| MSFT Microsoft Corp. | 10.54% | 927,035 | $398.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 8.93% | 1,814,664 | $338.1M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 6.88% | 1,558,456 | $260.6M | Reduce -27.9% |
| CDNS Cadence Design SYS Inc. | 6.45% | 900,669 | $244.1M | Reduce -0.7% |
| SPGI S&P Global Inc. | 5.94% | 435,332 | $224.9M | Reduce -0.9% |
| ZTS Zoetis Inc. | 5.37% | 1,041,140 | $203.4M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.74% | 637,555 | $179.4M | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 4.66% | 657,830 | $176.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 4.65% | 356,053 | $175.8M | Add +68.9% |
| SYK Stryker Corp. | 4.52% | 473,470 | $171.0M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 4.36% | 282,442 | $165.1M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 3.97% | 2,279,801 | $150.4M | Reduce -1.0% |
| V Visa Inc. Class A | 3.88% | 533,562 | $146.7M | Reduce -26.3% |
| MCD McDonald's Corp. | 3.85% | 478,217 | $145.6M | Add +66.3% |
| ADBE Adobe Inc. | 3.41% | 249,073 | $129.0M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 3.35% | 204,950 | $126.8M | Reduce -0.9% |
| CPRT Copart Inc. | 3.21% | 2,320,495 | $121.6M | Add +338.7% |
| CL Colgate-Palmolive Co. | 2.68% | 975,964 | $101.3M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 1.83% | 287,370 | $69.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.05% | 239,228 | $39.7M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.89% | 381,844 | $33.8M | Reduce -50.9% |
| IVV iShares Core S&P 500 ETF | 0.58% | 37,939 | $21.9M | Add +1.1% |
| GLD SPDR Gold Shares | 0.29% | 44,670 | $10.9M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 161,278 | $10.2M | Add +54.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 31,341 | $8.9M | Add +31.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 15,967 | $8.4M | Add +160.4% |
| PICK iShares MSCI Global Metals & | 0.20% | 174,690 | $7.5M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.16% | 10,279 | $5.9M | Reduce -1.7% |
| AAPL Apple Inc. | 0.13% | 20,889 | $4.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 9,986 | $4.6M | Reduce -1.0% |
| VONV Vanguard Russell 1000 Value | 0.11% | 52,083 | $4.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 63,815 | $4.1M | Add +33.8% |
| IAU iShares Gold Trust | 0.08% | 62,417 | $3.1M | No change |
| UBER Uber Technologies Inc. | 0.08% | 39,048 | $2.9M | Add +13.5% |
| NVDA Nvidia Corp. | 0.07% | 22,174 | $2.7M | No change |
| IVLU iShares MSCI International V | 0.07% | 86,144 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,366 | $2.5M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.06% | 18,718 | $2.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 13,553 | $2.4M | Add +28.8% |
| VHT Vanguard Health Care ETF | 0.06% | 7,599 | $2.1M | Add +50.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 24,422 | $2.0M | Add +20.6% |
| TSLA Tesla Inc. | 0.05% | 7,689 | $2.0M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,877 | $1.9M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.05% | 4,371 | $1.7M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 43,983 | $1.5M | Reduce -7.5% |
| URI United Rentals Inc. | 0.04% | 1,668 | $1.4M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.03% | 6,836 | $1.2M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.03% | 280 | $1.2M | Reduce -0.4% |
| DOV Dover Corp. | 0.03% | 5,997 | $1.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 603 | $1.1M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.03% | 10,109 | $1.1M | No change |
| INTU Intuit Inc. | 0.03% | 1,767 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.03% | 5,500 | $1.1M | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 7,350 | $1.1M | Add +126.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 21,503 | $1.0M | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 16,802 | $1.0M | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 9,561 | $1.0M | Add +646.4% |
| LLY Eli Lilly & Co. | 0.03% | 1,138 | $1.0M | Add +550.3% |
| ELV Elevance Health Inc. | 0.03% | 1,906 | $991K | Reduce -0.4% |
| PGR Progressive Corp. | 0.03% | 3,784 | $960K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.03% | 11,904 | $958K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 23,589 | $936K | Reduce -0.9% |
| SU Suncor Energy Inc. | 0.02% | 24,815 | $916K | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.02% | 3,276 | $902K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.02% | 5,083 | $880K | Add +6.5% |
| AIG American International Group | 0.02% | 11,852 | $868K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 7,662 | $866K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,579 | $864K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.02% | 3,418 | $787K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.02% | 3,798 | $784K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.02% | 4,496 | $765K | Reduce -48.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 13,089 | $751K | Add +29.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,269 | $749K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,430 | $735K | No change |
| A Agilent Technologies Inc. | 0.02% | 4,936 | $733K | Reduce -0.3% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $731K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,848 | $729K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 23,790 | $724K | New |
| WMT Walmart Inc. | 0.02% | 8,955 | $723K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 6,142 | $711K | Add +95.5% |
| AS Amer Sports Inc. | 0.02% | 43,237 | $690K | Add +13.8% |
| ALL Allstate Corp. | 0.02% | 3,630 | $688K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,312 | $688K | Add +18.5% |
| GEHC GE Healthcare Technology | 0.02% | 7,243 | $680K | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 4,300 | $674K | No change |
| DHR Danaher Corp. | 0.02% | 2,391 | $665K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.02% | 3,625 | $652K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 5,493 | $644K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.02% | 2,356 | $638K | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,770 | $635K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,060 | $620K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,234 | $618K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,292 | $605K | Add +18.9% |
| NOMD Nomad Foods Ltd. | 0.02% | 31,547 | $601K | Reduce -0.3% |
| BFAM Bright Horizons Family Solut | 0.02% | 4,268 | $598K | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.02% | 2,299 | $585K | Reduce -0.3% |
| BKR Baker Hughes Co. | 0.01% | 15,436 | $558K | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.01% | 9,473 | $550K | No change |
| KMX Carmax Inc. | 0.01% | 7,083 | $548K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.01% | 6,000 | $527K | Add +23.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,324 | $518K | Add +30.5% |
| WDAY Workday Inc. Class A | 0.01% | 2,090 | $511K | New |
| SBAC SBA Communications Corp. | 0.01% | 2,102 | $506K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.01% | 6,876 | $494K | Add +136.4% |
| PM Philip Morris International | 0.01% | 4,017 | $488K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,393 | $476K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 500 | $475K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,809 | $455K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 2,062 | $435K | No change |
| MRK Merck & Co. Inc. | 0.01% | 3,702 | $420K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,209 | $413K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,000 | $384K | No change |
| BX Blackstone Inc. | 0.01% | 2,408 | $369K | Reduce -32.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 5,015 | $354K | No change |
| MO Altria Group Inc. | 0.01% | 6,818 | $348K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 10,000 | $342K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,328 | $338K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 13,574 | $332K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,774 | $306K | No change |
| GATO Gatos Silver Inc. | 0.01% | 19,920 | $300K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 13,982 | $285K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 4,000 | $272K | No change |
| DOW Dow Inc. | 0.01% | 4,679 | $256K | No change |
| SNPS Synopsys Inc. | 0.01% | 500 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,158 | $253K | No change |
| REET iShares Global REIT ETF | 0.01% | 8,875 | $237K | No change |
| MTD Mettler-Toledo International | 0.01% | 150 | $225K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 268 | $223K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 3,368 | $221K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 750 | $210K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,139 | $204K | No change |
| AR Antero Resources Corp. | 0.01% | 7,120 | $204K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,014 | $201K | Reduce -99.5% |
| SVM Silvercorp Metals Inc. | 0.01% | 45,500 | $198K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 12,738 | $196K | New |
| NEM Newmont Corp. | 0.01% | 3,556 | $190K | No change |
| B Barrick Gold Corp. | 0.01% | 9,526 | $189K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,046 | $187K | Add +2.0% |
| EXK Endeavour Silver Corp. | 0.00% | 46,500 | $184K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 35,680 | $166K | No change |
| HL Hecla Mining Co. | 0.00% | 24,570 | $164K | No change |
| NFLX Netflix Inc. | 0.00% | 225 | $160K | No change |
| K Kellanova | 0.00% | 1,885 | $152K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,000 | $150K | No change |
| RTX RTX Corp. | 0.00% | 1,200 | $145K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 630 | $139K | No change |
| MUX McEwen Inc. | 0.00% | 14,800 | $138K | No change |
| RY Royal Bank of Canada | 0.00% | 1,080 | $135K | No change |
| QSR Restaurant Brands Intern | 0.00% | 1,852 | $134K | No change |
| DVN Devon Energy Corp. | 0.00% | 3,220 | $126K | No change |
| HD Home Depot Inc. | 0.00% | 286 | $116K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.00% | 3,735 | $108K | No change |
| SM SM Energy Co. | 0.00% | 2,670 | $107K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2,303 | $106K | Add +25.0% |
| VALE Vale SA-SP ADR | 0.00% | 9,028 | $105K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 1,672 | $102K | No change |
| EOG EOG Resources Inc. | 0.00% | 815 | $100K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,289 | $99K | No change |
| MSCI MSCI Inc. | 0.00% | 165 | $96K | No change |
| COP Conocophillips | 0.00% | 910 | $96K | No change |
| VZ Verizon Communications Inc. | 0.00% | 2,033 | $91K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 177 | $86K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 489 | $82K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,068 | $79K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 710 | $69K | No change |
| VET Vermilion Energy Inc. | 0.00% | 6,935 | $68K | No change |
| APA Apa Corp. | 0.00% | 2,770 | $68K | No change |
| NBR Nabors Industries Ltd. | 0.00% | 980 | $63K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 2,240 | $59K | No change |
| SII Sprott Inc. | 0.00% | 1,192 | $52K | No change |
| CNYA iShares MSCI China A ETF | 0.00% | 1,646 | $50K | Reduce -37.1% |
| GEV GE Vernova Inc. | 0.00% | 193 | $49K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 1,557 | $48K | No change |
| IXC iShares Global Energy ETF | 0.00% | 1,155 | $47K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,475 | $44K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 103 | $44K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 325 | $40K | No change |
| UEC Uranium Energy Corp. | 0.00% | 6,500 | $40K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 635 | $38K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,112 | $35K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 10,497 | $32K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 4,010 | $29K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 344 | $28K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 450 | $27K | No change |
| CCJ Cameco Corp. | 0.00% | 571 | $27K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 160 | $27K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 301 | $24K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 5,695 | $23K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 2,836 | $22K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,562 | $21K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 378 | $21K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 9,615 | $20K | No change |
| CME Cme Group Inc. | 0.00% | 80 | $18K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 384 | $18K | No change |
| MARA Mara Holdings Inc. | 0.00% | 1,085 | $18K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 403 | $18K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 132 | $17K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $16K | No change |
| MMM 3M Co. | 0.00% | 115 | $16K | No change |
| VLO Valero Energy Corp. | 0.00% | 91 | $12K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 220 | $10K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 370 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 74 | $9K | No change |
| KLG WK Kellogg Co. | 0.00% | 471 | $8K | No change |
| PSYENCE BIOMEDICAL LTD | 0.00% | 80,500 | $8K | New |
| ZYME Zymeworks Inc. | 0.00% | 550 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 33 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 463 | $5K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,650 | $4K | No change |
| BNTX Biontech SE-ADR | 0.00% | 30 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 28 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 20 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 20 | $921 | No change |
| EMBC Embecta Corp. | 0.00% | 13 | $183 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $122 | No change |
| VOLCON INC | 0.00% | 60 | $62 | No change |