| AMZN Amazon.com Inc. | 9.14% | 1,435,642 | $315.0M | New |
| MSFT Microsoft Corp. | 8.86% | 613,532 | $305.2M | Reduce -2.6% |
| NFLX Netflix Inc. | 8.12% | 208,812 | $279.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 6.59% | 881,305 | $226.8M | Add +19.6% |
| APH Amphenol Corp. Class A | 6.55% | 2,286,146 | $225.8M | New |
| GOOG Alphabet Inc. Class C | 6.04% | 1,172,852 | $208.1M | Reduce -3.6% |
| VRSK Verisk Analytics Inc. | 5.73% | 634,062 | $197.5M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 5.57% | 341,413 | $191.9M | Add +0.4% |
| V Visa Inc. Class A | 5.22% | 506,341 | $179.8M | Reduce -0.4% |
| SYK Stryker Corp. | 5.07% | 441,106 | $174.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 4.82% | 314,957 | $166.1M | Reduce -2.6% |
| CPRT Copart Inc. | 4.42% | 3,101,570 | $152.2M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 4.40% | 491,940 | $151.6M | Reduce -22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.28% | 460,359 | $147.4M | Add +1.4% |
| MCD McDonald's Corp. | 3.43% | 403,995 | $118.0M | Reduce -2.7% |
| ZTS Zoetis Inc. | 2.85% | 628,677 | $98.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 203,720 | $35.9M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.99% | 374,489 | $34.0M | Reduce -64.8% |
| IVV iShares Core S&P 500 ETF | 0.82% | 45,275 | $28.1M | Reduce -14.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 299,573 | $20.1M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.40% | 44,696 | $13.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 41,874 | $12.7M | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 21,060 | $12.0M | Add +12.9% |
| VT Vanguard Tot World STK ETF | 0.24% | 64,220 | $8.3M | Add +218.7% |
| META Meta Platforms Inc. Class A | 0.21% | 9,950 | $7.3M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.21% | 68,302 | $7.1M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 10,714 | $5.2M | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 50,748 | $4.3M | No change |
| IAU iShares Gold Trust | 0.11% | 59,257 | $3.7M | Reduce -5.1% |
| CMF iShares California Muni Bond | 0.10% | 64,521 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.10% | 22,249 | $3.5M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 50,655 | $3.5M | No change |
| QLTY GMO U.S. Quality ETF | 0.09% | 89,765 | $3.1M | Add +22.4% |
| IAUM iShares Gold Trust Micro | 0.09% | 90,315 | $3.0M | Add +10.1% |
| AAPL Apple Inc. | 0.08% | 14,014 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 0.08% | 9,110 | $2.8M | Reduce -96.4% |
| IVLU iShares MSCI International V | 0.08% | 86,144 | $2.8M | No change |
| UBER Uber Technologies Inc. | 0.08% | 29,760 | $2.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 11,447 | $2.6M | New |
| KKR KKR & Co. Inc. | 0.07% | 19,025 | $2.5M | Add +8.5% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 19,426 | $2.5M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,926 | $2.4M | Reduce -4.1% |
| VHT Vanguard Health Care ETF | 0.07% | 9,530 | $2.4M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 15,855 | $2.0M | No change |
| TSLA Tesla Inc. | 0.05% | 5,740 | $1.8M | No change |
| INTU Intuit Inc. | 0.05% | 2,220 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.05% | 4,371 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.05% | 279 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 30,759 | $1.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 43,073 | $1.4M | No change |
| FISV Fiserv Inc. | 0.04% | 8,321 | $1.4M | Add +22.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 17,080 | $1.3M | New |
| AS Amer Sports Inc. | 0.04% | 34,022 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.04% | 17,893 | $1.3M | Add +61.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,246 | $1.3M | Reduce -38.5% |
| URI United Rentals Inc. | 0.04% | 1,664 | $1.3M | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 602 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 22,886 | $1.1M | Add +6.4% |
| SU Suncor Energy Inc. | 0.03% | 29,801 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 17,523 | $1.1M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.03% | 1,313 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.03% | 13,142 | $1.0M | Add +56.1% |
| ADSK Autodesk Inc. | 0.03% | 3,266 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,130 | $1.0M | Add +16.6% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 16,802 | $1.0M | No change |
| WMT Walmart Inc. | 0.03% | 10,009 | $979K | No change |
| PGR Progressive Corp. | 0.03% | 3,533 | $943K | Reduce -6.4% |
| AIG American International Group | 0.03% | 10,968 | $939K | New |
| SVM Silvercorp Metals Inc. | 0.03% | 215,204 | $910K | Add +163.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 11,422 | $908K | New |
| ELV Elevance Health Inc. | 0.03% | 2,292 | $891K | New |
| LNG Cheniere Energy Inc. | 0.03% | 3,646 | $888K | Add +0.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 119,235 | $861K | Add +119.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,770 | $842K | No change |
| ABBV Abbvie Inc. | 0.02% | 4,500 | $835K | No change |
| EXK Endeavour Silver Corp. | 0.02% | 165,020 | $812K | Add +583.3% |
| ADI Analog Devices Inc. | 0.02% | 3,408 | $811K | New |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $798K | No change |
| KLAC KLA Corp. | 0.02% | 878 | $786K | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 13,089 | $786K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 23,790 | $777K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,235 | $771K | Reduce -14.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 13,527 | $770K | Add +29.1% |
| PM Philip Morris International | 0.02% | 4,017 | $732K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 3,314 | $722K | Reduce -21.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,261 | $692K | No change |
| ADBE Adobe Inc. | 0.02% | 1,654 | $640K | Reduce -32.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 6,019 | $626K | Add +17.2% |
| PG The Procter & Gamble Co. | 0.02% | 3,896 | $621K | No change |
| ILMN Illumina Inc. | 0.02% | 6,366 | $607K | Add +39.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,343 | $598K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,062 | $598K | No change |
| MMM 3M Co. | 0.02% | 3,850 | $586K | Reduce -2.9% |
| NUE Nucor Corp. | 0.02% | 4,400 | $570K | New |
| BOOT Boot Barn Holdings Inc. | 0.02% | 3,690 | $561K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,695 | $545K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,341 | $540K | New |
| GLW Corning Inc. | 0.02% | 10,230 | $538K | New |
| NOMD Nomad Foods Ltd. | 0.02% | 31,454 | $534K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,349 | $521K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 3,111 | $505K | New |
| ALGN Align Technology Inc. | 0.01% | 2,662 | $504K | New |
| DOV Dover Corp. | 0.01% | 2,720 | $498K | Reduce -54.6% |
| WDAY Workday Inc. Class A | 0.01% | 2,048 | $492K | No change |
| MP MP Materials Corp. | 0.01% | 14,770 | $491K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,060 | $491K | No change |
| KO The Coca-Cola Co. | 0.01% | 6,876 | $486K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,320 | $472K | No change |
| DHR Danaher Corp. | 0.01% | 2,384 | $471K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 15,572 | $469K | Add +22.1% |
| UL Unilever PLC | 0.01% | 7,600 | $465K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 25,254 | $464K | Add +1.0% |
| BNDW Vanguard Total World Bond Et | 0.01% | 6,669 | $462K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,809 | $429K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 10,000 | $410K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 9,441 | $407K | Reduce -15.8% |
| MO Altria Group Inc. | 0.01% | 6,818 | $400K | No change |
| UEC Uranium Energy Corp. | 0.01% | 58,749 | $399K | Add +565.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,275 | $396K | No change |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.01% | 30,364 | $384K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 750 | $382K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,328 | $365K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 1,616 | $349K | Add +7.2% |
| UUUU Energy Fuels Inc. | 0.01% | 59,379 | $342K | New |
| HL Hecla Mining Co. | 0.01% | 53,932 | $323K | Reduce -11.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 12,482 | $316K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,774 | $305K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.01% | 21,800 | $291K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,481 | $281K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,900 | $259K | Add +78.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,700 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,158 | $233K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,000 | $231K | Reduce -42.3% |
| VALE Vale SA-SP ADR | 0.01% | 23,796 | $231K | New |
| KXI iShares Global Consumer Stap | 0.01% | 3,368 | $220K | No change |
| NEM Newmont Corp. | 0.01% | 3,556 | $207K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,139 | $207K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,113 | $204K | Add +2.2% |
| ENPH Enphase Energy Inc. | 0.01% | 4,844 | $192K | New |
| PEP Pepsico Inc. | 0.01% | 1,420 | $187K | Reduce -30.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,645 | $180K | Reduce -70.2% |
| B Barrick Mining Corp. | 0.01% | 8,646 | $180K | New |
| MTD Mettler-Toledo International | 0.01% | 150 | $176K | No change |
| RTX RTX Corp. | 0.01% | 1,200 | $175K | New |
| NTAP Netapp Inc. | 0.00% | 1,476 | $157K | New |
| K Kellanova | 0.00% | 1,885 | $150K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 500 | $147K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 179 | $143K | Reduce -33.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 720 | $136K | Reduce -58.1% |
| DOW Dow Inc. | 0.00% | 4,679 | $124K | No change |
| REET iShares Global REIT ETF | 0.00% | 4,845 | $120K | No change |
| GEVO Gevo Inc. | 0.00% | 87,700 | $116K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 1,620 | $115K | New |
| PWR Quanta Services Inc. | 0.00% | 300 | $113K | New |
| SII Sprott Inc. | 0.00% | 1,599 | $110K | Add +34.1% |
| HD Home Depot Inc. | 0.00% | 286 | $105K | No change |
| RMBS Rambus Inc. | 0.00% | 1,634 | $105K | New |
| SGDM Sprott Gold Miners ETF | 0.00% | 2,292 | $104K | Add +47.2% |
| GEV GE Vernova Inc. | 0.00% | 193 | $102K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 177 | $98K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 236 | $96K | Reduce -85.8% |
| PFE Pfizer Inc. | 0.00% | 3,735 | $91K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,289 | $90K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 776 | $90K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 1,842 | $89K | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.00% | 2,033 | $88K | No change |
| BN Brookfield Corp. | 0.00% | 1,395 | $86K | New |
| QSR Restaurant Brands Intern | 0.00% | 1,300 | $86K | No change |
| MTN Vail Resorts Inc. | 0.00% | 546 | $86K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 1,207 | $80K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 20,490 | $79K | Add +95.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 489 | $77K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 710 | $69K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 1,298 | $68K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 160 | $65K | Reduce -63.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 811 | $61K | Add +27.7% |
| BDX Becton Dickinson and Co. | 0.00% | 354 | $61K | New |
| NET Cloudflare Inc. Class A | 0.00% | 301 | $59K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 325 | $53K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 2,551 | $48K | No change |
| CNYA iShares MSCI China A ETF | 0.00% | 1,646 | $47K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 103 | $45K | No change |
| CCJ Cameco Corp. | 0.00% | 571 | $42K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1,600 | $42K | Reduce -28.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 344 | $41K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 450 | $40K | No change |
| NKE Nike Inc. Class B | 0.00% | 551 | $39K | Reduce -79.6% |
| DVS Dolly Varden Silver Ltd. | 0.00% | 11,668 | $39K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 1,112 | $33K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 1,234 | $24K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 348 | $19K | New |
| GEHC GE Healthcare Technology | 0.00% | 258 | $19K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 384 | $18K | No change |
| IXC iShares Global Energy ETF | 0.00% | 437 | $17K | No change |
| VLO Valero Energy Corp. | 0.00% | 91 | $12K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 4,010 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 74 | $8K | No change |
| KLG WK Kellogg Co. | 0.00% | 471 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 33 | $7K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 370 | $7K | No change |
| VUZI Vuzix Corp. | 0.00% | 2,250 | $7K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 942 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 463 | $4K | No change |
| BNTX Biontech SE-ADR | 0.00% | 30 | $3K | No change |
| PSYENCE BIOMEDICAL LTD | 0.00% | 561 | $3K | New |
| TWI Titan International Inc. | 0.00% | 255 | $3K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 22 | $2K | Reduce -78.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 20 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 20 | $1K | No change |
| EZRA Reliance Global Group Inc. | 0.00% | 146 | $273 | New |
| GTX Garrett Motion Inc. | 0.00% | 15 | $157 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $69 | New |