2.7M | Add +86.3% |
| NVDA Nvidia Corp. | 0.07% | 22,174 | $2.7M | Reduce -99.0% |
| UBER Uber Technologies Inc. | 0.07% | 34,397 | $2.5M | Add +286.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 4,392 | $2.4M | Reduce -67.5% |
| IVLU iShares MSCI International V | 0.06% | 86,144 | $2.4M | Add +245.5% |
| KKR KKR & Co. Inc. | 0.05% | 18,783 | $2.0M | Reduce -58.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 10,524 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,902 | $1.8M | New |
| TSLA Tesla Inc. | 0.05% | 8,689 | $1.7M | Add +261.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 20,254 | $1.6M | Add +75.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 47,569 | $1.5M | New |
| CAT Caterpillar Inc. | 0.04% | 4,371 | $1.5M | Reduce -21.7% |
| PEP Pepsico Inc. | 0.04% | 8,775 | $1.4M | New |
| VHT Vanguard Health Care ETF | 0.04% | 5,064 | $1.3M | Reduce -9.0% |
| INTU Intuit Inc. | 0.03% | 1,773 | $1.2M | Reduce -17.3% |
| BKNG Booking Holdings Inc. | 0.03% | 281 | $1.1M | Reduce -43.4% |
| URI United Rentals Inc. | 0.03% | 1,674 | $1.1M | New |
| DOV Dover Corp. | 0.03% | 5,997 | $1.1M | Reduce -36.9% |
| MUB iShares National Muni Bond E | 0.03% | 10,109 | $1.1M | Add +238.6% |
| ELV Elevance Health Inc. | 0.03% | 1,913 | $1.0M | New |
| FISV Fiserv Inc. | 0.03% | 6,940 | $1.0M | Add +34.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 17,653 | $1.0M | New |
| FCNCA First Citizens Bcshs Class A | 0.03% | 605 | $1.0M | Reduce -45.6% |
| SU Suncor Energy Inc. | 0.03% | 24,901 | $949K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 23,805 | $947K | New |
| ABBV Abbvie Inc. | 0.03% | 5,500 | $943K | Add +216.1% |
| AIG American International Group | 0.02% | 12,032 | $893K | New |
| ARKK ARK Innovation ETF | 0.02% | 19,533 | $858K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 7,753 | $831K | Reduce -76.5% |
| ADSK Autodesk Inc. | 0.02% | 3,337 | $826K | New |
| PGR Progressive Corp. | 0.02% | 3,797 | $789K | New |
| PG The Procter & Gamble Co. | 0.02% | 4,771 | $787K | New |
| ADI Analog Devices Inc. | 0.02% | 3,430 | $783K | New |
| CARR Carrier Global Corp. | 0.02% | 12,080 | $762K | Reduce -29.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,636 | $737K | Add +6429.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,430 | $735K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,848 | $710K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,269 | $705K | Add +179.6% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $689K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,811 | $671K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 5,569 | $658K | Add +25.8% |
| A Agilent Technologies Inc. | 0.02% | 4,953 | $642K | Add +83.9% |
| LNG Cheniere Energy Inc. | 0.02% | 3,625 | $634K | Add +866.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,482 | $633K | Reduce -41.0% |
| FDX FedEx Corp. | 0.02% | 2,045 | $613K | Reduce -38.5% |
| WMT Walmart Inc. | 0.02% | 8,955 | $606K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 4,300 | $601K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,234 | $601K | New |
| DHR Danaher Corp. | 0.02% | 2,400 | $600K | Add +136.0% |
| ALL Allstate Corp. | 0.02% | 3,630 | $580K | New |
| GEHC GE Healthcare Technology | 0.02% | 7,243 | $564K | Add +31391.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,770 | $559K | New |
| ALGN Align Technology Inc. | 0.01% | 2,307 | $557K | New |
| BKR Baker Hughes Co. | 0.01% | 15,489 | $545K | Reduce -27.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,087 | $540K | Add +150.4% |
| CMF iShares California Muni Bond | 0.01% | 9,473 | $539K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,250 | $532K | New |
| CVX Chevron Corp. | 0.01% | 3,379 | $529K | Reduce -70.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,292 | $525K | Reduce -98.9% |
| NOMD Nomad Foods Ltd. | 0.01% | 31,656 | $522K | Reduce -17.6% |
| KMX Carmax Inc. | 0.01% | 7,108 | $521K | Reduce -29.0% |
| LOW Lowe's Cos Inc. | 0.01% | 2,364 | $521K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,951 | $503K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,060 | $495K | New |
| AS Amer Sports Inc. | 0.01% | 37,997 | $478K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,393 | $472K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 4,283 | $471K | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.01% | 3,715 | $460K | Reduce -68.9% |
| BX Blackstone Inc. | 0.01% | 3,587 | $444K | Reduce -17.1% |
| XLE SS Energy Select Sector | 0.01% | 4,847 | $442K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 2,062 | $417K | Reduce -60.9% |
| SBAC SBA Communications Corp. | 0.01% | 2,109 | $414K | Add +3.0% |
| JNJ Johnson & Johnson | 0.01% | 2,809 | $411K | Reduce -78.5% |
| PM Philip Morris International | 0.01% | 4,017 | $407K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,209 | $394K | New |
| BLK BlackRock Finance Inc. | 0.01% | 500 | $394K | Add +100.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,980 | $375K | New |
| ANET Arista Networks Inc. | 0.01% | 1,000 | $350K | New |
| BNDW Vanguard Total World Bond Et | 0.01% | 5,015 | $341K | Reduce -13.1% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 10,000 | $332K | Reduce -35.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 3,142 | $327K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,328 | $322K | New |
| MO Altria Group Inc. | 0.01% | 6,818 | $311K | Reduce -65.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 13,574 | $299K | New |
| SNPS Synopsys Inc. | 0.01% | 500 | $298K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,774 | $296K | Reduce -14.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,759 | $289K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 268 | $274K | Add +354.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,982 | $253K | New |
| XOM Exxon Mobil Corp. | 0.01% | 2,158 | $248K | Reduce -73.3% |
| DOW Dow Inc. | 0.01% | 4,679 | $248K | Add +575.2% |
| AR Antero Resources Corp. | 0.01% | 7,120 | $232K | New |
| MTD Mettler-Toledo International | 0.01% | 150 | $210K | New |
| GATO Gatos Silver Inc. | 0.01% | 19,920 | $208K | New |
| REET iShares Global REIT ETF | 0.01% | 8,875 | $206K | New |
| KXI iShares Global Consumer Stap | 0.01% | 3,368 | $202K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,139 | $187K | New |
| KO The Coca-Cola Co. | 0.00% | 2,909 | $185K | Reduce -81.5% |
| FSM Fortuna Mining Corp. | 0.00% | 35,680 | $174K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 2,986 | $171K | New |
| EXAS Exact Sciences Corp. | 0.00% | 4,000 | $169K | New |
| EXK Endeavour Silver Corp. | 0.00% | 46,500 | $163K | New |
| B Barrick Gold Corp. | 0.00% | 9,526 | $159K | New |
| LLY Eli Lilly & Co. | 0.00% | 175 | $158K | New |
| DVN Devon Energy Corp. | 0.00% | 3,220 | $153K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 45,500 | $152K | New |
| NFLX Netflix Inc. | 0.00% | 225 | $152K | Reduce -92.9% |
| NEM Newmont Corp. | 0.00% | 3,556 | $149K | New |
| PAAS Pan American Silver Corp. | 0.00% | 6,980 | $141K | New |
| MUX McEwen Inc. | 0.00% | 14,800 | $136K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,000 | $132K | Add +47.1% |
| QSR Restaurant Brands Intern | 0.00% | 1,852 | $130K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 500 | $130K | New |
| RTX RTX Corp. | 0.00% | 1,200 | $120K | New |
| HL Hecla Mining Co. | 0.00% | 24,570 | $119K | New |
| SM SM Energy Co. | 0.00% | 2,670 | $115K | New |
| RY Royal Bank of Canada | 0.00% | 1,080 | $115K | New |
| HD Home Depot Inc. | 0.00% | 320 | $110K | Reduce -65.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 630 | $109K | No change |
| K Kellanova | 0.00% | 1,885 | $109K | Add +21.6% |
| PFE Pfizer Inc. | 0.00% | 3,735 | $105K | New |
| COP Conocophillips | 0.00% | 910 | $104K | Reduce -47.7% |
| EOG EOG Resources Inc. | 0.00% | 815 | $103K | Add +63.0% |
| VALE Vale SA-SP ADR | 0.00% | 9,028 | $101K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,139 | $96K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 1,672 | $95K | Reduce -42.9% |
| SHOP Shopify Inc. Class A | 0.00% | 1,410 | $93K | Reduce -70.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,281 | $92K | Reduce -99.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 177 | $85K | New |
| VZ Verizon Communications Inc. | 0.00% | 2,033 | $84K | Reduce -38.1% |
| APA Apa Corp. | 0.00% | 2,770 | $82K | New |
| MSCI MSCI Inc. | 0.00% | 165 | $79K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 1,842 | $78K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,289 | $78K | New |
| VET Vermilion Energy Inc. | 0.00% | 6,935 | $76K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 489 | $74K | Reduce -79.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,068 | $70K | New |
| NBR Nabors Industries Ltd. | 0.00% | 980 | $70K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 710 | $67K | Reduce -96.1% |
| CNYA iShares MSCI China A ETF | 0.00% | 2,618 | $66K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 2,240 | $57K | No change |
| SII Sprott Inc. | 0.00% | 1,192 | $49K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 869 | $49K | New |
| IXC iShares Global Energy ETF | 0.00% | 1,155 | $48K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,112 | $43K | New |
| SGDM Sprott Gold Miners ETF | 0.00% | 1,557 | $42K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 103 | $40K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,475 | $39K | No change |
| UEC Uranium Energy Corp. | 0.00% | 6,500 | $39K | New |
| FNV Franco-Nevada Corp. | 0.00% | 325 | $39K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 635 | $36K | Reduce -64.5% |
| GEV GE Vernova Inc. | 0.00% | 193 | $33K | Add +987.3% |
| MSOS Advisorshares Pure US Cann | 0.00% | 4,010 | $29K | Reduce -33.1% |
| MTA Metalla Royalty & Streaming | 0.00% | 10,497 | $29K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 2,836 | $29K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 764 | $28K | New |
| CCJ Cameco Corp. | 0.00% | 571 | $28K | New |
| SLV iShares Silver Trust | 0.00% | 1,055 | $28K | Reduce -37.9% |
| AQN Algonquin Power & Utilities | 0.00% | 4,721 | $28K | New |
| BCE Bce Inc. | 0.00% | 785 | $25K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 301 | $25K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 9,615 | $25K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 450 | $24K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 344 | $22K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 16 | $22K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 1,085 | $22K | New |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,562 | $20K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 378 | $20K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 132 | $19K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 384 | $19K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $18K | New |
| CME Cme Group Inc. | 0.00% | 80 | $16K | Reduce -98.3% |
| LIT Global X Lithium & Battery T | 0.00% | 403 | $16K | Reduce -67.8% |
| VLO Valero Energy Corp. | 0.00% | 91 | $14K | Reduce -86.5% |
| MMM 3M Co. | 0.00% | 115 | $12K | Reduce -87.6% |
| TWST Twist Bioscience Corp. | 0.00% | 220 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 74 | $9K | New |
| KLG WK Kellogg Co. | 0.00% | 471 | $8K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 370 | $7K | New |
| WAB Wabtec Corp. | 0.00% | 33 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 463 | $5K | New |
| ZYME Zymeworks Inc. | 0.00% | 550 | $5K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,650 | $4K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 270 | $3K | No change |
| AG First Majestic Silver Corp. | 0.00% | 500 | $3K | New |
| BNTX Biontech SE-ADR | 0.00% | 30 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 28 | $1K | Reduce -87.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 20 | $1K | New |
| TNL Travel + Leisure Co. | 0.00% | 20 | $899 | New |
| VOLCON INC | 0.00% | 60 | $256 | New |
| EMBC Embecta Corp. | 0.00% | 13 | $162 | Reduce -69.0% |
| GTX Garrett Motion Inc. | 0.00% | 15 | $128 | Reduce -87.0% |