| AMZN Amazon.com Inc. | 10.15% | 1,653,182 | $362.7M | Reduce -8.9% |
| MSFT Microsoft Corp. | 9.98% | 846,015 | $356.6M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 7.46% | 1,399,383 | $266.5M | Reduce -10.2% |
| SPGI S&P Global Inc. | 5.78% | 414,793 | $206.6M | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 5.48% | 651,710 | $195.8M | Reduce -27.6% |
| MA Mastercard Inc. Class A | 5.08% | 344,484 | $181.4M | Reduce -3.3% |
| VRSK Verisk Analytics Inc. | 4.95% | 642,364 | $176.9M | Reduce -2.4% |
| CPRT Copart Inc. | 4.75% | 2,957,035 | $169.7M | Add +27.4% |
| V Visa Inc. Class A | 4.57% | 517,185 | $163.5M | Reduce -3.1% |
| SYK Stryker Corp. | 4.57% | 453,104 | $163.1M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 4.56% | 2,202,161 | $163.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 4.17% | 167,189 | $149.0M | Add +74206.2% |
| UNH Unitedhealth Group Inc. | 3.80% | 268,363 | $135.8M | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.67% | 462,397 | $131.3M | Reduce -27.5% |
| MCD McDonald's Corp. | 3.45% | 425,359 | $123.3M | Reduce -11.1% |
| ZTS Zoetis Inc. | 3.14% | 688,758 | $112.2M | Reduce -33.9% |
| CL Colgate-Palmolive Co. | 2.77% | 1,086,752 | $98.8M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 172,069 | $89.5M | Reduce -16.0% |
| APH Amphenol Corp. Class A | 1.48% | 763,566 | $53.0M | New |
| GOOGL Alphabet Inc. Class A | 1.15% | 217,206 | $41.1M | Reduce -9.2% |
| ADBE Adobe Inc. | 1.13% | 91,185 | $40.5M | Reduce -63.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 47,040 | $27.7M | Add +24.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 215,604 | $12.4M | Add +33.7% |
| GLD SPDR Gold Shares | 0.30% | 44,670 | $10.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 35,822 | $10.4M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 17,418 | $9.4M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.17% | 10,166 | $6.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.13% | 19,098 | $4.8M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 9,808 | $4.4M | Reduce -1.8% |
| VONV Vanguard Russell 1000 Value | 0.12% | 50,748 | $4.1M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 66,155 | $3.9M | Add +3.7% |
| TSLA Tesla Inc. | 0.09% | 7,939 | $3.2M | Add +3.3% |
| IAU iShares Gold Trust | 0.09% | 62,417 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.08% | 22,174 | $3.0M | No change |
| MUB iShares National Muni Bond E | 0.08% | 26,425 | $2.8M | Add +161.4% |
| KKR KKR & Co. Inc. | 0.08% | 18,714 | $2.8M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 13,551 | $2.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,389 | $2.6M | Add +0.5% |
| QLTY GMO U.S. Quality ETF | 0.07% | 73,342 | $2.3M | New |
| IVLU iShares MSCI International V | 0.07% | 86,144 | $2.3M | No change |
| VHT Vanguard Health Care ETF | 0.06% | 8,169 | $2.1M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 17,100 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 24,777 | $2.0M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,875 | $1.9M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.05% | 29,786 | $1.8M | Reduce -23.7% |
| CAT Caterpillar Inc. | 0.04% | 4,371 | $1.6M | No change |
| CMF iShares California Muni Bond | 0.04% | 27,583 | $1.6M | Add +191.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 43,983 | $1.4M | No change |
| FISV Fiserv Inc. | 0.04% | 6,835 | $1.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.04% | 280 | $1.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 603 | $1.3M | No change |
| AS Amer Sports Inc. | 0.03% | 42,308 | $1.2M | Reduce -2.1% |
| URI United Rentals Inc. | 0.03% | 1,668 | $1.2M | No change |
| DOV Dover Corp. | 0.03% | 5,997 | $1.1M | No change |
| INTU Intuit Inc. | 0.03% | 1,766 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 23,586 | $1.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.03% | 1,313 | $1.0M | Add +15.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 16,802 | $975K | No change |
| ADSK Autodesk Inc. | 0.03% | 3,275 | $968K | Reduce -0.0% |
| SU Suncor Energy Inc. | 0.03% | 26,939 | $961K | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 21,503 | $947K | No change |
| PGR Progressive Corp. | 0.03% | 3,783 | $906K | Reduce -0.0% |
| WMT Walmart Inc. | 0.03% | 10,009 | $904K | Add +11.8% |
| ARM Arm Holdings PLC-ADR | 0.02% | 7,100 | $876K | Reduce -3.4% |
| AIG American International Group | 0.02% | 11,849 | $863K | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.02% | 2,300 | $848K | Add +20.7% |
| TMUS T-Mobile US Inc. | 0.02% | 3,797 | $838K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.02% | 4,500 | $800K | Reduce -18.2% |
| IAUM iShares Gold Trust Micro | 0.02% | 29,846 | $781K | New |
| LNG Cheniere Energy Inc. | 0.02% | 3,625 | $779K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,579 | $764K | No change |
| CARR Carrier Global Corp. | 0.02% | 11,149 | $761K | Reduce -6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,324 | $760K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,269 | $737K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $732K | No change |
| BKR Baker Hughes Co. | 0.02% | 17,745 | $728K | Add +15.0% |
| ADI Analog Devices Inc. | 0.02% | 3,417 | $726K | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,848 | $716K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 6,142 | $703K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 6,562 | $701K | Reduce -14.4% |
| ALL Allstate Corp. | 0.02% | 3,630 | $700K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 13,089 | $684K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,770 | $682K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,312 | $671K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 23,790 | $665K | No change |
| A Agilent Technologies Inc. | 0.02% | 4,935 | $663K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.02% | 3,896 | $653K | Reduce -23.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,234 | $607K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 45,090 | $599K | New |
| LOW Lowe's Cos Inc. | 0.02% | 2,355 | $581K | Reduce -0.0% |
| KMX Carmax Inc. | 0.02% | 7,082 | $579K | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,492 | $557K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.02% | 3,625 | $551K | Reduce -19.4% |
| DHR Danaher Corp. | 0.02% | 2,391 | $549K | No change |
| ILMN Illumina Inc. | 0.01% | 3,968 | $530K | New |
| WDAY Workday Inc. Class A | 0.01% | 2,054 | $530K | Reduce -1.7% |
| NOMD Nomad Foods Ltd. | 0.01% | 31,540 | $529K | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,695 | $527K | Add +35.3% |
| LMT Lockheed Martin Corp. | 0.01% | 1,060 | $515K | No change |
| XLE SS Energy Select Sector | 0.01% | 6,000 | $514K | No change |
| MMM 3M Co. | 0.01% | 3,965 | $512K | Add +3347.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,320 | $498K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 2,062 | $494K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,658 | $490K | New |
| PM Philip Morris International | 0.01% | 4,017 | $483K | No change |
| BNDW Vanguard Total World Bond Et | 0.01% | 7,039 | $480K | Add +40.4% |
| ALGN Align Technology Inc. | 0.01% | 2,299 | $479K | No change |
| KLAC KLA Corp. | 0.01% | 760 | $479K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 4,267 | $473K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.01% | 6,876 | $428K | No change |
| BX Blackstone Inc. | 0.01% | 2,407 | $415K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.01% | 2,809 | $406K | No change |
| FDX FedEx Corp. | 0.01% | 1,430 | $402K | New |
| EMBJ Embraer SA-Spon ADR | 0.01% | 10,480 | $384K | New |
| ARTY iShares Future AI & Tech ETF | 0.01% | 10,000 | $371K | No change |
| MO Altria Group Inc. | 0.01% | 6,818 | $357K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,642 | $351K | Reduce -98.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,328 | $349K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,000 | $309K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,757 | $303K | Reduce -6.0% |
| HL Hecla Mining Co. | 0.01% | 60,620 | $298K | Add +146.7% |
| TIP iShares Tips Bond ETF | 0.01% | 2,774 | $296K | No change |
| GATO Gatos Silver Inc. | 0.01% | 19,920 | $278K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 750 | $257K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 12,482 | $251K | Reduce -10.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,700 | $246K | New |
| SVM Silvercorp Metals Inc. | 0.01% | 81,730 | $245K | Add +79.6% |
| SNPS Synopsys Inc. | 0.01% | 500 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,158 | $232K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 4,000 | $225K | No change |
| REET iShares Global REIT ETF | 0.01% | 8,875 | $213K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,481 | $210K | Reduce -74.0% |
| AXP American Express Co. | 0.01% | 700 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,850 | $206K | Reduce -70.6% |
| KXI iShares Global Consumer Stap | 0.01% | 3,368 | $203K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 910 | $201K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,139 | $200K | No change |
| DOW Dow Inc. | 0.01% | 4,679 | $188K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 820 | $186K | Reduce -99.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 268 | $186K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 400 | $185K | New |
| MTD Mettler-Toledo International | 0.01% | 150 | $184K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 54,345 | $179K | Add +854.3% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 20,445 | $176K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 3,046 | $173K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 12,738 | $168K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 35,680 | $153K | No change |
| K Kellanova | 0.00% | 1,885 | $153K | No change |
| B Barrick Gold Corp. | 0.00% | 9,526 | $148K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,000 | $145K | No change |
| RTX RTX Corp. | 0.00% | 1,200 | $139K | No change |
| NEM Newmont Corp. | 0.00% | 3,556 | $132K | No change |
| RY Royal Bank of Canada | 0.00% | 1,080 | $130K | No change |
| AG First Majestic Silver Corp. | 0.00% | 23,000 | $126K | New |
| ERO Ero Copper Corp. | 0.00% | 9,300 | $125K | New |
| QSR Restaurant Brands Intern | 0.00% | 1,852 | $121K | No change |
| MUX McEwen Inc. | 0.00% | 14,800 | $115K | No change |
| HD Home Depot Inc. | 0.00% | 286 | $111K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 378 | $109K | Add +136.3% |
| PFE Pfizer Inc. | 0.00% | 3,735 | $99K | No change |
| MSCI MSCI Inc. | 0.00% | 165 | $99K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2,303 | $96K | No change |
| PWR Quanta Services Inc. | 0.00% | 300 | $95K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 2,551 | $92K | New |
| KVUE Kenvue Inc. | 0.00% | 4,289 | $92K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 177 | $90K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 1,672 | $90K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 24,150 | $88K | Reduce -48.1% |
| VZ Verizon Communications Inc. | 0.00% | 2,033 | $81K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 489 | $80K | No change |
| VALE Vale SA-SP ADR | 0.00% | 9,028 | $80K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 710 | $68K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,068 | $64K | No change |
| GEV GE Vernova Inc. | 0.00% | 193 | $63K | No change |
| AMLIF American Lithium Corp. | 0.00% | 161,000 | $62K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 2,836 | $61K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 808 | $61K | Reduce -59.9% |
| SPIP SS SPDR P Tips ETF | 0.00% | 2,240 | $57K | No change |
| UEC Uranium Energy Corp. | 0.00% | 7,870 | $53K | Add +21.1% |
| BKCH Global X Blockchain ETF | 0.00% | 998 | $51K | New |
| SII Sprott Inc. | 0.00% | 1,192 | $50K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 615 | $50K | Add +62.7% |
| CNYA iShares MSCI China A ETF | 0.00% | 1,646 | $46K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,475 | $45K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 103 | $44K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 1,557 | $43K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,112 | $43K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 635 | $40K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 325 | $38K | No change |
| MARA Mara Holdings Inc. | 0.00% | 1,945 | $33K | Add +79.3% |
| NET Cloudflare Inc. Class A | 0.00% | 301 | $32K | No change |
| CCJ Cameco Corp. | 0.00% | 571 | $29K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 344 | $27K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 10,497 | $26K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 450 | $25K | No change |
| GEHC GE Healthcare Technology | 0.00% | 258 | $20K | Reduce -96.4% |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,562 | $19K | No change |
| CME Cme Group Inc. | 0.00% | 80 | $19K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,818 | $19K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 132 | $17K | No change |
| IXC iShares Global Energy ETF | 0.00% | 437 | $17K | Reduce -62.2% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $16K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 384 | $15K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 370 | $15K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 4,010 | $15K | No change |
| VLO Valero Energy Corp. | 0.00% | 91 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 74 | $9K | No change |
| KLG WK Kellogg Co. | 0.00% | 471 | $8K | No change |
| COP Conocophillips | 0.00% | 70 | $7K | Reduce -92.3% |
| WAB Wabtec Corp. | 0.00% | 33 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 463 | $6K | No change |
| BNTX Biontech SE-ADR | 0.00% | 30 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 90 | $3K | Reduce -100.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 20 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 28 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 20 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 13 | $268 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $135 | No change |