| MSFT Microsoft Corp. | 7.82% | 843,804 | $377.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.10% | 1,078,050 | $197.7M | Reduce -9.0% |
| AAPL Apple Inc. | 3.87% | 884,505 | $186.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 373,328 | $151.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.32% | 578,011 | $111.7M | Reduce -1.1% |
| CB Chubb Ltd. | 1.79% | 338,780 | $86.4M | Reduce -1.2% |
| QSR Restaurant Brands Intern | 1.76% | 1,205,233 | $84.8M | Add +200.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 465,585 | $84.8M | Reduce -3.2% |
| BN Brookfield Corp. | 1.72% | 1,993,162 | $82.8M | Add +0.9% |
| ORCL Oracle Corp. | 1.56% | 533,592 | $75.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.56% | 341,592 | $75.3M | Reduce -8.3% |
| ILMN Illumina Inc. | 1.54% | 709,628 | $74.1M | Add +45800.9% |
| GM General Motors Co. | 1.53% | 1,583,785 | $73.6M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.48% | 982,997 | $71.4M | Add +14.3% |
| ADI Analog Devices Inc. | 1.44% | 304,456 | $69.5M | Reduce -17.8% |
| SMCI Super Micro Computer Inc. | 1.43% | 84,364 | $69.1M | Add +10.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.43% | 837,520 | $68.8M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 1.39% | 772,665 | $66.9M | Reduce -26.1% |
| PINS Pinterest Inc. Class A | 1.38% | 1,510,832 | $66.6M | Reduce -16.5% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 110,646 | $61.2M | Reduce -4.2% |
| CRH CRH PLC | 1.27% | 814,619 | $61.1M | Add +3.2% |
| FIS Fidelity National Info Serv | 1.23% | 784,093 | $59.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 286,134 | $57.9M | Reduce -0.7% |
| DHR Danaher Corp. | 1.19% | 230,059 | $57.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.19% | 103,011 | $57.2M | Add +4.3% |
| SIX Six Flags Entertainment Corp. | 1.18% | 1,712,514 | $56.8M | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 1.14% | 652,695 | $54.9M | New |
| AEM Agnico Eagle Mines Ltd. | 1.13% | 835,579 | $54.6M | Reduce -5.2% |
| WTM White Mountains Insurance GP | 1.13% | 30,066 | $54.6M | Reduce -0.6% |
| CSTM Constellium SE | 1.13% | 2,880,332 | $54.3M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.09% | 61,913 | $52.6M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 1.08% | 380,016 | $52.0M | Reduce -0.1% |
| EQT Eqt Corp. | 1.07% | 1,392,720 | $51.5M | Add +2540.0% |
| HII Huntington Ingalls Industrie | 1.06% | 207,343 | $51.1M | Add +151.3% |
| ABBV Abbvie Inc. | 0.96% | 270,388 | $46.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.95% | 1,171,648 | $45.9M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.91% | 671,522 | $43.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.82% | 320,003 | $39.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 347,702 | $38.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 377,576 | $37.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.77% | 355,468 | $36.9M | Add +0.1% |
| AON Aon PLC Class A | 0.76% | 125,028 | $36.7M | Add +1.5% |
| ELV Elevance Health Inc. | 0.75% | 66,803 | $36.2M | Add +0.2% |
| FDX FedEx Corp. | 0.73% | 117,622 | $35.3M | Reduce -5.4% |
| PWR Quanta Services Inc. | 0.70% | 132,545 | $33.7M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.70% | 165,335 | $33.6M | Reduce -51.8% |
| FNV Franco-Nevada Corp. | 0.68% | 274,611 | $32.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.67% | 93,673 | $32.2M | Add +2.0% |
| FISV Fiserv Inc. | 0.67% | 216,004 | $32.2M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.67% | 330,704 | $32.1M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.63% | 38,556 | $30.3M | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 189,723 | $30.2M | Reduce -25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 49 | $30.0M | No change |
| SYY Sysco Corp. | 0.61% | 413,360 | $29.5M | Add +95.7% |
| LMT Lockheed Martin Corp. | 0.60% | 61,937 | $28.9M | Add +0.1% |
| CVX Chevron Corp. | 0.60% | 183,463 | $28.7M | Reduce -4.2% |
| LEN Lennar Corp. Class A | 0.59% | 190,658 | $28.6M | Reduce -2.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.57% | 579,503 | $27.5M | Reduce -1.6% |
| CCK Crown Holdings Inc. | 0.54% | 352,077 | $26.2M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.52% | 170,464 | $24.9M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.49% | 143,034 | $23.6M | Reduce -2.6% |
| PLD Prologis Inc. | 0.47% | 202,302 | $22.7M | Add +0.6% |
| FTV Fortive Corp. | 0.46% | 298,504 | $22.1M | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 367,590 | $22.0M | Reduce -21.7% |
| BERY Berry Global Group Inc. | 0.45% | 367,148 | $21.6M | Reduce -0.8% |
| FNF Fidelity National Financial | 0.45% | 435,518 | $21.5M | Add +29.3% |
| ADP Automatic Data Processing | 0.44% | 89,847 | $21.4M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 79,452 | $20.5M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.42% | 95,088 | $20.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 174,429 | $20.1M | Reduce -0.5% |
| GIL Gildan Activewear Inc. | 0.41% | 518,515 | $19.7M | New |
| KO The Coca-Cola Co. | 0.39% | 293,373 | $18.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.39% | 78,458 | $18.6M | Reduce -5.9% |
| TTWO Take-Two Interactive Softwre | 0.37% | 114,564 | $17.8M | Reduce -4.9% |
| CCEP Coca-Cola Europacific Partne | 0.32% | 210,796 | $15.4M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.32% | 47,681 | $15.3M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.29% | 183,539 | $13.8M | Reduce -15.2% |
| RTX RTX Corp. | 0.28% | 133,207 | $13.4M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 7,715 | $13.0M | Add +1.6% |
| BAX Baxter International Inc. | 0.26% | 374,525 | $12.5M | Reduce -1.5% |
| INTC Intel Corp. | 0.26% | 398,101 | $12.3M | Add +3.4% |
| KEX Kirby Corp. | 0.25% | 101,720 | $12.2M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.25% | 172,440 | $12.1M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.25% | 50,902 | $11.9M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.24% | 70,578 | $11.6M | Reduce -2.9% |
| BALL Ball Corp. | 0.24% | 192,269 | $11.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 270,684 | $11.2M | Reduce -6.7% |
| PHYS Sprott Physical Gold Trust | 0.23% | 615,590 | $11.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.23% | 63,035 | $11.1M | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 10,562 | $11.1M | Reduce -2.6% |
| AFL Aflac Inc. | 0.23% | 122,886 | $11.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.23% | 48,141 | $10.9M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.22% | 483,025 | $10.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.22% | 84,518 | $10.4M | Reduce -4.6% |
| XYL Xylem Inc. | 0.21% | 73,156 | $9.9M | Reduce -37.6% |
| PKG Packaging Corp. of America | 0.20% | 53,840 | $9.8M | Add +2.4% |
| PAR Par Technology Corp. | 0.18% | 182,916 | $8.6M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 16,952 | $8.5M | Add +11.3% |
| DE Deere & Co. | 0.17% | 21,682 | $8.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 17,623 | $8.0M | Reduce -45.2% |
| AVGO Broadcom Inc. | 0.16% | 4,948 | $7.9M | Reduce -8.6% |
| NYT New York Times Co. Class A | 0.16% | 152,918 | $7.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.16% | 147,846 | $7.8M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.16% | 26,005 | $7.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 13,501 | $7.3M | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.15% | 50,786 | $7.2M | No change |
| KMX Carmax Inc. | 0.15% | 96,172 | $7.1M | Reduce -2.4% |
| IART Integra Lifesciences Holding | 0.15% | 240,876 | $7.0M | Add +1087.3% |
| ENVX Enovix Corp. | 0.14% | 449,370 | $6.9M | New |
| NATL NCR Atleos Corp. | 0.14% | 256,457 | $6.9M | New |
| FTI Technipfmc PLC | 0.14% | 258,701 | $6.8M | Add +24.3% |
| AXSM Axsome Therapeutics Inc. | 0.14% | 82,092 | $6.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.14% | 14,835 | $6.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 37,264 | $6.4M | Reduce -55.5% |
| V Visa Inc. Class A | 0.13% | 23,717 | $6.2M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.13% | 18,651 | $6.2M | Reduce -20.6% |
| GLW Corning Inc. | 0.13% | 158,087 | $6.1M | Reduce -4.1% |
| GVA Granite Construction Inc. | 0.13% | 99,018 | $6.1M | Add +45.2% |
| CSCO Cisco Systems Inc. | 0.13% | 127,390 | $6.1M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.12% | 212,223 | $5.9M | Reduce -4.1% |
| SAND Sandstorm Gold Ltd. | 0.11% | 1,009,105 | $5.5M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 24,413 | $5.5M | Reduce -81.0% |
| CHD Church & Dwight Co. Inc. | 0.11% | 51,597 | $5.3M | Reduce -44.7% |
| AMR Alpha Metallurgical Resource | 0.11% | 18,209 | $5.1M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.10% | 45,383 | $5.0M | Reduce -4.2% |
| CSX CSX Corp. | 0.10% | 149,369 | $5.0M | Reduce -56.6% |
| OR Osisko Gold Royalties Ltd. | 0.10% | 307,581 | $4.8M | Reduce -1.1% |
| ITRI Itron Inc. | 0.09% | 44,363 | $4.4M | New |
| AMGN Amgen Inc. | 0.09% | 13,686 | $4.3M | Add +19.5% |
| APO Apollo Global Management Inc. | 0.09% | 35,588 | $4.2M | No change |
| SII Sprott Inc. | 0.09% | 100,800 | $4.2M | Reduce -0.6% |
| BX Blackstone Inc. | 0.09% | 33,629 | $4.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 15,434 | $4.1M | Add +0.6% |
| PM Philip Morris International | 0.08% | 40,341 | $4.1M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 85,036 | $4.0M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,780 | $4.0M | Add +0.7% |
| BIP Brookfield Infrastructure Pa | 0.08% | 142,935 | $3.9M | Reduce -1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 60,650 | $3.9M | Reduce -22.3% |
| C Citigroup Inc. | 0.08% | 60,045 | $3.8M | Reduce -2.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 42,858 | $3.8M | Add +0.4% |
| DVA Davita Inc. | 0.08% | 26,280 | $3.6M | No change |
| ECL Ecolab Inc. | 0.07% | 15,095 | $3.6M | No change |
| BRC Brady Corporation Class A | 0.07% | 54,075 | $3.6M | Reduce -0.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 126,065 | $3.5M | Reduce -2.9% |
| IQV Iqvia Holdings Inc. | 0.07% | 15,511 | $3.3M | Reduce -20.8% |
| RRC Range Resources Corp. | 0.07% | 96,981 | $3.3M | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 47,293 | $3.2M | Add +43.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 19,156 | $3.1M | Add +2.0% |
| MITK Mitek Systems Inc. | 0.06% | 270,875 | $3.0M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.06% | 6,790 | $3.0M | Reduce -0.2% |
| MAG Mag Silver Corp. | 0.06% | 256,700 | $3.0M | Reduce -0.8% |
| WLY Wiley (john) & Sons Class A | 0.06% | 73,446 | $3.0M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.06% | 3,200 | $2.9M | Add +6.7% |
| ROP Roper Technologies Inc. | 0.06% | 4,972 | $2.8M | No change |
| CME Cme Group Inc. | 0.06% | 14,144 | $2.8M | Reduce -46.6% |
| MKL Markel Group Inc. | 0.06% | 1,727 | $2.7M | Add +0.8% |
| COF Capital One Financial Corp. | 0.06% | 19,419 | $2.7M | Reduce -0.6% |
| EAF Graftech International Ltd. | 0.06% | 2,745,305 | $2.7M | Add +4494.6% |
| INTU Intuit Inc. | 0.05% | 4,007 | $2.6M | Add +48.9% |
| RGLD Royal Gold Inc. | 0.05% | 20,519 | $2.6M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.05% | 24,911 | $2.4M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,607 | $2.4M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.05% | 32,709 | $2.4M | No change |
| STLA Stellantis NV | 0.05% | 116,513 | $2.3M | Add +10.2% |
| B Barrick Gold Corp. | 0.05% | 134,925 | $2.3M | New |
| MCD McDonald's Corp. | 0.04% | 8,437 | $2.2M | Add +20.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 14,989 | $2.1M | Reduce -17.1% |
| GLD SPDR Gold Shares | 0.04% | 9,488 | $2.0M | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 6,715 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 0.04% | 100,445 | $2.0M | No change |
| GMED Globus Medical Inc. Class A | 0.04% | 29,118 | $2.0M | Reduce -80.6% |
| ENB Enbridge Inc. | 0.04% | 55,965 | $2.0M | New |
| NEM Newmont Corp. | 0.04% | 47,515 | $2.0M | Add +3.0% |
| EPD Enterprise Products Partners | 0.04% | 67,675 | $2.0M | No change |
| CNC Centene Corp. | 0.04% | 29,505 | $2.0M | Add +3.1% |
| WAT Waters Corp. | 0.04% | 6,689 | $1.9M | No change |
| PSLV Sprott Physical Silver Trust | 0.04% | 194,000 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.04% | 26,211 | $1.9M | Reduce -5.8% |
| AXP American Express Co. | 0.04% | 8,013 | $1.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,085 | $1.8M | No change |
| KGC Kinross Gold Corp. | 0.04% | 212,102 | $1.8M | Reduce -8.3% |
| TPL Texas Pacific Land Corp. | 0.04% | 2,380 | $1.7M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 24,524 | $1.7M | Reduce -0.1% |
| CMI Cummins Inc. | 0.04% | 6,199 | $1.7M | Add +7.8% |
| NTRS Northern Trust Corp. | 0.04% | 20,394 | $1.7M | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 44,079 | $1.7M | Reduce -2.7% |
| MMM 3M Co. | 0.03% | 16,299 | $1.7M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.03% | 10,209 | $1.7M | New |
| XLE SS Energy Select Sector | 0.03% | 18,000 | $1.6M | No change |
| SYK Stryker Corp. | 0.03% | 4,652 | $1.6M | Reduce -15.4% |
| PSX Phillips 66 | 0.03% | 11,178 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 7,723 | $1.6M | Reduce -2.4% |
| HLI Houlihan Lokey Inc. | 0.03% | 11,605 | $1.6M | Reduce -5.2% |
| KVUE Kenvue Inc. | 0.03% | 84,195 | $1.5M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 0.03% | 2,988 | $1.5M | Add +1.3% |
| COP Conocophillips | 0.03% | 12,870 | $1.5M | No change |
| WM Waste Management Inc. | 0.03% | 6,700 | $1.4M | Add +32.7% |
| BA The Boeing Co. | 0.03% | 7,825 | $1.4M | Reduce -8.1% |
| IBB iShares Biotechnology ETF | 0.03% | 9,988 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,803 | $1.3M | No change |
| USB US Bancorp | 0.03% | 33,697 | $1.3M | Reduce -22.3% |
| GD General Dynamics Corp. | 0.03% | 4,597 | $1.3M | No change |
| MDT Medtronic PLC | 0.03% | 16,797 | $1.3M | Reduce -33.3% |
| BR Broadridge Financial Solutio | 0.03% | 6,660 | $1.3M | No change |
| DOV Dover Corp. | 0.03% | 7,141 | $1.3M | Add +3.6% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,465 | $1.3M | Reduce -48.9% |
| TRMB Trimble Inc. | 0.03% | 22,700 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.03% | 30,618 | $1.3M | Reduce -0.5% |
| PRGO Perrigo Co. PLC | 0.03% | 49,037 | $1.3M | Reduce -3.3% |
| VLTO Veralto Corp. | 0.03% | 12,815 | $1.2M | Reduce -10.0% |
| CCI Crown Castle Inc. | 0.03% | 12,505 | $1.2M | Add +0.8% |
| BIIB Biogen Inc. | 0.02% | 5,055 | $1.2M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,114 | $1.2M | Add +14.3% |
| OPCH Option Care Health Inc. | 0.02% | 41,550 | $1.2M | Reduce -91.6% |
| RF Regions Financial Corp. | 0.02% | 56,516 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 28,000 | $1.1M | Add +1.1% |
| PCYO Pure Cycle Corp. | 0.02% | 114,000 | $1.1M | No change |
| BGC BGC Group Inc. Class A | 0.02% | 130,035 | $1.1M | Reduce -0.1% |
| ATEC Alphatec Holdings Inc. | 0.02% | 100,000 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.02% | 24,100 | $1.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,147 | $1.0M | Reduce -15.0% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 34,669 | $984K | Add +15.1% |
| NXPI NXP Semiconductors NV | 0.02% | 3,622 | $975K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 38,312 | $970K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,763 | $935K | No change |
| UPS United Parcel Service Class B | 0.02% | 6,780 | $928K | Reduce -2.5% |
| UNB Union Bankshares Inc. | 0.02% | 42,940 | $922K | No change |
| ESGR Enstar Group Ltd. | 0.02% | 2,947 | $901K | Reduce -2.3% |
| UHT Universal Health RLTY Income | 0.02% | 22,983 | $900K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,828 | $858K | Reduce -6.2% |
| MO Altria Group Inc. | 0.02% | 18,835 | $858K | No change |
| MAX Mediaalpha Inc. Class A | 0.02% | 63,925 | $842K | Reduce -35.0% |
| CI The Cigna Group | 0.02% | 2,543 | $841K | No change |
| WFC Wells Fargo & Co. | 0.02% | 13,880 | $824K | No change |
| WLYB Wiley (john) & Sons Class B | 0.02% | 20,000 | $819K | No change |
| PH Parker Hannifin Corp. | 0.02% | 1,604 | $811K | Add +40.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 16,180 | $800K | No change |
| TOL Toll Brothers Inc. | 0.02% | 6,850 | $789K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,355 | $781K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 9,495 | $759K | Reduce -16.1% |
| SBUX Starbucks Corp. | 0.01% | 9,309 | $725K | Reduce -2.1% |
| AWI Armstrong World Industries | 0.01% | 6,315 | $715K | Reduce -2.3% |
| CXT Crane NXT Co. | 0.01% | 11,582 | $711K | Add +6.0% |
| HUM Humana Inc. | 0.01% | 1,902 | $711K | Add +64.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,891 | $698K | Add +15.3% |
| FMC FMC Corp. | 0.01% | 12,000 | $691K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,452 | $687K | Add +7.0% |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 29,064 | $658K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.01% | 13,586 | $645K | No change |
| BRO Brown & Brown Inc. | 0.01% | 7,050 | $630K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,554 | $624K | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,626 | $623K | No change |
| LIN Linde PLC | 0.01% | 1,415 | $621K | New |
| TFX Teleflex Inc. | 0.01% | 2,840 | $597K | Add +1.4% |
| BNL Broadstone Net Lease Inc. | 0.01% | 37,513 | $595K | No change |
| SWN Southwestern Energy Co. | 0.01% | 87,500 | $589K | No change |
| BLFS Biolife Solutions Inc. | 0.01% | 27,317 | $585K | Reduce -0.1% |
| HSY The Hershey Co. | 0.01% | 3,159 | $581K | Reduce -0.7% |
| SDRL Seadrill Limited | 0.01% | 11,152 | $574K | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,170 | $570K | Reduce -25.5% |
| MLM Martin Marietta Materials | 0.01% | 1,044 | $566K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,583 | $563K | Add +30.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,494 | $559K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 23,139 | $540K | Reduce -3.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 5,270 | $536K | No change |
| MU Micron Technology Inc. | 0.01% | 4,010 | $527K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,847 | $526K | Reduce -80.1% |
| GXO Gxo Logistics Inc. | 0.01% | 10,176 | $514K | Reduce -2.4% |
| DBC Invesco DB Commodity Index T | 0.01% | 21,686 | $504K | No change |
| TSLA Tesla Inc. | 0.01% | 2,495 | $494K | Reduce -22.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,408 | $486K | No change |
| ATR Aptargroup Inc. | 0.01% | 3,225 | $454K | No change |
| FOR Forestar Group Inc. | 0.01% | 14,100 | $451K | New |
| APH Amphenol Corp. Class A | 0.01% | 6,592 | $444K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,833 | $444K | Reduce -12.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,983 | $435K | No change |
| MTD Mettler-Toledo International | 0.01% | 309 | $432K | No change |
| W Wayfair Inc. Class A | 0.01% | 8,140 | $429K | Reduce -98.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,651 | $425K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,500 | $425K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,780 | $423K | Reduce -18.6% |
| CMBMF Cambium Networks Corp. | 0.01% | 149,100 | $416K | Add +26.9% |
| YUM Yum! Brands Inc. | 0.01% | 3,060 | $405K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,211 | $404K | Reduce -3.2% |
| IBP Installed Building Products | 0.01% | 1,960 | $403K | Reduce -52.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,514 | $398K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,125 | $384K | No change |
| BNRE.A Brookfield Reinsurance NVS | 0.01% | 8,926 | $373K | Reduce -30.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,131 | $355K | Add +11.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,100 | $354K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 655 | $350K | Reduce -6.2% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,000 | $348K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 320 | $347K | Reduce -0.6% |
| AEP American Electric Power | 0.01% | 3,900 | $342K | No change |
| CTAS Cintas Corp. | 0.01% | 485 | $340K | Add +10.2% |
| ED Consolidated Edison Inc. | 0.01% | 3,744 | $335K | Reduce -40.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,610 | $333K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 761 | $332K | Reduce -6.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 30,910 | $331K | No change |
| T AT&T Inc. | 0.01% | 17,216 | $329K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,840 | $328K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,065 | $323K | No change |
| BDSX Biodesix Inc. | 0.01% | 205,605 | $315K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,225 | $311K | Reduce -45.9% |
| PNC PNC Financial Services Group | 0.01% | 2,001 | $311K | Reduce -68.3% |
| ALEC Alector Inc. | 0.01% | 65,663 | $298K | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.01% | 1,126 | $298K | No change |
| APA Apa Corp. | 0.01% | 10,050 | $296K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,434 | $291K | No change |
| REYN Reynolds Consumer Products I | 0.01% | 10,400 | $291K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,225 | $290K | No change |
| HOLX Hologic Inc. | 0.01% | 3,794 | $282K | No change |
| RY Royal Bank of Canada | 0.01% | 2,611 | $278K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,600 | $278K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 3,379 | $276K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.01% | 1,592 | $276K | No change |
| DFS Discover Financial Services | 0.01% | 2,103 | $275K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,363 | $273K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,310 | $258K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 970 | $255K | No change |
| MUSA Murphy USA Inc. | 0.01% | 541 | $254K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.01% | 12,050 | $251K | Reduce -8.4% |
| LRCX Lam Research Corp. | 0.01% | 234 | $249K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,750 | $245K | No change |
| VLY Valley National Bancorp | 0.01% | 35,000 | $244K | No change |
| RDNT Radnet Inc. | 0.01% | 4,100 | $242K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 19,200 | $241K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,907 | $240K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 4,730 | $239K | Reduce -55.8% |
| XNCR Xencor Inc. | 0.00% | 12,600 | $239K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,012 | $235K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,500 | $235K | No change |
| MORN Morningstar Inc. | 0.00% | 790 | $234K | Reduce -0.8% |
| CNQ Canadian Natural Resources | 0.00% | 6,500 | $231K | No change |
| MAR Marriott International Class A | 0.00% | 955 | $231K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,875 | $222K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,332 | $222K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,107 | $222K | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.00% | 1,703 | $221K | No change |
| UL Unilever PLC | 0.00% | 3,987 | $219K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,000 | $219K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 8,645 | $218K | No change |
| AIG American International Group | 0.00% | 2,941 | $218K | No change |
| L Loews Corp. | 0.00% | 2,900 | $217K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,846 | $216K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,500 | $214K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,954 | $211K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,372 | $209K | New |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 9,350 | $206K | Reduce -5.1% |
| STE Steris PLC | 0.00% | 935 | $205K | No change |
| GEV GE Vernova Inc. | 0.00% | 1,193 | $205K | Reduce -98.1% |
| VHC Virnetx Holding Corp. | 0.00% | 28,342 | $193K | Reduce -1.3% |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $140K | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 114,523 | $134K | Reduce -0.1% |
| MCS Marcus Corporation | 0.00% | 10,100 | $115K | No change |
| ANVS Annovis Bio | 0.00% | 15,000 | $86K | No change |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $85K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 22,380 | $76K | No change |
| TWKS Thoughtworks Holding Inc. | 0.00% | 22,680 | $64K | No change |
| CVV CVD Equipment Corp. | 0.00% | 16,000 | $62K | No change |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $59K | No change |
| GSM Ferroglobe PLC | 0.00% | 10,005 | $54K | Reduce -43.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 32,000 | $39K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 20,000 | $25K | No change |
| NGD New Gold Inc. | 0.00% | 13,000 | $25K | New |
| SHCR Sharecare Inc. | 0.00% | 10,000 | $14K | Reduce -98.8% |