| MSFT Microsoft Corp. | 7.46% | 857,760 | $360.9M | Add +147.4% |
| GOOG Alphabet Inc. Class C | 3.73% | 1,184,580 | $180.4M | Add +271.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 374,040 | $157.3M | Add +247.2% |
| AAPL Apple Inc. | 3.17% | 893,754 | $153.3M | Add +96.5% |
| AMZN Amazon.com Inc. | 2.18% | 584,759 | $105.5M | Add +8928.2% |
| LOW Lowe's Cos Inc. | 1.96% | 372,463 | $94.9M | Add +13028.8% |
| CB Chubb Ltd. | 1.84% | 342,929 | $88.9M | Add +61.9% |
| VRT Vertiv Holdings Co. Class A | 1.76% | 1,044,925 | $85.3M | New |
| BN Brookfield Corp. | 1.71% | 1,975,527 | $82.7M | Add +9937.7% |
| SMCI Super Micro Computer Inc. | 1.59% | 76,322 | $77.1M | New |
| LH Laboratory CRP of Amer Hldgs | 1.55% | 342,871 | $74.9M | Add +6689.5% |
| ADI Analog Devices Inc. | 1.51% | 370,436 | $73.3M | Add +324.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 481,050 | $72.6M | Add +42.6% |
| GM General Motors Co. | 1.50% | 1,597,644 | $72.5M | Add +1016.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.46% | 795,539 | $70.7M | New |
| CRH CRH PLC | 1.41% | 789,022 | $68.1M | New |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 115,537 | $67.2M | Add +6.9% |
| ORCL Oracle Corp. | 1.38% | 530,616 | $66.7M | Add +11.9% |
| UBER Uber Technologies Inc. | 1.37% | 859,762 | $66.2M | New |
| PINS Pinterest Inc. Class A | 1.30% | 1,808,934 | $62.7M | New |
| CSTM Constellium SE | 1.24% | 2,703,052 | $59.8M | New |
| FIS Fidelity National Info Serv | 1.22% | 796,278 | $59.1M | Add +67.6% |
| DHR Danaher Corp. | 1.20% | 232,006 | $57.9M | Add +68.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 288,267 | $57.7M | Add +34.7% |
| WTM White Mountains Insurance GP | 1.12% | 30,236 | $54.3M | New |
| AEM Agnico Eagle Mines Ltd. | 1.09% | 881,542 | $52.6M | New |
| ICE Intercontinental Exchange Inc. | 1.08% | 380,313 | $52.3M | Add +17.5% |
| CMCSA Comcast Corp. Class A | 1.06% | 1,179,588 | $51.1M | Add +58.2% |
| ADBE Adobe Inc. | 1.03% | 98,747 | $49.8M | Add +65.5% |
| ABBV Abbvie Inc. | 1.02% | 272,023 | $49.5M | Add +3722.2% |
| MDLZ Mondelez International Inc. Class A | 0.98% | 673,769 | $47.2M | Add +62.0% |
| COST Costco Wholesale Corp. | 0.96% | 63,640 | $46.6M | Add +1968.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 376,457 | $46.1M | Add +2833.3% |
| W Wayfair Inc. Class A | 0.92% | 658,263 | $44.7M | New |
| SIX Six Flags Entertainment Corp. | 0.92% | 1,695,844 | $44.6M | New |
| GE General Electric | 0.92% | 253,957 | $44.6M | Add +5413.6% |
| MRK Merck & Co. Inc. | 0.89% | 326,740 | $43.1M | Add +2344.7% |
| ALIT Alight Inc. Class A | 0.86% | 4,224,350 | $41.6M | New |
| AON Aon PLC Class A | 0.85% | 123,206 | $41.1M | Add +1.6% |
| ABT Abbott Laboratories | 0.83% | 355,241 | $40.4M | Add +6623.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 356,867 | $36.2M | Add +5109.7% |
| FDX FedEx Corp. | 0.75% | 124,387 | $36.0M | New |
| HD Home Depot Inc. | 0.73% | 91,873 | $35.2M | Add +2647.4% |
| PWR Quanta Services Inc. | 0.72% | 134,370 | $34.9M | New |
| ELV Elevance Health Inc. | 0.71% | 66,682 | $34.6M | Add +3.1% |
| FISV Fiserv Inc. | 0.71% | 215,737 | $34.5M | Add +2.4% |
| LEN Lennar Corp. Class A | 0.70% | 196,325 | $33.8M | New |
| NSC Norfolk Southern Corp. | 0.68% | 129,203 | $32.9M | New |
| FNV Franco-Nevada Corp. | 0.68% | 276,150 | $32.9M | Add +71.7% |
| QSR Restaurant Brands Intern | 0.66% | 400,772 | $31.8M | Add +11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 49 | $31.1M | Add +880.0% |
| CCK Crown Holdings Inc. | 0.63% | 383,616 | $30.4M | Add +19.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.63% | 589,091 | $30.3M | New |
| CVX Chevron Corp. | 0.62% | 191,544 | $30.2M | New |
| CL Colgate-Palmolive Co. | 0.62% | 334,439 | $30.1M | Add +9320.8% |
| LMT Lockheed Martin Corp. | 0.58% | 61,848 | $28.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.57% | 128,670 | $27.4M | Add +2124.2% |
| JNJ Johnson & Johnson | 0.56% | 172,226 | $27.2M | Add +262.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 469,207 | $27.0M | Add +4066.3% |
| PLD Prologis Inc. | 0.54% | 201,193 | $26.2M | Add +4.9% |
| PEP Pepsico Inc. | 0.53% | 146,916 | $25.7M | Add +755.4% |
| FTV Fortive Corp. | 0.51% | 283,982 | $24.4M | New |
| NOW ServiceNow Inc. | 0.50% | 31,904 | $24.3M | New |
| HII Huntington Ingalls Industrie | 0.50% | 82,507 | $24.0M | New |
| ADP Automatic Data Processing | 0.47% | 91,297 | $22.8M | Add +702.5% |
| ALGN Align Technology Inc. | 0.46% | 68,295 | $22.4M | New |
| BERY Berry Global Group Inc. | 0.46% | 369,987 | $22.4M | Add +4.4% |
| ITW Illinois Tool Works | 0.46% | 83,349 | $22.4M | Add +5284.3% |
| XOM Exxon Mobil Corp. | 0.42% | 175,236 | $20.4M | Add +1463.3% |
| NKE Nike Inc. Class B | 0.42% | 216,298 | $20.3M | Add +3920.4% |
| APD Air Products & Chemicals Inc. | 0.41% | 82,057 | $19.9M | Add +1199.6% |
| HON Honeywell International Inc. | 0.40% | 94,168 | $19.3M | Add +4122.8% |
| KO The Coca-Cola Co. | 0.37% | 294,570 | $18.0M | Add +4086.6% |
| TTWO Take-Two Interactive Softwre | 0.37% | 120,500 | $17.9M | Reduce -12.9% |
| FNF Fidelity National Financial | 0.37% | 336,968 | $17.9M | New |
| SYY Sysco Corp. | 0.35% | 211,225 | $17.1M | Add +6129.0% |
| INTC Intel Corp. | 0.35% | 385,070 | $17.0M | Add +4125.0% |
| OPCH Option Care Health Inc. | 0.34% | 496,510 | $16.7M | New |
| HCA HCA Healthcare Inc. | 0.34% | 49,362 | $16.5M | New |
| BAX Baxter International Inc. | 0.34% | 380,385 | $16.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 83,751 | $16.0M | Add +3304.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 290,170 | $15.7M | Add +2161.7% |
| XYL Xylem Inc. | 0.31% | 117,216 | $15.1M | New |
| DOCN Digitalocean Holdings Inc. | 0.31% | 394,005 | $15.0M | New |
| CCEP Coca-Cola Europacific Partne | 0.31% | 213,426 | $14.9M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.29% | 174,673 | $13.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 32,155 | $13.4M | Add +1481.7% |
| BALL Ball Corp. | 0.27% | 196,269 | $13.2M | Add +328.2% |
| RTX RTX Corp. | 0.27% | 134,059 | $13.1M | New |
| CSX CSX Corp. | 0.26% | 344,584 | $12.8M | New |
| FCNCA First Citizens Bcshs Class A | 0.26% | 7,592 | $12.4M | New |
| UNP Union Pacific Corp. | 0.25% | 49,623 | $12.2M | Add +4635.0% |
| PG The Procter & Gamble Co. | 0.24% | 72,681 | $11.8M | Add +343.6% |
| TMUS T-Mobile US Inc. | 0.23% | 67,410 | $11.0M | New |
| PHYS Sprott Physical Gold Trust | 0.22% | 618,340 | $10.7M | New |
| AFL Aflac Inc. | 0.22% | 123,751 | $10.6M | New |
| BDX Becton Dickinson and Co. | 0.22% | 42,469 | $10.5M | Add +412.9% |
| REGN Regeneron Pharmaceuticals | 0.22% | 10,839 | $10.4M | New |
| PKG Packaging Corp. of America | 0.21% | 52,565 | $10.0M | New |
| CEF Sprott Physical Gold and Sil | 0.20% | 485,525 | $9.9M | New |
| CHD Church & Dwight Co. Inc. | 0.20% | 93,361 | $9.7M | Reduce -7.4% |
| DE Deere & Co. | 0.19% | 22,207 | $9.1M | New |
| CAT Caterpillar Inc. | 0.18% | 23,490 | $8.6M | New |
| KMX Carmax Inc. | 0.18% | 98,517 | $8.6M | New |
| PAR Par Technology Corp. | 0.17% | 185,663 | $8.4M | New |
| DHI D.R. Horton Inc. | 0.17% | 50,786 | $8.4M | Add +1592.9% |
| GMED Globus Medical Inc. Class A | 0.17% | 150,204 | $8.1M | Add +39.5% |
| NVDA Nvidia Corp. | 0.17% | 8,858 | $8.0M | Add +216.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 26,005 | $7.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 15,225 | $7.3M | Add +58.6% |
| AVGO Broadcom Inc. | 0.15% | 5,415 | $7.2M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 13,705 | $7.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.15% | 14,761 | $7.1M | Add +7.5% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 146,873 | $6.9M | Add +28.4% |
| V Visa Inc. Class A | 0.14% | 24,067 | $6.7M | Add +644.2% |
| NYT New York Times Co. Class A | 0.14% | 152,918 | $6.6M | Add +1106.3% |
| AXSM Axsome Therapeutics Inc. | 0.14% | 82,730 | $6.6M | New |
| CSCO Cisco Systems Inc. | 0.14% | 131,620 | $6.6M | Add +1846.2% |
| PFE Pfizer Inc. | 0.13% | 221,273 | $6.1M | Add +416.6% |
| AMR Alpha Metallurgical Resource | 0.13% | 18,472 | $6.1M | New |
| CME Cme Group Inc. | 0.12% | 26,476 | $5.7M | Add +4.0% |
| GLW Corning Inc. | 0.11% | 164,792 | $5.4M | New |
| EMR Emerson Electric Co. | 0.11% | 47,383 | $5.4M | New |
| SAND Sandstorm Gold Ltd. | 0.11% | 1,018,030 | $5.3M | New |
| FTI Technipfmc PLC | 0.11% | 208,161 | $5.2M | New |
| OR Osisko Gold Royalties Ltd. | 0.11% | 311,129 | $5.1M | New |
| IQV Iqvia Holdings Inc. | 0.10% | 19,595 | $5.0M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 86,159 | $4.7M | Add +11.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 52,927 | $4.7M | Add +19.2% |
| BIP Brookfield Infrastructure Pa | 0.09% | 145,485 | $4.5M | Add +901.5% |
| BX Blackstone Inc. | 0.09% | 33,629 | $4.4M | New |
| MITK Mitek Systems Inc. | 0.08% | 291,015 | $4.1M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 78,100 | $4.1M | Reduce -6.0% |
| APO Apollo Global Management Inc. | 0.08% | 35,588 | $4.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 15,350 | $4.0M | Add +2.3% |
| C Citigroup Inc. | 0.08% | 61,866 | $3.9M | Reduce -34.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 129,815 | $3.9M | New |
| GVA Granite Construction Inc. | 0.08% | 68,176 | $3.9M | New |
| UNH Unitedhealth Group Inc. | 0.08% | 7,730 | $3.8M | Add +39.9% |
| PM Philip Morris International | 0.08% | 41,347 | $3.8M | Add +285.2% |
| SII Sprott Inc. | 0.08% | 101,441 | $3.7M | New |
| DVA Davita Inc. | 0.07% | 26,280 | $3.6M | New |
| MNDY Monday.com Ltd. | 0.07% | 15,832 | $3.6M | New |
| ECL Ecolab Inc. | 0.07% | 15,095 | $3.5M | Add +1212.6% |
| GPN Global Payments Inc. | 0.07% | 25,249 | $3.4M | No change |
| RRC Range Resources Corp. | 0.07% | 96,989 | $3.3M | Add +1035.7% |
| AMGN Amgen Inc. | 0.07% | 11,451 | $3.3M | Add +225.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 42,692 | $3.2M | Reduce -21.4% |
| BRC Brady Corporation Class A | 0.07% | 54,294 | $3.2M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 24,314 | $3.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 18,781 | $3.2M | Add +104.4% |
| AAP Advance Auto Parts Inc. | 0.06% | 36,818 | $3.1M | New |
| STLA Stellantis NV | 0.06% | 105,762 | $3.0M | New |
| WLY Wiley (john) & Sons Class A | 0.06% | 77,853 | $3.0M | New |
| PR Permian Resources Corp. Class A | 0.06% | 167,000 | $2.9M | New |
| COF Capital One Financial Corp. | 0.06% | 19,544 | $2.9M | New |
| SPGI S&P Global Inc. | 0.06% | 6,804 | $2.9M | Add +12.7% |
| ROP Roper Technologies Inc. | 0.06% | 4,972 | $2.8M | Add +1158.7% |
| MAG Mag Silver Corp. | 0.06% | 258,769 | $2.7M | New |
| KVUE Kenvue Inc. | 0.06% | 126,267 | $2.7M | New |
| MKL Markel Group Inc. | 0.05% | 1,714 | $2.6M | Add +160.1% |
| RGLD Royal Gold Inc. | 0.05% | 20,774 | $2.5M | Add +424.1% |
| DPZ Domino's Pizza Inc. | 0.05% | 4,820 | $2.4M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 18,083 | $2.3M | Add +796.1% |
| LLY Eli Lilly & Co. | 0.05% | 2,998 | $2.3M | Add +33.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 6,715 | $2.3M | Add +124.0% |
| SNA Snap-on Inc. | 0.05% | 7,789 | $2.3M | Add +1.2% |
| WAT Waters Corp. | 0.05% | 6,689 | $2.3M | New |
| CNC Centene Corp. | 0.05% | 28,612 | $2.2M | Reduce -50.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,612 | $2.2M | Add +13.3% |
| MDT Medtronic PLC | 0.05% | 25,188 | $2.2M | New |
| SHEL Shell PLC-ADR | 0.05% | 32,709 | $2.2M | New |
| SBCF Seacoast Banking Corp. | 0.04% | 82,196 | $2.1M | New |
| MAX Mediaalpha Inc. Class A | 0.04% | 98,280 | $2.0M | New |
| WMT Walmart Inc. | 0.04% | 32,893 | $2.0M | New |
| MCD McDonald's Corp. | 0.04% | 7,012 | $2.0M | Add +150.1% |
| EPD Enterprise Products Partners | 0.04% | 67,675 | $2.0M | Add +316.2% |
| SYK Stryker Corp. | 0.04% | 5,502 | $2.0M | Add +95.7% |
| EQT Eqt Corp. | 0.04% | 52,755 | $2.0M | New |
| GLD SPDR Gold Shares | 0.04% | 9,488 | $2.0M | No change |
| EQIX Equinix Inc. | 0.04% | 2,352 | $1.9M | Add +1.6% |
| USB US Bancorp | 0.04% | 43,379 | $1.9M | New |
| BAM Brookfield Asset Mgmt-A | 0.04% | 45,307 | $1.9M | New |
| KMI Kinder Morgan Inc. | 0.04% | 100,445 | $1.8M | Add +7.5% |
| PSX Phillips 66 | 0.04% | 11,178 | $1.8M | Add +426.5% |
| AXP American Express Co. | 0.04% | 7,993 | $1.8M | Add +27.7% |
| NTRS Northern Trust Corp. | 0.04% | 20,394 | $1.8M | New |
| MMM 3M Co. | 0.04% | 16,780 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.04% | 27,811 | $1.8M | New |
| INTU Intuit Inc. | 0.04% | 2,692 | $1.7M | New |
| XLE SS Energy Select Sector | 0.04% | 18,000 | $1.7M | No change |
| CMI Cummins Inc. | 0.04% | 5,749 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.03% | 7,913 | $1.7M | Add +5.5% |
| NEM Newmont Corp. | 0.03% | 46,140 | $1.7M | New |
| BA The Boeing Co. | 0.03% | 8,511 | $1.6M | New |
| COP Conocophillips | 0.03% | 12,870 | $1.6M | Add +314.9% |
| PRGO Perrigo Co. PLC | 0.03% | 50,717 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 4,085 | $1.6M | Add +103.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 194,000 | $1.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.03% | 24,549 | $1.6M | Reduce -14.7% |
| HLI Houlihan Lokey Inc. | 0.03% | 12,245 | $1.6M | New |
| TRMB Trimble Inc. | 0.03% | 22,700 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.03% | 2,950 | $1.4M | New |
| KGC Kinross Gold Corp. | 0.03% | 231,384 | $1.4M | New |
| ATEC Alphatec Holdings Inc. | 0.03% | 100,000 | $1.4M | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 2,382 | $1.4M | New |
| IBB iShares Biotechnology ETF | 0.03% | 9,988 | $1.4M | No change |
| BR Broadridge Financial Solutio | 0.03% | 6,660 | $1.4M | No change |
| CCI Crown Castle Inc. | 0.03% | 12,405 | $1.3M | No change |
| UNB Union Bankshares Inc. | 0.03% | 42,940 | $1.3M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.03% | 4,597 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.03% | 30,780 | $1.3M | Add +200.4% |
| VLTO Veralto Corp. | 0.03% | 14,234 | $1.3M | Reduce -67.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,803 | $1.2M | Reduce -1.8% |
| DOV Dover Corp. | 0.03% | 6,891 | $1.2M | No change |
| RF Regions Financial Corp. | 0.02% | 56,516 | $1.2M | No change |
| BIIB Biogen Inc. | 0.02% | 5,280 | $1.1M | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 11,320 | $1.1M | New |
| PCYO Pure Cycle Corp. | 0.02% | 114,000 | $1.1M | New |
| WM Waste Management Inc. | 0.02% | 5,050 | $1.1M | New |
| IBP Installed Building Products | 0.02% | 4,083 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,527 | $1.1M | New |
| PLAY Dave & Buster's Entertainmen | 0.02% | 16,800 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 27,700 | $1.1M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.02% | 3,014 | $1.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.02% | 6,951 | $1.0M | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.02% | 6,321 | $1.0M | New |
| BGC BGC Group Inc. Class A | 0.02% | 130,209 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,850 | $973K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,763 | $968K | Add +131.3% |
| FTRE Fortrea Holdings Inc. | 0.02% | 23,939 | $961K | New |
| WMB Williams Cos Inc. | 0.02% | 24,100 | $939K | No change |
| ESGR Enstar Group Ltd. | 0.02% | 3,017 | $938K | New |
| CI The Cigna Group | 0.02% | 2,543 | $924K | New |
| NXPI NXP Semiconductors NV | 0.02% | 3,622 | $897K | New |
| TOL Toll Brothers Inc. | 0.02% | 6,850 | $886K | New |
| SBUX Starbucks Corp. | 0.02% | 9,509 | $869K | Reduce -13.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,570 | $848K | Add +34.2% |
| UHT Universal Health RLTY Income | 0.02% | 22,983 | $844K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 35,812 | $824K | New |
| MO Altria Group Inc. | 0.02% | 18,835 | $822K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 16,180 | $812K | No change |
| WFC Wells Fargo & Co. | 0.02% | 13,880 | $804K | Add +220.6% |
| AWI Armstrong World Industries | 0.02% | 6,465 | $803K | New |
| CVS CVS Health Corp. | 0.02% | 9,995 | $797K | Add +24.7% |
| FMC FMC Corp. | 0.02% | 12,000 | $764K | No change |
| WLYB Wiley (john) & Sons Class B | 0.02% | 20,000 | $759K | New |
| BEPC Brookfield Renewable Cor-A | 0.02% | 30,114 | $740K | Add +323.2% |
| IART Integra Lifesciences Holding | 0.01% | 20,288 | $719K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 1,355 | $710K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 28,999 | $706K | New |
| CXT Crane NXT Co. | 0.01% | 10,931 | $677K | No change |
| SWN Southwestern Energy Co. | 0.01% | 87,500 | $663K | New |
| DAL Delta Air Lines Inc. | 0.01% | 13,586 | $650K | New |
| MLM Martin Marietta Materials | 0.01% | 1,044 | $641K | New |
| SHCR Sharecare Inc. | 0.01% | 834,192 | $640K | New |
| PH Parker Hannifin Corp. | 0.01% | 1,144 | $636K | No change |
| TFX Teleflex Inc. | 0.01% | 2,800 | $633K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,626 | $623K | No change |
| SPOT Spotify Technology SA | 0.01% | 2,352 | $621K | New |
| HSY The Hershey Co. | 0.01% | 3,180 | $619K | Reduce -79.6% |
| BRO Brown & Brown Inc. | 0.01% | 7,050 | $617K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 8,645 | $614K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 5,270 | $593K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 37,513 | $588K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,027 | $583K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,624 | $570K | New |
| ED Consolidated Edison Inc. | 0.01% | 6,244 | $567K | New |
| TSLA Tesla Inc. | 0.01% | 3,225 | $567K | Add +210.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,806 | $565K | New |
| SDRL Seadrill Limited | 0.01% | 11,170 | $562K | New |
| GXO Gxo Logistics Inc. | 0.01% | 10,426 | $561K | New |
| RVTY Revvity Inc. | 0.01% | 5,300 | $557K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,240 | $544K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,416 | $542K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 10,705 | $541K | Reduce -61.6% |
| BNRE.A Brookfield Reinsurance NVS | 0.01% | 12,886 | $536K | No change |
| FLG New York Community Bancorp | 0.01% | 163,770 | $527K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,094 | $523K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,494 | $514K | New |
| BLFS Biolife Solutions Inc. | 0.01% | 27,352 | $507K | No change |
| CMBMF Cambium Networks Corp. | 0.01% | 117,500 | $506K | Reduce -5.0% |
| DBC Invesco DB Commodity Index T | 0.01% | 21,686 | $498K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,408 | $496K | New |
| MU Micron Technology Inc. | 0.01% | 4,010 | $473K | New |
| ATR Aptargroup Inc. | 0.01% | 3,225 | $464K | Add +53.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,975 | $451K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,983 | $441K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,500 | $434K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,651 | $432K | New |
| YUM Yum! Brands Inc. | 0.01% | 3,060 | $424K | No change |
| AYI Acuity Inc. | 0.01% | 1,568 | $421K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,284 | $417K | No change |
| MTD Mettler-Toledo International | 0.01% | 309 | $411K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,514 | $408K | No change |
| EVR Evercore Inc. Class A | 0.01% | 2,114 | $407K | No change |
| HUM Humana Inc. | 0.01% | 1,160 | $402K | New |
| ALEC Alector Inc. | 0.01% | 66,177 | $398K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 698 | $388K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 811 | $388K | New |
| ESAB Esab Corp. | 0.01% | 3,501 | $387K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,065 | $383K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,296 | $380K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 2,100 | $368K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,125 | $354K | New |
| APA Apa Corp. | 0.01% | 10,050 | $346K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,000 | $341K | No change |
| AEP American Electric Power | 0.01% | 3,900 | $336K | Reduce -10.3% |
| TGT Target Corp. | 0.01% | 1,820 | $323K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,600 | $322K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,610 | $318K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,011 | $316K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.01% | 4,225 | $309K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,399 | $304K | No change |
| T AT&T Inc. | 0.01% | 17,216 | $303K | Reduce -7.0% |
| CTAS Cintas Corp. | 0.01% | 440 | $302K | No change |
| REYN Reynolds Consumer Products I | 0.01% | 10,400 | $297K | New |
| HOLX Hologic Inc. | 0.01% | 3,794 | $296K | No change |
| BDSX Biodesix Inc. | 0.01% | 205,605 | $294K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,434 | $293K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 30,910 | $292K | No change |
| XNCR Xencor Inc. | 0.01% | 12,600 | $279K | New |
| VLY Valley National Bancorp | 0.01% | 35,000 | $279K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,126 | $279K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,363 | $274K | New |
| ARCC Ares Capital Corp. | 0.01% | 13,150 | $274K | Reduce -24.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 521 | $273K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 322 | $273K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,592 | $269K | Add +6.7% |
| RY Royal Bank of Canada | 0.01% | 2,611 | $263K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 970 | $263K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,700 | $262K | Reduce -34.6% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,012 | $259K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,500 | $256K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 19,200 | $255K | New |
| CNQ Canadian Natural Resources | 0.01% | 3,250 | $248K | New |
| A Agilent Technologies Inc. | 0.01% | 1,703 | $248K | No change |
| MORN Morningstar Inc. | 0.01% | 796 | $245K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,907 | $244K | No change |
| MAR Marriott International Class A | 0.01% | 955 | $241K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 7,435 | $240K | New |
| AIG American International Group | 0.00% | 2,941 | $230K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,750 | $229K | No change |
| MUSA Murphy USA Inc. | 0.00% | 544 | $228K | New |
| WEX Wex Inc. | 0.00% | 958 | $228K | New |
| LRCX Lam Research Corp. | 0.00% | 234 | $227K | New |
| L Loews Corp. | 0.00% | 2,900 | $227K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,332 | $227K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,875 | $227K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,310 | $224K | No change |
| TT Trane Technologies PLC | 0.00% | 745 | $224K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,000 | $223K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,112 | $220K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 5,000 | $219K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,846 | $217K | New |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 9,850 | $213K | New |
| QLYS Qualys Inc. | 0.00% | 1,275 | $213K | No change |
| ILMN Illumina Inc. | 0.00% | 1,546 | $212K | New |
| STE Steris PLC | 0.00% | 935 | $210K | No change |
| ALL Allstate Corp. | 0.00% | 1,198 | $207K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 965 | $203K | New |
| KBR KBR Inc. | 0.00% | 3,180 | $202K | New |
| UL Unilever PLC | 0.00% | 3,987 | $200K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 10,290 | $193K | No change |
| VHC Virnetx Holding Corp. | 0.00% | 28,705 | $182K | New |
| ANVS Annovis Bio | 0.00% | 15,000 | $179K | New |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $174K | New |
| MCS Marcus Corporation | 0.00% | 10,100 | $144K | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 114,690 | $114K | New |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $111K | New |
| YIELD10 BIOSCIENCE INC | 0.00% | 248,113 | $94K | New |
| GSM Ferroglobe PLC | 0.00% | 17,755 | $88K | New |
| EAF Graftech International Ltd. | 0.00% | 59,750 | $82K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 22,380 | $77K | No change |
| CVV CVD Equipment Corp. | 0.00% | 16,000 | $75K | New |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $58K | New |
| TWKS Thoughtworks Holding Inc. | 0.00% | 22,680 | $57K | Add +75.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 32,000 | $42K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 20,000 | $21K | New |
| AMERICAN WELL CORP | 0.00% | 16,500 | $13K | New |
| OSAPQ Prosomnus Inc. | 0.00% | 20,160 | $11K | No change |